Companies:
10,638
total market cap:
โฌ116.357 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan Municipal ETF
JMUB
#367
ETF rank
โฌ5.38 B
Marketcap
๐บ๐ธ US
Market
43,42ย โฌ
Share price
0.02%
Change (1 day)
-6.64%
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
December 4, 2025
Number of holdings:
1748
Full holdings list
Weight %
Name
Ticker
Shares Held
8.81%
JPMI TAX FREE MMKTF IM
JINXX
551031824
0.74%
CALIFORNIA VAR 10/56
CCEDEV
42475000
0.64%
CONNECTICUT ST VAR 07/60
CTSHGR
40000000
0.56%
UTAH CNTY UTAH VAR 05/58
UTSMED
35000000
0.54%
BLACK BELT VAR 03/55
BBEUTL
31180000
0.54%
LONG IS PWR VAR 09/49
LSLPWR
33775000
0.54%
PUERTO RICO 5% 07/58
PRCGEN
34691000
0.51%
MAIN STR NAT VAR 12/52
MAIUTL
30240000
0.48%
BUCKEYE OHIO TOB 5% 06/55
BUCGEN
36200000
0.48%
KENTUCKY INC KY 5% 12/33
KYSPWR
28600000
0.43%
CALIFORNIA VAR 02/52
CCEDEV
26665000
0.42%
DALLAS FORT VAR 11/50
DALAPT
25000000
0.42%
MONTGOMERY CNTY VAR 04/53
MONDEV
25355000
0.41%
CAMPBELL 3.625% 07/39
CAMUTL
26875000
0.40%
MARYLAND ST VAR 06/46
MDSMED
25000000
0.39%
LOWER ALA GAS VAR 12/33
LWRUTL
22895000
0.39%
SALES TAX 5.5% 01/32
STSGEN
22820000
0.39%
DISTRICT VAR 04/60
DISHGR
21500000
0.38%
CALIFORNIA CMNTY 5% 11/33
CCEDEV
21500000
0.33%
TEXAS MUN GAS VAR 01/55
TXSUTL
18520000
0.32%
TARRANT CNTY VAR 11/64
TAREDU
18275000
0.32%
OHIO ST UNIV VAR 06/43
OHSHGR
20000000
0.32%
CALIFORNIA VAR 01/65
CASDEV
24485000
0.32%
MAIN STR NAT VAR 05/55
MAIUTL
18310000
0.31%
MAIN STR NAT VAR 04/54
MAIUTL
18190000
0.31%
ILLINOIS ST GO 5% 09/39
ILS
18000000
0.31%
GROSSMONT-CUYA ZERO 08/26
GROHGR
19585000
0.31%
NEW YORK TRANSN 5% 01/34
NYTTRN
18755000
0.30%
MAIN STR NAT VAR 12/55
MAIUTL
17500000
0.28%
OHIO ST WTR DEV 5% 06/29
OHSPOL
16390000
0.28%
BLACK BELT VAR 12/55
BBEUTL
16350000
0.28%
BALDWIN CNTY VAR 06/55
BLWPOL
17000000
0.27%
BERGEN CNTY N J 4% 05/26
BERGEN
17000000
0.27%
NEW YORK ST DORM 4% 03/47
NYSHGR
18070000
0.26%
TOBACCO 5% 06/46
TOBGEN
16830000
0.26%
CUMBERLAND CNTY VAR 12/27
CUMPOL
16440000
0.26%
NORTH CAROLINA 5% 03/33
NCSGEN
15345000
0.25%
SOUTHERN UTE 5% 04/35
STH
14500000
0.25%
TENNESSEE VAR 05/53
TNSUTL
15315000
0.25%
MAIN STR NAT VAR 05/54
MAIUTL
14690000
0.25%
NEW YORK N Y VAR 02/44
NYCGEN
15700000
0.24%
HAMILTON CNTY 5% 12/26
HAMGEN
15000000
0.24%
NEW YORK ST 5.25% 07/50
NYSHGR
15250000
0.24%
MAIN STR NAT VAR 07/53
MAIUTL
14215000
0.24%
NEW YORK N Y 5.2% 02/55
NYCHSG
14765000
0.24%
METROPOLITAN 5% 11/33
MTATRN
14360000
0.24%
LOUISIANA ST VAR 05/43
LASGEN
14900000
0.24%
NEW YORK N Y 5% 07/41
NYCFAC
13405000
0.24%
PENNSYLVANIA 6.25% 10/55
PASSFH
13000000
0.23%
MISSISSIPPI ST 4% 11/38
MSS
14500000
0.23%
TEXAS MUN GAS VAR 01/54
TMGUTL
12825000
0.23%
SALES TAX 5.25% 01/34
STSGEN
13520000
0.23%
SALT RIV PROJ 5% 01/51
SALAGR
13500000
0.23%
CHICAGO ILL TRAN 5% 12/49
CHITRN
13750000
0.22%
MICHIGAN ST VAR 10/49
MISGEN
14030000
0.22%
MIAMI-DADE CNTY 4% 10/42
MIAUTL
14000000
0.22%
MASSACHUSETTS ST 5% 05/48
MAS
13000000
0.21%
NEW JERSEY ST 5% 06/38
NJSTRN
12000000
0.21%
JEFFERSON CNTY VAR 12/53
JPADEV
12900000
0.21%
LOS ANGELES 5% 06/26
LOS
13000000
0.21%
NEW YORK N Y GO VAR 10/46
NYC
13185000
0.21%
WASHINGTON D 5.25% 07/55
DCTTRN
12500000
0.21%
ILLINOIS ST GO 5% 03/35
ILS
12000000
0.21%
ILLINOIS FIN VAR 12/50
ILSTRN
13130000
0.20%
NEW YORK ST TWY 5% 03/42
NYSTRN
12000000
0.20%
COLORADO HEALTH 5% 08/44
COSMED
12650000
0.20%
LEWISVILLE TEX 4% 08/41
LEWSCD
12500000
0.20%
COLORADO HSG 6.25% 11/55
COSHSG
11250000
0.20%
NORTH CAROLINA 6.5% 01/56
NCSHSG
11000000
0.20%
SOUTH MIAMI FLA VAR 08/65
SMIMED
11600000
0.20%
NEW YORK TRANSN 5% 10/35
NYTTRN
11920000
0.20%
NEW YORK ST DORM 5% 07/45
NYSHGR
12205000
0.20%
HOUSTON TEX 5.25% 07/34
HOUAPT
11300000
0.19%
NEW YORK TRANSN 5% 01/30
NYTTRN
11725000
0.19%
NORTH TEX MUN 5% 06/47
NRTWTR
11465000
0.19%
WASHINGTON SUBN 4% 06/45
WASUTL
12185000
0.19%
NEW JERSEY ST 5% 06/31
NJSTRN
11500000
0.18%
OHIO ST WTR DEV 5% 12/42
OHSWTR
10425000
0.18%
UNIVERSITY WIS VAR 04/54
UNVMED
11500000
0.18%
BUCKEYE OHIO TOB 5% 06/30
BUCGEN
10500000
0.18%
METROPOLITAN 4% 07/36
MET
11130000
0.18%
NORTH TEX MUN 5% 09/38
NRTWTR
10000000
0.18%
IDAHO HEALTH VAR 03/60
IDSMED
10295000
0.18%
ILLINOIS ST GO 5% 10/32
ILS
10000000
0.18%
HONOLULU HAWAII 5% 07/33
HON
9590000
0.18%
LOUISIANA PUB 5.25% 05/55
LASFAC
10500000
0.17%
DALLAS FORT VAR 11/50
DALAPT
10000000
0.17%
DENVER COLO CITY 5% 12/35
DENAPT
10505000
0.17%
LONG IS PWR VAR 09/55
LSLPWR
11000000
0.17%
TRIBOROUGH BRDG 5% 03/29
TRBTRN
10000000
0.17%
SALES TAX 5.5% 01/30
STSGEN
10000000
0.17%
NEW YORK N Y 4% 11/38
NYCGEN
10575000
0.17%
CONNECTICUT ST 5% 07/26
CTSGEN
10500000
0.17%
CENTRAL PLAINS VAR 08/55
CENPWR
9840000
0.17%
TENNERGY CORP VAR 12/51
TGYPWR
10330000
0.17%
METROPOLITAN 5.25% 07/47
MNVAPT
10100000
0.17%
PUBLIC FIN 5.75% 06/60
PUBTRN
10035000
0.17%
MULTNOMAH-CLAC ZERO 06/35
MULSCD
15500000
0.16%
WASHINGTON D 4.375% 07/56
DCTTRN
10690000
0.16%
PUERTO RICO PUB 6% 08/26
PRCGEN
10000000
0.16%
GOLDEN ST TOB ZERO 06/66
GLDGEN
97200000
0.16%
BROOKHAVEN GA 4% 07/49
BRKDEV
11090000
0.16%
NEW YORK N Y 4% 06/38
NYCUTL
10000000
0.16%
GOUVERNEUR N 4.25% 07/26
GOUSCD
10000000
0.16%
DOUGLAS CNTY NEB 4% 12/41
DOUSCD
10000000
0.16%
CHICAGO ILL 5.75% 11/30
CHIWTR
9285000
0.16%
TOBACCO 5% 06/50
TOBGEN
10000000
0.16%
NEW YORK ST 4% 03/42
NYSFAC
10080000
0.16%
OREGON ST FACS VAR 08/34
ORSFAC
9875000
0.16%
CARROLL CNTY KY 2% 02/32
CRRENV
11025000
0.15%
NEW JERSEY ST 5% 06/30
NJSTRN
9585000
0.15%
PUERTO RICO 4.329% 07/40
PRCGEN
10000000
0.15%
OKLAHOMA ST INDS 5% 04/32
OKSDEV
8545000
0.15%
OKLAHOMA DEV 5.5% 08/57
OKSMED
9595000
0.15%
ROSWELL GA DEV VAR 04/47
ROSDEV
9500000
0.15%
SALES TAX 5.25% 01/35
STSGEN
9000000
0.15%
DENVER COLO CITY 5% 11/37
DENAPT
8750000
0.15%
ILLINOIS FIN VAR 08/44
ILSGEN
8500000
0.15%
MOBILE CNTY 4.75% 12/54
MOBPOL
10000000
0.15%
CALIFORNIA 5.25% 12/56
CASGEN
9250000
0.15%
COLORADO HEALTH 5% 09/32
COSMED
8300000
0.15%
VANCOUVER 4.25% 02/38
VANHSG
9000000
0.15%
SOUTH CAROLINA VAR 03/62
SCSDEV
9000000
0.15%
TEXAS TRANSN 5% 08/33
TXSTRN
8000000
0.15%
PUERTO RICO ZERO 07/46
PRCGEN
27500000
0.15%
SOUTHEAST VAR 05/55
SEEPWR
8530000
0.14%
SOUTHEAST VAR 12/51
SEEPWR
8820000
0.14%
PENNSYLVANIA 5.75% 10/53
PASSFH
8290000
0.14%
ILLINOIS HSG 6.25% 10/55
ILSHSG
7750000
0.14%
SAN ANTONIO TEX 5% 02/35
SAN
7500000
0.14%
NORTH TEX MUN 5% 09/35
NRTWTR
7500000
0.14%
GRAND PARKWAY 5% 10/43
GPTTRN
8500000
0.14%
LOUISIANA PUB 5% 05/30
LASFAC
8000000
0.14%
TOBACCO ZERO 06/65
TOBGEN
58910000
0.14%
NEW YORK ST 5.25% 06/53
NYSWTR
8000000
0.14%
TOBACCO 5% 06/46
TOBGEN
8825000
0.14%
ILLINOIS MUN 5% 02/33
ILSPWR
7500000
0.14%
BLACK BELT VAR 04/53
BBEUTL
8455000
0.13%
CHILDRENS TR ZERO 05/50
CHIGEN
41470000
0.13%
NORTH 6.25% 01/56
NCSHSG
7500000
0.13%
INDIANA FIN VAR 10/62
INSMED
8000000
0.13%
NEW YORK ST DORM 5% 03/36
NYSHGR
8020000
0.13%
TENNESSEE HSG 6% 01/56
TNSHSG
7600000
0.13%
TOBACCO 5% 06/34
TOBGEN
8000000
0.13%
TOBACCO 5% 06/27
TOBGEN
8005000
0.13%
COLORADO HEALTH 5% 12/29
COSMED
7630000
0.13%
TSASC INC N Y 5% 06/36
TSA
8065000
0.13%
FLORIDA LOC 6.25% 06/55
FLSEDU
8000000
0.13%
NEW YORK 5.5% 12/54
NYTTRN
7935000
0.13%
DOUGLASVILLE-DOU 5% 06/42
DGVUTL
7375000
0.13%
SAN DIEGO 5.25% 07/44
SDGAPT
7500000
0.13%
SANTA FE CNTY N VAR 12/49
SFEMFH
8000000
0.13%
VIRGINIA ST HSG VAR 07/56
VASHSG
8000000
0.13%
UNIVERSITY TEX 4% 07/38
UNIHGR
7985000
0.13%
ST MARYS KANS 3.5% 04/32
STMPOL
8000000
0.13%
NASSAU CNTY N Y 4% 04/44
NAS
8215000
0.13%
MIAMI-DADE 4.5% 10/51
MIAUTL
8000000
0.13%
FORSYTH MONT 3.875% 07/28
FORPOL
7770000
0.13%
WESTCHESTER CNTY 5% 07/56
WSTDEV
9000000
0.13%
NEW YORK ST DORM 4% 03/42
NYSHGR
8000000
0.12%
PHOENIX ARIZ 5% 07/37
PHOGEN
6750000
0.12%
TARRANT CNTY VAR 11/51
TAREDU
7000000
0.12%
MIAMI-DADE CNTY VAR 02/44
MIAMFH
7750000
0.12%
NEW YORK ST 4% 06/38
NYSWTR
7515000
0.12%
NORTH CAROLINA VAR 07/56
NCSHSG
7685000
0.12%
UTAH HSG CORP 6.5% 07/55
UTSSFH
6865000
0.12%
NORTH 6.25% 07/55
NCSHSG
6980000
0.12%
ST JOHN BAPTIST VAR 06/37
SJBCTF
7500000
0.12%
TEXAS TRANSN 5% 08/34
TXSTRN
6540000
0.12%
TEXAS WTR DEV 5% 04/30
TXSWTR
7000000
0.12%
WASHINGTON ST GO 5% 08/29
WAS
6860000
0.12%
LOUISIANA PUB 5.5% 05/55
LASFAC
7000000
0.12%
PEACE 5.25% 10/44
PRMWTR
6780000
0.12%
KENTUCKY INC KY VAR 01/55
KYSPWR
6825000
0.12%
NEW YORK N Y GO 5% 08/34
NYC
6300000
0.12%
MISSOURI ST 2.75% 09/33
MOSENV
7750000
0.12%
LOS ANGELES 5% 07/26
LOSUTL
7115000
0.11%
NEW YORK N Y 4% 02/47
NYCGEN
7750000
0.11%
LEE CNTY FLA SCH 5% 08/42
LEEEDU
6725000
0.11%
BUCKEYE OHIO ZERO 06/57
BUCGEN
83110000
0.11%
TRIBOROUGH ZERO 11/32
TRBTRN
8860000
0.11%
VIRGINIA ST PUB 5% 08/43
VASFAC
6660000
0.11%
DELAWARE RIV 5% 01/38
DRVTRN
6250000
0.11%
TEXAS TRANSN FIN 5% 10/42
TTFTRN
6500000
0.11%
HOUSING OPTIONS VAR 11/45
HSPMFH
7000000
0.11%
WEST VIRGINIA VAR 04/55
WVSDEV
7000000
0.11%
ST JAMES PARISH VAR 08/41
STJGEN
7000000
0.11%
CALIFORNIA VAR 01/56
CCEDEV
6370000
0.11%
SHELBY CNTY VAR 09/49
SHEMED
6555000
0.11%
KANSAS ST DEV 4% 05/39
KSSDEV
6765000
0.11%
COLORADO SPRINGS 5% 11/37
CSPUTL
5900000
0.11%
SALT RIV PROJ 5% 05/39
SALAGR
6000000
0.11%
NEW YORK N Y 5.25% 12/31
