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Watchlist
Account
JPMorgan Municipal ETF
JMUB
#372
ETF rank
S$8.52 B
Marketcap
๐บ๐ธ US
Market
S$64.48
Share price
0.06%
Change (1 day)
-1.90%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Municipal ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
1777
Full holdings list
Weight %
Name
Ticker
Shares Held
12.03%
JPMI TAX FREE MMKTF IM
JINXX
815632299
0.68%
CALIFORNIA VAR 10/56
CCEDEV
42475000
0.59%
CONNECTICUT ST VAR 07/60
CTSHGR
40000000
0.52%
UTAH CNTY UTAH VAR 05/58
UTSMED
35000000
0.51%
BUCKEYE OHIO TOB 5% 06/55
BUCGEN
42065000
0.50%
LONG IS PWR VAR 09/49
LSLPWR
33775000
0.50%
PUERTO RICO 5% 07/58
PRCGEN
34691000
0.49%
BLACK BELT VAR 03/55
BBEUTL
31180000
0.47%
MAIN STR NAT VAR 12/52
MAIUTL
30240000
0.43%
ILLINOIS FIN VAR 07/55
ILSGEN
29335000
0.42%
NORTH CAROLINA VAR 01/50
NCHSG
28500000
0.40%
SAN ANTONIO TEX VAR 02/55
SANUTL
27000000
0.40%
CALIFORNIA VAR 02/52
CCEDEV
26665000
0.39%
DALLAS FORT VAR 11/50
DALAPT
25000000
0.38%
MONTGOMERY CNTY VAR 04/53
MONDEV
25355000
0.38%
CAMPBELL 3.625% 07/39
CAMUTL
26875000
0.37%
FRANKLIN CNTY VAR 11/41
FRAMED
25000000
0.37%
MARYLAND ST VAR 06/46
MDSMED
25000000
0.36%
SALES TAX 5.5% 01/32
STSGEN
22820000
0.36%
DISTRICT VAR 04/60
DISHGR
21500000
0.36%
LOWER ALA GAS VAR 12/33
LWRUTL
22895000
0.36%
HARRIS CNTY TEX VAR 07/54
HAREDU
24120000
0.35%
CALIFORNIA CMNTY 5% 11/33
CCEDEV
21500000
0.33%
ILLINOIS FIN VAR 07/55
ILSGEN
22300000
0.31%
SALT RIV PROJ 5% 01/51
SALAGR
20000000
0.30%
TARRANT CNTY VAR 11/64
TAREDU
18275000
0.29%
OHIO ST UNIV VAR 06/43
OHSHGR
20000000
0.29%
TEXAS MUN GAS VAR 01/55
TXSUTL
18520000
0.29%
MAIN STR NAT VAR 05/55
MAIUTL
18310000
0.29%
ILLINOIS ST GO 5% 09/39
ILS
18000000
0.29%
MAIN STR NAT VAR 04/54
MAIUTL
18190000
0.29%
GROSSMONT-CUYA ZERO 08/26
GROHGR
19585000
0.28%
NEW YORK TRANSN 5% 01/34
NYTTRN
18755000
0.28%
CALIFORNIA VAR 01/65
CASDEV
24485000
0.28%
MAIN STR NAT VAR 12/55
MAIUTL
17500000
0.26%
TENNESSEE ENERGY 5% 11/34
TNSUTL
16500000
0.26%
OHIO ST WTR DEV 5% 06/29
OHSPOL
16390000
0.26%
BLACK BELT VAR 12/55
BBEUTL
16350000
0.26%
BALDWIN CNTY VAR 06/55
BLWPOL
17000000
0.25%
BERGEN CNTY N J 4% 05/26
BERGEN
17000000
0.24%
TOBACCO 5% 06/46
TOBGEN
16830000
0.24%
NEW YORK ST DORM 4% 03/47
NYSHGR
18070000
0.24%
CUMBERLAND CNTY VAR 12/27
CUMPOL
16440000
0.24%
NORTH CAROLINA 5% 03/33
NCSGEN
15345000
0.24%
HARRIS CNTY TEX VAR 10/45
HAREDU
16245000
0.24%
KENTUCKY INC KY 5% 12/33
KYSPWR
15555000
0.24%
SOUTHERN UTE 5% 04/35
STH
14500000
0.23%
TENNESSEE VAR 05/53
TNSUTL
15315000
0.23%
MAIN STR NAT VAR 05/54
MAIUTL
14690000
0.23%
NEW YORK N Y VAR 02/44
NYCGEN
15700000
0.23%
SOUTH DAKOTA 5.25% 09/51
SDSMED
15000000
0.23%
HAMILTON CNTY 5% 12/26
HAMGEN
15000000
0.22%
NEW YORK ST 5.25% 07/50
NYSHGR
15250000
0.22%
MAIN STR NAT VAR 07/53
MAIUTL
14215000
0.22%
METROPOLITAN 5% 11/33
MTATRN
14360000
0.22%
NEW YORK N Y 5.2% 02/55
NYCHSG
14765000
0.22%
COLORADO HEALTH VAR 05/64
COSMED
15000000
0.22%
NEW YORK N Y 5% 07/41
NYCFAC
13405000
0.22%
LOUISIANA ST VAR 05/43
LASGEN
14900000
0.22%
PENNSYLVANIA 6.25% 10/55
PASSFH
13000000
0.21%
MISSISSIPPI ST 4% 11/38
MSS
14500000
0.21%
CALIFORNIA VAR 04/56
CCEDEV
13455000
0.21%
SALES TAX 5.25% 01/34
STSGEN
13520000
0.21%
TEXAS MUN GAS VAR 01/54
TMGUTL
12825000
0.21%
CHICAGO ILL TRAN 5% 12/49
CHITRN
13750000
0.21%
MICHIGAN ST VAR 10/49
MISGEN
14030000
0.21%
MIAMI-DADE CNTY 4% 10/42
MIAUTL
14000000
0.20%
NEW JERSEY ST 5% 06/38
NJSTRN
12000000
0.20%
MASSACHUSETTS ST 5% 05/48
MAS
13000000
0.19%
ILLINOIS ST GO 5% 03/35
ILS
12000000
0.19%
NEW YORK N Y GO VAR 10/46
NYC
13185000
0.19%
JEFFERSON CNTY VAR 12/53
JPADEV
12900000
0.19%
ILLINOIS FIN VAR 12/50
ILSTRN
13130000
0.19%
LOS ANGELES 5% 06/26
LOS
13000000
0.19%
WASHINGTON D 5.25% 07/55
DCTTRN
12500000
0.19%
NEW YORK N Y 5% 02/47
NYCGEN
12500000
0.19%
CASH
13035164
0.19%
COLORADO HEALTH 5% 08/44
COSMED
12650000
0.19%
NEW YORK ST TWY 5% 03/42
NYSTRN
12000000
0.19%
LEWISVILLE TEX 4% 08/41
LEWSCD
12500000
0.19%
NORTH CAROLINA 6.5% 01/56
NCSHSG
10995000
0.19%
NEW YORK TRANSN 5% 10/35
NYTTRN
11920000
0.19%
COLORADO HSG 6.25% 11/55
COSHSG
11250000
0.18%
SOUTH MIAMI FLA VAR 08/65
SMIMED
11600000
0.18%
NEW YORK ST DORM 5% 07/45
NYSHGR
12205000
0.18%
HOUSTON TEX 5.25% 07/34
HOUAPT
11300000
0.18%
NEW YORK TRANSN 5% 01/30
NYTTRN
11725000
0.18%
NORTH TEX MUN 5% 06/47
NRTWTR
11465000
0.17%
WASHINGTON SUBN 4% 06/45
WASUTL
11800000
0.17%
OKLAHOMA DEV 5.5% 08/52
OKSMED
11830000
0.17%
OHIO ST WTR DEV 5% 12/42
OHSWTR
10425000
0.17%
NEW JERSEY ST 5% 06/31
NJSTRN
11500000
0.17%
UNIVERSITY WIS VAR 04/54
UNVMED
11500000
0.17%
BUCKEYE OHIO TOB 5% 06/30
BUCGEN
10500000
0.17%
NORTH TEX MUN 5% 09/38
NRTWTR
10000000
0.17%
SAN ANTONIO TEX 5% 02/38
SANUTL
9860000
0.17%
METROPOLITAN 4% 07/36
MET
11130000
0.17%
IDAHO HEALTH VAR 03/60
IDSMED
10295000
0.17%
ILLINOIS ST GO 5% 10/32
ILS
10000000
0.16%
HONOLULU HAWAII 5% 07/33
HON
9590000
0.16%
WISCONSIN ST 5% 11/35
WISMED
10000000
0.16%
LONG IS PWR VAR 09/55
LSLPWR
11000000
0.16%
DALLAS FORT VAR 11/50
DALAPT
10000000
0.16%
DENVER COLO CITY 5% 12/35
DENAPT
10505000
0.16%
TRIBOROUGH BRDG 5% 03/29
TRBTRN
10000000
0.16%
LOUISIANA PUB 5.25% 05/55
LASFAC
10500000
0.16%
SALES TAX 5.5% 01/30
STSGEN
10000000
0.16%
NEW YORK N Y 4% 11/38
NYCGEN
10575000
0.16%
CONNECTICUT ST 5% 07/26
CTSGEN
10500000
0.16%
CENTRAL PLAINS VAR 08/55
CENPWR
9840000
0.15%
TENNERGY CORP VAR 12/51
TGYPWR
10330000
0.15%
METROPOLITAN 5.25% 07/47
MNVAPT
10100000
0.15%
MULTNOMAH-CLAC ZERO 06/35
MULSCD
15500000
0.15%
PUBLIC FIN 5.75% 06/60
PUBTRN
10035000
0.15%
PUERTO RICO PUB 6% 08/26
PRCGEN
10000000
0.15%
NEW YORK N Y 4% 06/38
NYCUTL
10000000
0.15%
GOUVERNEUR N 4.25% 07/26
GOUSCD
10000000
0.15%
BROOKHAVEN GA 4% 07/49
BRKDEV
11090000
0.15%
DOUGLAS CNTY NEB 4% 12/41
DOUSCD
10000000
0.15%
WASHINGTON D 4.375% 07/56
DCTTRN
10690000
0.15%
CHICAGO ILL 5.75% 11/30
CHIWTR
9285000
0.15%
CARROLL CNTY KY 2% 02/32
CRRENV
11025000
0.15%
PUERTO RICO 4.329% 07/40
PRCGEN
10000000
0.15%
OREGON ST FACS VAR 08/34
ORSFAC
9875000
0.15%
NEW YORK ST 4% 03/42
NYSFAC
10080000
0.15%
TOBACCO 5% 06/50
TOBGEN
10000000
0.14%
OKLAHOMA ST INDS 5% 04/32
OKSDEV
8545000
0.14%
GOLDEN ST TOB ZERO 06/66
GLDGEN
97200000
0.14%
NEW JERSEY ST 5% 06/30
NJSTRN
9585000
0.14%
PUERTO RICO ZERO 07/46
PRCGEN
27500000
0.14%
DENVER COLO CITY 5% 11/37
DENAPT
8750000
0.14%
SALES TAX 5.25% 01/35
STSGEN
9000000
0.14%
ROSWELL GA DEV VAR 04/47
ROSDEV
9500000
0.14%
OKLAHOMA DEV 5.5% 08/57
OKSMED
9595000
0.14%
ILLINOIS FIN VAR 08/44
ILSGEN
8500000
0.14%
COLORADO HEALTH 5% 09/32
COSMED
8300000
0.14%
VANCOUVER 4.25% 02/38
VANHSG
9000000
0.14%
SOUTH CAROLINA VAR 03/62
SCSDEV
9000000
0.14%
CALIFORNIA 5.25% 12/56
CASGEN
9250000
0.14%
TEXAS TRANSN 5% 08/33
TXSTRN
8000000
0.14%
MOBILE CNTY 4.75% 12/54
MOBPOL
10000000
0.13%
SOUTHEAST VAR 05/55
SEEPWR
8530000
0.13%
SOUTHEAST VAR 12/51
SEEPWR
8820000
0.13%
PENNSYLVANIA 5.75% 10/53
PASSFH
8290000
0.13%
ILLINOIS HSG 6.25% 10/55
ILSHSG
7720000
0.13%
PORT TACOMA VAR 12/44
PTT
8825000
0.13%
SAN ANTONIO TEX 5% 02/35
SAN
7500000
0.13%
NORTH TEX MUN 5% 09/35
NRTWTR
7500000
0.13%
GRAND PARKWAY 5% 10/43
GPTTRN
8500000
0.13%
LOUISIANA PUB 5% 05/30
LASFAC
8000000
0.13%
ILLINOIS MUN 5% 02/33
ILSPWR
7500000
0.13%
NEW YORK N Y 5% 02/44
NYCGEN
8000000
0.13%
NEW YORK ST 5.25% 06/53
NYSWTR
8000000
0.13%
TOBACCO 5% 06/46
TOBGEN
8825000
0.13%
BLACK BELT VAR 04/53
BBEUTL
8455000
0.12%
NORTH 6.25% 01/56
NCSHSG
7475000
0.12%
CHILDRENS TR ZERO 05/50
CHIGEN
41470000
0.12%
INDIANA FIN VAR 10/62
INSMED
8000000
0.12%
NEW YORK ST DORM 5% 03/36
NYSHGR
8020000
0.12%
TENNESSEE HSG 6% 01/56
TNSHSG
7570000
0.12%
TOBACCO ZERO 06/65
TOBGEN
58910000
0.12%
COLORADO HEALTH 5% 12/29
COSMED
7630000
0.12%
BATTERY PK CITY 5% 11/48
BTYGEN
7940000
0.12%
TOBACCO 5% 06/34
TOBGEN
8000000
0.12%
TOBACCO 5% 06/27
TOBGEN
8005000
0.12%
DOUGLASVILLE-DOU 5% 06/42
DGVUTL
7375000
0.12%
FLORIDA LOC 6.25% 06/55
FLSEDU
8000000
0.12%
TSASC INC N Y 5% 06/36
TSA
8065000
0.12%
SAN DIEGO 5.25% 07/44
SDGAPT
7500000
0.12%
NEW YORK 5.5% 12/54
NYTTRN
7935000
0.12%
SANTA FE CNTY N VAR 12/49
SFEMFH
8000000
0.12%
ST MARYS KANS 3.5% 04/32
STMPOL
8000000
0.12%
NEW YORK ST DORM 4% 03/42
NYSHGR
8000000
0.12%
VIRGINIA ST HSG VAR 07/56
VASHSG
8000000
0.12%
UNIVERSITY TEX 4% 07/38
UNIHGR
7985000
0.12%
NASSAU CNTY N Y 4% 04/44
NAS
8215000
0.12%
FORSYTH MONT 3.875% 07/28
FORPOL
7770000
0.12%
WESTCHESTER CNTY 5% 07/56
WSTDEV
9000000
0.12%
PHOENIX ARIZ 5% 07/37
PHOGEN
6750000
0.12%
TARRANT CNTY VAR 11/51
TAREDU
7000000
0.12%
MIAMI-DADE 4.5% 10/51
MIAUTL
8000000
0.12%
MIAMI-DADE CNTY VAR 02/44
MIAMFH
7750000
0.11%
NEW YORK ST 4% 06/38
NYSWTR
7515000
0.11%
UTAH HSG CORP 6.5% 07/55
UTSSFH
6820000
0.11%
TEXAS TRANSN 5% 08/34
TXSTRN
6540000
0.11%
NORTH 6.25% 07/55
NCSHSG
6860000
0.11%
ST JOHN BAPTIST VAR 06/37
SJBCTF
7500000
0.11%
WASHINGTON ST GO 5% 08/29
WAS
6860000
0.11%
TEXAS WTR DEV 5% 04/30
TXSWTR
7000000
0.11%
WASHINGTON D C 5% 07/48
DCTTRN
7200000
0.11%
PEACE 5.25% 10/44
PRMWTR
6780000
0.11%
LOUISIANA PUB 5.5% 05/55
LASFAC
7000000
0.11%
NEW YORK N Y GO 5% 08/34
NYC
6300000
0.11%
KENTUCKY INC KY VAR 01/55
KYSPWR
6825000
0.11%
MISSOURI ST 2.75% 09/33
MOSENV
7750000
0.11%
VIRGINIA ST PUB 5% 08/43
VASFAC
6660000
0.11%
TRIBOROUGH ZERO 11/32
TRBTRN
8860000
0.11%
LEE CNTY FLA SCH 5% 08/42
LEEEDU
6725000
0.11%
LOS ANGELES 5% 07/26
LOSUTL
7115000
0.11%
TEXAS TRANSN FIN 5% 10/42
TTFTRN
6500000
0.11%
DELAWARE RIV 5% 01/38
DRVTRN
6250000
0.11%
HOUSING OPTIONS VAR 11/45
HSPMFH
7000000
0.11%
WEST VIRGINIA VAR 04/55
WVSDEV
7000000
0.10%
ST JAMES PARISH VAR 08/41
STJGEN
7000000
0.10%
NEW YORK N Y 4% 02/47
NYCGEN
7750000
0.10%
CALIFORNIA VAR 01/56
CCEDEV
6370000
0.10%
CHICAGO ILL GO 5.5% 01/41
CHI
6500000
0.10%
SHELBY CNTY VAR 09/49
SHEMED
6555000
0.10%
KANSAS ST DEV 4% 05/39
KSSDEV
6765000
0.10%
COLORADO SPRINGS 5% 11/37
CSPUTL
5900000
0.10%
OKLAHOMA ST 4.5% 10/50
OKSWTR
7000000
0.10%
SALT RIV PROJ 5% 05/39
SALAGR
6000000
0.10%
NEW YORK N Y 5.25% 12/31
6600000
0.10%
HOUSTON TEX 5.25% 07/33
HOUAPT
6250000
0.10%
VIRGINIA SMALL 5% 12/52
VASDEV
7030000
0.10%
HOUSTON TEX 5.25% 07/32
HOUAPT
6250000
0.10%
NEW YORK N Y 5% 11/33
NYCGEN
6500000
0.10%