6600000
0.11%
VIRGINIA SMALL 5% 12/52
VASDEV
7030000
0.11%
CHICAGO ILL GO 5.5% 01/41
CHI
6500000
0.11%
HOUSTON TEX 5.25% 07/33
HOUAPT
6250000
0.11%
NEW YORK N Y 5% 11/33
NYCGEN
6500000
0.11%
HOUSTON TEX 5.25% 07/32
HOUAPT
6250000
0.11%
NEW YORK ST 4.25% 03/48
NYSHGR
6830000
0.11%
NATIONAL FIN 5.25% 06/51
NFADEV
6400000
0.11%
MICHIGAN ST HSG 6% 06/56
MISHSG
6000000
0.11%
PUERTO RICO 5.625% 07/27
PRC
6500000
0.11%
PUBLIC FIN AUTH 5% 10/52
PUBMED
6530000
0.11%
JEFFERSON CNTY 5% 10/37
JEFUTL
6000000
0.10%
MUNICIPAL ELEC 5% 01/49
MELPWR
6500000
0.10%
NEW YORK N Y 5% 08/36
NYCGEN
6445000
0.10%
TOBACCO 5% 06/33
TOBGEN
6255000
0.10%
BUCKEYE OHIO TOB 4% 06/37
BUCGEN
6600000
0.10%
LEGACY DENTON VAR 11/43
LDPMFH
6500000
0.10%
KANSAS ST DEV 4% 05/40
KSSDEV
6415000
0.10%
HOUSTON TEX 5.25% 07/34
HOUAPT
6000000
0.10%
LITTLE ELM TEX 4% 08/54
LTESCD
7000000
0.10%
CARROLL CNTY 2.125% 10/34
CRRENV
7440000
0.10%
TOBACCO 5% 06/26
TOBGEN
6300000
0.10%
ILLINOIS ST GO 5% 03/34
ILS
5765000
0.10%
LOS ANGELES 4% 07/26
LOSUTL
6285000
0.10%
NEW YORK N Y GO 4% 10/41
NYC
6450000
0.10%
NATIONAL FIN 5.5% 06/50
NFADEV
6000000
0.10%
BLACK BELT VAR 10/55
BBEUTL
5830000
0.10%
IRVING TEX INDPT 5% 02/37
IRVSCD
5485000
0.10%
NEW YORK ST 5.125% 11/58
NYSPWR
6000000
0.10%
SALT RIV PROJ 5% 01/34
SALAGR
6000000
0.10%
NEW YORK N Y 5% 06/51
NYCUTL
6000000
0.10%
SOUTHEAST VAR 01/54
SEEPWR
5870000
0.10%
PUBLIC FIN 5.75% 12/65
PUBTRN
6000000
0.10%
TOBACCO 5% 06/36
TOBGEN
6000000
0.10%
ORCHARD FARM 5.75% 03/41
ORFSCD
5325000
0.10%
MINNEAPOLIS MINN 4% 11/37
MINMED
6230000
0.10%
PENNSYLVANIA 5% 12/57
PASDEV
6070000
0.10%
HOUSTON TEX 5.25% 07/30
HOUAPT
5700000
0.10%
PORT AUTH N 6.125% 06/94
PORTRN
6000000
0.10%
IDAHO HSG & 6.25% 01/56
IDSSFH
5300000
0.10%
ALLEGHENY CNTY VAR 12/37
ALLHGR
6000000
0.10%
OHIO ST WTR DEV 5% 12/36
OHSWTR
5100000
0.10%
TEXAS TRANSN FIN 5% 10/43
TTFTRN
5500000
0.10%
WASHINGTON D C 5% 07/32
DCTGEN
5750000
0.09%
MASSACHUSETTS VAR 11/55
MASDEV
5000000
0.09%
JACKSONVILLE FLA 4% 11/45
JACMED
6500000
0.09%
SEATTLE WASH MUN 5% 02/36
SEAPWR
5000000
0.09%
IOWA FIN AUTH VAR 12/50
IASGEN
5350000
0.09%
NEW YORK N Y 5.5% 04/49
NYC
5455000
0.09%
BOONE CNTY KY 3.7% 08/27
BOOPOL
5720000
0.09%
INDIANA ST 6.75% 01/43
INSMFH
6000000
0.09%
FORT WORTH 4.25% 02/54
FTWUTL
5940000
0.09%
NEW YORK ST DORM 4% 03/37
NYSHGR
5615000
0.09%
NEW YORK N Y GO 5% 08/33
NYC
5000000
0.09%
HOUSTON TEX 5.5% 07/35
HOUAPT
5260000
0.09%
SOUTH CAROLINA 6.5% 07/55
SCSHSG
5000000
0.09%
AUSTIN TEX CMNTY 5% 08/36
AUSHGR
5000000
0.09%
MAIN STR NAT VAR 06/53
MAIUTL
5390000
0.09%
DE KALB CNTY 5.25% 10/26
DEKUTL
5525000
0.09%
DISTRICT 5.25% 10/50
DISUTL
5250000
0.09%
ILLINOIS HSG 6.25% 10/55
ILSHSG
4995000
0.09%
SAN DIEGO CNTY 5% 07/48
SDGAPT
5460000
0.09%
NEW HAMPSHIRE 5.25% 08/55
NHSMED
5400000
0.09%
TENNESSEE ST GO 5% 05/38
TNS
5000000
0.09%
NEW YORK ST DORM 5% 03/44
NYSHGR
5250000
0.09%
SAN FRANCISCO 5% 04/41
SFOGEN
5000000
0.09%
VIRGINIA SMALL 5% 12/56
VASDEV
5880000
0.09%
PEACE 5.25% 10/50
PRMWTR
5250000
0.09%
FLORIDA HSG 6.25% 07/56
FLSSFH
5000000
0.09%
WASHINGTON ST GO 5% 07/30
WAS
5040000
0.09%
GEORGIA ST 6.25% 12/55
GASHSG
5000000
0.09%
MANSFIELD TEX 4% 02/54
MNFSCD
6050000
0.09%
DENVER COLO 5.5% 11/38
DENAPT
5000000
0.09%
NEW YORK ST VAR 07/49
NYSHGR
5000000
0.09%
PORT AUTH N Y & 5% 01/50
PORTRN
5250000
0.09%
NASSAU CNTY N Y 4% 04/45
NAS
5780000
0.09%
CALIFORNIA 5% 12/34
CASMED
4900000
0.09%
TEXAS WTR DEV 5% 10/42
TXSWTR
5000000
0.09%
ILLINOIS ST GO 5% 05/37
ILS
5000000
0.09%
MASSACHUSETTS 5.25% 07/29
MASTRN
5000000
0.09%
ILLINOIS ST GO 4% 11/42
ILS
5880000
0.09%
OKLAHOMA DEV 5.25% 08/48
OKSMED
5550000
0.09%
GRAND PARKWAY 4% 10/45
GPTTRN
5835000
0.09%
ENERGY VAR 11/53
ESDPWR
5000000
0.09%
COLORADO HEALTH VAR 11/60
COSMED
5000000
0.09%
PEACE 5.25% 10/47
PRMWTR
5055000
0.09%
CROWLEY TEX 5% 02/41
CROSCD
5000000
0.09%
NEW YORK TRANSN 5% 10/40
NYTTRN
5350000
0.09%
MIAMI-DADE CNTY 5% 07/34
MIA
5355000
0.09%
WESTCHESTER CNTY 5% 07/41
WSTDEV
5450000
0.09%
ILLINOIS ST GO 5.5% 01/29
ILS
5000000
0.09%
HOUSTON TEX 5.25% 07/33
HOUAPT
5000000
0.09%
FIRCREST PPTYS 5.5% 06/49
FIRGEN
5000000
0.09%
JEA FLA WTR & 5.5% 10/54
JACUTL
5000000
0.09%
CALIFORNIA VAR 05/54
CCEDEV
5000000
0.09%
NEW YORK N Y 5% 11/43
NYCGEN
5000000
0.09%
TEXAS MUN GAS VAR 01/54
TMGUTL
5000000
0.09%
CARY N C GO PUB 4% 09/32
CRY
5000000
0.09%
NEW YORK N Y GO 5% 02/43
NYC
5000000
0.09%
MIAMI-DADE CNTY 5% 10/35
MIATRN
4805000
0.08%
NORTH TEX MUN 5% 09/34
NRTWTR
4555000
0.08%
NEW YORK TRANSN 5% 01/31
NYTTRN
5155000
0.08%
LONG IS PWR AUTH 5% 09/34
LSLPWR
5000000
0.08%
NEW YORK N Y 5.25% 05/48
NYCGEN
5000000
0.08%
MICHIGAN ST 4% 11/37
MISTRN
5150000
0.08%
NEW YORK N Y GEN 5% 10/44
NYC
5000000
0.08%
NEW YORK ST 3.8% 08/32
NYSPWR
5125000
0.08%
HENRY CNTY GA 5.25% 02/28
HENUTL
5000000
0.08%
NEW YORK N Y 5.25% 05/49
NYCGEN
5000000
0.08%
ILLINOIS ST GO 5% 11/26
ILS
5175000
0.08%
UTILITY DEBT 5% 12/37
UTLUTL
5250000
0.08%
SAN DIEGO CNTY 5% 07/51
SDGAPT
5180000
0.08%
MISSOURI ST VAR 06/39
MOSMED
5000000
0.08%
PASADENA TEX 5% 02/48
PASSCD
5000000
0.08%
ALLEGHENY CNTY 5% 04/30
ALLMED
5000000
0.08%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
4500000
0.08%
QUEEN CREEK ARIZ 5% 08/54
QUEGEN
5000000
0.08%
FLORIDA DEV 5.5% 07/53
FLSDEV
6250000
0.08%
WEST PALM BEACH 5% 10/42
WPBUTL
5095000
0.08%
JACKSON ST 1.4% 03/34
JACEDU
6000000
0.08%
COLORADO HEALTH 4% 11/50
COSMED
5750000
0.08%
SELMA ALA INDL 4.2% 05/34
SELDEV
5000000
0.08%
NEW YORK N Y 5% 06/36
NYCUTL
5000000
0.08%
MEDICAL UNIV 5.25% 11/50
MDUMED
5000000
0.08%
WASHINGTON SUBN 4% 06/53
WASUTL
5430000
0.08%
HAWAII ST DEPT VAR 07/60
HISGEN
5125000
0.08%
INDIANAPOLIS IND 4% 06/37
INPGEN
5000000
0.08%
COASTAL WTR AUTH 5% 12/25
CTLWTR
5115000
0.08%
OHIO ST AIR VAR 11/39
OHSDEV
5035000
0.08%
LOWER COLO RIV 5% 05/40
LWCGEN
4750000
0.08%
ROCKPORT IND VAR 06/47
ROCPOL
5000000
0.08%
COLORADO HEALTH VAR 11/59
COSMED
4750000
0.08%
MISSISSIPPI ST 4% 11/36
MSS
5030000
0.08%
NEW MEXICO MTG VAR 02/42
NMSMFH
5095000
0.08%
WASHINGTON ST 5.75% 07/60
WASHSG
5000000
0.08%
GEORGETOWN TEX 5.5% 02/37
GGTSCD
4250000
0.08%
NEW YORK 5.25% 12/54
NYTTRN
5000000
0.08%
MARYLAND ST DEPT 4% 04/40
MDSTRN
5000000
0.08%
SHELBY CNTY 5.75% 10/59
SHEMED
7940000
0.08%
NORTH TEX TWY 4% 01/38
NRTTRN
5000000
0.08%
CALIFORNIA 3.25% 08/29
CASDEV
5000000
0.08%
MICHIGAN FIN 5% 12/34
MISFIN
5000000
0.08%
WISCONSIN HSG & 6% 09/54
WISGEN
4665000
0.08%
WISCONSIN ST GO 5% 05/33
WIS
4320000
0.08%
COLORADO HSG & VAR 07/44
COSMFH
5000000
0.08%
METROPOLITAN 5% 07/54
MNVAPT
5000000
0.08%
PENNSYLVANIA VAR 10/46
PASDEV
5000000
0.08%
VIRGINIA ST PUB 4% 08/31
VASFAC
5000000
0.08%
HORRY CNTY S C 4% 03/28
HORSCD
5000000
0.08%
BURLINGTON 4.25% 12/25
BURGEN
5000000
0.08%
UNIVERSITY KY 4% 04/38
UKYHGR
5000000
0.08%
KING CNTY WASH 4% 07/38
KINUTL
5000000
0.08%
NEW YORK ST HSG VAR 11/46
NYSHSG
5000000
0.08%
COLORADO VAR 12/45
CSPMFH
5000000
0.08%
MICHIGAN ST 5% 12/43
MISGEN
5000000
0.08%
ONONDAGA N Y 4.5% 12/50
ONODEV
5000000
0.08%
BROOKLINE MASS 4% 05/45
BKL
5050000
0.08%
CHICAGO ILL GO 5.5% 01/49
CHI
5000000
0.08%
NEW YORK ST DORM 5% 03/42
NYSHGR
4500000
0.08%
PENNSYLVANIA ST 4% 08/41
PAS
4870000
0.08%
WASHINGTON ST 5.5% 07/50
WASHSG
4905000
0.08%
ILLINOIS ST GO 5% 02/26
ILS
4900000
0.08%
PALM BEACH CNTY 5% 11/55
PALMED
5000000
0.08%
PUBLIC FIN 5.5% 07/44
PUBGEN
4745000
0.08%
COLORADO ST BRD 5% 03/43
COSHGR
4770000
0.08%
NEW YORK N Y 4% 06/42
NYCUTL
5000000
0.08%
HARRIS CNTY 4.5% 08/55
HARTRN
5000000
0.08%
ENERGY SOUTHEAST 5% 11/35
ESDPWR
4545000
0.08%
KANSAS CITY MO 5% 03/39
KANDEV
4710000
0.08%
IDAHO HSG & FIN 5% 07/26
IDSHSG
4800000
0.08%
DENVER COLO 5.25% 12/35
DENSCD
4040000
0.08%
CLARK CNTY NEV 5% 07/31
CLAAPT
4455000
0.08%
CALIFORNIA ZERO 06/55
CASGEN
25260000
0.08%
PRINCE GEORGES 5% 08/43
PRI
4355000
0.08%
SAN DIEGO 5.25% 07/43
SDGAPT
4400000
0.08%
NEW YORK ST DORM 4% 03/38
NYSHGR
4680000
0.07%
KENTUCKY ST PPTY 5% 09/35
KYSFAC
4000000
0.07%
IDAHO HEALTH VAR 03/60
IDSMED
4250000
0.07%
WYOMING CMNTY 6.25% 12/55
WYSHSG
4195000
0.07%
NEW YORK ST DORM 5% 03/36
NYSGEN
4000000
0.07%
CONNECTICUT ST 5% 12/28
CTS
4365000
0.07%
NEW YORK N Y GO 4% 09/46
NYC
5000000
0.07%
METROPOLITAN 5% 11/35
MTATRN
4050000
0.07%
MICHIGAN FIN 5% 12/35
MISFIN
4600000
0.07%
NORTHERN TOB ZERO 06/66
NRTFAC
41385000
0.07%
SEATTLE WASH MUN 4% 07/47
SEAPWR
5000000
0.07%
MINNESOTA ST 6.25% 01/55
MNSHSG
4145000
0.07%
NEW JERSEY ST 5% 06/34
NJSTRN
4000000
0.07%
DISTRICT VAR 09/40
DISMFH
4585000
0.07%
WASHINGTON ST GO 5% 07/32
WAS
4000000
0.07%
GEISINGER AUTH 5% 04/50
GEIMED
4500000
0.07%
WISCONSIN ST GO 5% 05/38
WIS
3950000
0.07%
PHILADELPHIA PA 5% 12/38
PHIDEV
4000000
0.07%
FAYETTEVILLE N C 5% 04/37
FAYHGR
4270000
0.07%
MAIN STR NAT VAR 12/53
MAIUTL
4230000
0.07%
ARIZONA INDL DEV 5% 11/28
AZSEDU
4325000
0.07%
CLIFTON TEX 4.625% 04/50
CLIEDU
4600000
0.07%
OKLAHOMA HSG 6.25% 09/56
OKSSFM
3995000
0.07%
MASSACHUSETTS ST 4% 08/40
MASWTR
4470000
0.07%
VIRGINIA ST PUB 5% 08/37
VASSCD
3840000
0.07%
LOWER COLO RIV 5% 05/36
LWCGEN
4000000
0.07%
AUSTIN TEX CTFS 5% 09/41
AUS
4000000
0.07%
AUSTIN TEX CTFS 5% 09/42
AUS
4000000
0.07%
NEW YORK N Y VAR 03/48
NYC
4400000
0.07%
NEW YORK N Y VAR 06/39
NYCUTL
4400000
0.07%
ILLINOIS FIN VAR 08/59
ILSGEN
4000000
0.07%
DELAWARE ST 3.6% 01/31
DESDEV
4250000
0.07%
ALVORD CALIF ZERO 08/36
ALVSCD
6500000
0.07%
NEW YORK N Y GO VAR 10/46
NYC
4360000
0.07%
RHODE ISLAND ST 5% 05/44
RIS
4035000
0.07%
SAN ANTONIO 5.5% 02/49
SANUTL
4000000
0.07%
PALM BEACH 5.25% 11/55
PALMED
4250000
0.07%
FLORIDA ST MUN 5% 10/34
FLSPWR
3770000
0.07%
WASHINGTON ST 5% 06/45
WAS
4000000
0.07%
ALLEGHENY CNTY 5% 07/34
ALLMED
4000000
0.07%
NEW YORK N Y GO 5% 02/28
NYC
4000000
0.07%
PUBLIC FIN AUTH 5% 12/36
PUBGEN
4245174
0.07%
NEW YORK ST DORM 5% 07/48
NYSHGR
4000000
0.07%
CALIFORNIA VAR 11/54
CCEDEV
3910000
0.07%
NEW YORK ST PWR 5% 11/53
NYSPWR
4000000
0.07%
INTERMOUNTAIN 5% 07/37
INTPWR
3855000
0.07%
NEW YORK N Y 5% 11/47
NYCGEN
4000000
0.07%
NEW YORK LIBERTY 5% 11/44
NYCDEV
4150000
0.07%
KENTUCKY ST PPTY 5% 04/32
KYSFAC
3650000
0.07%
HOUSTON TEX 5% 02/27
HOUSCD
4000000
0.07%
JEFFERSONVILL 5.25% 11/40
JEFMFH
4560000
0.07%
NEW YORK ST DORM 5% 10/33
NYSHGR
3500000
0.06%
TRIBOROUGH BRDG 4% 11/38
TRBTRN
4000000
0.06%
BARTOW CNTY GA VAR 12/32
BTWPOL
4000000
0.06%
NEW YORK N Y GO 5% 02/36
NYC
3500000
0.06%
MASSACHUSETTS 5% 07/50
MASTRN
4000000
0.06%
ARIZONA ST UNIV 5% 07/33
AZSHGR
3500000
0.06%
PORT GTR 5% 12/63
PRTDEV
4000000
0.06%
NEW YORK N Y 5% 05/43
NYCGEN
3750000
0.06%
ONTARIO CALIF 4.5% 11/55
OPFGEN
4000000
0.06%
DELAWARE RIV 5% 01/37
DRVTRN
3500000
0.06%
MONTGOMERY CNTY 5% 05/57
MONHGR
4000000
0.06%
AUGUSTA GA DEV 4% 07/38
AGSDEV
3995000
0.06%
PHILADELPHIA PA 5% 12/39
PHIDEV
3540000
0.06%
OHIO ST AIR 3.7% 04/28
OHSDEV
4000000
0.06%
CONNECTICUT ST VAR 07/49
CTSHGR
3750000
0.06%
GAINESVILLE & 5% 10/30
GAIMED
3605000
0.06%
CLARKSVILLE TENN 4% 02/41
CLAWTR
3950000
0.06%
CALIFORNIA MUN 3% 02/46
CASFIN
5000000
0.06%
MISSOURI ST 5% 11/35
MOSMED
3500000
0.06%
ALLEGHENY CNTY 5% 04/31
ALLMED
3800000
0.06%
INDIANA ST HSG 6.5% 07/55
INSSFH
3500000
0.06%
NEW YORK ST DORM 5% 03/45
NYSHGR
3700000
0.06%
WISCONSIN ST 5% 04/31
WISMED
3525000
0.06%
CALIFORNIA ZERO 06/46
CASGEN
17000000
0.06%
CALIFORNIA 4% 11/42
CASMED
4000000
0.06%
CHICAGO ILL 5% 01/34
CHIAPT
3500000
0.06%
NEW YORK 5.5% 06/54
NYTTRN
3800000
0.06%
ADAMS & 5.5% 12/43
ADASCD
3375000
0.06%
TOBACCO 4% 06/37
TOBGEN
3865000
0.06%
TRIBOROUGH BRDG 5% 11/36
TRBTRN
3275000
0.06%
NEW YORK ST TWY 4% 01/43
NYSTRN
3900000
0.06%
DIRECTOR ST NEV VAR 01/65
DIRDEV
4700000
0.06%
NEW YORK N Y 4% 11/38
NYCGEN
3770000
0.06%
TEXAS TRANSN VAR 08/42
TXSTRN
3500000
0.06%
DESERT CALIF 4% 08/51
DESHGR
4000000
0.06%
WYOMING CMNTY 5.75% 06/53
WYSHSG
3585000
0.06%
NEW YORK ST DORM 5% 10/27
NYSHGR
3600000
0.06%
ENERGY NORTHWEST 4% 07/42
ENEPWR
3760000
0.06%
OMAHA PUB PWR 4% 02/42
OMAPWR
3750000
0.06%
COOK CNTY ILL 5% 11/31
COOGEN
3600000
0.06%
ILLINOIS FIN VAR 08/43
ILSGEN
3500000
0.06%
NORTH TEX TWY 5% 01/26
NRTTRN
3740000
0.06%
NEW YORK N Y GEN 5% 10/43
NYC
3500000
0.06%
HOUSTON TEX 5.25% 07/31
HOUAPT
3500000
0.06%
MANSFIELD TEX 5% 02/44
MNFSCD
3500000
0.06%
CEDAR HILL TEX 4% 02/50
CEDSCD
4000000
0.06%
COLUMBUS OHIO 5% 01/38
COLAPT
3400000
0.06%
CALIFORNIA 5% 12/36
CASMED
3355000
0.06%
MAIN STR NAT VAR 05/54
MAIUTL
3500000
0.06%
OKLAHOMA ST WTR 4% 10/43
OKSWTR
3720000
0.06%
WISCONSIN ST 5% 04/30
WISMED
3365000
0.06%
NEW JERSEY ST 5.25% 06/50
NJSTRN
3500000
0.06%
BUCKEYE OHIO TOB 4% 06/38
BUCGEN
3750000
0.06%
DISTRICT 5% 03/28
DISMFH
3500000
0.06%
FAIRFAX CNTY VA 4% 05/42
FAIDEV
3675000
0.06%
MISSION TEX VAR 12/64
MISPOL
3500000
0.06%
MARYLAND ST STAD 5% 06/54
MDSEDU
3500000
0.06%
ILLINOIS FIN VAR 12/43
ILSTRN
3500000
0.06%
KENTUCKY INC KY VAR 04/54
KYSPWR
3330000
0.06%
CENTRAL FLA 5% 07/38
ORLTRN
3150000
0.06%
MONTANA ST BRD 6% 12/55
MTSSFH
3250000
0.06%
HARRIS 5% 11/26
HARGEN
3500000
0.06%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
3500000
0.06%
NEW YORK N Y 5.5% 06/39
NYCUTL
3000000
0.06%
MICHIGAN ST VAR 10/61
MISGEN
3555000
0.06%
FLORIDA HSG 6.25% 01/55
FLSHSG
3225000
0.06%
COMMUNITY DEV 3.3% 01/29
COMMFH
3500000
0.06%
OHIO ST ADULT 5% 10/35
OHSFAC
3000000
0.06%
OKLAHOMA ST WTR 5% 04/46
OKSWTR
3300000
0.06%
CALIFORNIA 4% 06/50
CASMED
4000000
0.06%
OHIO ST ADULT 5% 10/34
OHSFAC
3000000
0.06%
MICHIGAN ST VAR 08/55
MISMED
3160000
0.06%
ILLINOIS HSG 6.25% 10/55
ILSHSG
3190000
0.06%
NEW YORK 2.25% 02/41
NYCDEV
4500000
0.06%
PALM BEACH CNTY 5% 11/49
PALMED
3485000
0.06%
BUILD NYC 5.125% 10/45
BUIGEN
3510000
0.06%
METROPOLITAN VAR 06/44
METHSG
3450000
0.06%
IOWA FIN AUTH 5% 12/50
IASGEN
3000000
0.06%
MICHIGAN FIN 4% 06/49
MISFIN
4000000
0.05%
CONNECTICUT ST 5% 07/45
CTSGEN
3200000
0.05%
WISCONSIN ST 5% 04/29
WISMED
3205000
0.05%
NEW HAVEN CONN 5% 08/33
NEW
3000000
0.05%
HILLSBOROUGH 5% 12/42
HILMFH
3260000
0.05%
METROPOLITAN 5% 07/38
METUTL
3000000
0.05%
NORTH CAROLINA VAR 07/49
NCSHSG
3400000
0.05%
SOUTHEAST 5% 03/34
SEODEV
3000000
0.05%
MIAMI BEACH FLA 5% 02/36
MMBDEV
3000000
0.05%
CHICAGO ILL WTR 5% 11/39
CHIWTR
3160000
0.05%
GEO L SMITH II 4% 01/54
GLSFAC
4055000
0.05%
NORTH TEX TWY 5% 01/39
NRTTRN
3000000
0.05%
PAULDING CNTY GA 5% 02/30
PAUSCD
3055000
0.05%
MAIKER HSG VAR 05/42
MHPHSG
3300000
0.05%
SHELBY CNTY 5.25% 09/34
SHEMED
2960000
0.05%
PHILADELPHIA PA 5% 09/42
PHIDEV
3290000
0.05%
ILLINOIS ST GO 5% 02/37
ILS
3000000
0.05%
WASHINGTON ST GO 5% 08/30
WAS
2980000
0.05%
NEW YORK TRANSN 6% 04/35
NYTTRN
3000000
0.05%
HAWAII ST ARPTS 5% 07/43
HISAPT
3150000
0.05%
NEW YORK ST DORM 5% 10/26
NYSHGR
3225000
0.05%
PLANO TEX INDPT 5% 02/30
PNOSCD
3000000
0.05%
SALT LAKE 5.25% 07/43
SALAPT
3080000
0.05%
NEW JERSEY 4% 11/38
NJSDEV
3250000
0.05%
AUSTIN TEX CTFS 5% 09/43
AUS
3000000
0.05%
NEW YORK N Y 5% 11/29
NYCGEN
3000000
0.05%
JACKSONVILLE VAR 07/58
JACHSG
3250000
0.05%
NATIONAL FIN 5% 12/35
NFADEV
2910000
0.05%
AUSTIN TEX CTFS 5% 09/44
AUS
3000000
0.05%
MIAMI-DADE 5.5% 06/55
MIAFAC
3000000
0.05%
DOWNTOWN 5.5% 06/50
DTRFAC
3000000
0.05%
PHOENIX ARIZ 5% 07/43
PHOUTL
3020000
0.05%
CALIFORNIA VAR 02/55
CCEDEV
3000000
0.05%
CENTRAL FLA 5% 07/39
ORLTRN
2850000
0.05%
CHICAGO ILL 5% 01/30
CHIAPT
3000000
0.05%
NEW YORK N Y 5.5% 04/48
NYC
3000000
0.05%
NEW YORK ST 5.25% 03/50
NYSHGR
3000000
0.05%
ARIZONA ST UNIV 5% 07/34
AZSHGR
2735000
0.05%
LOS ANGELES 5% 06/55
LOSUTL
3000000
0.05%
NEW JERSEY ST 5% 06/44
NJSTRN
3000000
0.05%
MONTGOMERY TEX 5% 02/30
MONSCD
2910000
0.05%
CONNECTICUT ST 5% 11/35
CTS
2815000
0.05%
LONG IS PWR AUTH 5% 09/35
LSLPWR
3000000
0.05%
NEW YORK N Y 4% 08/45
NYCGEN
3370000
0.05%
ARIZONA INDL 5.125% 01/59
AZSNUR
3415000
0.05%
PLANO TEX INDPT 4% 02/44
PNOSCD
3250000
0.05%
NEW YORK N Y 5.25% 06/52
NYCUTL
3000000
0.05%
FLORIDA LOC 6.625% 11/45
FLSFAC
3000000
0.05%
MASSACHUSETTS ST 5% 07/29
MASDEV
3000000
0.05%
TARRANT CNTY TEX 5% 07/28
TAREDU
3000000
0.05%
NEW YORK 5.625% 04/40
NYTTRN
3000000
0.05%
SALT RIV PROJ 5% 01/33
SALAGR
3000000
0.05%
COLLATERAL USD
3143000
0.05%
DENVER COLO CITY 4% 12/43
DENAPT
3380000
0.05%
NEW YORK ST DORM 5% 03/49
NYSHGR
3000000
0.05%
COLORADO ST CTFS 4% 12/39
COSCTF
3100000
0.05%
GRAND PARKWAY 4% 10/49
GPTTRN
3395000
0.05%
SOUTH CAROLINA 5% 12/46
SCSUTL
3000000
0.05%
LOS ANGELES 5% 07/55
LOSUTL
3000000
0.05%
NEW YORK N Y 5% 02/38
NYCMED
2750000
0.05%
CROWLEY TEX 5% 02/39
CROSCD
2800000
0.05%
NEW YORK N Y 5% 05/52
NYCGEN
3000000
0.05%
NEW YORK N Y 5% 02/35
NYCGEN
3000000
0.05%
MONTGOMERY CNTY 4% 09/38
MONHGR
3085000
0.05%
PFLUGERVILLE 4.125% 08/53
PFL
3260000
0.05%
NEW YORK ST 5% 03/45
NYSFAC
2870000
0.05%
LYONS N Y 4.25% 06/26
LYOSCD
3000000
0.05%
SCOTIA N Y GO 4.25% 06/26
SCO
3000000
0.05%
CANISTEO-GREE 4.25% 06/26
CSTSCD
3000000
0.05%
GENESEO N Y 4.25% 06/26
GNSSCD
3000000
0.05%
MARICOPA CNTY 5% 12/42
MARMED
2850000
0.05%
NEW YORK ST PWR 4% 11/49
NYSPWR
3200000
0.05%
LOS ANGELES 4% 11/35
LOSGEN
3000000
0.05%
TEXAS ST VAR 07/44
TXSMFH
3000000
0.05%
DENVER COLO CITY 5% 12/28
DENAPT
2845000
0.05%
LOS ANGELES VAR 12/46
LOSDEV
3000000
0.05%
COLUMBUS-FRANKL VAR 06/44
COLMFH
3000000
0.05%
TEXAS PRIVATE 5.25% 12/36
TXSTRN
2835000
0.05%
METROPOLITAN 5% 11/40
MTATRN
2780000
0.05%
CALIFORNIA MUN VAR 11/40
CASGEN
2998103
0.05%
TOBACCO 5% 06/48
TOBGEN
3000000
0.05%
MEMPHIS TENN 4.25% 12/44
MGWPWR
3000000
0.05%
WASHINGTON ST 5% 01/41
WASHSG
3070000
0.05%
JOHNSON & MIAMI 4% 09/33
JOHSCD
2965000
0.05%
SUFFOLK REGL 5.75% 12/44
SOBGEN
2940000
0.05%
MICHIGAN ST 5.75% 06/54
MISHSG
2790000
0.05%
WYLIE TEX INDPT 5% 08/39
WYSSCD
2695000
0.05%
MISSOURI ST 5.75% 05/55
MOSHSG
2720000
0.05%
PORT AUTH N Y & 4% 07/39
PORTRN
2975000
0.05%
NEW YORK ZERO 11/49
NYSDEV
9315000
0.05%
SEMINOLE CNTY 5.5% 11/49
SEMDEV
3225000
0.05%
MASSACHUSETTS ST 5% 11/50
MAS
2860000
0.05%
NEW JERSEY ST 4% 06/42
NJSTRN
3000000
0.05%
GUAM GOVT 5% 01/35
GMSGEN
2600000
0.05%
NEW YORK TRANSN 3% 08/31
NYTTRN
3070000
0.05%
NORTH 6.25% 01/55
NCSHSG
2685000
0.05%
NEW YORK ST DORM 5% 03/37
NYSHGR
2500000
0.05%
HILLSBOROUGH VAR 11/54
FLDEV
2900000
0.05%
INTERMOUNTAIN 5% 07/37
INTPWR
2600000
0.05%
BLACK BELT VAR 12/52
BBEUTL
2820000
0.05%
OMAHA PUB PWR 5% 02/43
OMAPWR
2700000
0.05%
PATRIOTS ENERGY VAR 02/54