MICHIGAN ST HSG 6% 06/56
MISHSG
6000000
0.10%
NATIONAL FIN 5.25% 06/51
NFADEV
6400000
0.10%
PUERTO RICO 5.625% 07/27
PRC
6500000
0.10%
JEFFERSON CNTY 5% 10/37
JEFUTL
6000000
0.10%
PUBLIC FIN AUTH 5% 10/52
PUBMED
6530000
0.10%
NEW YORK ST 4.25% 03/48
NYSHGR
6830000
0.10%
BUCKEYE OHIO TOB 4% 06/37
BUCGEN
6600000
0.10%
LEGACY DENTON VAR 11/43
LDPMFH
6500000
0.10%
UNIVERSITY VAR 05/48
UNVHGR
6500000
0.10%
NEW YORK N Y 5% 08/36
NYCGEN
6445000
0.10%
KANSAS ST DEV 4% 05/40
KSSDEV
6415000
0.10%
TOBACCO 5% 06/33
TOBGEN
6255000
0.10%
MUNICIPAL ELEC 5% 01/49
MELPWR
6500000
0.09%
CARROLL CNTY 2.125% 10/34
CRRENV
7440000
0.09%
HOUSTON TEX 5.25% 07/34
HOUAPT
6000000
0.09%
ILLINOIS ST GO 5% 03/34
ILS
5765000
0.09%
TOBACCO 5% 06/26
TOBGEN
6300000
0.09%
LITTLE ELM TEX 4% 08/54
LTESCD
7000000
0.09%
NEW YORK N Y GO 4% 10/41
NYC
6450000
0.09%
IRVING TEX INDPT 5% 02/37
IRVSCD
5485000
0.09%
LOS ANGELES 4% 07/26
LOSUTL
6285000
0.09%
BUCKEYE OHIO ZERO 06/57
BUCGEN
83110000
0.09%
SALT RIV PROJ 5% 01/34
SALAGR
6000000
0.09%
NEW YORK ST 5.125% 11/58
NYSPWR
6000000
0.09%
NATIONAL FIN 5.5% 06/50
NFADEV
6000000
0.09%
BLACK BELT VAR 10/55
BBEUTL
5830000
0.09%
SOUTHEAST VAR 01/54
SEEPWR
5870000
0.09%
ORCHARD FARM 5.75% 03/41
ORFSCD
5325000
0.09%
PUBLIC FIN 5.75% 12/65
PUBTRN
6000000
0.09%
NEW YORK N Y 5% 06/51
NYCUTL
6000000
0.09%
TOBACCO 5% 06/36
TOBGEN
6000000
0.09%
FAIRFAX CNTY VA 4% 05/42
FAIDEV
6175000
0.09%
IDAHO HSG & 6.25% 01/56
IDSSFH
5300000
0.09%
HOUSTON TEX 5.25% 07/30
HOUAPT
5700000
0.09%
PENNSYLVANIA 5% 12/57
PASDEV
6070000
0.09%
PORT AUTH N 6.125% 06/94
PORTRN
6000000
0.09%
ALLEGHENY CNTY VAR 12/37
ALLHGR
6000000
0.09%
TEXAS TRANSN FIN 5% 10/43
TTFTRN
5500000
0.09%
OHIO ST WTR DEV 5% 12/36
OHSWTR
5100000
0.09%
WASHINGTON D C 5% 07/32
DCTGEN
5750000
0.09%
MASSACHUSETTS VAR 11/55
MASDEV
5000000
0.09%
SEATTLE WASH MUN 5% 02/36
SEAPWR
5000000
0.09%
TEXAS TRANSN FIN 5% 10/41
TTFTRN
5275000
0.09%
IOWA FIN AUTH VAR 12/50
IASGEN
5350000
0.09%
NEW YORK N Y 5.5% 04/49
NYC
5455000
0.09%
NEW YORK N Y GO 5% 08/33
NYC
5000000
0.09%
BOONE CNTY KY 3.7% 08/27
BOOPOL
5720000
0.09%
JACKSONVILLE FLA 4% 11/45
JACMED
6500000
0.08%
CONNECTICUT ST 5% 07/39
CTSGEN
5000000
0.08%
AUSTIN TEX CMNTY 5% 08/36
AUSHGR
5000000
0.08%
NEW YORK ST DORM 4% 03/37
NYSHGR
5615000
0.08%
SOUTH CAROLINA 6.5% 07/55
SCSHSG
4970000
0.08%
HOUSTON TEX 5.5% 07/35
HOUAPT
5260000
0.08%
SAN FRANCISCO 5% 04/41
SFOGEN
5000000
0.08%
MAIN STR NAT VAR 06/53
MAIUTL
5390000
0.08%
FORT WORTH 4.25% 02/54
FTWUTL
5940000
0.08%
NEW YORK ST DORM 5% 03/44
NYSHGR
5250000
0.08%
DE KALB CNTY 5.25% 10/26
DEKUTL
5525000
0.08%
ILLINOIS HSG 6.25% 10/55
ILSHSG
4960000
0.08%
TENNESSEE ST GO 5% 05/38
TNS
5000000
0.08%
FLORIDA HSG 6.25% 07/56
FLSSFH
5000000
0.08%
INDIANA ST 6.75% 01/43
INSMFH
6000000
0.08%
GEORGIA ST 6.25% 12/55
GASHSG
5000000
0.08%
WASHINGTON ST GO 5% 07/30
WAS
5040000
0.08%
SAN DIEGO CNTY 5% 07/48
SDGAPT
5460000
0.08%
DENVER COLO 5.5% 11/38
DENAPT
5000000
0.08%
DISTRICT 5.25% 10/50
DISUTL
5250000
0.08%
NEW HAMPSHIRE 5.25% 08/55
NHSMED
5400000
0.08%
ILLINOIS ST GO 4% 11/42
ILS
5880000
0.08%
TEXAS WTR DEV 5% 10/42
TXSWTR
5000000
0.08%
PEACE 5.25% 10/50
PRMWTR
5250000
0.08%
NASSAU CNTY N Y 4% 04/45
NAS
5780000
0.08%
VIRGINIA SMALL 5% 12/56
VASDEV
5880000
0.08%
CALIFORNIA 5% 12/34
CASMED
4900000
0.08%
NEW YORK ST VAR 07/49
NYSHGR
5000000
0.08%
ILLINOIS ST GO 5% 05/37
ILS
5000000
0.08%
MASSACHUSETTS 5.25% 07/29
MASTRN
5000000
0.08%
PORT AUTH N Y & 5% 01/50
PORTRN
5250000
0.08%
COLORADO HEALTH VAR 11/60
COSMED
5000000
0.08%
NEW YORK TRANSN 5% 10/40
NYTTRN
5350000
0.08%
MANSFIELD TEX 4% 02/54
MNFSCD
6050000
0.08%
GRAND PARKWAY 4% 10/45
GPTTRN
5835000
0.08%
WESTCHESTER CNTY 5% 07/41
WSTDEV
5450000
0.08%
CROWLEY TEX 5% 02/41
CROSCD
5000000
0.08%
ENERGY VAR 11/53
ESDPWR
5000000
0.08%
NEW YORK N Y 5% 11/43
NYCGEN
5000000
0.08%
MIAMI-DADE CNTY 5% 10/35
MIATRN
4805000
0.08%
MIAMI-DADE CNTY 5% 07/34
MIA
5355000
0.08%
HOUSTON TEX 5.25% 07/33
HOUAPT
5000000
0.08%
ILLINOIS ST GO 5.5% 01/29
ILS
5000000
0.08%
NEW YORK N Y GO 5% 02/43
NYC
5000000
0.08%
PEACE 5.25% 10/47
PRMWTR
5055000
0.08%
JEA FLA WTR & 5.5% 10/54
JACUTL
5000000
0.08%
FIRCREST PPTYS 5.5% 06/49
FIRGEN
5000000
0.08%
CARY N C GO PUB 4% 09/32
CRY
5000000
0.08%
CALIFORNIA VAR 05/54
CCEDEV
5000000
0.08%
NORTH TEX MUN 5% 09/34
NRTWTR
4555000
0.08%
NEW YORK N Y GEN 5% 10/44
NYC
5000000
0.08%
NEW YORK TRANSN 5% 01/31
NYTTRN
5155000
0.08%
TEXAS MUN GAS VAR 01/54
TMGUTL
5000000
0.08%
NEW YORK ST 3.8% 08/32
NYSPWR
5125000
0.08%
MICHIGAN ST 4% 11/37
MISTRN
5150000
0.08%
LONG IS PWR AUTH 5% 09/34
LSLPWR
5000000
0.08%
HENRY CNTY GA 5.25% 02/28
HENUTL
5000000
0.08%
SHELBY CNTY 5.75% 10/59
SHEMED
7940000
0.08%
NEW YORK N Y 5.25% 05/48
NYCGEN
5000000
0.08%
ILLINOIS ST GO 5% 11/26
ILS
5175000
0.08%
NEW YORK N Y 5% 02/46
NYCGEN
5000000
0.08%
PASADENA TEX 5% 02/48
PASSCD
5000000
0.08%
JACKSON ST 1.4% 03/34
JACEDU
6000000
0.08%
MISSOURI ST VAR 06/39
MOSMED
5000000
0.08%
NEW YORK N Y 5.25% 05/49
NYCGEN
5000000
0.08%
ALLEGHENY CNTY 5% 04/30
ALLMED
5000000
0.08%
SELMA ALA INDL 4.2% 05/34
SELDEV
5000000
0.08%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
4500000
0.08%
SAN DIEGO CNTY 5% 07/51
SDGAPT
5180000
0.08%
NEW YORK N Y 5% 06/48
NYCUTL
5000000
0.08%
WEST PALM BEACH 5% 10/42
WPBUTL
5095000
0.08%
QUEEN CREEK ARIZ 5% 08/54
QUEGEN
5000000
0.08%
COLORADO HEALTH VAR 11/59
COSMED
4750000
0.08%
MICHIGAN FIN 4% 06/49
MISFIN
6000000
0.08%
WASHINGTON SUBN 4% 06/53
WASUTL
5430000
0.08%
MEDICAL UNIV 5.25% 11/50
MDUMED
5000000
0.08%
NEW YORK N Y 5% 06/36
NYCUTL
5000000
0.08%
INDIANAPOLIS IND 4% 06/37
INPGEN
5000000
0.08%
HAWAII ST DEPT VAR 07/60
HISGEN
5125000
0.08%
OHIO ST AIR VAR 11/39
OHSDEV
5035000
0.08%
LOWER COLO RIV 5% 05/40
LWCGEN
4750000
0.08%
MARYLAND ST DEPT 4% 04/40
MDSTRN
5000000
0.08%
MISSISSIPPI ST 4% 11/36
MSS
5030000
0.08%
ROCKPORT IND VAR 06/47
ROCPOL
5000000
0.08%
NEW MEXICO MTG VAR 02/42
NMSMFH
5095000
0.08%
GEORGETOWN TEX 5.5% 02/37
GGTSCD
4250000
0.07%
NEW YORK 5.25% 12/54
NYTTRN
5000000
0.07%
COLORADO HEALTH 4% 11/50
COSMED
5750000
0.07%
WISCONSIN HSG & 6% 09/54
WISGEN
4665000
0.07%
CALIFORNIA 3.25% 08/29
CASDEV
5000000
0.07%
NORTH TEX TWY 4% 01/38
NRTTRN
5000000
0.07%
COLORADO HSG & VAR 07/44
COSMFH
5000000
0.07%
WISCONSIN ST GO 5% 05/33
WIS
4320000
0.07%
MICHIGAN FIN 5% 12/34
MISFIN
5000000
0.07%
COLORADO VAR 12/45
CSPMFH
5000000
0.07%
WASHINGTON ST 5.75% 07/60
WASHSG
5000000
0.07%
PENNSYLVANIA VAR 10/46
PASDEV
5000000
0.07%
MICHIGAN ST 5% 12/43
MISGEN
5000000
0.07%
NEW YORK ST DORM 5% 03/42
NYSHGR
4500000
0.07%
VIRGINIA ST PUB 4% 08/31
VASFAC
5000000
0.07%
UNIVERSITY KY 4% 04/38
UKYHGR
5000000
0.07%
KING CNTY WASH 4% 07/38
KINUTL
5000000
0.07%
NEW YORK ST HSG VAR 11/46
NYSHSG
5000000
0.07%
BROOKLINE MASS 4% 05/45
BKL
5050000
0.07%
ALABAMA ST HWY 5% 09/43
ALSOBL
4490000
0.07%
PENNSYLVANIA ST 4% 08/41
PAS
4870000
0.07%
METROPOLITAN 5% 07/54
MNVAPT
5000000
0.07%
NEW YORK N Y 4% 06/42
NYCUTL
5000000
0.07%
PUBLIC FIN 5.5% 07/44
PUBGEN
4745000
0.07%
PALM BEACH CNTY 5% 11/55
PALMED
5000000
0.07%
HARRIS CNTY 4.5% 08/55
HARTRN
5000000
0.07%
ILLINOIS ST GO 5% 02/26
ILS
4900000
0.07%
DALLAS TEX 4.25% 02/47
DALSCD
5000000
0.07%
ONONDAGA N Y 4.5% 12/50
ONODEV
5000000
0.07%
COLORADO ST BRD 5% 03/43
COSHGR
4770000
0.07%
WASHINGTON ST 5.5% 07/50
WASHSG
4905000
0.07%
KANSAS CITY MO 5% 03/39
KANDEV
4710000
0.07%
IDAHO HSG & FIN 5% 07/26
IDSHSG
4800000
0.07%
ENERGY SOUTHEAST 5% 11/35
ESDPWR
4545000
0.07%
PRINCE GEORGES 5% 08/43
PRI
4355000
0.07%
CLARK CNTY NEV 5% 07/31
CLAAPT
4455000
0.07%
SAN DIEGO 5.25% 07/43
SDGAPT
4400000
0.07%
NEW YORK ST DORM 4% 03/38
NYSHGR
4680000
0.07%
METROPOLITAN 5% 11/35
MTATRN
4050000
0.07%
CALIFORNIA ZERO 06/55
CASGEN
25260000
0.07%
NEW YORK ST DORM 5% 03/36
NYSGEN
4000000
0.07%
WYOMING CMNTY 6.25% 12/55
WYSHSG
4195000
0.07%
IDAHO HEALTH VAR 03/60
IDSMED
4250000
0.07%
DENVER COLO 5.25% 12/35
DENSCD
3920000
0.07%
CONNECTICUT ST 5% 12/28
CTS
4365000
0.07%
FLORIDA DEV 5.5% 07/53
FLSDEV
6250000
0.07%
NEW JERSEY ST 5% 06/34
NJSTRN
4000000
0.07%
MINNESOTA ST 6.25% 01/55
MNSHSG
4125000
0.07%
MICHIGAN FIN 5% 12/35
MISFIN
4600000
0.07%
MONTGOMERY ALA 5% 09/48
MONUTL
4450000
0.07%
NORTHERN TOB ZERO 06/66
NRTFAC
41385000
0.07%
WASHINGTON ST GO 5% 07/32
WAS
4000000
0.07%
NEW YORK N Y GO 4% 09/46
NYC
5000000
0.07%
DISTRICT VAR 09/40
DISMFH
4585000
0.07%
WISCONSIN ST GO 5% 05/38
WIS
3950000
0.07%
FAYETTEVILLE N C 5% 04/37
FAYHGR
4270000
0.07%
PHILADELPHIA PA 5% 12/38
PHIDEV
4000000
0.07%
GEISINGER AUTH 5% 04/50
GEIMED
4500000
0.07%
ARIZONA INDL DEV 5% 11/28
AZSEDU
4325000
0.07%
OKLAHOMA HSG 6.25% 09/56
OKSSFM
3995000
0.07%
MAIN STR NAT VAR 12/53
MAIUTL
4230000
0.07%
CLIFTON TEX 4.625% 04/50
CLIEDU
4600000
0.07%
VIRGINIA ST PUB 5% 08/37
VASSCD
3840000
0.07%
AUSTIN TEX CTFS 5% 09/41
AUS
4000000
0.07%
MASSACHUSETTS ST 4% 08/40
MASWTR
4470000
0.07%
LOWER COLO RIV 5% 05/36
LWCGEN
4000000
0.07%
AUSTIN TEX CTFS 5% 09/42
AUS
4000000
0.07%
ALVORD CALIF ZERO 08/36
ALVSCD
6500000
0.06%
NEW YORK N Y VAR 03/48
NYC
4400000
0.06%
NEW YORK N Y VAR 06/39
NYCUTL
4400000
0.06%
DELAWARE ST 3.6% 01/31
DESDEV
4250000
0.06%
ILLINOIS FIN VAR 08/59
ILSGEN
4000000
0.06%
NEW YORK N Y GO VAR 10/46
NYC
4360000
0.06%
RHODE ISLAND ST 5% 05/44
RIS
4035000
0.06%
SAN ANTONIO 5.5% 02/49
SANUTL
4000000
0.06%
FLORIDA ST MUN 5% 10/34
FLSPWR
3770000
0.06%
OHIO ST HOSP VAR 08/54
OHSMED
3850000
0.06%
PALM BEACH 5.25% 11/55
PALMED
4250000
0.06%
NEW YORK N Y 5% 11/28
NYCGEN
4000000
0.06%
WASHINGTON ST 5% 06/45
WAS
4000000
0.06%
NEW YORK N Y 5% 02/45
NYCGEN
4000000
0.06%
ALLEGHENY CNTY 5% 07/34
ALLMED
4000000
0.06%
NEW YORK N Y GO 5% 02/28
NYC
4000000
0.06%
JEFFERSONVILL 5.25% 11/40
JEFMFH
4560000
0.06%
KENTUCKY ST PPTY 5% 04/32
KYSFAC
3650000
0.06%
COLORADO ST BRD VAR 03/55
COSHGR
4175000
0.06%
NEW YORK ST DORM 5% 07/48
NYSHGR
4000000
0.06%
CALIFORNIA VAR 11/54
CCEDEV
3910000
0.06%
METROPOLITAN 5% 11/48
MTATRN
4000000
0.06%
NEW YORK ST PWR 5% 11/53
NYSPWR
4000000
0.06%
NEW YORK N Y 5% 11/47
NYCGEN
4000000
0.06%
NEW YORK LIBERTY 5% 11/44
NYCDEV
4150000
0.06%
HOUSTON TEX 5% 02/27
HOUSCD
4000000
0.06%
NEW YORK ST DORM 5% 10/33
NYSHGR
3500000
0.06%
BARTOW CNTY GA VAR 12/32
BTWPOL
4000000
0.06%