PEGUTL
2670000
0.05%
ANNE ARUNDEL 5% 10/35
AAR
2565000
0.05%
METROPOLITAN 5% 07/36
METUTL
2500000
0.05%
SALT RIV PROJ 5% 01/47
SALAGR
2770000
0.05%
PHILADELPHIA PA 5% 12/36
PHIDEV
2500000
0.05%
NEW YORK LIBERTY 3% 02/42
NYCDEV
3345000
0.05%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
2825000
0.05%
RUTHERFORD CNTY VAR 11/48
RUTMED
2625000
0.05%
TERRELL TEX 5% 08/37
TRRSCD
2500000
0.05%
FLORIDA ST BRD 5% 11/42
FLSHGR
2675000
0.05%
NEW YORK N Y 5% 02/37
NYCMED
2500000
0.05%
PHILADELPHIA PA 5% 12/37
PHIDEV
2500000
0.05%
JEA FLA ELEC SYS 5% 10/38
JACPWR
2500000
0.05%
SOUTH CAROLINA 5% 12/48
SCSUTL
2750000
0.05%
TERRELL TEX 5% 08/38
TRRSCD
2500000
0.05%
NEW YORK N Y 5.25% 06/53
NYCUTL
2700000
0.05%
NEW YORK ST DORM 4% 03/40
NYSGEN
2820000
0.05%
NEW JERSEY ST 4% 06/36
NJSTRN
2750000
0.04%
SOUTHEAST 5% 03/33
SEODEV
2500000
0.04%
BROOKLINE MASS 4% 05/44
BKL
2855000
0.04%
CHICAGO ILL O 5% 01/26
CHITRN
2800000
0.04%
SELMA ALA INDL VAR 11/33
SELDEV
2800000
0.04%
PHOENIX ARIZ 5% 07/37
PHOGEN
2405000
0.04%
GREATER 5.5% 11/36
GREAPT
2560000
0.04%
COMMONWEALTH 5% 06/28
CMNGEN
2620000
0.04%
BUILD NYC 5% 10/40
BUIGEN
2720000
0.04%
NEW HOPE 5.25% 01/36
NHPFAC
2520000
0.04%
DENISON TEX 4% 08/45
DENSCD
2865000
0.04%
NEW YORK N Y 4% 02/38
NYCGEN
2700000
0.04%
FEDERAL HOME 4.497% 06/42
FEDMFH
2698179
0.04%
MANSFIELD TEX 5% 02/41
MNFSCD
2500000
0.04%
SOUTHEAST ENERGY 5% 09/35
SEEPWR
2500000
0.04%
ALLEGHENY CNTY 5% 03/42
ALLHGR
2550000
0.04%
MIAMI-DADE ZERO 10/40
MIAGEN
5000000
0.04%
NEW YORK N Y GO 5% 02/42
NYC
2530000
0.04%
AUSTIN TEX REF 5% 09/43
AUS
2500000
0.04%
FAYETTE CNTY 5.25% 10/54
FAYDEV
2640000
0.04%
NORTHWEST TEX 5% 02/39
NWTSCD
2500000
0.04%
NEW YORK N Y 4% 08/42
NYCGEN
2750000
0.04%
CHICAGO ILL 5% 01/37
CHIAPT
2500000
0.04%
BRYAN TEX 4.25% 07/45
BRYUTL
2750000
0.04%
CALIFORNIA VAR 07/53
CCEDEV
2565000
0.04%
ILLINOIS ST GO 5% 10/27
ILS
2590000
0.04%
METROPOLITAN 5% 07/44
METUTL
2500000
0.04%
METROPOLITAN 5.25% 11/45
MTATRN
2500000
0.04%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
2300000
0.04%
MAIN STR NAT VAR 09/53
MAIUTL
2500000
0.04%
ILLINOIS ST TOLL 5% 01/38
ILSTRN
2360000
0.04%
NEW YORK N Y 5% 05/44
NYCGEN
2500000
0.04%
TARRANT CNTY TEX 5% 07/29
TAREDU
2485000
0.04%
COLORADO HEALTH 4% 01/37
COSMED
2605000
0.04%
FORT BEND CNTY 5% 03/44
FORTRN
2500000
0.04%
TRIBOROUGH 5.25% 12/54
TRBGEN
2500000
0.04%
SALT RIV PROJ 5% 01/47
SALAGR
2460000
0.04%
ARIZONA ST INDL VAR 03/58
AZSMFH
2580000
0.04%
NEW JERSEY ST 5.25% 06/55
NJSTRN
2500000
0.04%
METROPOLITAN 5% 07/50
METUTL
2500000
0.04%
BUILD NYC 5% 12/27
BUIGEN
2500000
0.04%
TEXAS ST GO WTR 5% 08/36
TXS
2255000
0.04%
COLORADO HSG 5.75% 11/53
COSHSG
2440000
0.04%
SMITHTOWN N Y 4% 06/35
SMISCD
2465000
0.04%
OKLAHOMA CNTY 4% 07/28
OKSSCD
2500000
0.04%
SALES TAX 5% 01/34
STSGEN
2340000
0.04%
WYOMING CMNTY 6% 12/54
WYSHSG
2365000
0.04%
NEW YORK N Y 5% 05/53
NYCGEN
2500000
0.04%
CONNECTICUT ST 5% 07/37
CTSGEN
2265000
0.04%
NEW YORK ST DORM 5% 10/34
NYSHGR
2160000
0.04%
MAIN STR NAT VAR 05/52
MAIUTL
2500000
0.04%
SOUTH DAKOTA 6.5% 11/55
SDSHSG
2240000
0.04%
VIRGINIA ST PUB 5% 08/38
VASSCD
2210000
0.04%
MASSACHUSETTS 5.25% 07/47
MASTRN
2325000
0.04%
INTERMOUNTAIN 5% 07/37
INTPWR
2305000
0.04%
RHODE ISLAND 5% 06/37
RISHGR
2255000
0.04%
NEW YORK ST 3.25% 10/50
NYSHSG
2530000
0.04%
SALT LAKE CITY 5% 07/29
SALAPT
2350000
0.04%
MASSACHUSETTS ST 4% 12/39
MAS
2505000
0.04%
HOUSTON TEX 5.25% 07/29
HOUAPT
2400000
0.04%
KANSAS ST DEPT 5% 09/43
KSSTRN
2315000
0.04%
CHICAGO ILL 5.75% 01/48
CHIAPT
2335000
0.04%
HALIFAX CNTY VA VAR 12/41
HALDEV
2465000
0.04%
ALASKA INDL DEV 4% 10/36
AKSDEV
2455000
0.04%
CALIFORNIA 4.5% 11/33
CASPOL
2350000
0.04%
GEORGIA ST RD & 4% 07/38
GASTRN
2380000
0.04%
MISSOURI ST VAR 05/52
MOSMED
2335000
0.04%
ILLINOIS ST GO 4% 10/33
ILS
2400000
0.04%
NATIONAL FIN 5.25% 12/35
NFAGEN
2451000
0.04%
TARRANT CNTY TEX 5% 07/27
TAREDU
2360000
0.04%
AUSTIN TEX REF 5% 09/44
AUS
2250000
0.04%
PHILADELPHIA PA 5% 12/41
PHIDEV
2175000
0.04%
PLANO TEX INDPT 5% 02/29
PNOSCD
2250000
0.04%
DESERT SANDS 4% 08/50
DTSSCD
2500000
0.04%
WASHINGTON ST 5% 07/54
WASHSG
2500000
0.04%
TARRANT CNTY VAR 11/52
TAREDU
2215000
0.04%
HOUSTON TEX 5.75% 12/32
HOUUTL
2000000
0.04%
UTAH HSG CORP VAR 09/45
UTSMFH
2400000
0.04%
PHILADELPHIA PA 5% 11/40
PHIUTL
2185000
0.04%
FLORIDA ST BRD 5% 11/41
FLSHGR
2205000
0.04%
GEORGETOWN TEX 4% 08/41
GGT
2410000
0.04%
CROWLEY TEX 5% 02/42
CROSCD
2180000
0.04%
NORTH DAKOTA PUB 5% 10/42
NDSFIN
2160000
0.04%
CALIFORNIA CNTY 5% 06/47
CASGEN
2500000
0.04%
PHILADELPHIA PA 5% 12/44
PHIDEV
2200000
0.04%
ATLANTA GA ARPT 4% 07/37
ATLAPT
2350000
0.04%
NEW YORK 5.5% 06/43
NYTTRN
2250000
0.04%
UNIVERSITY TEX 5% 07/35
UNIHGR
2000000
0.04%
NEW YORK ST 4% 03/46
NYSFAC
2500000
0.04%
OHIO ST WTR DEV VAR 12/54
OHSPOL
2350000
0.04%
NEW YORK 5.5% 06/44
NYTTRN
2250000
0.04%
NEW JERSEY ST 5% 06/46
NJSTRN
2250000
0.04%
NEW YORK N Y 5% 11/35
NYCGEN
2000000
0.04%
PUERTO RICO ZERO 07/29
PRCGEN
2641000
0.04%
MESA ARIZ UTIL 5% 07/34
MESUTL
2000000
0.04%
TEXAS ST AMT 5% 08/29
TXS
2170000
0.04%
IDAHO HSG & FIN 4% 08/50
IDSGEN
2500000
0.04%
HENNEPIN CNTY 5% 12/34
HEN
2000000
0.04%
SAN JOAQUIN VY VAR 01/56
SSJUTL
2045000
0.04%
TARRANT CNTY 4.125% 12/54
TAREDU
2495000
0.04%
OMAHA PUB PWR 5% 02/42
OMAPWR
2150000
0.04%
NEW JERSEY 4.125% 06/50
NJSTRN
2500000
0.04%
CHAUTAUQUA N Y 5% 06/48
CTQGEN
2975000
0.04%
MOBILE CNTY ALA 5% 06/54
MOBPOL
2400000
0.04%
INDIANA ST FIN 5% 02/33
INSFIN
2000000
0.04%
METROPOLITAN VAR 11/50
MTATRN
2300000
0.04%
ENERGY NORTHWEST 5% 07/32
ENEPWR
2000000
0.04%
KATY TEX INDPT 5% 02/33
KATSCD
2000000
0.04%
LOWER COLO RIV 5% 05/33
LWCGEN
2000000
0.04%
LOUISIANA ST GAS 5% 05/40
LASGEN
2055000
0.04%
MESA ARIZ UTIL 5% 07/32
MESUTL
2000000
0.04%
NORTH 6.25% 01/57
NCSHSG
2000000
0.04%
PENNSYLVANIA ST 4% 12/39
PASTRN
2250000
0.04%
BEXAR CNTY TEX 5% 06/42
BEX
2115000
0.04%
TEXAS TRANSN 5% 08/32
TXSTRN
2000000
0.04%
CALIFORNIA 4% 08/48
CASMED
2420000
0.04%
MICHIGAN ST VAR 08/55
MISMED
2000000
0.04%
NEW YORK 5.5% 06/38
NYTTRN
2000000
0.04%
LOUISIANA ST GAS 5% 05/39
LASGEN
2000000
0.04%
ILLINOIS DEV VAR 11/44
ILSPOL
2250000
0.04%
MINNESOTA ST 5.75% 07/53
MNSHSG
2125000
0.04%
PHILADELPHIA PA 5% 12/40
PHIDEV
2000000
0.04%
NORTH 5.25% 01/55
NCSMED
2250000
0.04%
SAVANNAH-GEO 5.125% 06/50
SGCFAC
2250000
0.04%
OHIO ST WTR DEV 5% 12/41
OHSWTR
2000000
0.04%
JEA FLA ELEC SYS 5% 10/37
JACPWR
1950000
0.04%
SAN DIEGO 5.25% 07/38
SDGAPT
2000000
0.04%
KANSAS ST DEPT 5% 09/41
KSSTRN
2010000
0.04%
SMITHTOWN N Y 4% 06/36
SMISCD
2125000
0.04%
MAINE MUN BD BK 5% 11/28
MEMBBK
2075000
0.04%
MASSACHUSETTS 5.25% 06/55
MASDEV
2125000
0.04%
CHICAGO ILL GO 6% 01/50
CHI
2110000
0.04%
UNIVERSITY WIS VAR 04/54
UNVMED
2000000
0.04%
MEMPHIS TENN LT 5% 12/38
MGWPWR
1925000
0.04%
PHILADELPHIA PA 5% 12/42
PHIDEV
2000000
0.04%
PALM BEACH CNTY 4% 12/32
PALGEN
2070000
0.04%
LOUISIANA HSG 6% 06/55
LASSFH
2000000
0.04%
NEW YORK ST DORM 5% 03/42
NYSGEN
2000000
0.03%
COBB-MARIETTA 5.5% 10/53
COBFAC
2000000
0.03%
PHILADELPHIA PA 5% 12/43
PHIDEV
2000000
0.03%
DELAWARE CNTY PA 5% 08/47
DEL
2075000
0.03%
NORTH EAST TEX 5% 01/34
NET
1935000
0.03%
CEDAR HILL TEX 5% 02/36
CEDSCD
1900000
0.03%
NEW YORK N Y 5% 08/40
NYCGEN
2100000
0.03%
NEW YORK ST DORM 5% 02/34
NYSHGR
2000000
0.03%
COLLIN CNTY TEX 4% 08/42
CLNHGR
2170000
0.03%
ALLEN CNTY OHIO 5% 11/40
ALLMED
1960000
0.03%
RHODE ISLAND 5% 06/42
RISHGR
2030000
0.03%
METROPOLITAN 5.25% 11/43
MTATRN
2000000
0.03%
PEACE 5.25% 10/46
PRMWTR
2000000
0.03%
METROPOLITAN 5% 11/41
MTATRN
2000000
0.03%
OHIO ST HOSP VAR 08/54
OHSMED
1935000
0.03%
SALT RIV PROJ 5% 01/46
SALAGR
2000000
0.03%
BLACK BELT VAR 01/54
BBEUTL
2000000
0.03%
JEFFERSON 5.25% 10/42
JEFUTL
2000000
0.03%
METROPOLITAN 5.5% 07/42
MNVAPT
2000000
0.03%
MAINE ST TPK 4% 07/40
MESTRN
2100000
0.03%
ALASKA INDL DEV 4% 10/34
AKSDEV
2110000
0.03%
DELAWARE CNTY PA 5% 08/46
DEL
2040000
0.03%
NEW YORK ST 5.5% 10/54
NYSHGR
2000000
0.03%
MANSFIELD TEX 5% 02/44
MNF
2000000
0.03%
CALIFORNIA 5% 01/32
CASDEV
1890000
0.03%
COLUMBIA CNTY GA 5% 04/42
CLHMED
2000000
0.03%
COLORADO HEALTH 5% 08/32
COSMED
2000000
0.03%
NEW JERSEY ST 5% 06/32
NJSTRN
2000000
0.03%
NORTH LAS VEGAS 5% 06/37
NOR
1870000
0.03%
FORT 5% 12/40
FORWTR
1875000
0.03%
NEW JERSEY ST 5% 12/33
NJSTRN
2000000
0.03%
METROPOLITAN 5% 07/31
MET
2000000
0.03%
CYPRESS-FAIRBANK 5% 02/43
CYSSCD
2000000
0.03%
ILLINOIS ST GO 5% 10/29
ILS
2000000
0.03%
CAPITAL TR AUTH 6% 06/43
CTSEDU
2060000
0.03%
TRIBOROUGH 4.125% 05/53
TRBTRN
2250000
0.03%
SOUTH 5.25% 12/49
SCSUTL
2000000
0.03%
NEW YORK N Y VAR 06/53
NYUTL
2105000
0.03%
NEW YORK N Y 5.25% 05/48
NYCGEN
2000000
0.03%
FORT BEND CNTY 5% 03/45
FORTRN
2000000
0.03%
NEW YORK N Y VAR 06/43
NYCUTL
2100000
0.03%
METROPOLITAN 5.25% 11/55
MTATRN
2000000
0.03%
WASHINGTON ST 5.25% 09/50
WASMED
2000000
0.03%
BALTIMORE MD GO 5% 10/27
BAL
2000000
0.03%
FAU FIN CORP FLA 5% 07/49
FAUFIN
2000000
0.03%
ALBANY N Y 5.25% 05/50
ALBRES
2000000
0.03%
PENNSYLVANIA HSG 6% 10/54
PASSFH
1925000
0.03%
MASSACHUSETTS ST 5% 05/33
MAS
1805000
0.03%
NEW YORK 5.5% 06/59
NYTTRN
1990000