NEW YORK N Y 5% 05/43
NYCGEN
3750000
0.06%
ARIZONA ST UNIV 5% 07/33
AZSHGR
3500000
0.06%
NEW YORK N Y GO 5% 02/36
NYC
3500000
0.06%
TRIBOROUGH BRDG 4% 11/38
TRBTRN
4000000
0.06%
MASSACHUSETTS 5% 07/50
MASTRN
4000000
0.06%
PORT GTR 5% 12/63
PRTDEV
4000000
0.06%
DELAWARE RIV 5% 01/37
DRVTRN
3500000
0.06%
CONNECTICUT ST VAR 07/49
CTSHGR
3750000
0.06%
OHIO ST AIR 3.7% 04/28
OHSDEV
4000000
0.06%
CLARKSVILLE TENN 4% 02/41
CLAWTR
3950000
0.06%
AUGUSTA GA DEV 4% 07/38
AGSDEV
3995000
0.06%
MISSOURI ST 5% 11/35
MOSMED
3500000
0.06%
ONTARIO CALIF 4.5% 11/55
OPFGEN
4000000
0.06%
PHILADELPHIA PA 5% 12/39
PHIDEV
3540000
0.06%
GAINESVILLE & 5% 10/30
GAIMED
3605000
0.06%
INDIANA ST HSG 6.5% 07/55
INSSFH
3500000
0.06%
ALLEGHENY CNTY 5% 04/31
ALLMED
3800000
0.06%
MUNICIPAL ELEC 5% 01/63
MELPWR
4020000
0.06%
MONTGOMERY CNTY 5% 05/57
MONHGR
4000000
0.06%
CALIFORNIA MUN 3% 02/46
CASFIN
5000000
0.06%
NEW YORK ST DORM 5% 03/45
NYSHGR
3700000
0.06%
CHICAGO ILL 5% 01/34
CHIAPT
3500000
0.06%
CALIFORNIA ZERO 06/46
CASGEN
17000000
0.06%
ADAMS & 5.5% 12/43
ADASCD
3375000
0.06%
TRIBOROUGH BRDG 5% 11/36
TRBTRN
3275000
0.06%
CALIFORNIA 4% 11/42
CASMED
4000000
0.06%
TOBACCO 4% 06/37
TOBGEN
3865000
0.06%
NEW YORK 5.5% 06/54
NYTTRN
3800000
0.06%
MARYLAND ST VAR 08/56
MDSMED
3400000
0.06%
NEW YORK N Y 4% 11/38
NYCGEN
3770000
0.06%
WYOMING CMNTY 5.75% 06/53
WYSHSG
3585000
0.06%
TEXAS TRANSN VAR 08/42
TXSTRN
3500000
0.06%
DESERT CALIF 4% 08/51
DESHGR
4000000
0.06%
NEW YORK ST TWY 4% 01/43
NYSTRN
3900000
0.06%
ENERGY NORTHWEST 4% 07/42
ENEPWR
3760000
0.06%
NEW YORK N Y GEN 5% 10/43
NYC
3500000
0.06%
COLLATERAL USD
3777000
0.06%
ILLINOIS FIN VAR 08/43
ILSGEN
3500000
0.06%
NEW YORK ST DORM 5% 10/27
NYSHGR
3600000
0.06%
COOK CNTY ILL 5% 11/31
COOGEN
3600000
0.06%
OMAHA PUB PWR 4% 02/42
OMAPWR
3750000
0.05%
HOUSTON TEX 5.25% 07/31
HOUAPT
3500000
0.05%
COLUMBUS OHIO 5% 01/38
COLAPT
3400000
0.05%
MANSFIELD TEX 5% 02/44
MNFSCD
3500000
0.05%
OKLAHOMA ST WTR 4% 10/43
OKSWTR
3720000
0.05%
MAIN STR NAT VAR 05/54
MAIUTL
3500000
0.05%
CEDAR HILL TEX 4% 02/50
CEDSCD
4000000
0.05%
WISCONSIN ST 5% 04/30
WISMED
3365000
0.05%
BUCKEYE OHIO TOB 4% 06/38
BUCGEN
3750000
0.05%
NEW JERSEY ST 5.25% 06/50
NJSTRN
3500000
0.05%
DISTRICT 5% 03/28
DISMFH
3500000
0.05%
DIRECTOR ST NEV VAR 01/65
DIRDEV
4700000
0.05%
ILLINOIS FIN VAR 12/43
ILSTRN
3500000
0.05%
MISSION TEX VAR 12/64
MISPOL
3500000
0.05%
MONTANA ST BRD 6% 12/55
MTSSFH
3250000
0.05%
CENTRAL FLA 5% 07/38
ORLTRN
3150000
0.05%
MARYLAND ST STAD 5% 06/54
MDSEDU
3500000
0.05%
NEW YORK N Y 5.5% 06/39
NYCUTL
3000000
0.05%
KENTUCKY INC KY VAR 04/54
KYSPWR
3330000
0.05%
HARRIS 5% 11/26
HARGEN
3500000
0.05%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
3500000
0.05%
MICHIGAN ST VAR 10/61
MISGEN
3555000
0.05%
COMMUNITY DEV 3.3% 01/29
COMMFH
3500000
0.05%
OHIO ST ADULT 5% 10/35
OHSFAC
3000000
0.05%
NEW YORK 2.25% 02/41
NYCDEV
4500000
0.05%
MICHIGAN ST VAR 08/55
MISMED
3160000
0.05%
OHIO ST ADULT 5% 10/34
OHSFAC
3000000
0.05%
PALM BEACH CNTY 5% 11/49
PALMED
3485000
0.05%
HILLSBOROUGH 5% 12/42
HILMFH
3260000
0.05%
IOWA FIN AUTH 5% 12/50
IASGEN
3000000
0.05%
OKLAHOMA ST WTR 5% 04/46
OKSWTR
3300000
0.05%
FLORIDA HSG 6.25% 01/55
FLSHSG
3140000
0.05%
CONNECTICUT ST 5% 07/45
CTSGEN
3200000
0.05%
GEO L SMITH II 4% 01/54
GLSFAC
4055000
0.05%
METROPOLITAN VAR 06/44
METHSG
3450000
0.05%
CALIFORNIA 4% 06/50
CASMED
4000000
0.05%
BUILD NYC 5.125% 10/45
BUIGEN
3510000
0.05%
WISCONSIN ST 5% 04/29
WISMED
3205000
0.05%
ILLINOIS HSG 6.25% 10/55
ILSHSG
3125000
0.05%
NEW HAVEN CONN 5% 08/33
NEW
3000000
0.05%
SOUTHEAST 5% 03/34
SEODEV
3000000
0.05%
METROPOLITAN 5% 07/38
METUTL
3000000
0.05%
CHICAGO ILL WTR 5% 11/39
CHIWTR
3160000
0.05%
MIAMI BEACH FLA 5% 02/36
MMBDEV
3000000
0.05%
NORTH TEX TWY 5% 01/39
NRTTRN
3000000
0.05%
NORTH CAROLINA VAR 07/49
NCSHSG
3400000
0.05%
PAULDING CNTY GA 5% 02/30
PAUSCD
3055000
0.05%
HAWAII ST ARPTS 5% 07/43
HISAPT
3150000
0.05%
SHELBY CNTY 5.25% 09/34
SHEMED
2960000
0.05%
SALT LAKE 5.25% 07/43
SALAPT
3080000
0.05%
ILLINOIS ST GO 5% 02/37
ILS
3000000
0.05%
WASHINGTON ST GO 5% 08/30
WAS
2980000
0.05%
MAIKER HSG VAR 05/42
MHPHSG
3300000
0.05%
PHILADELPHIA PA 5% 09/42
PHIDEV
3290000
0.05%
NEW YORK TRANSN 6% 04/35
NYTTRN
3000000
0.05%
PLANO TEX INDPT 5% 02/30
PNOSCD
3000000
0.05%
AUSTIN TEX CTFS 5% 09/43
AUS
3000000
0.05%
NEW YORK N Y 5% 11/29
NYCGEN
3000000
0.05%
NEW YORK ST DORM 5% 10/26
NYSHGR
3225000
0.05%
NATIONAL FIN 5% 12/35
NFADEV
2910000
0.05%
NEW JERSEY 4% 11/38
NJSDEV
3250000
0.05%
JACKSONVILLE VAR 07/58
JACHSG
3250000
0.05%
PHOENIX ARIZ 5% 07/43
PHOUTL
3020000
0.05%
AUSTIN TEX CTFS 5% 09/44
AUS
3000000
0.05%
CENTRAL FLA 5% 07/39
ORLTRN
2850000
0.05%
DOWNTOWN 5.5% 06/50
DTRFAC
3000000
0.05%
MINNEAPOLIS MINN 4% 11/37
MINMED
3230000
0.05%
MIAMI-DADE 5.5% 06/55
MIAFAC
3000000
0.05%
CHICAGO ILL 5% 01/30
CHIAPT
3000000
0.05%
ARIZONA ST UNIV 5% 07/34
AZSHGR
2735000
0.05%
NEW YORK N Y 5.5% 04/48
NYC
3000000
0.05%
CALIFORNIA VAR 02/55
CCEDEV
3000000
0.05%
DENVER COLO CITY 4% 12/43
DENAPT
3380000
0.05%
CONNECTICUT ST 5% 11/35
CTS
2815000
0.05%
MONTGOMERY TEX 5% 02/30
MONSCD
2910000
0.05%
NEW JERSEY ST 5% 06/44
NJSTRN
3000000
0.05%
PLANO TEX INDPT 4% 02/44
PNOSCD
3250000
0.05%
NEW YORK 5.625% 04/40
NYTTRN
3000000
0.05%
MASSACHUSETTS ST 5% 07/29
MASDEV
3000000
0.05%
TARRANT CNTY TEX 5% 07/28
TAREDU
3000000
0.05%
LONG IS PWR AUTH 5% 09/35
LSLPWR
3000000
0.05%
LOS ANGELES 5% 06/55
LOSUTL
3000000
0.05%
FLORIDA LOC 6.625% 11/45
FLSFAC
3000000
0.05%
NEW YORK ST 5.25% 03/50
NYSHGR
3000000
0.05%
NEW YORK N Y 4% 08/45
NYCGEN
3370000
0.05%
ARIZONA INDL 5.125% 01/59
AZSNUR
3415000
0.05%
NEW YORK N Y 5.25% 06/52
NYCUTL
3000000
0.05%
NEW YORK N Y 5% 02/38
NYCMED
2750000
0.05%
SALT RIV PROJ 5% 01/33
SALAGR
3000000
0.05%
COLORADO ST CTFS 4% 12/39
COSCTF
3100000
0.05%
SOUTH CAROLINA 5% 12/46
SCSUTL
3000000
0.05%
GRAND PARKWAY 4% 10/49
GPTTRN
3395000
0.05%
CROWLEY TEX 5% 02/39
CROSCD
2800000
0.05%
OHIO ST AIR 3.875% 01/36
OHSDEV
3100000
0.05%
NEW YORK ST DORM 5% 03/49
NYSHGR
3000000
0.05%
LOS ANGELES 5% 07/55
LOSUTL
3000000
0.05%
MONTGOMERY CNTY 4% 09/38
MONHGR
3085000
0.05%
NEW YORK N Y 5% 02/35
NYCGEN
3000000
0.05%
MARICOPA CNTY 5% 12/42
MARMED
2850000
0.05%
NEW YORK N Y 5% 05/52
NYCGEN
3000000
0.04%
NEW YORK ST 5% 03/45
NYSFAC
2870000
0.04%
WASHINGTON ST 5% 01/41
WASHSG
3070000
0.04%
MEMPHIS TENN 4.25% 12/44
MGWPWR
3000000
0.04%
PFLUGERVILLE 4.125% 08/53
PFL
3260000
0.04%
COLUMBUS-FRANKL VAR 06/44
COLMFH
3000000
0.04%
GENESEO N Y 4.25% 06/26
GNSSCD
3000000
0.04%
LYONS N Y 4.25% 06/26
LYOSCD
3000000
0.04%
SCOTIA N Y GO 4.25% 06/26
SCO
3000000
0.04%
DENVER COLO CITY 5% 12/28
DENAPT
2845000
0.04%
CANISTEO-GREE 4.25% 06/26
CSTSCD
3000000
0.04%
METROPOLITAN 5% 11/40
MTATRN
2780000
0.04%
TEXAS PRIVATE 5.25% 12/36
TXSTRN
2835000
0.04%
LOS ANGELES 4% 11/35
LOSGEN
3000000
0.04%
TEXAS ST VAR 07/44
TXSMFH
3000000
0.04%
MICHIGAN ST 5.75% 06/54
MISHSG
2790000
0.04%
TOBACCO 5% 06/48
TOBGEN
3000000
0.04%
LOS ANGELES VAR 12/46
LOSDEV
3000000
0.04%
SUFFOLK REGL 5.75% 12/44
SOBGEN
2940000
0.04%
JOHNSON & MIAMI 4% 09/33
JOHSCD
2965000
0.04%
WYLIE TEX INDPT 5% 08/39
WYSSCD
2695000
0.04%
SEMINOLE CNTY 5.5% 11/49
SEMDEV
3225000
0.04%
CALIFORNIA MUN VAR 11/40
CASGEN
2994042
0.04%
PORT AUTH N Y & 4% 07/39
PORTRN
2975000
0.04%
NEW JERSEY ST 4% 06/42
NJSTRN
3000000
0.04%
MISSOURI ST 5.75% 05/55
MOSHSG
2675000
0.04%
NEW YORK ST DORM 5% 03/37
NYSHGR
2500000
0.04%
GUAM GOVT 5% 01/35
GMSGEN
2600000
0.04%
INTERMOUNTAIN 5% 07/37
INTPWR
2600000
0.04%
MASSACHUSETTS ST 5% 11/50
MAS
2860000
0.04%
NEW YORK TRANSN 3% 08/31
NYTTRN
3070000
0.04%
SALT RIV PROJ 5% 01/47
SALAGR
2770000
0.04%
OMAHA PUB PWR 5% 02/43
OMAPWR
2700000
0.04%
NEW YORK LIBERTY 3% 02/42
NYCDEV
3345000
0.04%
PHILADELPHIA PA 5% 12/36
PHIDEV
2500000
0.04%
HILLSBOROUGH VAR 11/54
FLDEV
2900000
0.04%
ANNE ARUNDEL 5% 10/35
AAR
2565000
0.04%
NEW YORK ST PWR 4% 11/49
NYSPWR
3200000
0.04%
TERRELL TEX 5% 08/37
TRRSCD
2500000
0.04%
METROPOLITAN 5% 07/36
METUTL
2500000
0.04%
NEW YORK ZERO 11/49
NYSDEV
9315000
0.04%
NEW YORK N Y 5% 02/37
NYCMED
2500000
0.04%
PATRIOTS ENERGY VAR 02/54
PEGUTL
2670000
0.04%
FLORIDA ST BRD 5% 11/42
FLSHGR
2675000
0.04%
BLACK BELT VAR 12/52
BBEUTL
2820000
0.04%
RUTHERFORD CNTY VAR 11/48
RUTMED
2625000
0.04%
OMAHA PUB PWR 5% 02/49
OMAPWR
2755000
0.04%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
2825000
0.04%
PHILADELPHIA PA 5% 12/37
PHIDEV
2500000
0.04%
TERRELL TEX 5% 08/38
TRRSCD
2500000
0.04%
JEA FLA ELEC SYS 5% 10/38
JACPWR
2500000
0.04%
NEW YORK ST DORM 4% 03/40
NYSGEN
2820000
0.04%
BROOKLINE MASS 4% 05/44
BKL
2855000
0.04%
OHIO ST WTR DEV 5% 12/43
OHSPOL
2595000
0.04%
SOUTH CAROLINA 5% 12/48
SCSUTL
2750000
0.04%
NEW JERSEY ST 4% 06/36
NJSTRN
2750000
0.04%
SOUTHEAST 5% 03/33
SEODEV
2500000
0.04%
NEW YORK N Y 5.25% 06/53
NYCUTL
2700000
0.04%
PHOENIX ARIZ 5% 07/37
PHOGEN
2405000
0.04%
NORTH 6.25% 01/55
NCSHSG
2580000
0.04%
MIAMI-DADE ZERO 10/40
MIAGEN
5000000
0.04%
BUILD NYC 5% 10/40
BUIGEN
2720000
0.04%
COMMONWEALTH 5% 06/28
CMNGEN
2620000
0.04%
MANSFIELD TEX 5% 02/41
MNFSCD
2500000
0.04%
NEW HOPE 5.25% 01/36
NHPFAC
2520000
0.04%
GREATER 5.5% 11/36
GREAPT
2560000
0.04%
NEW YORK N Y GO 5% 02/42
NYC
2530000
0.04%
NEW YORK N Y 4% 02/38
NYCGEN
2700000
0.04%
AUSTIN TEX REF 5% 09/43
AUS
2500000
0.04%
DENISON TEX 4% 08/45
DENSCD
2865000
0.04%
ALLEGHENY CNTY 5% 03/42
ALLHGR
2550000
0.04%
NORTHWEST TEX 5% 02/39
NWTSCD
2500000
0.04%
SOUTHEAST ENERGY 5% 09/35
SEEPWR
2500000
0.04%
PUBLIC FIN AUTH 5% 12/36
PUBGEN
2737080
0.04%
FEDERAL HOME 4.497% 06/42
FEDMFH
2697025
0.04%
CHICAGO ILL 5% 01/37
CHIAPT
2500000
0.04%
FAYETTE CNTY 5.25% 10/54
FAYDEV
2640000
0.04%
BRYAN TEX 4.25% 07/45
BRYUTL
2750000
0.04%
METROPOLITAN 5% 07/44
METUTL
2500000
0.04%
CALIFORNIA VAR 07/53
CCEDEV
2565000
0.04%
ILLINOIS ST GO 5% 10/27
ILS
2590000
0.04%
NEW YORK N Y 4% 08/42
NYCGEN
2750000
0.04%
TARRANT CNTY TEX 5% 07/29
TAREDU
2485000
0.04%
NEW YORK N Y 5% 05/44
NYCGEN
2500000
0.04%
ILLINOIS ST TOLL 5% 01/38
ILSTRN
2360000
0.04%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
2300000
0.04%
MAIN STR NAT VAR 09/53
MAIUTL
2500000
0.04%
METROPOLITAN 5.25% 11/45
MTATRN
2500000
0.04%
FORT BEND CNTY 5% 03/44
FORTRN
2500000
0.04%
COLORADO HEALTH 4% 01/37
COSMED
2605000
0.04%
TRIBOROUGH 5.25% 12/54
TRBGEN
2500000
0.04%
ARIZONA ST INDL VAR 03/58
AZSMFH
2580000
0.04%
TEXAS ST GO WTR 5% 08/36
TXS
2255000
0.04%
NEW JERSEY ST 5.25% 06/55
NJSTRN
2500000
0.04%
SALES TAX 5% 01/34
STSGEN
2340000
0.04%
BUILD NYC 5% 12/27
BUIGEN
2500000
0.04%
METROPOLITAN 5% 07/50
METUTL
2500000
0.04%
SMITHTOWN N Y 4% 06/35
SMISCD
2465000
0.04%
OKLAHOMA CNTY 4% 07/28
OKSSCD
2500000
0.04%
ALABAMA ST HWY 5% 09/39
ALSOBL
2250000
0.04%
WYOMING CMNTY 6% 12/54
WYSHSG
2365000
0.04%
CONNECTICUT ST 5% 07/37
CTSGEN
2265000
0.04%
SOUTH DAKOTA 6.5% 11/55
SDSHSG
2240000
0.04%
NEW YORK ST DORM 5% 10/34
NYSHGR
2160000
0.04%
INTERMOUNTAIN 5% 07/37
INTPWR
2305000
0.04%
COLORADO HSG 5.75% 11/53
COSHSG
2380000
0.04%
VIRGINIA ST PUB 5% 08/38
VASSCD
2210000
0.04%
KANSAS ST DEPT 5% 09/43
KSSTRN
2315000
0.04%
MAIN STR NAT VAR 05/52
MAIUTL
2500000
0.04%
NEW YORK N Y 5% 05/53
NYCGEN
2500000
0.04%
NEW YORK ST 3.25% 10/50
NYSHSG
2530000
0.04%
SALT LAKE CITY 5% 07/29
SALAPT
2350000
0.04%
RHODE ISLAND 5% 06/37
RISHGR
2255000
0.04%
HOUSTON TEX 5.25% 07/29
HOUAPT
2400000
0.04%
MASSACHUSETTS ST 4% 12/39
MAS
2505000
0.04%
MASSACHUSETTS 5.25% 07/47
MASTRN
2325000
0.04%
SALT RIV PROJ 5% 01/47
SALAGR
2335000
0.04%
CHICAGO ILL 5.75% 01/48
CHIAPT
2335000
0.04%
CALIFORNIA 4.5% 11/33
CASPOL
2350000
0.04%
UNIVERSITY TEX 4% 08/44
UNIHGR
2500000
0.04%
ALASKA INDL DEV 4% 10/36
AKSDEV
2455000
0.04%
ILLINOIS ST GO 4% 10/33
ILS
2400000
0.04%
GEORGIA ST RD & 4% 07/38
GASTRN
2380000
0.04%
MISSOURI ST VAR 05/52
MOSMED
2335000
0.04%
NATIONAL FIN 5.25% 12/35
NFAGEN
2451000
0.04%
AUSTIN TEX REF 5% 09/44
AUS
2250000
0.04%
TARRANT CNTY TEX 5% 07/27
TAREDU
2360000
0.04%
PLANO TEX INDPT 5% 02/29
PNOSCD
2250000
0.04%
PHILADELPHIA PA 5% 12/41
PHIDEV
2175000
0.04%
TARRANT CNTY VAR 11/52
TAREDU
2215000
0.04%
GEORGETOWN TEX 4% 08/41
GGT
2410000
0.04%
CROWLEY TEX 5% 02/42
CROSCD
2180000
0.04%
HOUSTON TEX 5.75% 12/32
HOUUTL
2000000
0.04%
UTAH HSG CORP VAR 09/45
UTSMFH
2400000
0.04%
FLORIDA ST BRD 5% 11/41
FLSHGR
2205000
0.04%
PHILADELPHIA PA 5% 11/40
PHIUTL
2185000
0.04%
NORTH DAKOTA PUB 5% 10/42
NDSFIN
2160000
0.04%
NEW YORK N Y 5% 06/49
NYCUTL
2300000
0.04%
DESERT SANDS 4% 08/50
DTSSCD
2500000
0.04%
NEW YORK 5.5% 06/43
NYTTRN
2250000
0.03%
ATLANTA GA ARPT 4% 07/37
ATLAPT
2350000
0.03%
UNIVERSITY TEX 5% 07/35
UNIHGR
2000000
0.03%
PHILADELPHIA PA 5% 12/44
PHIDEV
2200000
0.03%
CALIFORNIA CNTY 5% 06/47
CASGEN
2500000
0.03%
NEW YORK 5.5% 06/44
NYTTRN
2250000
0.03%
PUERTO RICO ZERO 07/29
PRCGEN
2641000
0.03%
OHIO ST WTR DEV VAR 12/54
OHSPOL
2350000
0.03%
NEW JERSEY 4.125% 06/50
NJSTRN
2500000
0.03%
MESA ARIZ UTIL 5% 07/34
MESUTL
2000000
0.03%
NEW JERSEY ST 5% 06/46
NJSTRN
2250000
0.03%
HENNEPIN CNTY 5% 12/34
HEN
2000000
0.03%
OMAHA PUB PWR 5% 02/42
OMAPWR
2150000
0.03%
TEXAS ST AMT 5% 08/29
TXS
2170000
0.03%
INDIANA ST FIN 5% 02/33
INSFIN
2000000
0.03%
NEW YORK N Y 5% 06/47
NYCUTL
2225000
0.03%
NEW YORK ST 4% 03/46
NYSFAC
2500000
0.03%
CHAUTAUQUA N Y 5% 06/48
CTQGEN
2975000
0.03%
KATY TEX INDPT 5% 02/33
KATSCD
2000000
0.03%
ENERGY NORTHWEST 5% 07/32
ENEPWR
2000000
0.03%
MOBILE CNTY ALA 5% 06/54
MOBPOL
2400000
0.03%
METROPOLITAN VAR 11/50
MTATRN
2300000
0.03%
IDAHO HSG & FIN 4% 08/50
IDSGEN
2500000
0.03%
NORTH 6.25% 01/57
NCSHSG
2000000
0.03%
TEXAS TRANSN 5% 08/32
TXSTRN
2000000
0.03%
SAN JOAQUIN VY VAR 01/56
SSJUTL
2045000
0.03%
BEXAR CNTY TEX 5% 06/42
BEX
2115000
0.03%
LOUISIANA ST GAS 5% 05/40
LASGEN
2055000
0.03%
LOWER COLO RIV 5% 05/33
LWCGEN
2000000
0.03%
MESA ARIZ UTIL 5% 07/32
MESUTL
2000000
0.03%
MICHIGAN ST VAR 08/55
MISMED
2000000
0.03%
PENNSYLVANIA ST 4% 12/39
PASTRN
2250000
0.03%
NEW YORK 5.5% 06/38
NYTTRN
2000000
0.03%
LOUISIANA ST GAS 5% 05/39
LASGEN
2000000
0.03%
KANSAS ST DEPT 5% 09/41
KSSTRN
2010000
0.03%
ILLINOIS DEV VAR 11/44
ILSPOL
2250000
0.03%
NORTH 5.25% 01/55
NCSMED
2250000
0.03%
OHIO ST WTR DEV 5% 12/41
OHSWTR
2000000
0.03%
TARRANT CNTY 4.125% 12/54
TAREDU
2495000
0.03%
CALIFORNIA 4% 08/48
CASMED
2420000
0.03%
MINNESOTA ST 5.75% 07/53
MNSHSG
2095000
0.03%
JEA FLA ELEC SYS 5% 10/37
JACPWR
1950000
0.03%
SAN DIEGO 5.25% 07/38
SDGAPT
2000000
0.03%
PHILADELPHIA PA 5% 12/40
PHIDEV
2000000
0.03%
NEW YORK ST DORM 5% 03/42
NYSGEN
2000000
0.03%
MAINE MUN BD BK 5% 11/28
MEMBBK
2075000
0.03%
SMITHTOWN N Y 4% 06/36
SMISCD
2125000
0.03%
MEMPHIS TENN LT 5% 12/38
MGWPWR
1925000
0.03%
UNIVERSITY WIS VAR 04/54
UNVMED
2000000
0.03%
CHICAGO ILL GO 6% 01/50
CHI
2110000
0.03%
LOUISIANA HSG 6% 06/55
LASSFH
2000000
0.03%
MASSACHUSETTS 5.25% 06/55
MASDEV
2125000
0.03%
PHILADELPHIA PA 5% 12/42
PHIDEV
2000000
0.03%
PALM BEACH CNTY 4% 12/32
PALGEN
2070000
0.03%
COLLIN CNTY TEX 4% 08/42
CLNHGR
2170000
0.03%
NORTH EAST TEX 5% 01/34
NET
1935000
0.03%
NEW YORK ST DORM 5% 02/34
NYSHGR
2000000
0.03%
METROPOLITAN 5.5% 07/42
MNVAPT
2000000
0.03%
CEDAR HILL TEX 5% 02/36
CEDSCD
1900000
0.03%
NEW YORK N Y 5% 08/40
NYCGEN
2100000
0.03%
ALLEN CNTY OHIO 5% 11/40
ALLMED
1960000
0.03%
PHILADELPHIA PA 5% 12/43
PHIDEV
2000000
0.03%
RHODE ISLAND 5% 06/42
RISHGR
2030000
0.03%
METROPOLITAN 5.25% 11/43
MTATRN
2000000
0.03%
METROPOLITAN 5% 11/41
MTATRN
2000000
0.03%
JEFFERSON 5.25% 10/42
JEFUTL
2000000
0.03%
COBB-MARIETTA 5.5% 10/53
COBFAC
2000000
0.03%
CALIFORNIA 5% 01/32
CASDEV
1890000
0.03%
SALT RIV PROJ 5% 01/46
SALAGR
2000000
0.03%
MANSFIELD TEX 5% 02/44
MNF
2000000
0.03%
NORTH LAS VEGAS 5% 06/37
NOR
1870000
0.03%
COLORADO HEALTH 5% 08/32
COSMED
2000000
0.03%
ALASKA INDL DEV 4% 10/34
AKSDEV
2110000
0.03%
MAINE ST TPK 4% 07/40
MESTRN
2100000
0.03%
PEACE 5.25% 10/46
PRMWTR
2000000
0.03%
COLUMBIA CNTY GA 5% 04/42
CLHMED
2000000
0.03%
MAINE FIN AUTH 5% 08/35
MESPOL
2000000
0.03%
NEW JERSEY ST 5% 06/32
NJSTRN
2000000
0.03%
FORT 5% 12/40
FORWTR
1875000
0.03%
BLACK BELT VAR 01/54
BBEUTL
2000000
0.03%
NEW YORK ST 5.5% 10/54
NYSHGR
2000000
0.03%
CONNECTICUT ST 5.5% 07/51
CTSHGR
2000000
0.03%
NEW JERSEY ST 5% 12/33
NJSTRN
2000000
0.03%
ILLINOIS ST GO 5% 10/29
ILS
2000000
0.03%
CYPRESS-FAIRBANK 5% 02/43
CYSSCD
2000000
0.03%
CAPITAL TR AUTH 6% 06/43
CTSEDU
2060000
0.03%
METROPOLITAN 5% 07/31
MET
2000000
0.03%
USD - FOR FUTURES
2115359
0.03%
MASSACHUSETTS ST 5% 05/33
MAS
1805000
0.03%
NEW YORK N Y VAR 06/53
NYUTL
2105000
0.03%
NEW YORK N Y VAR 06/43
NYCUTL
2100000
0.03%
NEW YORK N Y 5.25% 05/48
NYCGEN
2000000
0.03%
FORT BEND CNTY 5% 03/45
FORTRN
2000000
0.03%
PENNSYLVANIA HSG 6% 10/54
PASSFH
1925000
0.03%
SOUTH 5.25% 12/49
SCSUTL
2000000
0.03%
ALBANY N Y 5.25% 05/50
ALBRES
2000000
0.03%
WASHINGTON ST 5.25% 09/50
WASMED
2000000
0.03%
BALTIMORE MD GO 5% 10/27
BAL
2000000
0.03%
PORT AUTH N Y & 5% 09/36
PORTRN
1975000
0.03%
METROPOLITAN 5.25% 11/55
MTATRN
2000000
0.03%
COOK CNTY ILL 5% 11/34
COOGEN
2000000
0.03%
NEW YORK ST 3.8% 08/32
NYSPWR
2000000
0.03%
FAU FIN CORP FLA 5% 07/49
FAUFIN
2000000
0.03%
SMITHTOWN N Y 4% 06/37
SMISCD
2000000
0.03%
MATANUSKA-SUSITN 5% 09/30
MATREV
1875000
0.03%
TRIBOROUGH 4.125% 05/53
TRBTRN
2250000
0.03%
NEW YORK 5.5% 06/59
NYTTRN
1990000
0.03%
DELAWARE CNTY PA 5% 08/44
DEL
1900000
0.03%
ARIZONA INDL DEV 5% 11/40
AZSEDU
1950000
0.03%
SAN JOSE 4% 09/42
SJSHGR
2000000
0.03%
PHILADELPHIA PA 5% 07/35
PHIAPT
2000000
0.03%
VERVE MET 5.75% 12/33
VRVGEN
2000000
0.03%
LONG IS PWR AUTH 4% 09/34
LSLPWR
2000000
0.03%
NEW JERSEY 5.25% 09/26
NJSDEV
2000000
0.03%
VAIL HOME 5.875% 10/55
VHPHSG
2000000
0.03%
OHIO ST AIR VAR 09/30
OHSDEV
2000000
0.03%
LEE CNTY FLA 5% 10/31
LEEAPT
1840000
0.03%
AUSTIN TEX INDPT 5% 08/26
AUSSCD
2000000
0.03%
WASHOE CNTY NEV VAR 03/36
WASWTR
2000000
0.03%
MEMPHIS TENN LT 5% 12/37
MGWPWR
1750000
0.03%
CALIFORNIA 5% 07/36
CASPOL
1865000
0.03%
NEW YORK ST DORM 5% 10/37
NYSHGR
1825000
0.03%
VIRGINIA SMALL 4% 01/36
VASDEV
2000000
0.03%
SAN JOSE 4% 09/43
SJSHGR
1990000
0.03%
DISTRICT 4% 10/40
DISUTL
2000000
0.03%
LOWER COLO RIV 5% 05/34
LWCGEN
1750000
0.03%
NEBRASKA EDL 4% 01/34
NESEDU
2000000
0.03%
HEMPSTEAD TOWN N 4% 05/43
HMT
2000000
0.03%
MUNICIPAL ELEC 5% 01/49
MELPWR
2000000
0.03%
CENTRAL PUGET 4% 11/40
CEPTRN
1950000
0.03%
NEW YORK TRANSN 5% 06/49
NYTTRN
2000000
0.03%
ARLINGTON CNTY VAR 12/55
ARLMFH
2000000
0.03%
ORLANDO FLA VAR 10/39
ORLUTL
2000000
0.03%
PLANO TEX INDPT 4% 02/43
PNOSCD
2000000
0.03%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
1955000
0.03%
ONONDAGA N Y 5% 12/34
ONODEV
1675000
0.03%
MT LEBANON PA 4% 07/48
MLBMED
2255000
0.03%
ANCHORAGE 5.5% 02/30
ANCTRN
1800000
0.03%
DOMINION WTR 5.25% 12/32
DOMWTR
1905000
0.03%
MIDA MTN VLG 5.125% 06/54
MMVDEV
2000000
0.03%
PAULDING CNTY GA 5% 02/31
PAUSCD
1750000
0.03%
WASHINGTON ST 5% 01/32
WASHSG
1920000
0.03%
COLLIER CNTY FLA 5% 06/27
COLEDU
1930000
0.03%
PORT AUTH N Y & 5% 01/32
PORTRN
1700000
0.03%
VIRGINIA PORT 5% 07/40
VASTRN
1750000
0.03%
ILLINOIS ST GO 5% 05/40
ILS
1800000
0.03%
TRIBOROUGH 4.5% 12/56
TRBGEN
2000000
0.03%
DORCHESTER 4.25% 10/48
DORUTL
2000000
0.03%
HARRIS CNTY 4.25% 09/48
HAR
2000000
0.03%
GUAM GOVT WTRWKS 5% 07/40
GMSUTL
1810000
0.03%
WEST VIRGINIA ST 5% 06/40
WVSMED
1800000
0.03%
TEXAS PRIVATE 5% 06/58
TXSTRN
2000000
0.03%
ATLANTA GA ARPT 5% 07/31
ATLAPT
1810000
0.03%
NORTH DAKOTA ST 6% 01/56
NDSMFH
1750000
0.03%
TEXAS WTR DEV 5% 10/37
TXSWTR
1700000
0.03%
ARIZONA INDL DEV 5% 11/36
AZSEDU
1775000
0.03%
SUFFOLK REGL 6% 12/53
SOBGEN
1900000
0.03%
ALLEGHENY CNTY 5% 07/32
ALLMED
1800000
0.03%
ALABAMA ST HWY 5% 09/44
ALSOBL
1745000
0.03%
MICHIGAN FIN 4% 11/36
MISFIN
1900000
0.03%
WACO TEX GO REF 5% 02/26
WAC
1900000
0.03%
MESA ARIZ UTIL 5% 07/29
MESUTL
1750000
0.03%
COBB-MARIETTA 5.5% 10/50
COBFAC
1750000
0.03%
SEMINOLE CNTY 5.75% 11/54
SEMDEV
2000000
0.03%
MARICOPA CNTY 6% 07/43
MARHGR
1885000
0.03%
CLIFTON TEX 4% 08/37
CLIEDU
1860000
0.03%
PUBLIC PWR 5% 01/29
PUBPWR
1750000
0.03%
MILWAUKEE WIS GO 5% 04/32
MLW
1655000
0.03%
NEW YORK 5.5% 06/42
NYTTRN
1750000
0.03%
PHOENIX ARIZ 5% 07/41
PHOUTL
1680000
0.03%
CALIFORNIA MUN VAR 06/56
CASMFH
1750000
0.03%
BUCKEYE ARIZ 5% 07/37
BUCGEN
1600000
0.03%
SOUTH JERSEY 4% 11/38
SJPTRN
1800000
0.03%
LOS ANGELES 4% 07/47
LOSUTL
2000000
0.03%
YELLOWSTONE-CARB 5% 07/39
YELSCD
1675000
0.03%
BATTERY PK CITY 5% 11/45
BTYGEN
1700000
0.03%
ALABAMA ST HWY 5% 09/45
ALSOBL
1700000
0.03%