0.03%
COOK CNTY ILL 5% 11/34
COOGEN
2000000
0.03%
SMITHTOWN N Y 4% 06/37
SMISCD
2000000
0.03%
MAINE FIN AUTH 5% 08/35
MESPOL
2000000
0.03%
PORT AUTH N Y & 5% 09/36
PORTRN
1975000
0.03%
NEW YORK ST 3.8% 08/32
NYSPWR
2000000
0.03%
MATANUSKA-SUSITN 5% 09/30
MATREV
1875000
0.03%
WASHINGTON ST 5.5% 07/49
WASHSG
2000000
0.03%
PHILADELPHIA PA 5% 07/35
PHIAPT
2000000
0.03%
ARIZONA INDL DEV 5% 11/40
AZSEDU
1950000
0.03%
NEW JERSEY 5.25% 09/26
NJSDEV
2000000
0.03%
LONG IS PWR AUTH 4% 09/34
LSLPWR
2000000
0.03%
DISTRICT 4% 10/40
DISUTL
2000000
0.03%
VERVE MET 5.75% 12/33
VRVGEN
2000000
0.03%
NORTH DAKOTA 5.75% 07/53
NDSHSG
1925000
0.03%
AUSTIN TEX INDPT 5% 08/26
AUSSCD
2000000
0.03%
VAIL HOME 5.875% 10/55
VHPHSG
2000000
0.03%
PORT GTR 5% 12/55
PRTDEV
2000000
0.03%
SAN JOSE 4% 09/42
SJSHGR
2000000
0.03%
OHIO ST AIR VAR 09/30
OHSDEV
2000000
0.03%
DELAWARE CNTY PA 5% 08/44
DEL
1900000
0.03%
WASHOE CNTY NEV VAR 03/36
WASWTR
2000000
0.03%
LEE CNTY FLA 5% 10/31
LEEAPT
1840000
0.03%
MEMPHIS TENN LT 5% 12/37
MGWPWR
1750000
0.03%
LOWER COLO RIV 5% 05/34
LWCGEN
1750000
0.03%
NEW YORK ST DORM 5% 10/37
NYSHGR
1825000
0.03%
CALIFORNIA 5% 07/36
CASPOL
1865000
0.03%
NEW YORK TRANSN 5% 06/49
NYTTRN
2000000
0.03%
VIRGINIA SMALL 4% 01/36
VASDEV
2000000
0.03%
NEBRASKA EDL 4% 01/34
NESEDU
2000000
0.03%
MUNICIPAL ELEC 5% 01/49
MELPWR
2000000
0.03%
HEMPSTEAD TOWN N 4% 05/43
HMT
2000000
0.03%
MT LEBANON PA 4% 07/48
MLBMED
2255000
0.03%
SAN JOSE 4% 09/43
SJSHGR
1990000
0.03%
CENTRAL PUGET 4% 11/40
CEPTRN
1950000
0.03%
SAVANNAH-GEOR 5.25% 06/61
SGCFAC
2000000
0.03%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
1955000
0.03%
ONONDAGA N Y 5% 12/34
ONODEV
1675000
0.03%
MIDA MTN VLG 5.125% 06/54
MMVDEV
2000000
0.03%
PLANO TEX INDPT 4% 02/43
PNOSCD
2000000
0.03%
TRIBOROUGH 4.5% 12/56
TRBGEN
2000000
0.03%
ANCHORAGE 5.5% 02/30
ANCTRN
1800000
0.03%
DORCHESTER 4.25% 10/48
DORUTL
2000000
0.03%
DOMINION WTR 5.25% 12/32
DOMWTR
1905000
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%
HARRIS CNTY 4.25% 09/48
HAR
2000000
0.03%
VIRGINIA PORT 5% 07/40
VASTRN
1750000
0.03%
PORT AUTH N Y & 5% 01/32
PORTRN
1700000
0.03%
TEXAS PRIVATE 5% 06/58
TXSTRN
2000000
0.03%
WEST VIRGINIA ST 5% 06/40
WVSMED
1800000
0.03%
ATLANTA GA ARPT 5% 07/31
ATLAPT
1810000
0.03%
GUAM GOVT WTRWKS 5% 07/40
GMSUTL
1810000
0.03%
ILLINOIS ST GO 5% 05/40
ILS
1800000
0.03%
NORTH DAKOTA ST 6% 01/56
NDSMFH
1750000
0.03%
SUFFOLK REGL 6% 12/53
SOBGEN
1900000
0.03%
TEXAS WTR DEV 5% 10/37
TXSWTR
1700000
0.03%
ALLEGHENY CNTY 5% 07/32
ALLMED
1800000
0.03%
COBB-MARIETTA 5.5% 10/50
COBFAC
1750000
0.03%
ARIZONA INDL DEV 5% 11/36
AZSEDU
1775000
0.03%
MASSACHUSETTS 4.25% 07/55
MASDEV
2000000
0.03%
WACO TEX GO REF 5% 02/26
WAC
1900000
0.03%
MICHIGAN FIN 4% 11/36
MISFIN
1900000
0.03%
MESA ARIZ UTIL 5% 07/29
MESUTL
1750000
0.03%
CLIFTON TEX 4% 08/37
CLIEDU
1860000
0.03%
MARICOPA CNTY 6% 07/43
MARHGR
1885000
0.03%
PUBLIC PWR 5% 01/29
PUBPWR
1750000
0.03%
SEMINOLE CNTY 5.75% 11/54
SEMDEV
2000000
0.03%
LOS ANGELES 4% 07/47
LOSUTL
2000000
0.03%
MILWAUKEE WIS GO 5% 04/32
MLW
1655000
0.03%
SOUTH JERSEY 4% 11/38
SJPTRN
1800000
0.03%
NEW YORK 5.5% 06/42
NYTTRN
1750000
0.03%
CALIFORNIA MUN VAR 06/56
CASMFH
1750000
0.03%
BUCKEYE ARIZ 5% 07/37
BUCGEN
1600000
0.03%
BATTERY PK CITY 5% 11/45
1700000
0.03%
YELLOWSTONE-CARB 5% 07/39
YELSCD
1675000
0.03%
CASINO 5% 11/26
CASDEV
1800000
0.03%
PHOENIX ARIZ 5% 07/41
PHOUTL
1680000
0.03%
RHODE ISLAND 5% 06/38
RISHGR
1650000
0.03%
FRANKLIN TWP IND 5% 07/35
FRAEDU
1600000
0.03%
GEORGIA ST 4% 06/39
GASEDU
1785000
0.03%
PORT AUTH N Y & 5% 01/42
PORTRN
1635000
0.03%
CAPITAL PROJS ZERO 06/62
CPPHSG
13700000
0.03%
MISSOURI ST 5.2% 03/29
MOSDEV
1680000
0.03%
METROPOLITAN 4% 10/35
METAPT
1750000
0.03%
TEXAS WTR DEV 5% 10/58
TXSWTR
1725000
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%
TARRANT CNTY TEX 4% 11/27
TAREDU
1795000
0.03%
WISCONSIN ST 5% 04/35
WISMED
1515000
0.03%
TEXAS WTR DEV 5% 04/36
TXSWTR
1500000
0.03%
DELAWARE CNTY PA 5% 08/41
DEL
1610000
0.03%
UTAH TRAN AUTH 5% 06/40
UTSTRN
1580000
0.03%
NEW YORK N Y 4% 06/41
NYCUTL
1760000
0.03%
VALLEY REGL FIRE 5% 12/36
VARFAC
1525000
0.03%
INTERMOUNTAIN 5% 07/40
INTPWR
1610000
0.03%
PORT AUTH N Y & 5% 01/33
PORTRN
1500000
0.03%
OHIO ST WTR DEV 5% 12/38
OHSWTR
1540000
0.03%
SOUTH JERSEY 4% 11/39
SJPTRN
1700000
0.03%
JACKSONVILLE FLA 5% 10/26
JAC
1690000
0.03%
CALIFORNIA MUN 5% 10/42
CASFIN
1675000
0.03%
SALES TAX 4% 01/40
STSGEN
1750000
0.03%
AMERICAN MUN PWR 5% 02/45
AMEPWR
1620000
0.03%
METROPOLITAN 5% 07/49
MNVAPT
1680000
0.03%
METROPOLITAN 5% 11/42
MTATRN
1600000
0.03%
WAKE CNTY N C 5% 05/39
WAK
1500000
0.03%
WEST HILLS CMNTY 4% 08/37
WEHHGR
1650000
0.03%
CHELAN CNTY WASH 4% 07/38
CHEUTL
1670000
0.03%
VIRGINIA PORT 5% 07/38
VASTRN
1500000
0.03%
OHIO ST HOSP REV 4% 01/38
OHSMED
1700000
0.03%
PORT AUTH N Y & 5% 10/35
PORTRN
1500000
0.03%
SALES TAX 5% 01/35
STSGEN
1500000
0.03%
AMERICAN MUN PWR 5% 02/41
AMEPWR
1535000
0.03%
NEW JERSEY 5.25% 04/28
NJSDEV
1600000
0.03%
ARIZONA INDL DEV 5% 11/34
AZSEDU
1550000
0.03%
CAPITAL TR 5.125% 06/33
CTSEDU
1625000
0.03%
MESQUITE TEX 4.125% 02/40
MES
1665000
0.03%
WASHINGTON D C 5% 07/37
DCTTRN
1500000
0.03%
SAN ANTONIO TEX 5% 02/38
SANUTL
1500000
0.03%
LAWRENCEVILLE VAR 10/28
LAWMFH
1615000
0.03%
BUILD NYC 4% 09/40
BUIGEN
1700000
0.03%
HARRIS CNTY TEX 5% 08/39
HARTRN
1500000
0.03%
PARK CREEK MET 5% 12/34
PKCGEN
1480000
0.03%
MASSACHUSETTS ST 5% 06/39
MASDEV
1505000
0.03%
GALLATIN CNTY 4% 10/36
GALDEV
2000000
0.03%
BASELINE MET 5% 12/30
BSLGEN
1500000
0.03%
NEW YORK TRANSN 4% 07/41
NYTTRN
1765000
0.03%
WILL CNTY ILL 3% 07/36
WILSCD
1700000
0.03%
INTERMOUNTAIN 5% 07/33
INTPWR
1465000
0.03%
SOUTH DAKOTA 6.25% 11/55
SDSHSG
1470000
0.03%
LAKEVILLE MINN 5% 02/34
LKV
1455000
0.03%
NEW YORK TRANSN 6% 06/45
NYTTRN
1500000
0.03%
WAYNE CNTY 5.75% 12/50
WAYAPT
1500000
0.03%
ROUND ROCK TEX 5% 08/39
ROUSCD
1450000
0.03%
MASSACHUSETTS 5.25% 06/42
MASDEV
1505000
0.03%
INDIANA ST 5.25% 04/41
INSMFH
1875000
0.03%
ARIZONA INDL DEV 5% 11/30
AZSEDU
1505000
0.03%
MICHIGAN FIN 5% 07/42
MISFIN
1500000
0.03%
PARK CREEK MET 5% 12/40
PKCGEN
1500000
0.03%
MOUNT SAN 5% 08/50
MSAHGR
1500000
0.03%
MASSACHUSETTS 5.5% 06/50
MASDEV
1500000
0.03%
NEW YORK ZERO 11/33
NYSDEV
2150000
0.03%
WISCONSIN ST 5% 04/28
WISMED
1530000
0.03%
SOUTHEAST ALA VAR 06/49
SOUUTL
1500000
0.03%
OREGON ST GO REF 5% 08/29
ORS
1470000
0.03%
NORTHERN TOB 4% 06/50
NRTFAC
1650000
0.03%
NORTH EAST 5.25% 01/45
NET
1500000
0.03%
DELAWARE CNTY PA 5% 08/45
DEL
1510000
0.03%
SOUTH CAROLINA 5% 12/43
SCSUTL
1500000
0.03%
SCOTTSDALE ARIZ 5% 07/26
SCOGEN
1570000
0.03%
NORTH TEX TWY 4% 01/43
NRTTRN
1645000
0.03%
ALASKA INDL DEV 5% 10/33
AKSDEV
1500000
0.03%
ATLANTA GA 5.25% 07/45
ATLAPT
1500000
0.03%
DELAWARE ST 5% 09/40
DESEDU
1550000
0.03%
UTAH 4% 10/38
UTSFAC
1560000
0.03%
NEW YORK 4.375% 10/45
NYTTRN
1690000
0.03%
ALLEGHENY CNTY 5.5% 01/48
ALLAPT
1500000
0.03%
ILLINOIS ST GO 5.5% 05/47
ILS
1500000
0.03%
BUCKEYE ARIZ 5% 07/36
BUCGEN
1350000
0.03%
MARION CNTY 5.25% 06/44
MRNEDU
1465000
0.03%
NEW YORK ZERO 11/32
NYSDEV
2000000
0.02%
CROWLEY TEX 5% 02/41
CROSCD
1415000
0.02%
VALPARAISO 5.375% 12/41
VALMFH
1710000
0.02%
KENTUCKY ST PPTY 5% 10/30
KYSFAC
1400000
0.02%
MESA ARIZ UTIL 5% 07/31
MESUTL
1375000
0.02%
FRANKLIN TWP IND 5% 07/37
FRAEDU
1375000
0.02%
NORTH TEX MUN 5% 09/36
NRTWTR
1340000
0.02%
OMAHA PUB PWR 5% 02/43
OMAPWR
1425000
0.02%
NYE CNTY NEV SCH 5% 05/35
NYESCD
1360000
0.02%
STAMFORD CONN 6.5% 10/55
STMHSG
1515000
0.02%
YONKERS N Y INDL 5% 05/42
YONEDU
1445000
0.02%
INDIANA MUN PWR 5% 01/32
INSPWR
1355000
0.02%
OHIO ST WTR DEV 5% 12/36
OHSWTR
1335000
0.02%
PENNSYLVANIA ST 4% 12/38
PASTRN
1500000
0.02%
ANN ARBOR MICH 4% 04/42
ANNWTR
1515000
0.02%
MIAMI-DADE CNTY VAR 01/27
MIAMFH
1525000
0.02%
NEW YORK ST HSG VAR 11/44
NYSHSG
1500000
0.02%
METROPOLITAN 5% 11/50
MTATRN
1500000
0.02%
BUNCOMBE CNTY N 5% 06/31
BUNOBL
1350000
0.02%
HAMILTON CNTY 5.5% 01/55
HAMMED
1500000
0.02%
FARMINGTON N VAR 06/40
FARPOL
1500000
0.02%
CHICO CALIF 4.5% 08/49
CHISCD
1500000
0.02%
GEORGIA ST 4% 06/37
GASEDU
1500000
0.02%
COLORADO HEALTH 4% 08/37
COSMED
1510000
0.02%
SNOHOMISH CNTY 4% 12/39
SNO
1470000
0.02%
ATLANTA GA VAR 02/29
ATLMFH
1500000
0.02%
NAPA VY CALIF 4.5% 08/55
NPVSCD
1500000
0.02%
COLLEGE PK GA VAR 04/44
CLPMFH
1500000
0.02%
MISSOURI ST 4% 02/30
MOSMED
1500000
0.02%
NEW YORK 2.75% 02/44
NYCDEV
2000000
0.02%
METROPOLITAN 5% 10/31
METAPT
1360000
0.02%
NEW YORK ST 5.25% 05/36
NYSHGR
1360000
0.02%
GEORGETOWN TEX 5% 08/38
GGTUTL
1375000
0.02%
NEW YORK 5.25% 01/50
NYTTRN
1500000
0.02%
DELAWARE CNTY PA 5% 08/42
DEL
1385000
0.02%
PUBLIC PWR 5% 01/28
PUBPWR
1430000
0.02%
NORTH EAST TEX 5% 01/41
NET
1390000
0.02%
CALIFORNIA MUN 5% 11/28
CASFIN
1430000
0.02%
SAVANNAH-GEORG 5.5% 06/50
SGCFAC
1400000
0.02%
JACKSONVILLE FLA 5% 10/28
JAC
1400000
0.02%
LOUISIANA LOC 2.5% 04/36
LASFAC
1740000
0.02%
ATLANTA GA 5.25% 07/44
ATLAPT
1400000
0.02%
FORT 5% 12/39
FORWTR
1300000
0.02%
SEMINOLE CNTY 5.25% 11/39
SEMDEV
1500000
0.02%
LAKE HAVASU CITY 5% 07/39
LKHUTL
1300000
0.02%
OHIO ST WTR DEV 5% 12/38
OHSWTR
1300000
0.02%
MAINE HEALTH & 5% 07/41
MESMED
1360000
0.02%
NEW YORK N Y GO 5% 08/33
NYC
1300000
0.02%
NEW YORK ST DORM 5% 10/35
NYSHGR
1300000
0.02%
VALLEY REGL FIRE 5% 12/38
VARFAC
1300000
0.02%
NEW YORK N Y 4% 07/42
NYCFAC
1500000
0.02%
PARK CREEK MET 5% 12/41
PKCGEN
1375000
0.02%
ORLANDO FLA 5% 10/35
ORLUTL
1260000
0.02%
COLORADO ST CTFS 4% 12/39
COSCTF
1445000
0.02%
VIRGINIA PORT 5% 07/44
VASTRN
1365000
0.02%
WISCONSIN ST 4% 11/46
WISMED
1590000
0.02%
UTAH TRAN AUTH 5% 12/37
UTSTRN
1250000
0.02%
WISCONSIN ST GO 5% 05/35
WIS
1280000
0.02%
MICHIGAN FIN 5% 07/41
MISFIN
1325000
0.02%
LOWER COLO RIV 5% 05/35
LWCGEN
1250000
0.02%
VISTA CALIF JT 5% 05/36
VSTGEN
1200000
0.02%
NEW YORK TRANSN 5% 01/29
NYTTRN
1400000
0.02%
MARICOPA CNTY 5% 07/36
MARSCD
1250000
0.02%
PHILADELPHIA PA 5% 08/35
PHIUTL
1250000
0.02%
MISSOURI JT MUN 5% 01/29
MOSPWR
1350000
0.02%
GEORGIA ST 4% 06/38
GASEDU
1425000
0.02%
COUNTY SQUARE 5% 04/30
CSRDEV
1300000
0.02%
THREE RIVS WASH 5% 09/37
TRRUTL
1275000
0.02%
BUCKEYE ARIZ 5% 07/38
BUCGEN
1250000
0.02%
MARICOPA CNTY 5% 07/37
MARSCD
1250000
0.02%
NORTH EAST 5.25% 01/44
NET
1330000
0.02%
ONONDAGA N Y 5% 12/31
ONODEV
1250000
0.02%
JACKSONVILLE FLA 5% 10/29
JAC
1305000
0.02%
CENTRAL PLAINS VAR 05/53
CENPWR
1350000
0.02%
MONROE CNTY GA VAR 10/48
MONPOL
1415000
0.02%
CHARLESTON EDL 5% 12/28
CHAEDU
1325000
0.02%
VIRGINIA COLLEGE 4% 09/40
VACHGR
1385000
0.02%
CHICAGO ILL O 5% 01/36
CHITRN
1265000
0.02%
OKLAHOMA CAP IMP 5% 07/31
OKSTRN
1250000
0.02%
ORLANDO FLA 5% 10/36
ORLUTL
1215000
0.02%
CALIFORNIA 5.25% 12/48
CASGEN
1390000
0.02%
MARICOPA CNTY VAR 01/53
MARDEV
1385000
0.02%
PENNSYLVANIA 5.25% 11/43
PASHGR
1310000
0.02%
LEE CNTY FLA SCH 4% 08/48
LEEEDU
1500000
0.02%
NORTH EAST TEX 5% 01/34
NET
1230000
0.02%
NEW YORK ST DORM 4% 02/47
NYSHGR
1500000
0.02%
MONROE CNTY 5.625% 07/42
MONDEV
1385000
0.02%
KATY TEX INDPT 5% 02/34
KATSCD
1200000
0.02%
MISSOURI ST 5% 09/28
MOSMED
1355000
0.02%
NEW JERSEY ST 5% 06/40
NJSTRN
1250000
0.02%
MT PLEASANT S C 5% 06/38
MOUUTL
1190000
0.02%
IPS MULTI-SCH 5% 07/26
IPSEDU
1350000
0.02%
HARNETT CNTY N C 5% 04/32
HARGEN
1210000
0.02%
ADAMS CNTY COLO 4% 12/54
ADACTF
1500000
0.02%
ANN ARBOR MICH 4% 04/45
ANNWTR
1395000
0.02%
UTAH TRAN AUTH 5% 12/41
UTSTRN
1235000
0.02%
MARICOPA CNTY 5% 07/39
MARSCD
1200000
0.02%
OHIO ST CAP FACS 5% 04/29
OHS
1250000
0.02%
ERIE PA WTR AUTH 5% 12/32
ERIWTR
1235000
0.02%
OKLAHOMA CAP IMP 5% 07/32
OKSTRN
1175000
0.02%
LOWER ALA GAS 5% 09/31
LWRUTL
1250000
0.02%
CROWLEY TEX 5% 02/44
CROSCD
1250000
0.02%
TRINITY RIV AUTH 5% 08/38
TRICTT
1220000
0.02%
WILKES-BARRE 3.75% 04/44
WILSCD
1500000
0.02%
CONNECTICUT ST 4% 05/39
CTSGEN
1305000
0.02%
PHOENIX ARIZ 5% 07/29
PHODEV
1300000
0.02%
KENTUCKY 5% 08/31
KYSDEV
1250000
0.02%
SOUTH DAKOTA ST 5% 11/40
SDSMED
1200000
0.02%
WASHINGTON 5.625% 07/38
WASHSG
1215000
0.02%
DELAWARE CNTY PA 5% 08/43
DEL
1240000
0.02%
FORT 5% 12/38
FORWTR
1150000
0.02%
DETROIT MICH 6% 05/43
DET
1200000
0.02%
LOS ANGELES 5% 05/39
LOSAPT
1240000
0.02%
OHIO ST CAP FACS 5% 04/28
OHS
1250000
0.02%
ROGERS MINN GO 5% 02/34
ROG
1135000
0.02%
OKLAHOMA ST WTR 5% 10/37
OKSWTR
1200000
0.02%
INTERMOUNTAIN 5% 07/36
INTPWR
1190000
0.02%
PIMA CNTY ARIZ 5% 07/40
PIMSCD
1190000
0.02%
MISSOURI ST VAR 10/35
MOSMED
1310000
0.02%
ARIZONA INDL DEV 4% 07/41
AZSEDU
1430000
0.02%
SPRINGFIELD MO 4% 03/42
SPRSCD
1300000
0.02%
FLORIDA ST TPK 4% 07/48
FLSTRN
1390000
0.02%
ALLEGHENY CNTY 5% 12/27
ALLUTL
1250000
0.02%
PENNSYLVANIA ST 5% 12/29
PASTRN
1200000
0.02%
SYRACUSE N Y 4% 05/36
SYREDU
1275000
0.02%
TRINITY RIV AUTH 5% 08/37
TRICTT
1175000
0.02%
MARICOPA CNTY 5% 09/37
MARMED
1250000
0.02%
MT PLEASANT S C 5% 06/37
MOUUTL
1115000
0.02%
KNOX CNTY 5.25% 07/49
KNOMED
1250000
0.02%
METROPOLITAN 5% 10/26
METAPT
1270000
0.02%
ORLANDO FLA 5% 10/34
ORLUTL
1095000
0.02%
NEW JERSEY 5% 06/43
NJSDEV
1255000
0.02%
OKLAHOMA ST WTR 5% 04/45
OKSWTR
1200000
0.02%
ATLANTA GA 5.25% 07/43
ATLAPT
1200000
0.02%
INDIANA MUN PWR 5% 01/27
INSPWR
1250000
0.02%
NORTH EAST TEX 5% 01/42
NET
1200000
0.02%
NEW YORK N Y 4.375% 12/31
1250000
0.02%
FRANKLIN TWP IND 5% 07/36
FRAEDU
1125000
0.02%
MT PLEASANT S C 5% 06/39
MOUUTL
1110000
0.02%
MICHIGAN FIN 4% 12/40
MISFIN
1295000
0.02%
COLORADO HEALTH 5% 08/39
COSMED
1225000
0.02%
NORTH SLOPE BORO 5% 06/27
NOR
1220000
0.02%
MASSACHUSETTS ST 5% 12/40
MAS
1130000
0.02%
VINTON-TECUMSEH 5% 07/30
VNTEDU
1150000
0.02%
ONONDAGA N Y 5.25% 12/45
ONODEV
1150000
0.02%
TRINITY RIV AUTH 5% 08/36
TRICTT
1120000
0.02%
ILLINOIS FIN VAR 07/55
ILSGEN
1250000
0.02%
RHODE IS ST 5% 05/38
RISMED
1150000
0.02%
FLORIDA DEV 5.25% 07/47
FLSDEV
1500000
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%
BUILD NYC 5% 07/33
BUIGEN
1135000
0.02%
OKLAHOMA CAP IMP 5% 07/34
OKSTRN
1050000
0.02%
VINTON-TECUMSEH 5% 01/30
VNTEDU
1125000
0.02%
LOCKHART TEX 5% 08/33
LOCSCD
1060000
0.02%
UTAH 4% 10/29
UTSFAC
1210000
0.02%
M-S-R ENERGY 7% 11/34
MSRPWR
1000000
0.02%
NORTH EAST 5.25% 01/46
NET
1150000
0.02%
MISSOURI JT MUN 5% 01/31
MOSPWR
1100000
0.02%
DELAWARE CNTY PA 5% 08/39
DEL
1095000
0.02%
VALLEY REGL FIRE 5% 12/39
VARFAC
1085000
0.02%
INDIANA MUN PWR 5% 01/29
INSPWR
1125000
0.02%
COLORADO HEALTH 5% 12/31
COSMED
1115000
0.02%
CALIFORNIA MUN 5% 11/31
CASFIN
1105000
0.02%
CHATTANOOGA TENN 4% 08/37
CHAMED
1200000
0.02%
MAINE HEALTH & 5% 07/28
MESMED
1135000
0.02%
SAN FRANCISCO 5% 05/46
SFOAPT
1200000
0.02%
ALLEGHENY CNTY 5% 12/31
ALLUTL
1060000
0.02%
ROUND ROCK TEX 5% 08/26
ROU
1180000
0.02%
LOUISIANA PUB 5% 07/42
LASFAC
1115000
0.02%
GRAND RAPIDS 5% 01/38
GRAUTL
1050000
0.02%
MENLO PK CALIF ZERO 07/37
MNPSCD
1950000
0.02%
PUBLIC FIN 4.3% 11/30
PUBFIN
1200000
0.02%
CENTER CITY MINN 5% 11/44
CMCMED
1160000
0.02%
ALVIN TEX INDPT 5% 02/33
AVNSCD
1040000
0.02%
UNIVERSITY ARK 5% 11/31
UNVHGR
1055000
0.02%
DELAWARE ST 4% 07/41
DESDEV
1190000
0.02%
NEW YORK N Y GO 5% 09/47
NYC
1150000
0.02%
NEW YORK ST 5.25% 07/44
NYSHGR
1100000
0.02%
MASSACHUSETTS ST 5% 02/38
MASEDU
1000000
0.02%
THIRD CREEK 4.75% 12/51
TCMFAC
1515000
0.02%
BUCKEYE ARIZ GO 5% 07/42
BUC
1080000
0.02%
TRACY CALIF PUB 5% 11/36
TRAFAC
1035000
0.02%
CALIFORNIA ZERO 06/55
CASGEN
6000000
0.02%
COMMONWEALTH 5% 06/29
CMNGEN
1120000
0.02%
NEW YORK N Y GO 4% 04/50
NYC
1290000
0.02%
CALIFORNIA 5% 07/37
CASPOL
1100000
0.02%
UNIVERSITY OKLA 5% 07/38
UNIHSG
1050000
0.02%
PHILADELPHIA PA 5% 09/43
PHIDEV
1100000
0.02%
ERIE PA CITY SCH 4% 04/33
ERISCD
1150000
0.02%
MESA ARIZ UTIL 5% 07/35
MESUTL
1000000
0.02%
MICHIGAN FIN 5% 07/38
MISFIN
1050000
0.02%
WAKE CNTY N C 5% 05/36
WAK
1000000
0.02%
BUNCOMBE CNTY N 5% 06/34
BUNOBL
1000000
0.02%
CLARK CNTY WASH 5% 01/26
CLAUTL
1165000
0.02%
VALLEY REGL FIRE 5% 12/34
VARFAC
1000000
0.02%
BUILD NYC 5.5% 12/51
BUIGEN
1100000
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%
SOUTHERN CALIF 5% 12/39
STNAPT
1000000
0.02%
HOLLAND MICH 5% 05/41
HOL
1070000
0.02%
IOWA GREAT LAKES 5% 06/26
IASUTL
1145000
0.02%
PUERTO RICO ZERO 07/51
PRCGEN
4770000
0.02%
MESA ARIZ UTIL 5% 07/33
MESUTL
1000000
0.02%
ARIZONA INDL DEV 5% 11/40
AZSEDU
1090000
0.02%
GRAND RAPIDS 5% 01/37
GRAUTL
1000000
0.02%
ORLANDO FLA 5% 10/36
ORLUTL
1000000
0.02%
KANSAS ST DEPT 5% 09/35
KSSTRN
1000000
0.02%
PRINCE WILLIAM 5% 07/38
PRIWTR
1000000
0.02%
CEDAR RAPIDS 5% 07/36
CDRSCD
1060000
0.02%
SOUTHERN CALIF 5% 12/40
STNAPT
1000000
0.02%
CHICAGO ILL 5.5% 01/53
CHIAPT
1100000
0.02%
PRINCE WILLIAM 5% 07/32
PRIWTR
1000000
0.02%
NEW YORK N Y 4% 02/51
NYCGEN
1250000
0.02%
PENNSYLVANIA ST 5% 12/33
PASTRN
1000000
0.02%
MICHIGAN FIN 5% 07/35
MISFIN
1000000
0.02%
NORTH LAS VEGAS 5% 06/36
NOR
1000000
0.02%
FORT BEND CNTY 5% 03/35
FORTRN
1000000
0.02%
AUSTIN TEX ELEC 5% 11/36
AUSPWR
1000000
0.02%
MICHIGAN FIN 5% 07/34
MISFIN
1000000
0.02%
MARYLAND ST LOC 5% 06/33
MDS
1000000
0.02%
CEDAR RAPIDS 5% 07/35
CDRSCD
1045000
0.02%
INDIANA ST FIN 5% 02/32
INSFIN
1000000
0.02%
GEORGIA ST 3% 06/32
GASEDU
1175000
0.02%
MARICOPA CNTY 5% 07/39
MARSCD
1000000
0.02%
VALLEY REGL FIRE 5% 12/37
VARFAC
1000000
0.02%
MICHIGAN FIN 5% 07/36
MISFIN
1000000
0.02%
OREGON ST GO REF 5% 08/31
ORS
1000000
0.02%
MICHIGAN FIN 5% 07/33
MISFIN
1000000
0.02%
SCOTTSDALE ARIZ 4% 07/41
SCO
1095000
0.02%
ROME GA BLDG 5% 03/36
ROBFAC
1000000
0.02%
COMMONWEALTH 5% 06/26
CMNGEN
1120000
0.02%
FORT BEND CNTY 5% 03/36
FORTRN
1000000
0.02%
NORTH LAS VEGAS 5% 06/32
NOR
1000000
0.02%
NORTH EAST TEX 5% 01/36
NET
1000000
0.02%
WASHINGTON ST 4.2% 07/29
WASHSG
1130000
0.02%
SHELBY CNTY VAR 09/44
SHEMED
1050000
0.02%
INDIANAPOLIS IND 5% 07/37
INPBBK
1000000
0.02%
WESLACO TEX 5% 02/38
WESSCD
1000000
0.02%
HAMILTON CNTY 5% 01/42
HAMMED
1115000
0.02%
SOUTH DAKOTA ST 5% 11/37
SDSMED
1000000
0.02%
ALLEGHENY CNTY 5% 12/39
ALLUTL
1000000
0.02%
TARRANT CNTY TEX 5% 07/26
TAREDU
1110000
0.02%
MICHIGAN FIN 5% 07/37
MISFIN
1000000
0.02%
VIRGINIA 5.25% 01/26
VACHGR
1120000
0.02%
INDIANA ST FIN 5% 02/31
INSFIN
1000000
0.02%
CONNECTICUT ST 5% 07/38
CTSGEN
1000000
0.02%
GREAT LAKES WTR 5% 07/38
GRTWTR
1000000
0.02%
DELAWARE CNTY PA 5% 08/38
DEL
1000000
0.02%
NYE CNTY NEV SCH 5% 05/36
NYESCD
1000000
0.02%