FRANKLIN TWP IND 5% 07/35
FRAEDU
1600000
0.03%
NORTH DAKOTA 5.75% 07/53
NDSHSG
1720000
0.03%
CASINO 5% 11/26
CASDEV
1800000
0.03%
RHODE ISLAND 5% 06/38
RISHGR
1650000
0.03%
PORT AUTH N Y & 5% 01/42
PORTRN
1635000
0.03%
GEORGIA ST 4% 06/39
GASEDU
1785000
0.03%
DELAWARE CNTY PA 5% 08/41
DEL
1610000
0.03%
TARRANT CNTY TEX 4% 11/27
TAREDU
1790000
0.03%
MISSOURI ST 5.2% 03/29
MOSDEV
1680000
0.03%
METROPOLITAN 4% 10/35
METAPT
1750000
0.03%
HAMILTON CNTY 5.5% 01/50
HAMMED
1750000
0.03%
MAINE ST TPK 5% 07/34
MESTRN
1520000
0.03%
INDIANAPOLIS IND 5% 07/42
INPBBK
1650000
0.03%
NORTHWEST TEX 5% 02/49
NWTSCD
1715000
0.03%
INTERMOUNTAIN 5% 07/40
INTPWR
1610000
0.03%
UTAH TRAN AUTH 5% 06/40
UTSTRN
1580000
0.03%
TEXAS WTR DEV 5% 10/58
TXSWTR
1725000
0.03%
TEXAS WTR DEV 5% 04/36
TXSWTR
1500000
0.03%
GAINESVILLE GA 5% 11/40
GAIUTL
1550000
0.03%
WISCONSIN ST 5% 04/35
WISMED
1515000
0.03%
VALLEY REGL FIRE 5% 12/36
VARFAC
1525000
0.03%
NEW YORK N Y 4% 06/41
NYCUTL
1760000
0.03%
CALIFORNIA MUN 5% 10/42
CASFIN
1675000
0.03%
PORT AUTH N Y & 5% 01/33
PORTRN
1500000
0.03%
OHIO ST WTR DEV 5% 12/38
OHSWTR
1540000
0.03%
SALES TAX 4% 01/40
STSGEN
1750000
0.03%
SOUTH JERSEY 4% 11/39
SJPTRN
1700000
0.03%
METROPOLITAN 5% 11/42
MTATRN
1600000
0.03%
JACKSONVILLE FLA 5% 10/26
JAC
1690000
0.03%
WAKE CNTY N C 5% 05/39
WAK
1500000
0.03%
SALES TAX 5% 01/35
STSGEN
1500000
0.03%
METROPOLITAN 5% 07/49
MNVAPT
1680000
0.03%
VIRGINIA PORT 5% 07/38
VASTRN
1500000
0.03%
WEST HILLS CMNTY 4% 08/37
WEHHGR
1650000
0.03%
PORT AUTH N Y & 5% 10/35
PORTRN
1500000
0.03%
CHELAN CNTY WASH 4% 07/38
CHEUTL
1670000
0.03%
ARIZONA INDL DEV 5% 11/34
AZSEDU
1550000
0.03%
OHIO ST HOSP REV 4% 01/38
OHSMED
1700000
0.03%
SAN ANTONIO TEX 5% 02/38
SANUTL
1500000
0.03%
AMERICAN MUN PWR 5% 02/45
AMEPWR
1620000
0.03%
NEW JERSEY 5.25% 04/28
NJSDEV
1600000
0.03%
HARRIS CNTY TEX 5% 08/39
HARTRN
1500000
0.02%
CAPITAL TR 5.125% 06/33
CTSEDU
1625000
0.02%
NEW YORK TRANSN 4% 07/41
NYTTRN
1765000
0.02%
BUILD NYC 4% 09/40
BUIGEN
1700000
0.02%
WASHINGTON D C 5% 07/37
DCTTRN
1500000
0.02%
AMERICAN MUN PWR 5% 02/41
AMEPWR
1535000
0.02%
PARK CREEK MET 5% 12/34
PKCGEN
1480000
0.02%
LAWRENCEVILLE VAR 10/28
LAWMFH
1615000
0.02%
MASSACHUSETTS ST 5% 06/39
MASDEV
1505000
0.02%
INTERMOUNTAIN 5% 07/33
INTPWR
1465000
0.02%
WILL CNTY ILL 3% 07/36
WILSCD
1700000
0.02%
INDIANA ST 5.25% 04/41
INSMFH
1875000
0.02%
BASELINE MET 5% 12/30
BSLGEN
1500000
0.02%
SOUTH DAKOTA 6.25% 11/55
SDSHSG
1470000
0.02%
NEW YORK TRANSN 6% 06/45
NYTTRN
1500000
0.02%
HUMBLE TEX 4.125% 02/44
HUMSCD
1660000
0.02%
MASSACHUSETTS 5.25% 06/42
MASDEV
1505000
0.02%
GALLATIN CNTY 4% 10/36
GALDEV
2000000
0.02%
LAKEVILLE MINN 5% 02/34
LKV
1455000
0.02%
ROUND ROCK TEX 5% 08/39
ROUSCD
1450000
0.02%
ARIZONA INDL DEV 5% 11/30
AZSEDU
1505000
0.02%
NEW YORK ZERO 11/33
NYSDEV
2150000
0.02%
WAYNE CNTY 5.75% 12/50
WAYAPT
1500000
0.02%
MICHIGAN FIN 5% 07/42
MISFIN
1500000
0.02%
PARK CREEK MET 5% 12/40
PKCGEN
1500000
0.02%
SOUTH CAROLINA 5% 12/43
SCSUTL
1500000
0.02%
ILLINOIS FIN 5% 10/49
ILSGEN
1700000
0.02%
NORTH TEX TWY 4% 01/43
NRTTRN
1645000
0.02%
WISCONSIN ST 5% 04/28
WISMED
1530000
0.02%
OREGON ST GO REF 5% 08/29
ORS
1470000
0.02%
UTILITY DEBT 5% 12/47
UTLUTL
1500000
0.02%
SOUTHEAST ALA VAR 06/49
SOUUTL
1500000
0.02%
MASSACHUSETTS 5.5% 06/50
MASDEV
1500000
0.02%
MOUNT SAN 5% 08/50
MSAHGR
1500000
0.02%
NORTHERN TOB 4% 06/50
NRTFAC
1650000
0.02%
NORTH EAST 5.25% 01/45
NET
1500000
0.02%
ATLANTA GA 5.25% 07/45
ATLAPT
1500000
0.02%
SCOTTSDALE ARIZ 5% 07/26
SCOGEN
1570000
0.02%
DELAWARE ST 5% 09/40
DESEDU
1550000
0.02%
ALASKA INDL DEV 5% 10/33
AKSDEV
1500000
0.02%
BROOMFIELD COLO 5% 02/46
BROCTF
1500000
0.02%
NEW YORK 4.375% 10/45
NYTTRN
1690000
0.02%
UTAH 4% 10/38
UTSFAC
1560000
0.02%
CROWLEY TEX 5% 02/41
CROSCD
1415000
0.02%
NEW YORK ZERO 11/32
NYSDEV
2000000
0.02%
BUCKEYE ARIZ 5% 07/36
BUCGEN
1350000
0.02%
VALPARAISO 5.375% 12/41
VALMFH
1710000
0.02%
ILLINOIS ST GO 5.5% 05/47
ILS
1500000
0.02%
ALLEGHENY CNTY 5.5% 01/48
ALLAPT
1500000
0.02%
MARION CNTY 5.25% 06/44
MRNEDU
1465000
0.02%
MASSACHUSETTS ST 5% 02/50
MASEDU
1500000
0.02%
KENTUCKY ST PPTY 5% 10/30
KYSFAC
1400000
0.02%
NORTH TEX MUN 5% 09/36
NRTWTR
1340000
0.02%
MESA ARIZ UTIL 5% 07/31
MESUTL
1375000
0.02%
FRANKLIN TWP IND 5% 07/37
FRAEDU
1375000
0.02%
OMAHA PUB PWR 5% 02/43
OMAPWR
1425000
0.02%
NYE CNTY NEV SCH 5% 05/35
NYESCD
1360000
0.02%
YONKERS N Y INDL 5% 05/42
YONEDU
1445000
0.02%
STAMFORD CONN 6.5% 10/55
STMHSG
1515000
0.02%
PORT GTR 5% 12/55
PRTDEV
1500000
0.02%
INDIANA MUN PWR 5% 01/32
INSPWR
1355000
0.02%
OHIO ST WTR DEV 5% 12/36
OHSWTR
1335000
0.02%
DELAWARE CNTY PA 5% 08/42
DEL
1385000
0.02%
NEW YORK ST HSG VAR 11/44
NYSHSG
1500000
0.02%
FARMINGTON N VAR 06/40
FARPOL
1500000
0.02%
NEW YORK 2.75% 02/44
NYCDEV
2000000
0.02%
MISSOURI ST 4% 02/30
MOSMED
1500000
0.02%
ANN ARBOR MICH 4% 04/42
ANNWTR
1515000
0.02%
BUNCOMBE CNTY N 5% 06/31
BUNOBL
1350000
0.02%
CHICAGO ILL GO 5.5% 01/49
CHI
1520000
0.02%
HAMILTON CNTY 5.5% 01/55
HAMMED
1500000
0.02%
PENNSYLVANIA ST 4% 12/38
PASTRN
1500000
0.02%
SNOHOMISH CNTY 4% 12/39
SNO
1470000
0.02%
COLORADO HEALTH 4% 08/37
COSMED
1510000
0.02%
GEORGIA ST 4% 06/37
GASEDU
1500000
0.02%
METROPOLITAN 5% 11/50
MTATRN
1500000
0.02%
COLLEGE PK GA VAR 04/44
CLPMFH
1500000
0.02%
ATLANTA GA VAR 02/29
ATLMFH
1500000
0.02%
NEW YORK ST 5.25% 05/36
NYSHGR
1360000
0.02%
METROPOLITAN 5% 10/31
METAPT
1360000
0.02%
CHICO CALIF 4.5% 08/49
CHISCD
1500000
0.02%
GEORGETOWN TEX 5% 08/38
GGTUTL
1375000
0.02%
NORTH EAST TEX 5% 01/41
NET
1390000
0.02%
ILLINOIS FIN 5.125% 11/46
ILSGEN
1500000
0.02%
CALIFORNIA MUN 5% 11/28
CASFIN
1430000
0.02%
LOUISIANA LOC 2.5% 04/36
LASFAC
1740000
0.02%
NAPA VY CALIF 4.5% 08/55
NPVSCD
1500000
0.02%
PUBLIC PWR 5% 01/28
PUBPWR
1430000
0.02%
SEMINOLE CNTY 5.25% 11/39
SEMDEV
1500000
0.02%
NEW YORK 5.25% 01/50
NYTTRN
1500000
0.02%
ATLANTA GA 5.25% 07/44
ATLAPT
1400000
0.02%
JACKSONVILLE FLA 5% 10/28
JAC
1400000
0.02%
FORT 5% 12/39
FORWTR
1300000
0.02%
LAKE HAVASU CITY 5% 07/39
LKHUTL
1300000
0.02%
MAINE HEALTH & 5% 07/41
MESMED
1360000
0.02%
OHIO ST WTR DEV 5% 12/38
OHSWTR
1300000
0.02%
NEW YORK ST DORM 5% 10/35
NYSHGR
1300000
0.02%
VALLEY REGL FIRE 5% 12/38
VARFAC
1300000
0.02%
ORLANDO FLA 5% 10/35
ORLUTL
1260000
0.02%
PARK CREEK MET 5% 12/41
PKCGEN
1375000
0.02%
NEW YORK N Y GO 5% 08/33
NYC
1300000
0.02%
UTAH TRAN AUTH 5% 12/37
UTSTRN
1250000
0.02%
NEW YORK N Y 4% 07/42
NYCFAC
1500000
0.02%
COLORADO ST CTFS 4% 12/39
COSCTF
1445000
0.02%
VIRGINIA PORT 5% 07/44
VASTRN
1365000
0.02%
MICHIGAN FIN 5% 07/41
MISFIN
1325000
0.02%
WISCONSIN ST GO 5% 05/35
WIS
1280000
0.02%
MARICOPA CNTY 5% 07/36
MARSCD
1250000
0.02%
NEW YORK TRANSN 5% 01/29
NYTTRN
1400000
0.02%
LOWER COLO RIV 5% 05/35
LWCGEN
1250000
0.02%
PHILADELPHIA PA 5% 08/35
PHIUTL
1250000
0.02%
MISSOURI JT MUN 5% 01/29
MOSPWR
1350000
0.02%
COUNTY SQUARE 5% 04/30
CSRDEV
1300000
0.02%
MARICOPA CNTY 5% 07/37
MARSCD
1250000
0.02%
WISCONSIN ST 4% 11/46
WISMED
1590000
0.02%
GEORGIA ST 4% 06/38
GASEDU
1425000
0.02%
THREE RIVS WASH 5% 09/37
TRRUTL
1275000
0.02%
BUCKEYE ARIZ 5% 07/38
BUCGEN
1250000
0.02%
NORTH EAST 5.25% 01/44
NET
1330000
0.02%
JACKSONVILLE FLA 5% 10/29
JAC
1305000
0.02%
ONONDAGA N Y 5% 12/31
ONODEV
1250000
0.02%
CHARLESTON EDL 5% 12/28
CHAEDU
1325000
0.02%
CENTRAL PLAINS VAR 05/53
CENPWR
1350000
0.02%
MONROE CNTY GA VAR 10/48
MONPOL
1415000
0.02%
ORLANDO FLA 5% 10/36
ORLUTL
1215000
0.02%
BROOMFIELD COLO 5% 12/41
BRMUTL
1250000
0.02%
OKLAHOMA CAP IMP 5% 07/31
OKSTRN
1250000
0.02%
CHICAGO ILL O 5% 01/36
CHITRN
1265000
0.02%
VIRGINIA COLLEGE 4% 09/40
VACHGR
1385000
0.02%
PENNSYLVANIA 5.25% 11/43
PASHGR
1310000
0.02%
NORTH EAST TEX 5% 01/34
NET
1230000
0.02%
MONROE CNTY 5.625% 07/42
MONDEV
1385000
0.02%
KATY TEX INDPT 5% 02/34
KATSCD
1200000
0.02%
CALIFORNIA 5.25% 12/48
CASGEN
1390000
0.02%
MARICOPA CNTY VAR 01/53
MARDEV
1385000
0.02%
MISSOURI ST 5% 09/28
MOSMED
1355000
0.02%
NEW JERSEY ST 5% 06/40
NJSTRN
1250000
0.02%
HARNETT CNTY N C 5% 04/32
HARGEN
1210000
0.02%
UTAH TRAN AUTH 5% 12/41
UTSTRN
1235000
0.02%
NEW YORK ST DORM 4% 02/47
NYSHGR
1500000
0.02%
LEE CNTY FLA SCH 4% 08/48
LEEEDU
1500000
0.02%
IPS MULTI-SCH 5% 07/26
IPSEDU
1350000
0.02%
MARICOPA CNTY 5% 07/39
MARSCD
1200000
0.02%
DELAWARE CNTY PA 5% 08/43
DEL
1240000
0.02%
ADAMS CNTY COLO 4% 12/54
ADACTF
1500000
0.02%
OHIO ST CAP FACS 5% 04/29
OHS
1250000
0.02%
TRINITY RIV AUTH 5% 08/38
TRICTT
1220000
0.02%
CROWLEY TEX 5% 02/44
CROSCD
1250000
0.02%
ERIE PA WTR AUTH 5% 12/32
ERIWTR
1235000
0.02%
LOWER ALA GAS 5% 09/31
LWRUTL
1250000
0.02%
WILKES-BARRE 3.75% 04/44
WILSCD
1500000
0.02%
OKLAHOMA CAP IMP 5% 07/32
OKSTRN
1175000
0.02%
PHOENIX ARIZ 5% 07/29
PHODEV
1300000
0.02%
KENTUCKY 5% 08/31
KYSDEV
1250000
0.02%
ANN ARBOR MICH 4% 04/45
ANNWTR
1395000
0.02%
ARIZONA INDL DEV 4% 07/41
AZSEDU
1430000
0.02%
SOUTH DAKOTA ST 5% 11/40
SDSMED
1200000
0.02%
CONNECTICUT ST 4% 05/39
CTSGEN
1305000
0.02%
DETROIT MICH 6% 05/43
DET
1200000
0.02%
NEW HOPE HIGHER 5% 03/46
NHEEDU
1265000
0.02%
FORT 5% 12/38
FORWTR
1150000
0.02%
LOS ANGELES 5% 05/39
LOSAPT
1240000
0.02%
NEW HOPE HIGHER 5% 03/45
NHEEDU
1250000
0.02%
OKLAHOMA ST WTR 5% 10/37
OKSWTR
1200000
0.02%
ROGERS MINN GO 5% 02/34
ROG
1135000
0.02%
WASHINGTON 5.625% 07/38
WASHSG
1215000
0.02%
OHIO ST CAP FACS 5% 04/28
OHS
1250000
0.02%
MT PLEASANT S C 5% 06/38
MOUUTL
1140000
0.02%
PIMA CNTY ARIZ 5% 07/40
PIMSCD
1190000
0.02%
OKLAHOMA DEV 5.25% 08/48
OKSMED
1355000
0.02%
MISSOURI ST VAR 10/35
MOSMED
1310000
0.02%
PENNSYLVANIA ST 5% 12/29
PASTRN
1200000
0.02%
TRINITY RIV AUTH 5% 08/37
TRICTT
1175000
0.02%
ALLEGHENY CNTY 5% 12/27
ALLUTL
1250000
0.02%
SOUTH DAKOTA ST 5% 09/45
SDSMED
1250000
0.02%
SPRINGFIELD MO 4% 03/42
SPRSCD
1300000
0.02%
SYRACUSE N Y 4% 05/36
SYREDU
1275000
0.02%
MT PLEASANT S C 5% 06/37
MOUUTL
1115000
0.02%
MARICOPA CNTY 5% 09/37
MARMED
1250000
0.02%
ATLANTA GA 5.25% 07/43
ATLAPT
1200000
0.02%
NEW JERSEY 5% 06/43
NJSDEV
1255000
0.02%
SOUTH DAKOTA ST 5% 09/46
SDSMED
1250000
0.02%
ORLANDO FLA 5% 10/34
ORLUTL
1095000
0.02%
KNOX CNTY 5.25% 07/49
KNOMED
1250000
0.02%
METROPOLITAN 5% 10/26
METAPT
1270000
0.02%
NORTH EAST TEX 5% 01/42
NET
1200000
0.02%
FLORIDA ST TPK 4% 07/48
FLSTRN