NORTH EAST TEX 5% 01/36
NET
1000000
0.02%
CONNECTICUT ST 5% 12/30
CTS
1000000
0.02%
PORT GTR 5% 12/37
PRTDEV
1000000
0.02%
DENVER COLO CITY 5% 11/32
DENAPT
1000000
0.02%
INDIANA MUN PWR 5% 01/31
INSPWR
1000000
0.02%
FARMINGTON N VAR 06/40
FARPOL
1100000
0.02%
CROWLEY TEX 5% 02/40
CROSCD
1000000
0.02%
MICHIGAN FIN 5% 07/39
MISFIN
1000000
0.02%
NORTH EAST TEX 5% 01/38
NET
1000000
0.02%
BASELINE MET 5% 12/31
BSLGEN
1000000
0.02%
GARLAND TEX ELEC 5% 03/31
GARPWR
1000000
0.02%
TRIBOROUGH BRDG 5% 11/37
TRBTRN
1000000
0.02%
LOUISIANA PUB 5% 07/39
LASFAC
1000000
0.02%
KENTUCKY ST PPTY 5% 11/30
KYSFAC
1000000
0.02%
TEXAS WTR DEV 4.25% 10/51
TXSWTR
1160000
0.02%
SOUTHERN CALIF 5% 12/43
STNAPT
1000000
0.02%
MICHIGAN FIN 5% 07/40
MISFIN
1000000
0.02%
DELAWARE CNTY PA 5% 08/40
DEL
1000000
0.02%
TEXAS PRIVATE 4% 12/39
TXSTRN
1130000
0.02%
NORTH EAST TEX 5% 01/39
NET
1000000
0.02%
FLORIDA HSG 3.5% 07/52
FLSHSG
1105000
0.02%
ALBUQUERQUE N 5% 08/37
ALBSCD
1000000
0.02%
SPRINGDALE ARK 5% 09/33
SPRUTL
1000000
0.02%
LOUISIANA PUB 5% 07/40
LASFAC
1000000
0.02%
NEBRASKA INVT 6% 09/54
NESSFH
990000
0.02%
OHIO ST CAP FACS 5% 04/30
OHS
1000000
0.02%
PENNSYLVANIA 5.25% 12/41
PASTRN
1000000
0.02%
OKLAHOMA ST WTR 5% 10/37
OKSWTR
1000000
0.02%
PENNSYLVANIA ST 5% 12/40
PASTRN
1000000
0.02%
FRANKLIN TWP IND 5% 07/40
FRAEDU
1000000
0.02%
SPOTSYLVANIA 4% 12/46
SPOUTL
1125000
0.02%
COLORADO HEALTH 5% 12/33
COSMED
1000000
0.02%
BELL CNTY TEX 5% 07/38
BELWTR
1000000
0.02%
GLEN ROSE TEX 5% 08/35
GLESCD
1000000
0.02%
AMERICAN MUN PWR 5% 02/42
AMEPWR
1000000
0.02%
MAINE MUN BD BK 5% 11/29
MEMBBK
1000000
0.02%
LOS ANGELES 5% 07/32
LOSUTL
1000000
0.02%
PUBLIC FIN AUTH 5% 06/37
PUBFIN
1000000
0.02%
BLACK BELT VAR 12/53
BBEUTL
1010000
0.02%
NORTHEAST OHIO 5% 12/35
NORHGR
1000000
0.02%
BUCKEYE ARIZ GO 5% 07/43
BUC
1000000
0.02%
PENNSYLVANIA 6.25% 10/54
PASSFH
988360
0.02%
AUSTIN TEX ARPT 5% 11/35
AUSAPT
1000000
0.02%
LOUISIANA PUB 5% 07/41
LASFAC
1000000
0.02%
OKLAHOMA ST WTR 5% 10/39
OKSWTR
1000000
0.02%
MERIDEN CONN GO 4% 06/43
MER
1080000
0.02%
GLEN ROSE TEX 5% 08/36
GLESCD
1000000
0.02%
MELISSA TEX 5% 02/41
MELSCD
1000000
0.02%
BELL CNTY TEX 5% 07/39
BELWTR
1000000
0.02%
NEW YORK N Y GO 5% 03/37
NYC
1000000
0.02%
CLEMSON UNIV S C 5% 05/43
CLEHGR
1000000
0.02%
AMERICAN MUN PWR 5% 02/43
AMEPWR
1000000
0.02%
WASHINGTON ST 5% 03/30
WASMED
1000000
0.02%
ATLANTA GA 5.25% 07/42
ATLAPT
1000000
0.02%
CROWLEY TEX 5% 02/43
CROSCD
1000000
0.02%
OMAHA PUB PWR 5% 02/28
OMAPWR
1075000
0.02%
NEW JERSEY 5% 06/34
NJSDEV
1000000
0.02%
CLARK CNTY NEV 4% 06/39
CLASCD
1065000
0.02%
WISCONSIN HSG & 6% 03/55
WISGEN
985000
0.02%
ARKANSAS ST 6.875% 07/48
ARSDEV
1000000
0.02%
BUILD NYC 5.375% 12/46
BUIGEN
1000000
0.02%
NEW YORK ST DORM 5% 10/30
NYSHGR
1000000
0.02%
WEST OTTAWA MICH 4% 11/39
WOTSCD
1055000
0.02%
PENNSYLVANIA 6.25% 10/54
PASSFH
980000
0.02%
SOUTHEAST VAR 01/53
SEEPWR
1000000
0.02%
DOWNTOWN 5.25% 06/45
DTRFAC
1000000
0.02%
HOLLAND MICH 5% 05/42
HOL
1000000
0.02%
RIVER ISLANDS 5% 09/42
RVIGEN
1000000
0.02%
COLORADO HEALTH 5% 08/31
COSMED
1000000
0.02%
PORT GTR 5% 12/42
PRTDEV
1000000
0.02%
CALIFORNIA 5% 02/44
CASMED
1000000
0.02%
SALES TAX 5% 01/33
STSGEN
1000000
0.02%
KENTUCKY ST PPTY 5% 10/28
KYSFAC
1000000
0.02%
CROWLEY TEX 5% 02/45
CROSCD
1000000
0.02%
WASHINGTON ST 5% 03/29
WASMED
1000000
0.02%
LOUISIANA PUB 5% 07/43
LASFAC
1000000
0.02%
CALIFORNIA MUN 5% 11/29
CASFIN
1000000
0.02%
TARRANT CNTY TEX 5% 08/28
TARHGR
1000000
0.02%
ALLEGHENY CNTY 5% 03/43
ALLHGR
1000000
0.02%
ARIZONA INDL DEV 5% 11/38
AZSEDU
1000000
0.02%
SOUTH CAROLINA 5.5% 11/54
SCSMED
1000000
0.02%
RHODE IS ST 5% 05/36
RISMED
960000
0.02%
MICHIGAN FIN VAR 12/43
MISFIN
1000000
0.02%
MIDA CORMONT 6.25% 06/55
MCRDEV
1000000
0.02%
MARICOPA CNTY 5% 09/34
MARMED
1000000
0.02%
INDIANA MUN PWR 5% 01/28
INSPWR
1000000
0.02%
CHARLESTON EDL 5% 12/27
CHAEDU
1000000
0.02%
ILLINOIS ST GO 5% 10/33
ILS
1000000
0.02%
NATIONAL FIN 4.5% 06/53
NFADEV
1075000
0.02%
MUNICIPAL ELEC 5% 01/28
MELPWR
1000000
0.02%
ALASKA ST HSG 5% 12/27
AKSHSG
1000000
0.02%
NEW HOPE 5.25% 01/40
NHPFAC
1000000
0.02%
MIDDLETON 5.85% 05/37
MDDGEN
975000
0.02%
DU PAGE & COOK 4% 09/42
DUPSCD
1060000
0.02%
COLORADO HEALTH 5% 12/28
COSMED
1000000
0.02%
BASELINE MET 5% 12/27
BSLGEN
1000000
0.02%
ALLEGHENY CNTY 5.5% 01/53
ALLAPT
1000000
0.02%
WILL CNTY ILL 5% 03/43
WILSCD
1000000
0.02%
WISCONSIN ST 5.25% 08/50
WISMED
1000000
0.02%
MEDICAL UNIV 5.25% 05/45
MDUMED
1000000
0.02%
CLIFTON TEX 5% 08/27
CLIEDU
1000000
0.02%
DELAWARE VALLEY 4% 03/29
DLVGEN
1000000
0.02%
NORTHWEST TEX 5% 02/48
NWTSCD
1000000
0.02%
RHODE IS ST 5% 05/42
RISMED
1000000
0.02%
NEW YORK N Y 5.25% 02/53
NYC
990000
0.02%
OHIO ST WTR DEV 5% 12/50
OHSPOL
1000000
0.02%
VILLAGE CMNTY 4.85% 05/38
VGEDEV
1000000
0.02%
NEW YORK ST 3.8% 08/32
NYSPWR
1000000
0.02%
KING & PIERCE 4% 12/36
KINSCD
1000000
0.02%
PARK RIDGE ILL 4% 12/42
PRGFAC
1030000
0.02%
SAN ANTONIO TEX 5% 02/27
SAN
1000000
0.02%
ILLINOIS ST GO 5% 05/27
ILS
1000000
0.02%
ILLINOIS FIN VAR 08/52
ILSGEN
1000000
0.02%
WASHINGTON ST 5% 03/27
WASMED
1000000
0.02%
RHODE ISLAND HSG 5% 04/49
RISHSG
1000000
0.02%
UTAH 5% 10/28
UTSFAC
1000000
0.02%
DETROIT MICH 5% 04/46
DET
1015000
0.02%
RHODE IS ST 5% 05/43
RISMED
1000000
0.02%
ARIZONA INDL DEV 5% 11/43
AZSEDU
1000000
0.02%
CALIFORNIA 5% 11/45
CASPOL
1000000
0.02%
CHARLESTON EDL 5% 12/26
CHAEDU
1000000
0.02%
REDONDO 4.625% 08/55
RDBSCD
1000000
0.02%
ILLINOIS ST GO 5% 02/27
ILS
1000000
0.02%
COLORADO ST BLDG 4% 03/37
COSEDU
1000000
0.02%
NEW HOPE 6.75% 07/44
NHPFAC
1000000
0.02%
ILLINOIS ST GO 5% 12/26
ILS
1000000
0.02%
CASINO 5% 11/26
CASDEV
1000000
0.02%
BURKE CNTY GA VAR 11/53
BURPOL
1015000
0.02%
WASHINGTON ST 6% 07/60
WASHSG
1000000
0.02%
ARIZONA INDL 5.25% 11/53
AZSEDU
1000000
0.02%
MINNESOTA ST GO 4% 09/41
MNS
1000000
0.02%
CENTER CITY MINN 5% 11/47
CMCMED
1000000
0.02%
TSASC INC N Y 5% 06/35
TSA
1000000
0.02%
MEMPHIS-SHELBY 5% 07/45
MEMAPT
1000000
0.02%
NORTH SLOPE BORO 5% 06/26
NOR
1000000
0.02%
NEW JERSEY 5% 06/26
NJSDEV
1000000
0.02%
MINNESOTA MUN 4% 06/27
MGAUTL
1000000
0.02%
FLORIDA DEV FIN VAR 10/54
FLSDEV
1000000
0.02%
LOWER COLO RIV 5% 05/26
LWCGEN
1000000
0.02%
DENVER COLO 5.125% 12/50
DENMED
1000000
0.02%
WISCONSIN ST 5% 08/27
WISMED
1000000
0.02%
MICHIGAN FIN 4% 12/38
MISFIN
1000000
0.02%
BOLINGBROOK ILL 4% 03/28
BOLGEN
995000
0.02%
HAMILTON CNTY 5.25% 01/45
HAMMED
1000000
0.02%
COLORADO 5.25% 05/48
COSMED
1000000
0.02%
METROPOLITAN 5% 07/39
METTRN
900000
0.02%
GARLAND TEX ELEC 5% 03/26
GARPWR
1000000
0.02%
WACO TEX 5% 02/26
WAC
1000000
0.02%
FLA HSG FIN VAR 02/27
FLSMFH
1000000
0.02%
MISSOURI ST 4% 02/27
MOSMED
1000000
0.02%
MARYLAND ST 4% 07/35
MDSMED
1000000
0.02%
ILLINOIS ST GO 4% 06/32
ILS
1000000
0.02%
NEBRASKA EDL 4% 01/35
NESEDU
1000000
0.02%
MISSOURI ST 5% 02/42
MOSMED
1000000
0.02%
MARYLAND ST 4% 07/36
MDSMED
1000000
0.02%
LOWER COLO RIV 4% 05/34
LWCGEN
1000000
0.02%
MISSOURI ST 5% 02/35
MOSMED
1000000
0.02%
MISSOURI ST 5% 02/36
MOSMED
1000000
0.02%
AUSTIN TEX ARPT 5% 11/46
AUSAPT
1000000
0.02%
SARATOGA CNTY N 5% 07/39
SRTDEV
885000
0.02%
CALIFORNIA VAR 11/42
CASPOL
1000000
0.02%
DELAWARE ST 5% 11/48
DESFAC
1000000
0.02%
OCEAN CITY MD GO 4% 01/43
OCE
1000000
0.02%
CENTRAL TEX REGL 4% 01/41
CTXGEN
1000000
0.02%
VENTURA CALIF 4.25% 08/51
VENSCD
1000000
0.02%
NEW HOPE 5.375% 01/55
NHPFAC
1000000
0.02%
ILLINOIS HSG DEV 6% 10/54
ILSHSG
905000
0.02%
MINNEAPOLIS MINN 5% 11/49
MINMED
1000000
0.02%
HAMPTON TWP PA 4% 01/42
HAM
970000
0.02%
KANSAS CITY MO 5% 06/46
KANDEV
1000000
0.02%
NEW YORK LIBERTY 4% 02/43
NYCDEV
1000000
0.02%
FISHERS IND 5% 07/37
FISDEV
865000
0.02%
PENNSYLVANIA ST 4% 12/43
PASTRN
1000000
0.02%
MOUNTAIN VIEW ZERO 08/27
MOUSCD
1000000
0.02%
VIRGINIA SMALL 4% 12/51
VBFMED
1145000
0.02%
NATIONAL FIN 5% 12/37
NFADEV
860000
0.02%
PORT GTR 5% 12/44
PRTDEV
900000
0.02%
SAVANNAH-GEOR 5.25% 06/40
SGCFAC
880000
0.02%
NORTH EAST TEX 5% 01/41
NET
880000
0.01%
CALIFORNIA 5% 12/28
CASGEN
875000
0.01%
PHILADELPHIA PA 5% 11/37
PHIUTL
835000
0.01%
TRIBOROUGH 4.25% 05/58
TRBTRN
1000000
0.01%
MULTNOMAH CNTY ZERO 06/34
MULSCD
1250000
0.01%
IOWA STUDENT LN 5% 12/27
IASSTD
900000
0.01%
PUBLIC FIN AUTH 5% 06/41
PUBEDU
1035000
0.01%
NEW YORK ST 4.25% 07/50
NYSHGR
1000000
0.01%
UTAH 4% 10/40
UTSFAC
915000
0.01%
ARIZONA INDL DEV 4% 07/41
AZSEDU
1000000
0.01%
CHICAGO ILL O 5% 01/37
CHITRN
825000
0.01%
SARATOGA CNTY N 5% 07/36
SRTDEV
760000
0.01%
METROPOLITAN 4% 11/50
MTATRN
1000000
0.01%
INDIANAPOLIS IND 5% 07/40
INPBBK
800000
0.01%
NATIONAL FIN 5.25% 12/39
NFADEV
790000
0.01%
CALIFORNIA MUN 5% 02/33
CASFIN
800000
0.01%
NORTH EAST TEX 5% 01/40
NET
800000
0.01%
SOUTHERN ILL 5% 04/30
SOUHGR
800000
0.01%
GOSHEN IND 5% 08/41
GOSMFH
995000
0.01%
CALIFORNIA SCH 5% 07/39
CASSCD
825000
0.01%
NORTH EAST TEX 5% 01/35
NET
750000
0.01%
INDIANA FIN AUTH 5% 06/38
INDHSG
800000
0.01%
PENNSYLVANIA ST 5% 12/36
PASTRN
750000
0.01%
ORANGE CNTY FLA 5% 10/36
ORAMED
750000
0.01%
MASSACHUSETTS ST 5% 02/41
MASEDU
750000
0.01%
PARK CREEK MET 5% 12/32
PKCGEN
720000
0.01%
PUBLIC FIN AUTH 5% 07/27
PUBGEN
790000
0.01%
SARATOGA CNTY N 5% 07/38
SRTDEV
700000
0.01%
BUNCOMBE CNTY N 5% 06/35
BUNOBL
675000
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%
NORTH EAST TEX 5% 01/43
NET
750000
0.01%
NORTH EAST TEX 5% 01/37
NET
700000
0.01%
WASHINGTON ST 5% 03/28
WASMED
750000
0.01%
SARATOGA CNTY N 5% 07/40
SRTDEV
700000
0.01%
DELAWARE CNTY PA 5% 08/37
DEL
690000
0.01%
PHILADELPHIA PA 5% 09/44
PHIDEV
725000
0.01%
NORTH EAST 5.25% 01/45
NET
725000
0.01%
WESLACO TEX 5% 02/37
WESSCD
670000
0.01%
DUBLIN OHIO CITY 4% 12/48
DUBSCD
800000
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
750000
0.01%
POLK CNTY FLA VAR 12/40
POKMFH
750000
0.01%
MASSACHUSETTS ST 5% 02/41
MASEDU
675000
0.01%
PUBLIC FIN AUTH 5% 11/34
PUBGEN
680000
0.01%
CASINO 5% 11/28
CASDEV
700000
0.01%
MENLO PK CALIF ZERO 07/36
MNPSCD
1150000
0.01%
RAINDANCE MET 5% 12/40
RNDFAC
734000
0.01%
NATIONAL FIN 5% 12/38
NFADEV
665000
0.01%
MINNEAPOLIS MINN 4% 11/38
MINMED
750000
0.01%
ROCKY MTN RAIL 5% 12/41
RCKDEV
750000
0.01%
WAKE CNTY N C 5% 05/37
WAK
625000
0.01%
RHODE ISLAND HSG 5% 04/44
RISHSG
705000
0.01%
NORTH EAST TEX 5% 01/33
NET
650000
0.01%
PHOENIX ARIZ 5% 07/28
PHODEV
700000
0.01%
SOUTHERN ILL 5% 04/29
SOUHGR
675000
0.01%
YUMA ARIZ UTIL 5% 07/42
YUMUTL
625000
0.01%
COLTON CALIF ZERO 08/48
COLSCD
2000000
0.01%
NORTH EAST 5.25% 01/46
NET
650000
0.01%
MULTNOMAH CNTY ZERO 06/36
MULSCD
1000000
0.01%
HAMPTON TWP PA 4% 01/47
HAM
700000
0.01%
INDIANAPOLIS IND 5% 01/31
INPBBK
600000
0.01%
NORTH EAST TEX 5% 01/37
NET
600000
0.01%
ALBUQUERQUE N 5% 08/36
ALBSCD
600000
0.01%
COLORADO SPRINGS 5% 12/38
CSPEDU
600000
0.01%
NORTH EAST TEX 5% 01/32
NET
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%
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%
CLIFTON TEX 5% 08/26
CLIEDU
600000
0.01%
IOWA STUDENT LN 5% 12/26
IASSTD
600000
0.01%
NEW YORK ST 5% 09/38
NYSFAC
520000
0.01%
NORTH EAST TEX 5% 01/33
NET
525000
0.01%
PENNSYLVANIA ST 4% 06/33
PASTRN
575000
0.01%
SARATOGA CNTY N 5% 07/37
SRTDEV
500000
0.01%
SAVANNAH-GEOR 5.25% 06/43
SGCFAC
535000
0.01%
LOUISIANA PUB 5% 06/51
LASFAC
705000
0.01%
IDAHO HSG & FIN 5% 08/35
IDSGEN
500000
0.01%
INDIANAPOLIS IND 5% 01/38
INPBBK
500000
0.01%
SOUTHERN ILL 5% 04/32
SOUHGR
510000
0.01%
PUBLIC FIN 5.25% 06/45
PUBFIN
550000
0.01%
INDIANAPOLIS IND 5% 01/39
INPBBK
500000
0.01%
LAKE HAVASU CITY 5% 07/41
LKHUTL
500000
0.01%
ALLEGHENY CNTY 5% 12/40
ALLUTL
500000
0.01%
PUBLIC FIN AUTH 5% 07/32
PUBFIN
500000
0.01%
SAVANNAH-GEORG 5.5% 06/44
SGCFAC
500000
0.01%
KNOX CNTY TENN 5% 07/39
KNOMED
500000
0.01%
ILLINOIS ST GO 5% 03/29
ILS
500000
0.01%
GLENDALE ARIZ 5% 07/40
GLEUTL
475000
0.01%
GLENDALE ARIZ 5% 07/41
GLEUTL
470000
0.01%
PORT AUTH N Y & 4% 07/37
PORTRN
510000
0.01%
BASELINE MET 5% 12/26
BSLGEN
500000
0.01%
INDIANAPOLIS IND 5% 01/29
INPBBK
475000
0.01%
METROPOLITAN 5% 07/52
MNVAPT
500000
0.01%
SAVANNAH-GEOR 5.25% 06/42
SGCFAC
465000
0.01%
INDIANAPOLIS IND 5% 01/32
INPBBK
450000
0.01%
DETROIT MICH 5% 04/37
DET
475000
0.01%
TEXAS ST PUB FIN 5% 05/26
TXSGEN
500000
0.01%
DOMINION WTR & 5% 12/27
DOMWTR
500000
0.01%
PUBLIC FIN AUTH 5% 11/32
PUBGEN
460000
0.01%
OREGON ST GO REF 5% 08/34
ORS
425000
0.01%
SAVANNAH-GEOR 5.25% 06/41
SGCFAC
450000
0.01%
UNIVERSITY ILL 5% 04/29
UNVHGR
450000
0.01%
PUBLIC FIN AUTH 5% 11/31
PUBGEN
440000
0.01%
MONTGOMERY CNTY 5% 09/27
MONHGR
460000
0.01%
BURBANK 4.375% 07/49
BURAPT
500000
0.01%
CHARLOTTE N C 5% 06/27
CHACTF
460000
0.01%
KNOX CNTY TENN 5% 07/37
KNOMED
435000
0.01%
ARLINGTON TEX 5% 08/36
ARLEDU
420000
0.01%
INDIANA ST FIN 5% 06/30
INSFIN
435000
0.01%
NEW YORK ST 4% 03/45
NYSDEV
500000
0.01%
ARIZONA INDL 4.5% 07/33
AZSEDU
465000
0.01%
KNOX CNTY TENN 5% 07/38
KNOMED
430000
0.01%
CLEAR CREEK TRAN 5% 12/41
TRSFAC
574000
0.01%
NEW YORK N Y 4% 05/35
NYCGEN
450000
0.01%
GEISINGER AUTH VAR 04/43
GEIMED
455000
0.01%
COLTON CALIF ZERO 08/50
COLSCD
1500000
0.01%
METROPOLITAN 5% 05/26
METEDU
450000
0.01%
PUBLIC FIN AUTH 5% 07/26
PUBGEN
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%
MERIDEN CONN GO 4% 06/41
MER
415000
0.01%
UNION CNTY ORE 5% 07/28
UNIMED
400000
0.01%
CALIFORNIA CNTY 5% 06/27
CASGEN
400000
0.01%
SAVANNAH-GEORG 5.5% 06/45
SGCFAC
380000
0.01%
IOWA FIN AUTH SR 5% 09/36
IASMED
440000
0.01%
COLTON CALIF ZERO 08/49
COLSCD
1250000
0.01%
CLARK CNTY NEV 5% 07/26
CLAAPT
400000
0.01%
INDIANAPOLIS IND 5% 01/35
INPBBK
350000
0.01%
CHARLOTTE N C 5% 06/26
CHACTF
400000
0.01%
INDIANAPOLIS IND 5% 01/36
INPBBK
350000
0.01%
PUBLIC FIN AUTH 5% 11/28
PUBGEN
380000
0.01%
DES MOINES IOWA 5% 06/28
DESSCD
370000
0.01%
LOUISIANA PUB 5% 06/42
LASFAC
440000
0.01%
CHICAGO ILL 5.25% 11/53
CHIWTR
365000
0.01%
CALIFORNIA ST 5% 11/32
CAS
335000
0.01%
GLENDALE ARIZ UN 5% 07/36
GLESCD
325000
0.01%
UTAH 5.25% 06/34
UTSGEN
325000
0.01%
SAVANNAH-GEORGIA 5% 06/34
SGCFAC
325000
0.01%
CORPUS CHRISTI 5% 07/32
CRIUTL
325000
0.01%
RIVER ISLANDS 5% 09/30
RVIGEN
330000
0.01%
LOUISIANA PUB 5% 06/36
LASFAC
385000
0.01%
BERNALILLO 5.7% 04/27
BERGEN
345000
0.01%
INDIO CALIF PUB 5% 11/29
INDGEN
325000
0.01%
COLORADO SPRINGS 5% 12/26
CSPEDU
350000
0.01%
UNIVERSITY KY 5% 10/29
UKYHGR
315000
0.01%
CENTRAL PLAINS 5% 09/30
CENPWR
320000
0.01%
BUILD NYC 5% 07/52
BUIGEN
350000
0.01%
ARLINGTON TEX 5% 08/34
ARLEDU
295000
0.01%
ILLINOIS FIN 5% 10/29
ILSGEN
320000
0.01%
MELISSA TEX 5% 02/28
MELSCD
320000
0.01%
ARLINGTON TEX 5% 08/33
ARLEDU
290000
0.01%
30 YEAR US 01/23/2026
USG6C 130.0 COMB Comdty
14000
0.01%
SAVANNAH-GEORGIA 5% 06/40
SGCFAC
300000
0.01%
YUMA ARIZ UTIL 5% 07/43
YUMUTL
300000
0.01%
PUBLIC FIN AUTH 5% 11/29
PUBGEN
300000
0.01%
GLENDALE ARIZ 5% 07/40
GLEUTL
280000
0.00%
SAVANNAH-GEORGIA 5% 06/39
SGCFAC
275000
0.00%
UNION CNTY ORE 5% 07/26
UNIMED
300000
0.00%
PUBLIC FIN 5.25% 06/35
PUBFIN
275000
0.00%
STAMFORD CONN 5% 08/29
STMWTR
300000
0.00%
SOLANO CALIF IRR 4% 08/31
SOLWTR
285000
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%
PUBLIC FIN AUTH 5% 11/26
PUBGEN
275000
0.00%
SAVANNAH-GEORGIA 5% 06/38
SGCFAC
250000
0.00%
MELISSA TEX 5% 02/31
MELSCD
250000
0.00%
MAINE HEALTH & 5% 07/38
MESMED
250000
0.00%
MONTGOMERY CNTY 4% 11/43
MONDEV
300000
0.00%
ARLINGTON TEX 5% 08/35
ARLEDU
240000
0.00%
PUBLIC FIN AUTH 5% 06/39
PUBFIN
250000
0.00%
LOUISIANA LOC 5% 12/30
LASFAC
250000
0.00%
FAU FIN CORP FLA 5% 07/32
FAUFIN
250000
0.00%
MELISSA TEX 5% 02/29
MELSCD
250000
0.00%
GOLDEN ST TOB 5% 06/32
GLDGEN
250000
0.00%
CHARLESTON CNTY 5% 07/35
CHAAPT
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%
NEW JERSEY ST 4% 12/31
NJSTRN
250000
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%
VIRGINIA SMALL 4% 07/32
VASDEV
250000
0.00%
WESTCHESTER CNTY 5% 01/32
WSTDEV
240000
0.00%
INDIANAPOLIS IND 5% 01/40
INPBBK
230000
0.00%
CLIFTON TEX 5% 04/26
CLIEDU
250000
0.00%
INDIANAPOLIS IND 5% 02/26
INPBBK
250000
0.00%
MAINE MUN BD BK 5% 11/30
MEMBBK
225000
0.00%
ILLINOIS FIN 5% 10/31
ILSGEN
235000
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%
ALBUQUERQUE N 5% 07/26
ALBGEN
240000
0.00%
DENVER COLO CITY 5% 08/29
DEN
220000
0.00%
MELISSA TEX 5% 02/30
MELSCD
220000
0.00%
OHIO ST COMMON 5% 09/31
OHS
210000
0.00%
USD - FOR FUTURES
236792
0.00%
ARIZONA INDL DEV 5% 07/28
AZSEDU
225000
0.00%
INDIO CALIF PUB 5% 11/34
INDGEN
200000
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%
COMMONWEALTH 5% 06/35
CMNGEN
200000
0.00%
MARICOPA 5.125% 10/30
MARHGR
215000
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%
MISSOURI ST 5% 12/26
MOSMED
165000
0.00%
ONTARIO CALIF 5% 11/33
OPFGEN
140000
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%
US ULTRA BOND 03/20/2026
WNH6 COMB Comdty
-168
0.00%
DECATUR ILL GO 5% 03/27
DEC
130000
0.00%
BUCKS CNTY PA 5% 12/32
BUCUTL
115000
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%
INDIANA FIN AUTH 4% 11/34
INSMED
115000
0.00%
ARIZONA ST UNIV 5% 07/30
AZSHGR
105000
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%
PENNSYLVANIA ST 5% 12/29
PASTRN
105000
0.00%
NEW YORK N Y GO 5% 04/33
NYC
105000
0.00%
ARLINGTON TEX 5% 08/30
ARLEDU
100000
0.00%
HENRICO CNTY VA 5% 05/29
HENUTL
100000
0.00%
RIVER ISLANDS 5% 09/29
RVIGEN
100000
0.00%
BERRIEN SPRINGS 5% 05/30
BRSSCD
100000
0.00%
DISTRICT 5% 03/29
DISGEN
100000
0.00%
IOWA FIN AUTH SR 5% 09/30
IASMED
110000
0.00%
FLORIDA ST BRD 5% 11/28
FLSHGR
100000
0.00%
NEW YORK N Y GO 5% 08/33
NYC
100000
0.00%
SHELBY CNTY 5.5% 10/34
SHEMED
150000
0.00%
NEW MEXICO FIN 5% 06/27
NMSTRN
100000
0.00%
MELISSA TEX 5% 02/27
MELSCD
100000
0.00%
LAKE CNTY ILL GO 4% 11/27
LAK
100000
0.00%
US 10YR ULTRA 03/20/2026
UXYH6 COMB Comdty
-337
0.00%
SALT VERDE 5.25% 12/26
SLTPWR
100000
0.00%
CASH
101504
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%
CHAMPAIGN CNTY 5% 01/27
CHASCD
45000
0.00%
TAMPA-HILLSBOROU 5% 07/31
TAMTRN
40000
0.00%
CHICAGO ILL O 5% 01/34
CHITRN
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%
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%
30 YEAR US 01/23/2026
USG6C 140.0 COMB Comdty
14000
0.00%
USD CCP COLL VM BAML
0
0.00%
30 YEAR US 01/23/2026
USG6C 135.0 COMB Comdty
-28000
0.00%
US LONG 03/20/2026
USH6 COMB Comdty
444
-0.01%
US 10YR NOTE 03/20/2026
TYH6 COMB Comdty
1121