1390000
0.02%
NEW YORK N Y 4.375% 12/31
1250000
0.02%
INDIANA MUN PWR 5% 01/27
INSPWR
1250000
0.02%
COLORADO HEALTH 5% 08/39
COSMED
1225000
0.02%
QUEEN CREEK ARIZ 5% 10/45
QNCCTF
1200000
0.02%
MT PLEASANT S C 5% 06/39
MOUUTL
1110000
0.02%
FRANKLIN TWP IND 5% 07/36
FRAEDU
1125000
0.02%
MASSACHUSETTS ST 5% 12/40
MAS
1130000
0.02%
MICHIGAN FIN 4% 12/40
MISFIN
1295000
0.02%
OKLAHOMA ST WTR 5% 04/45
OKSWTR
1200000
0.02%
VINTON-TECUMSEH 5% 07/30
VNTEDU
1150000
0.02%
NORTH SLOPE BORO 5% 06/27
NOR
1220000
0.02%
ONONDAGA N Y 5.25% 12/45
ONODEV
1150000
0.02%
TRINITY RIV AUTH 5% 08/36
TRICTT
1120000
0.02%
RHODE IS ST 5% 05/38
RISMED
1150000
0.02%
CALIFORNIA VAR 11/42
CASPOL
1250000
0.02%
ILLINOIS FIN VAR 07/55
ILSGEN
1250000
0.02%
FRISCO TEX INDPT 5% 02/36
FSCSCD
1105000
0.02%
LOUISIANA LOC 5% 06/33
LASFAC
1090000
0.02%
SOUTH DAKOTA ST 5% 11/39
SDSMED
1100000
0.02%
UTAH 4% 10/29
UTSFAC
1210000
0.02%
OKLAHOMA CAP IMP 5% 07/34
OKSTRN
1050000
0.02%
LOCKHART TEX 5% 08/33
LOCSCD
1060000
0.02%
VINTON-TECUMSEH 5% 01/30
VNTEDU
1125000
0.02%
M-S-R ENERGY 7% 11/34
MSRPWR
1000000
0.02%
BUILD NYC 5% 07/33
BUIGEN
1135000
0.02%
MISSOURI JT MUN 5% 01/31
MOSPWR
1100000
0.02%
VALLEY REGL FIRE 5% 12/39
VARFAC
1085000
0.02%
COLORADO HEALTH 5% 12/31
COSMED
1115000
0.02%
MASSACHUSETTS ST 5% 02/38
MASEDU
1000000
0.02%
NORTH EAST 5.25% 01/46
NET
1150000
0.02%
CALIFORNIA MUN 5% 11/31
CASFIN
1105000
0.02%
PUERTO RICO ZERO 07/51
PRCGEN
4770000
0.02%
INDIANA MUN PWR 5% 01/29
INSPWR
1125000
0.02%
CHATTANOOGA TENN 4% 08/37
CHAMED
1200000
0.02%
GRAND RAPIDS 5% 01/38
GRAUTL
1050000
0.02%
MENLO PK CALIF ZERO 07/37
MNPSCD
1950000
0.02%
ALLEGHENY CNTY 5% 12/31
ALLUTL
1060000
0.02%
MAINE HEALTH & 5% 07/28
MESMED
1135000
0.02%
LOUISIANA PUB 5% 07/42
LASFAC
1115000
0.02%
PUBLIC FIN 4.3% 11/30
PUBFIN
1200000
0.02%
SAN FRANCISCO 5% 05/46
SFOAPT
1200000
0.02%
BUCKEYE ARIZ GO 5% 07/42
BUC
1080000
0.02%
CAPITAL AREA VAR 01/41
CPAMFH
1200000
0.02%
CENTER CITY MINN 5% 11/44
CMCMED
1160000
0.02%
ALVIN TEX INDPT 5% 02/33
AVNSCD
1040000
0.02%
ROUND ROCK TEX 5% 08/26
ROU
1180000
0.02%
UNIVERSITY ARK 5% 11/31
UNVHGR
1055000
0.02%
NEW YORK ST 5.25% 07/44
NYSHGR
1100000
0.02%
TRACY CALIF PUB 5% 11/36
TRAFAC
1035000
0.02%
NEW YORK N Y GO 5% 09/47
NYC
1150000
0.02%
CALIFORNIA 5% 07/37
CASPOL
1100000
0.02%
THIRD CREEK 4.75% 12/51
TCMFAC
1515000
0.02%
COMMONWEALTH 5% 06/29
CMNGEN
1120000
0.02%
ERIE PA CITY SCH 4% 04/33
ERISCD
1150000
0.02%
DELAWARE ST 4% 07/41
DESDEV
1190000
0.02%
MESA ARIZ UTIL 5% 07/35
MESUTL
1000000
0.02%
CALIFORNIA ZERO 06/55
CASGEN
6000000
0.02%
MICHIGAN FIN 5% 07/38
MISFIN
1050000
0.02%
UNIVERSITY OKLA 5% 07/38
UNIHSG
1050000
0.02%
PHILADELPHIA PA 5% 09/43
PHIDEV
1100000
0.02%
BUNCOMBE CNTY N 5% 06/34
BUNOBL
1000000
0.02%
WAKE CNTY N C 5% 05/36
WAK
1000000
0.02%
NEW YORK N Y GO 4% 04/50
NYC
1290000
0.02%
KANSAS ST DEPT 5% 09/35
KSSTRN
1000000
0.02%
NORTH EAST TEX 5% 01/43
NET
1100000
0.02%
PRINCE WILLIAM 5% 07/33
PRIWTR
1000000
0.02%
ORLANDO FLA 5% 10/33
ORLUTL
1000000
0.02%
HARNETT CNTY N C 5% 04/34
HARGEN
1000000
0.02%
HOLLAND MICH 5% 05/41
HOL
1070000
0.02%
ARIZONA INDL DEV 5% 11/40
AZSEDU
1090000
0.02%
ORLANDO FLA 5% 10/36
ORLUTL
1000000
0.02%
GRAND RAPIDS 5% 01/37
GRAUTL
1000000
0.02%
MESA ARIZ UTIL 5% 07/33
MESUTL
1000000
0.02%
PRINCE WILLIAM 5% 07/38
PRIWTR
1000000
0.02%
SOUTHERN CALIF 5% 12/39
STNAPT
1000000
0.02%
NORTH LAS VEGAS 5% 06/36
NOR
1000000
0.02%
CEDAR RAPIDS 5% 07/36
CDRSCD
1060000
0.02%
PENNSYLVANIA ST 5% 12/33
PASTRN
1000000
0.02%
IOWA GREAT LAKES 5% 06/26
IASUTL
1145000
0.02%
BUILD NYC 5.5% 12/51
BUIGEN
1100000
0.02%
GEORGIA ST 3% 06/32
GASEDU
1175000
0.02%
PRINCE WILLIAM 5% 07/32
PRIWTR
1000000
0.02%
SCOTTSDALE ARIZ 4% 07/41
SCO
1095000
0.02%
MICHIGAN FIN 5% 07/35
MISFIN
1000000
0.02%
AUSTIN TEX ELEC 5% 11/36
AUSPWR
1000000
0.02%
FORT BEND CNTY 5% 03/35
FORTRN
1000000
0.02%
GAINESVILLE GA 5% 11/39
GAIUTL
1000000
0.02%
OHIO ST AIR 4.35% 06/40
OHSDEV
1150000
0.02%
INDIANA ST FIN 5% 02/32
INSFIN
1000000
0.02%
MICHIGAN FIN 5% 07/34
MISFIN
1000000
0.02%
CEDAR RAPIDS 5% 07/35
CDRSCD
1045000
0.02%
SOUTHERN CALIF 5% 12/40
STNAPT
1000000
0.02%
MARYLAND ST LOC 5% 06/33
MDS
1000000
0.02%
VALLEY REGL FIRE 5% 12/37
VARFAC
1000000
0.02%
MARICOPA CNTY 5% 07/39
MARSCD
1000000
0.02%
CHICAGO ILL 5.5% 01/53
CHIAPT
1100000
0.02%
NORTH LAS VEGAS 5% 06/32
NOR
1000000
0.02%
MICHIGAN FIN 5% 07/36
MISFIN
1000000
0.02%
MICHIGAN FIN 5% 07/33
MISFIN
1000000
0.02%
ROME GA BLDG 5% 03/36
ROBFAC
1000000
0.02%
HAMILTON CNTY 5% 01/42
HAMMED
1115000
0.02%
OREGON ST GO REF 5% 08/31
ORS
1000000
0.02%
NORTH EAST TEX 5% 01/36
NET
1000000
0.02%
FORT BEND CNTY 5% 03/36
FORTRN
1000000
0.02%
SHELBY CNTY VAR 09/44
SHEMED
1050000
0.02%
NEW YORK N Y 4% 02/51
NYCGEN
1250000
0.02%
INDIANAPOLIS IND 5% 07/37
INPBBK
1000000
0.02%
ALLEGHENY CNTY 5% 12/39
ALLUTL
1000000
0.02%
SOUTH DAKOTA ST 5% 11/37
SDSMED
1000000
0.02%
CONNECTICUT ST 5% 07/38
CTSGEN
1000000
0.02%
COMMONWEALTH 5% 06/26
CMNGEN
1120000
0.02%
WASHINGTON ST 4.2% 07/29
WASHSG
1130000
0.02%
MICHIGAN FIN 5% 07/37
MISFIN
1000000
0.02%
INDIANA ST FIN 5% 02/31
INSFIN
1000000
0.02%
GREAT LAKES WTR 5% 07/38
GRTWTR
1000000
0.02%
DENVER COLO CITY 5% 11/32
DENAPT
1000000
0.02%
FLORIDA DEV 5.25% 07/47
FLSDEV
1500000
0.02%
NORTH EAST TEX 5% 01/36
NET
1000000
0.02%
DELAWARE CNTY PA 5% 08/40
DEL
1000000
0.02%
GAINESVILLE GA 5% 11/42
GAIUTL
1000000
0.02%
NYE CNTY NEV SCH 5% 05/36
NYESCD
1000000
0.02%
TARRANT CNTY TEX 5% 07/26
TAREDU
1110000
0.02%
CONNECTICUT ST 5% 12/30
CTS
1000000
0.02%
PORT GTR 5% 12/37
PRTDEV
1000000
0.02%
INDIANA MUN PWR 5% 01/31
INSPWR
1000000
0.02%
FARMINGTON N VAR 06/40
FARPOL
1100000
0.02%
KENTUCKY ST PPTY 5% 11/30
KYSFAC
1000000
0.02%
NORTH EAST TEX 5% 01/38
NET
1000000
0.02%
TEXAS PRIVATE 4% 12/39
TXSTRN
1130000
0.02%
GARLAND TEX ELEC 5% 03/31
GARPWR
1000000
0.02%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
1000000
0.02%
MICHIGAN FIN 5% 07/39
MISFIN
1000000
0.02%
CALIFORNIA 5% 02/44
CASMED
1000000
0.02%
OREGON ST DEPT 5% 11/42
ORSTRN
1000000
0.02%
LOUISIANA PUB 5% 07/39
LASFAC
1000000
0.02%
BASELINE MET 5% 12/31
BSLGEN
1000000
0.02%
SOUTHERN CALIF 5% 12/43
STNAPT
1000000
0.02%
NORTH EAST TEX 5% 01/39
NET
1000000
0.02%
MICHIGAN FIN 5% 07/40
MISFIN
1000000
0.02%
NEBRASKA INVT 6% 09/54
NESSFH
990000
0.02%
COLORADO HEALTH 5% 12/33
COSMED
1000000
0.02%
OHIO ST CAP FACS 5% 04/30
OHS
1000000
0.02%
ALBUQUERQUE N 5% 08/37
ALBSCD
1000000
0.02%
OKLAHOMA ST WTR 5% 10/37
OKSWTR
1000000
0.02%
LOUISIANA PUB 5% 07/40
LASFAC
1000000
0.02%
PENNSYLVANIA 5.25% 12/41
PASTRN
1000000
0.02%
SPRINGDALE ARK 5% 09/33
SPRUTL
1000000
0.02%
METROPOLITAN 5% 07/40
MNVAPT
1000000
0.02%
TEXAS WTR DEV 4.25% 10/51
TXSWTR
1160000
0.02%
LOS ANGELES 5% 07/32
LOSUTL
1000000
0.02%
BROOMFIELD COLO 5% 12/43
BRMUTL
1000000
0.02%
SPOKANE CNTY 5% 12/43
SPO
1000000
0.02%
AUSTIN TEX ARPT 5% 11/35
AUSAPT
1000000
0.02%
PENNSYLVANIA ST 5% 12/40
PASTRN
1000000
0.02%
BUCKEYE ARIZ GO 5% 07/43
BUC
1000000
0.02%
FRANKLIN TWP IND 5% 07/40
FRAEDU
1000000
0.02%
BELL CNTY TEX 5% 07/38
BELWTR
1000000
0.02%
BROOMFIELD COLO 5% 02/43
BROCTF
1000000
0.02%
MAINE MUN BD BK 5% 11/29
MEMBBK
1000000
0.02%
PENNSYLVANIA 6.25% 10/54
PASSFH
988360
0.02%
CLEMSON UNIV S C 5% 05/43
CLEHGR
1000000
0.02%
GLEN ROSE TEX 5% 08/35
GLESCD
1000000
0.02%
ATLANTA GA 5.25% 07/42
ATLAPT
1000000
0.02%
CROWLEY TEX 5% 02/43
CROSCD
1000000
0.02%
OKLAHOMA ST WTR 5% 10/39
OKSWTR
1000000
0.02%
NORTHEAST OHIO 5% 12/35
NORHGR
1000000
0.02%
LOUISIANA PUB 5% 07/41
LASFAC
1000000
0.02%
NEW YORK N Y GO 5% 03/37
NYC
1000000
0.02%
MELISSA TEX 5% 02/41
MELSCD
1000000
0.02%
OREGON ST DEPT 5% 11/44
ORSTRN
1000000
0.02%
BELL CNTY TEX 5% 07/39
BELWTR
1000000
0.02%
BLACK BELT VAR 12/53
BBEUTL
1010000
0.02%
GLEN ROSE TEX 5% 08/36
GLESCD
1000000
0.02%
WASHINGTON ST 5% 03/30
WASMED
1000000
0.02%
MERIDEN CONN GO 4% 06/43
MER
1080000
0.02%
PUBLIC FIN AUTH 5% 06/37
PUBFIN
1000000
0.02%
WISCONSIN HSG & 6% 03/55
WISGEN
985000
0.02%
NEW JERSEY 5% 06/34
NJSDEV
1000000
0.02%
PORT GTR 5% 12/42
PRTDEV
1000000
0.02%
AMERICAN MUN PWR 5% 02/42
AMEPWR
1000000
0.02%
NEW YORK ST DORM 5% 10/30
NYSHGR
1000000
0.02%
PENNSYLVANIA 6.25% 10/54
PASSFH
980000
0.02%
HOLLAND MICH 5% 05/42
HOL
1000000
0.02%
OREGON ST DEPT 5% 11/45
ORSTRN
1000000
0.02%
DOWNTOWN 5.25% 06/45
DTRFAC
1000000
0.02%
CLARK CNTY NEV 4% 06/39
CLASCD
1065000
0.02%
OMAHA PUB PWR 5% 02/28
OMAPWR
1075000
0.02%
COLORADO HEALTH 5% 08/31
COSMED
1000000
0.02%
ARKANSAS ST 6.875% 07/48
ARSDEV
1000000
0.02%
WEST OTTAWA MICH 4% 11/39
WOTSCD
1055000
0.02%
SALES TAX 5% 01/33
STSGEN
1000000
0.02%
NEW HOPE HIGHER 5% 03/44
NHEEDU
1000000
0.02%
AMERICAN MUN PWR 5% 02/43
AMEPWR
1000000
0.02%
RIVER ISLANDS 5% 09/42
RVIGEN
1000000
0.02%
ARIZONA INDL DEV 5% 11/38
AZSEDU
1000000
0.02%
KENTUCKY ST PPTY 5% 10/28
KYSFAC
1000000
0.02%
CALIFORNIA MUN 5% 11/29
CASFIN
1000000
0.02%
SOUTHEAST VAR 01/53
SEEPWR
1000000
0.02%
BUILD NYC 5.375% 12/46
BUIGEN
1000000
0.02%
WASHINGTON ST 5% 03/29
WASMED
1000000
0.02%
CROWLEY TEX 5% 02/45
CROSCD
1000000
0.02%
OMAHA PUB PWR 5% 02/45
OMAPWR
1000000
0.02%
LOUISIANA PUB 5% 07/43
LASFAC
1000000
0.02%
ALLEGHENY CNTY 5% 03/43
ALLHGR
1000000
0.02%
TARRANT CNTY TEX 5% 08/28
TARHGR
1000000
0.02%
RHODE IS ST 5% 05/36
RISMED
960000
0.02%
NEW HOPE 5.25% 01/40
NHPFAC
1000000
0.02%
MICHIGAN FIN VAR 12/43
MISFIN
1000000
0.02%
ILLINOIS ST GO 5% 10/33
ILS
1000000
0.02%
MARICOPA CNTY 5% 09/34
MARMED
1000000
0.02%
MUNICIPAL ELEC 5% 01/28
MELPWR
1000000
0.02%
INDIANA MUN PWR 5% 01/28
INSPWR
1000000
0.02%
SOUTH CAROLINA 5.5% 11/54
SCSMED
1000000
0.02%
CHARLESTON EDL 5% 12/27
CHAEDU
1000000
0.02%
WILL CNTY ILL 5% 03/43
WILSCD
1000000
0.02%
COLORADO HEALTH 5% 12/28
COSMED
1000000
0.02%
MIDDLETON 5.85% 05/37
MDDGEN
975000
0.02%
ALASKA ST HSG 5% 12/27
AKSHSG
1000000
0.02%
MIDA CORMONT 6.25% 06/55
MCRDEV
1000000
0.02%
MEDICAL UNIV 5.25% 05/45
MDUMED
1000000
0.02%
BASELINE MET 5% 12/27
BSLGEN
1000000
0.02%
RHODE IS ST 5% 05/42
RISMED
1000000
0.02%
VILLAGE CMNTY 4.85% 05/38
VGEDEV
1000000
0.02%
CLIFTON TEX 5% 08/27
CLIEDU
1000000
0.02%
DELAWARE VALLEY 4% 03/29
DLVGEN
1000000
0.02%
NEW YORK ST 3.8% 08/32
NYSPWR
1000000
0.02%
DU PAGE & COOK 4% 09/42
DUPSCD
1060000
0.02%
ALLEGHENY CNTY 5.5% 01/53
ALLAPT
1000000
0.02%
NEW YORK N Y 5.25% 02/53
NYC
990000
0.02%
QUEEN CREEK ARIZ 5% 10/43
QNCCTF
950000
0.02%
NORTHWEST TEX 5% 02/48
NWTSCD
1000000
0.02%
WISCONSIN ST 5.25% 08/50
WISMED
1000000
0.02%
ARIZONA INDL DEV 5% 11/43
AZSEDU
1000000
0.02%
KING & PIERCE 4% 12/36
KINSCD
1000000
0.02%
ILLINOIS ST GO 5% 05/27
ILS
1000000
0.02%
NEW HOPE 6.75% 07/44
NHPFAC
1000000
0.02%
ILLINOIS FIN VAR 08/52
ILSGEN
1000000
0.02%
OHIO ST WTR DEV 5% 12/50
OHSPOL
1000000
0.02%
SAN ANTONIO TEX 5% 02/27
SAN
1000000
0.02%
UTAH 5% 10/28
UTSFAC
1000000
0.02%
RHODE ISLAND HSG 5% 04/49
RISHSG
1000000
0.02%
WASHINGTON ST 5% 03/27
WASMED
1000000
0.02%
PARK RIDGE ILL 4% 12/42
PRGFAC
1030000
0.02%
RHODE IS ST 5% 05/43
RISMED
1000000
0.02%
NATIONAL FIN 4.5% 06/53
NFADEV
1075000
0.02%
CALIFORNIA 5% 11/45
CASPOL
1000000
0.02%
DETROIT MICH 5% 04/46
DET
1015000
0.02%
ILLINOIS ST GO 5% 02/27
ILS
1000000
0.02%
COLORADO ST BLDG 4% 03/37
COSEDU
1000000
0.02%
CHARLESTON EDL 5% 12/26
CHAEDU
1000000
0.02%
BURKE CNTY GA VAR 11/53
BURPOL
1015000
0.02%
ILLINOIS ST GO 5% 12/26
ILS
1000000
0.02%
CENTER CITY MINN 5% 11/47
CMCMED
1000000
0.02%
CASINO 5% 11/26
CASDEV
1000000
0.02%
WASHINGTON ST 6% 07/60
WASHSG
1000000
0.02%
ARIZONA INDL 5.25% 11/53
AZSEDU
1000000
0.01%
MINNESOTA ST GO 4% 09/41
MNS
1000000
0.01%
REDONDO 4.625% 08/55
RDBSCD
1000000
0.01%
MEMPHIS-SHELBY 5% 07/45
MEMAPT
1000000
0.01%
HAMILTON CNTY 5.25% 01/45
HAMMED
1000000
0.01%
TSASC INC N Y 5% 06/35
TSA
1000000
0.01%
MINNESOTA MUN 4% 06/27
MGAUTL
1000000
0.01%
COLORADO 5.25% 05/48
COSMED
1000000
0.01%
NORTH SLOPE BORO 5% 06/26
NOR
1000000
0.01%
NEW JERSEY 5% 06/26
NJSDEV
1000000
0.01%
METROPOLITAN 5% 07/39
METTRN
900000
0.01%
FLORIDA DEV FIN VAR 10/54
FLSDEV
1000000
0.01%
MICHIGAN FIN 4% 12/38
MISFIN
1000000
0.01%
BOLINGBROOK ILL 4% 03/28
BOLGEN
995000
0.01%
OCEAN CITY MD GO 4% 01/43
OCE
1000000
0.01%
WISCONSIN ST 5% 08/27
WISMED
1000000
0.01%
LOWER COLO RIV 5% 05/26
LWCGEN
1000000
0.01%
MISSOURI ST 4% 02/27
MOSMED
1000000
0.01%
MISSOURI ST 5% 02/42
MOSMED
1000000
0.01%
SARATOGA CNTY N 5% 07/39
SRTDEV
885000
0.01%
NEBRASKA EDL 4% 01/35
NESEDU
1000000
0.01%
DENVER COLO 5.125% 12/50
DENMED
1000000
0.01%
GARLAND TEX ELEC 5% 03/26
GARPWR
1000000
0.01%
MARYLAND ST 4% 07/35
MDSMED
1000000
0.01%
LOWER COLO RIV 4% 05/34
LWCGEN
1000000
0.01%
ILLINOIS ST GO 4% 06/32
ILS
1000000
0.01%
MARYLAND ST 4% 07/36
MDSMED
1000000
0.01%
DELAWARE ST 5% 11/48
DESFAC
1000000
0.01%
MISSOURI ST 5% 02/35
MOSMED
1000000
0.01%
MISSOURI ST 5% 02/36
MOSMED
1000000
0.01%
WACO TEX 5% 02/26
WAC
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0.01%
FLA HSG FIN VAR 02/27
FLSMFH
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0.01%
AUSTIN TEX ARPT 5% 11/46
AUSAPT
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0.01%
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CTXGEN
1000000
0.01%
KANSAS CITY MO 5% 06/46
KANDEV
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0.01%
NEW HOPE 5.375% 01/55
NHPFAC
1000000
0.01%
VENTURA CALIF 4.25% 08/51
VENSCD
1000000
0.01%
MINNEAPOLIS MINN 5% 11/49
MINMED
1000000
0.01%
FLORIDA HSG 3.5% 07/52
FLSHSG
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0.01%
PENNSYLVANIA ST 4% 12/43
PASTRN
1000000
0.01%
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FISDEV
865000
0.01%
NEW YORK LIBERTY 4% 02/43
NYCDEV
1000000
0.01%
MOUNTAIN VIEW ZERO 08/27
MOUSCD
1000000
0.01%
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VBFMED
1145000
0.01%
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NFADEV
860000
0.01%
ILLINOIS HSG DEV 6% 10/54
ILSHSG
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0.01%
PORT GTR 5% 12/44
PRTDEV
900000
0.01%
NORTH EAST TEX 5% 01/41
NET
880000
0.01%
CALIFORNIA 5% 12/28
CASGEN
875000
0.01%
PUBLIC FIN AUTH 5% 06/41
PUBEDU
1035000
0.01%
PHILADELPHIA PA 5% 11/37
PHIUTL
835000
0.01%
MULTNOMAH CNTY ZERO 06/34
MULSCD
1250000
0.01%
ARIZONA INDL DEV 4% 07/41
AZSEDU
1000000
0.01%
IOWA STUDENT LN 5% 12/27
IASSTD
900000
0.01%
UTAH 4% 10/40
UTSFAC
915000
0.01%
TRIBOROUGH 4.25% 05/58
TRBTRN
1000000
0.01%
CHICAGO ILL O 5% 01/37
CHITRN
825000
0.01%
SARATOGA CNTY N 5% 07/36
SRTDEV
760000
0.01%
BROOMFIELD COLO 5% 12/42
BROWTR
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0.01%
NEW YORK ST 4.25% 07/50
NYSHGR
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0.01%
INDIANAPOLIS IND 5% 07/40
INPBBK
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0.01%
CALIFORNIA MUN 5% 02/33
CASFIN
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0.01%
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GOSMFH
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0.01%
NORTH EAST TEX 5% 01/40
NET
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0.01%
SOUTHERN ILL 5% 04/30
SOUHGR
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0.01%
METROPOLITAN 4% 11/50
MTATRN
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0.01%
NORTH EAST TEX 5% 01/35
NET
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0.01%
CALIFORNIA SCH 5% 07/39
CASSCD
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0.01%
PENNSYLVANIA ST 5% 12/36
PASTRN
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0.01%
INDIANA FIN AUTH 5% 06/38
INDHSG
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0.01%
QUEEN CREEK ARIZ 5% 10/46
QNCCTF
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0.01%
ORANGE CNTY FLA 5% 10/36
ORAMED
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0.01%
PARK CREEK MET 5% 12/32
PKCGEN
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0.01%
BROOMFIELD COLO 5% 12/44
BROWTR
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0.01%
PUBLIC FIN AUTH 5% 07/27
PUBGEN
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0.01%
OREGON ST DEPT 5% 11/43
ORSTRN
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0.01%
SARATOGA CNTY N 5% 07/38
SRTDEV
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0.01%
BUNCOMBE CNTY N 5% 06/35
BUNOBL
675000
0.01%
BROOMFIELD COLO 5% 02/41
BROCTF
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0.01%
NORTH EAST TEX 5% 01/42
NET
750000
0.01%
NORTH EAST 5.25% 01/44
NET
750000
0.01%
MASSACHUSETTS ST 5% 07/29
MASDEV
750000
0.01%
SOUTH DAKOTA ST 5% 09/44
SDSMED
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0.01%
NORTH EAST TEX 5% 01/37
NET
700000
0.01%
NORTH EAST TEX 5% 01/43
NET
750000
0.01%
WASHINGTON ST 5% 03/28
WASMED
750000
0.01%
SARATOGA CNTY N 5% 07/40
SRTDEV
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0.01%
QUEEN CREEK ARIZ 5% 10/42
QNCCTF
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0.01%
PHILADELPHIA PA 5% 09/44
PHIDEV
725000
0.01%
WESLACO TEX 5% 02/37
WESSCD
670000
0.01%
NORTH EAST 5.25% 01/45
NET
725000
0.01%
COOK CNTY ILL 4% 12/41
COOSCD
750000
0.01%
INDIANA MUN PWR 5% 01/30
INSPWR
690000
0.01%
ROCKY MTN RAIL 5% 12/31
RCKDEV
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0.01%
POLK CNTY FLA VAR 12/40
POKMFH
750000
0.01%
PUBLIC FIN AUTH 5% 11/34
PUBGEN
680000
0.01%
MINNEAPOLIS MINN 4% 11/38
MINMED
750000
0.01%
MENLO PK CALIF ZERO 07/36
MNPSCD
1150000
0.01%
CASINO 5% 11/28
CASDEV
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0.01%
RHODE ISLAND HSG 5% 04/44
RISHSG
705000
0.01%
ROCKY MTN RAIL 5% 12/41
RCKDEV
750000
0.01%
RAINDANCE MET 5% 12/40
RNDFAC
734000
0.01%
NORTH EAST TEX 5% 01/33
NET
650000
0.01%
WAKE CNTY N C 5% 05/37
WAK
625000
0.01%
PHOENIX ARIZ 5% 07/28
PHODEV
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0.01%
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SOUHGR
675000
0.01%
EL PASO CNTY 5.25% 12/46
ELPSCD
665000
0.01%
YUMA ARIZ UTIL 5% 07/42
YUMUTL
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0.01%
COLTON CALIF ZERO 08/48
COLSCD
2000000
0.01%
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NET
650000
0.01%
MULTNOMAH CNTY ZERO 06/36
MULSCD
1000000
0.01%
NORTH EAST TEX 5% 01/37
NET
600000
0.01%
INDIANAPOLIS IND 5% 01/31
INPBBK
600000
0.01%
ALBUQUERQUE N 5% 08/36
ALBSCD
600000
0.01%
NORTH EAST TEX 5% 01/32
NET
600000
0.01%
COLORADO SPRINGS 5% 12/38
CSPEDU
600000
0.01%
NORTH EAST TEX 5% 01/38
NET
600000
0.01%
UTAH 5.25% 06/35
UTSGEN
580000
0.01%
NORTH EAST TEX 5% 01/39
NET
600000
0.01%
HAMPTON TWP PA 4% 01/47
HAM
700000
0.01%
MENLO PK CALIF ZERO 07/41
MNPSCD
1250000
0.01%
TEXAS ST PUB FIN 5% 05/27
TXSGEN
625000
0.01%
COLTON CALIF ZERO 08/47
COLSCD
1750000
0.01%
SOUTHERN ILL 5% 04/31
SOUHGR
575000
0.01%
PORT GTR 5% 12/39
PRTDEV
565000
0.01%
GRAND PRAIRIE 4% 02/37
GRA
600000
0.01%
BASELINE MET 5% 12/28
BSLGEN
580000
0.01%
COLORADO SPRINGS 5% 12/37
CSPEDU
550000
0.01%
IOWA STUDENT LN 5% 12/26
IASSTD
600000
0.01%
CLIFTON TEX 5% 08/26
CLIEDU
600000
0.01%
NEW YORK ST 5% 09/38
NYSFAC
520000
0.01%
NORTH EAST TEX 5% 01/33
NET
525000
0.01%
SARATOGA CNTY N 5% 07/37
SRTDEV
500000
0.01%
PENNSYLVANIA ST 4% 06/33
PASTRN
575000
0.01%
QUEEN CREEK ARIZ 5% 10/44
QNCCTF
535000
0.01%
LOUISIANA PUB 5% 06/51
LASFAC
705000
0.01%
INDIANAPOLIS IND 5% 01/38
INPBBK
500000
0.01%
IDAHO HSG & FIN 5% 08/35
IDSGEN
500000
0.01%
SOUTHERN ILL 5% 04/32
SOUHGR
510000
0.01%
LAKE HAVASU CITY 5% 07/41
LKHUTL
500000
0.01%
INDIANAPOLIS IND 5% 01/39
INPBBK
500000
0.01%
BROOMFIELD COLO 5% 12/41
BROWTR
500000
0.01%
ALLEGHENY CNTY 5% 12/40
ALLUTL
500000
0.01%
PUBLIC FIN 5.25% 06/45
PUBFIN
550000
0.01%
BROOMFIELD COLO 5% 12/44
BRMUTL
500000
0.01%
US 10YR ULTRA 03/20/2026
UXYH6 COMB Comdty
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0.01%
KNOX CNTY TENN 5% 07/39
KNOMED
500000
0.01%
GLENDALE ARIZ 5% 07/40
GLEUTL
475000
0.01%
ILLINOIS ST GO 5% 03/29
ILS
500000
0.01%
GLENDALE ARIZ 5% 07/41
GLEUTL
470000
0.01%
PORT AUTH N Y & 4% 07/37
PORTRN
510000
0.01%
INDIANAPOLIS IND 5% 01/29
INPBBK
475000
0.01%
BASELINE MET 5% 12/26
BSLGEN
500000
0.01%
PUBLIC FIN AUTH 5% 11/32
PUBGEN
460000
0.01%
DETROIT MICH 5% 04/37
DET
475000
0.01%
INDIANAPOLIS IND 5% 01/32
INPBBK
450000
0.01%
METROPOLITAN 5% 07/52
MNVAPT
500000
0.01%
DOMINION WTR & 5% 12/27
DOMWTR
500000
0.01%
OREGON ST GO REF 5% 08/34
ORS
425000
0.01%
TEXAS ST PUB FIN 5% 05/26
TXSGEN
500000
0.01%
UNIVERSITY ILL 5% 04/29
UNVHGR
450000
0.01%
PUBLIC FIN AUTH 5% 11/31
PUBGEN
440000
0.01%
BURBANK 4.375% 07/49
BURAPT
500000
0.01%
MONTGOMERY CNTY 5% 09/27
MONHGR
460000
0.01%
KNOX CNTY TENN 5% 07/37
KNOMED
435000
0.01%
CHARLOTTE N C 5% 06/27
CHACTF
460000
0.01%
ARLINGTON TEX 5% 08/36
ARLEDU
420000
0.01%
INDIANA ST FIN 5% 06/30
INSFIN
435000
0.01%
ARIZONA INDL 4.5% 07/33
AZSEDU
465000
0.01%
CLEAR CREEK TRAN 5% 12/41
TRSFAC
574000
0.01%
KNOX CNTY TENN 5% 07/38
KNOMED
430000
0.01%
NEW YORK ST 4% 03/45
NYSDEV
500000
0.01%
NEW YORK N Y 4% 05/35
NYCGEN
450000
0.01%
COLTON CALIF ZERO 08/50
COLSCD
1500000
0.01%
GEISINGER AUTH VAR 04/43
GEIMED
455000
0.01%
PUBLIC FIN AUTH 5% 07/26
PUBGEN
450000
0.01%
METROPOLITAN 5% 05/26
METEDU
450000
0.01%
INDIO CALIF PUB 5% 11/30
INDGEN
400000
0.01%
GLENDALE ARIZ 5% 07/43
GLEUTL
410000
0.01%
SARATOGA CNTY N 5% 07/35
SRTDEV
375000
0.01%
LEE CNTY FLA 5% 10/31
LEEAPT
400000
0.01%
INDIANAPOLIS IND 5% 01/30
INPBBK
400000
0.01%
INDIANA FIN AUTH 5% 06/43
INDHSG
430000
0.01%
METROPOLITAN 5% 05/38
METEDU
400000
0.01%
INDIANAPOLIS IND 5% 01/37
INPBBK
375000
0.01%
BUCKS CNTY PA 5% 12/36
BUCUTL
380000
0.01%
UNION CNTY ORE 5% 07/28
UNIMED
400000
0.01%
IOWA FIN AUTH SR 5% 09/36
IASMED
440000
0.01%
CALIFORNIA CNTY 5% 06/27
CASGEN
400000
0.01%
INDIANAPOLIS IND 5% 01/35
INPBBK
350000
0.01%
COLTON CALIF ZERO 08/49
COLSCD
1250000
0.01%
INDIANAPOLIS IND 5% 01/36
INPBBK
350000
0.01%
CLARK CNTY NEV 5% 07/26
CLAAPT
400000
0.01%
CHARLOTTE N C 5% 06/26
CHACTF
400000
0.01%
PUBLIC FIN AUTH 5% 11/28
PUBGEN
380000
0.01%
LOUISIANA PUB 5% 06/42
LASFAC
440000
0.01%
DES MOINES IOWA 5% 06/28
DESSCD
370000
0.01%
EL PASO CNTY 5.25% 12/45
ELPSCD
350000
0.01%
CHICAGO ILL 5.25% 11/53
CHIWTR
365000
0.01%
CALIFORNIA ST 5% 11/32
CAS
335000
0.01%
UTAH 5.25% 06/34
UTSGEN
325000
0.01%
LOUISIANA PUB 5% 06/36
LASFAC
385000
0.01%
CORPUS CHRISTI 5% 07/32
CRIUTL
325000
0.01%
RIVER ISLANDS 5% 09/30
RVIGEN
330000
0.01%
INDIO CALIF PUB 5% 11/29
INDGEN
325000
0.01%
BERNALILLO 5.7% 04/27
BERGEN
345000
0.01%
US ULTRA BOND 03/20/2026
WNH6 COMB Comdty
-168
0.01%
COLORADO SPRINGS 5% 12/26
CSPEDU
350000
0.01%
EL PASO CNTY 5.25% 12/44
ELPSCD
325000
0.01%
CENTRAL PLAINS 5% 09/30
CENPWR
320000
0.01%
UNIVERSITY KY 5% 10/29
UKYHGR
315000
0.01%
ARLINGTON TEX 5% 08/34
ARLEDU
295000
0.00%
MELISSA TEX 5% 02/28
MELSCD
320000
0.00%
ILLINOIS FIN 5% 10/29
ILSGEN
320000
0.00%
BUILD NYC 5% 07/52
BUIGEN
350000
0.00%
ARLINGTON TEX 5% 08/33
ARLEDU
290000
0.00%
SAVANNAH-GEORGIA 5% 06/40
SGCFAC
300000
0.00%
YUMA ARIZ UTIL 5% 07/43
YUMUTL
300000
0.00%
PUBLIC FIN AUTH 5% 11/29
PUBGEN
300000
0.00%
GLENDALE ARIZ 5% 07/40
GLEUTL
280000
0.00%
SAVANNAH-GEORGIA 5% 06/39
SGCFAC
275000
0.00%
EL PASO CNTY 5.25% 12/43
ELPSCD
275000
0.00%
UNION CNTY ORE 5% 07/26
UNIMED
300000
0.00%
SOLANO CALIF IRR 4% 08/31
SOLWTR
285000
0.00%
STAMFORD CONN 5% 08/29
STMWTR
300000
0.00%
PUBLIC FIN 5.25% 06/35
PUBFIN
275000
0.00%
PUBLIC FIN AUTH 5% 11/27
PUBGEN
290000
0.00%
INDIO CALIF PUB 5% 11/28
INDGEN
275000
0.00%
CLIFTON TEX 5% 04/38
CLIEDU
265000
0.00%
MONTGOMERY CNTY 4% 11/43
MONDEV
300000
0.00%
SAVANNAH-GEORGIA 5% 06/38
SGCFAC
250000
0.00%
PUBLIC FIN AUTH 5% 11/26
PUBGEN
275000
0.00%
MELISSA TEX 5% 02/31
MELSCD
250000
0.00%
MAINE HEALTH & 5% 07/38
MESMED
250000
0.00%
ARLINGTON TEX 5% 08/35
ARLEDU
240000
0.00%
LOUISIANA LOC 5% 12/30
LASFAC
250000
0.00%
MELISSA TEX 5% 02/29
MELSCD
250000
0.00%
PUBLIC FIN AUTH 5% 06/39
PUBFIN
250000
0.00%
CHARLESTON CNTY 5% 07/35
CHAAPT
250000
0.00%
FAU FIN CORP FLA 5% 07/32
FAUFIN
250000
0.00%
GOLDEN ST TOB 5% 06/32
GLDGEN
250000
0.00%
MABANK TEX INDPT 5% 08/26
MABSCD
260000
0.00%
NEW YORK N Y GO 5% 04/33
NYC
235000
0.00%
PUBLIC FIN AUTH 5% 11/30
PUBGEN
240000
0.00%
MONROE CNTY N Y 5% 07/32
MONDEV
250000
0.00%
INDIANAPOLIS IND 5% 01/34
INPBBK
225000
0.00%
NEW JERSEY ST 4% 12/31
NJSTRN
250000
0.00%
VIRGINIA SMALL 4% 07/32
VASDEV
250000
0.00%
INDIANAPOLIS IND 5% 01/40
INPBBK
230000
0.00%
WESTCHESTER CNTY 5% 01/32
WSTDEV
240000
0.00%
MAINE MUN BD BK 5% 11/30
MEMBBK
225000
0.00%
ILLINOIS FIN 5% 10/31
ILSGEN
235000
0.00%
CLIFTON TEX 5% 04/26
CLIEDU
250000
0.00%
INDIANAPOLIS IND 5% 02/26
INPBBK
250000
0.00%
BUILD NYC 5% 07/34
BUIGEN
230000
0.00%
ARIZONA INDL DEV 5% 07/29
AZSEDU
235000
0.00%
PALM BEACH CNTY 5% 11/32
PALMED
240000
0.00%
BERKLEY MICH SCH 4% 05/34
BKYSCD
225000
0.00%
MELISSA TEX 5% 02/30
MELSCD
220000
0.00%
DENVER COLO CITY 5% 08/29
DEN
220000
0.00%
ALBUQUERQUE N 5% 07/26
ALBGEN
240000
0.00%
OHIO ST GO BDS 5% 09/31
OHS
210000
0.00%
ARIZONA INDL DEV 5% 07/28
AZSEDU
225000
0.00%
BERKLEY MICH SCH 4% 05/33
BKYSCD
210000
0.00%
FLORIDA ST DEPT 5% 10/28
FLSGEN
210000
0.00%
KANSAS ST DEV VAR 11/54
KSSMED
200000
0.00%
ILLINOIS FIN 5% 10/30
ILSGEN
205000
0.00%
CHICAGO ILL O 5% 01/34
CHITRN
200000
0.00%
MARICOPA 5.125% 10/30
MARHGR
215000
0.00%
COMMONWEALTH 5% 06/35
CMNGEN
200000
0.00%
MISSISSIPPI DEV 5% 03/26
MSSDEV
205000
0.00%
NEW YORK N Y GO 5% 08/31
NYC
185000
0.00%
VILLAGE CMNTY 4.25% 05/28
VGEDEV
200000
0.00%
HARNETT CNTY N C 5% 04/31
HARGEN
180000
0.00%
MISSOURI ST 5% 09/26
MOSMED
200000
0.00%
IOWA FIN AUTH SR 5% 09/28
IASMED
200000
0.00%
ARIZONA INDL DEV 4% 11/38
AZSEDU
200000
0.00%
MISSOURI ST 5% 06/28
MOSMED
180000
0.00%
OSHKOSH WIS WTR 5% 01/28
OSHWTR
180000
0.00%
MINNEAPOLIS MINN 5% 11/33
MINMED
180000
0.00%
LENOIR CITY TENN 5% 06/33
LENPWR
165000
0.00%
ALISO VIEJO 4% 11/28
ALICTF
175000
0.00%
RICHMOND VA GO 5% 07/27
RIC
175000
0.00%
LAKE CNTY ILL 4% 02/32
LAKSCD
175000
0.00%
GRAND TRAVERSE 5% 07/26
GTVMED
175000
0.00%
LEHIGH CNTY PA 4% 07/35
LEHMED
175000
0.00%
VIRGINIA COLLEGE 5% 02/33
VACHGR
150000
0.00%
KENTUCKY 5% 08/29
KYSDEV
165000
0.00%
OSHKOSH WIS WTR 5% 01/27
OSHWTR
165000
0.00%
PUBLIC FIN AUTH 5% 06/30
PUBFIN
160000
0.00%
HAMPTON TWP PA 5% 01/35
HAM
150000
0.00%
CLARK CNTY NEV 5% 07/33
CLAAPT
155000
0.00%
ARLINGTON TEX 5% 08/26
ARLEDU
160000
0.00%
LOWER COLO RIV 5% 05/35
LWCGEN
155000
0.00%
ARLINGTON TEX 5% 08/27
ARLEDU
155000
0.00%
TEXAS A & M UNIV 5% 05/30
TAMHGR
155000
0.00%
ARLINGTON TEX 5% 08/28
ARLEDU
150000
0.00%
WALTON CNTY 5.25% 02/35
WLTUTL
135000
0.00%
MANKATO MINN GO 5% 02/27
MAN
150000
0.00%
ARLINGTON TEX 5% 08/27
ARLEDU
145000
0.00%
WILMETTE ILL GO 5% 12/26
WMT
140000
0.00%
MICHIGAN ST 4% 11/36
MISTRN
135000
0.00%
ARLINGTON TEX 5% 08/29
ARLEDU
130000
0.00%
OHIO ST TPK 5% 02/27
OHSTRN
135000
0.00%
COFFEE CNTY TENN 5% 06/28
COF
125000
0.00%
BUCKS CNTY PA 5% 12/32
BUCUTL
115000
0.00%
DECATUR ILL GO 5% 03/27
DEC
130000
0.00%
BOLINGBROOK ILL 5% 01/33
BOL
125000
0.00%
FLORIDA ST BRD 5% 07/26
UNIHGR
125000
0.00%
CLARK CNTY NEV 5% 12/27
CLA
120000
0.00%
NORWALK CONN GO 4% 08/42
NOR
120000
0.00%
PETALUMA CALIF 5% 05/26
PETGEN
120000
0.00%
EXCELSIOR 4% 03/30
EXCCTF
115000
0.00%
BUCKS CNTY PA 5% 12/33
BUCUTL
105000
0.00%
TOB 5% 06/32
TOBGEN
110000
0.00%
ARIZONA ST UNIV 5% 07/30
AZSHGR
105000
0.00%
INDIANA FIN AUTH 4% 11/34
INSMED
115000
0.00%
WALTON CNTY 5.25% 02/34
WLTUTL
100000
0.00%
SUMMIT CNTY OHIO 5% 12/31
SUM
100000
0.00%
SALT LAKE CITY 4% 10/30
SALGEN
105000
0.00%
ARLINGTON TEX 5% 08/28
ARLEDU
105000
0.00%
MARICOPA CNTY 5% 06/36
MAREDU
100000
0.00%
NEW YORK N Y GO 5% 04/33
NYC
105000
0.00%
ARLINGTON TEX 5% 08/30
ARLEDU
100000
0.00%
PENNSYLVANIA ST 5% 12/29
PASTRN
105000
0.00%
RIVER ISLANDS 5% 09/29
RVIGEN
100000
0.00%
HENRICO CNTY VA 5% 05/29
HENUTL
100000
0.00%
IOWA FIN AUTH SR 5% 09/30
IASMED
110000
0.00%
BERRIEN SPRINGS 5% 05/30
BRSSCD
100000
0.00%
DISTRICT 5% 03/29
DISGEN
100000
0.00%
SHELBY CNTY 5.5% 10/34
SHEMED
150000
0.00%
FLORIDA ST BRD 5% 11/28
FLSHGR
100000
0.00%
NEW YORK N Y GO 5% 08/33
NYC
100000
0.00%
NEW MEXICO FIN 5% 06/27
NMSTRN
100000
0.00%
LAKE CNTY ILL GO 4% 11/27
LAK
100000
0.00%
MELISSA TEX 5% 02/27
MELSCD
100000
0.00%
SALT VERDE 5.25% 12/26
SLTPWR
100000
0.00%
UNIVERSITY ALA 5% 09/31
UALGEN
95000
0.00%
REDDING CALIF JT 5% 04/26
RNGGEN
100000
0.00%
CLARK CNTY NEV 5% 06/32
CLASCD
95000
0.00%
IOWA FIN AUTH SR 5% 09/31
IASMED
100000
0.00%
DISTRICT 4% 07/39
DISREV
100000
0.00%
SPOTSYLVANIA 5% 07/29
SPO
85000
0.00%
LINCOLN NEB ELEC 5% 09/26
LINPWR
85000
0.00%
BRUSHY CREEK 5% 08/26
BCRUTL
85000
0.00%
IOWA FIN AUTH SR 5% 09/26
IASMED
85000
0.00%
SHELBY CNTY TENN 5% 10/29
SHEMED
100000
0.00%
RHODE ISLAND ST 5% 04/29
RISGEN
75000
0.00%
STONY POINT N Y 5% 08/27
STP
75000
0.00%
FLORIDA ST MUN 4% 10/28
FLSGEN
75000
0.00%
FLORIDA ST BRD 5% 06/31
FLSEDU
75000
0.00%
INDIANA ST UNIV 5% 04/31
INSHGR
75000
0.00%
MARYLAND ST DEPT 5% 09/26
MDSTRN
75000
0.00%
FLORIDA ST BRD 5% 07/26
FLSEDU
75000
0.00%
NEW YORK ST DORM 5% 05/29
NYSHGR
70000
0.00%
ST MARYS CNTY MD 4% 07/27
STM
70000
0.00%
LOUISVILLE & 4% 10/36
LOUMED
65000
0.00%
PENNSYLVANIA ST 5% 12/31
PASTRN
60000
0.00%
TRINITY RIVER 5% 02/26
TRIGEN
60000
0.00%
ENERGY NORTHWEST 5% 07/28
ENEPWR
55000
0.00%
WASHINGTON ST 5% 01/29
WASCTF
55000
0.00%
METROPOLITAN ST 5% 05/27
METUTL
50000
0.00%
LINCOLN NEB ELEC 5% 09/28
LINPWR
50000
0.00%
REEDY CREEK IMPT 5% 06/26
REEGEN
50000
0.00%
WISCONSIN ST GO 5% 11/26
WIS
50000
0.00%
HOUSTON TEX UTIL 5% 11/30
HOUUTL
45000
0.00%
HONOLULU HAWAII 5% 09/32
HON
45000
0.00%
MASSACHUSETTS ST 5% 05/27
MASHGR
45000
0.00%
MASON CNTY WASH 5% 12/29
MASSCD
45000
0.00%
OHIO ST WTR DEV 5% 12/26
OHSPOL
45000
0.00%
TAMPA-HILLSBOROU 5% 07/31
TAMTRN
40000
0.00%
WILLIAMSON CNTY 5% 02/26
WIL
40000
0.00%
OMAHA PUB PWR 5% 02/26
OMAPWR
40000
0.00%
IDAHO HEALTH 5% 03/29
IDSMED
35000
0.00%
COOK CNTY ILL 4% 12/30
COOSCD
35000
0.00%
OHIO ST NAT RES 5% 10/27
OHS
35000
0.00%
HIGHLAND PARK 4% 12/28
HGH
35000
0.00%
DAVIDSON CNTY N 5% 06/27
DAV
35000
0.00%
OHIO ST WTR DEV 5% 06/26
OHSWTR
35000
0.00%
UNIVERSITY COLO 5% 06/26
UCOHGR
35000
0.00%
IOWA FIN AUTH 5% 08/27
IASGEN
30000
0.00%
MARICOPA CNTY 5% 07/27
MARSCD
30000
0.00%
HAWAII ST GO BDS 5% 05/33
HIS
30000
0.00%
LOUISIANA ST GO 4% 08/26
LAS
30000
0.00%
SULLIVAN CNTY 5% 05/26
SUL
30000
0.00%
HAYS CNTY TEX 5% 02/26
HAY
20000
0.00%
30 YEAR US 01/23/2026
USG6C 130.0 COMB Comdty
14000
0.00%
30 YEAR US 01/23/2026
USG6C 140.0 COMB Comdty
14000
0.00%
WISCONSIN ST 4% 11/46
WISMED
10000
0.00%
NEW YORK ST DORM 4% 03/40
NYSGEN
5000
0.00%
UNIVERSITY COLO 5% 06/26
UCOHGR
5000
0.00%
USD CCP COLL VM BAML
0
0.00%
30 YEAR US 01/23/2026
USG6C 135.0 COMB Comdty
-28000
-0.01%
US LONG 03/20/2026
USH6 COMB Comdty
444
-0.03%
US 10YR NOTE 03/20/2026
TYH6 COMB Comdty
1698