JPMorgan Municipal ETF
JMUB
#367
ETF rank
โ‚ฌ5.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
43,42ย โ‚ฌ
Share price
0.02%
Change (1 day)
-6.64%
Change (1 year)

JPMorgan Municipal ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1748

Full holdings list

Weight %NameTickerShares Held
8.81%JPMI TAX FREE MMKTF IMJINXX551031824
0.74%CALIFORNIA VAR 10/56CCEDEV42475000
0.64%CONNECTICUT ST VAR 07/60CTSHGR40000000
0.56%UTAH CNTY UTAH VAR 05/58UTSMED35000000
0.54%BLACK BELT VAR 03/55BBEUTL31180000
0.54%LONG IS PWR VAR 09/49LSLPWR33775000
0.54%PUERTO RICO 5% 07/58PRCGEN34691000
0.51%MAIN STR NAT VAR 12/52MAIUTL30240000
0.48%BUCKEYE OHIO TOB 5% 06/55BUCGEN36200000
0.48%KENTUCKY INC KY 5% 12/33KYSPWR28600000
0.43%CALIFORNIA VAR 02/52CCEDEV26665000
0.42%DALLAS FORT VAR 11/50DALAPT25000000
0.42%MONTGOMERY CNTY VAR 04/53MONDEV25355000
0.41%CAMPBELL 3.625% 07/39CAMUTL26875000
0.40%MARYLAND ST VAR 06/46MDSMED25000000
0.39%LOWER ALA GAS VAR 12/33LWRUTL22895000
0.39%SALES TAX 5.5% 01/32STSGEN22820000
0.39%DISTRICT VAR 04/60DISHGR21500000
0.38%CALIFORNIA CMNTY 5% 11/33CCEDEV21500000
0.33%TEXAS MUN GAS VAR 01/55TXSUTL18520000
0.32%TARRANT CNTY VAR 11/64TAREDU18275000
0.32%OHIO ST UNIV VAR 06/43OHSHGR20000000
0.32%CALIFORNIA VAR 01/65CASDEV24485000
0.32%MAIN STR NAT VAR 05/55MAIUTL18310000
0.31%MAIN STR NAT VAR 04/54MAIUTL18190000
0.31%ILLINOIS ST GO 5% 09/39ILS18000000
0.31%GROSSMONT-CUYA ZERO 08/26GROHGR19585000
0.31%NEW YORK TRANSN 5% 01/34NYTTRN18755000
0.30%MAIN STR NAT VAR 12/55MAIUTL17500000
0.28%OHIO ST WTR DEV 5% 06/29OHSPOL16390000
0.28%BLACK BELT VAR 12/55BBEUTL16350000
0.28%BALDWIN CNTY VAR 06/55BLWPOL17000000
0.27%BERGEN CNTY N J 4% 05/26BERGEN17000000
0.27%NEW YORK ST DORM 4% 03/47NYSHGR18070000
0.26%TOBACCO 5% 06/46TOBGEN16830000
0.26%CUMBERLAND CNTY VAR 12/27CUMPOL16440000
0.26%NORTH CAROLINA 5% 03/33NCSGEN15345000
0.25%SOUTHERN UTE 5% 04/35STH14500000
0.25%TENNESSEE VAR 05/53TNSUTL15315000
0.25%MAIN STR NAT VAR 05/54MAIUTL14690000
0.25%NEW YORK N Y VAR 02/44NYCGEN15700000
0.24%HAMILTON CNTY 5% 12/26HAMGEN15000000
0.24%NEW YORK ST 5.25% 07/50NYSHGR15250000
0.24%MAIN STR NAT VAR 07/53MAIUTL14215000
0.24%NEW YORK N Y 5.2% 02/55NYCHSG14765000
0.24%METROPOLITAN 5% 11/33MTATRN14360000
0.24%LOUISIANA ST VAR 05/43LASGEN14900000
0.24%NEW YORK N Y 5% 07/41NYCFAC13405000
0.24%PENNSYLVANIA 6.25% 10/55PASSFH13000000
0.23%MISSISSIPPI ST 4% 11/38MSS14500000
0.23%TEXAS MUN GAS VAR 01/54TMGUTL12825000
0.23%SALES TAX 5.25% 01/34STSGEN13520000
0.23%SALT RIV PROJ 5% 01/51SALAGR13500000
0.23%CHICAGO ILL TRAN 5% 12/49CHITRN13750000
0.22%MICHIGAN ST VAR 10/49MISGEN14030000
0.22%MIAMI-DADE CNTY 4% 10/42MIAUTL14000000
0.22%MASSACHUSETTS ST 5% 05/48MAS13000000
0.21%NEW JERSEY ST 5% 06/38NJSTRN12000000
0.21%JEFFERSON CNTY VAR 12/53JPADEV12900000
0.21%LOS ANGELES 5% 06/26LOS13000000
0.21%NEW YORK N Y GO VAR 10/46NYC13185000
0.21%WASHINGTON D 5.25% 07/55DCTTRN12500000
0.21%ILLINOIS ST GO 5% 03/35ILS12000000
0.21%ILLINOIS FIN VAR 12/50ILSTRN13130000
0.20%NEW YORK ST TWY 5% 03/42NYSTRN12000000
0.20%COLORADO HEALTH 5% 08/44COSMED12650000
0.20%LEWISVILLE TEX 4% 08/41LEWSCD12500000
0.20%COLORADO HSG 6.25% 11/55COSHSG11250000
0.20%NORTH CAROLINA 6.5% 01/56NCSHSG11000000
0.20%SOUTH MIAMI FLA VAR 08/65SMIMED11600000
0.20%NEW YORK TRANSN 5% 10/35NYTTRN11920000
0.20%NEW YORK ST DORM 5% 07/45NYSHGR12205000
0.20%HOUSTON TEX 5.25% 07/34HOUAPT11300000
0.19%NEW YORK TRANSN 5% 01/30NYTTRN11725000
0.19%NORTH TEX MUN 5% 06/47NRTWTR11465000
0.19%WASHINGTON SUBN 4% 06/45WASUTL12185000
0.19%NEW JERSEY ST 5% 06/31NJSTRN11500000
0.18%OHIO ST WTR DEV 5% 12/42OHSWTR10425000
0.18%UNIVERSITY WIS VAR 04/54UNVMED11500000
0.18%BUCKEYE OHIO TOB 5% 06/30BUCGEN10500000
0.18%METROPOLITAN 4% 07/36MET11130000
0.18%NORTH TEX MUN 5% 09/38NRTWTR10000000
0.18%IDAHO HEALTH VAR 03/60IDSMED10295000
0.18%ILLINOIS ST GO 5% 10/32ILS10000000
0.18%HONOLULU HAWAII 5% 07/33HON9590000
0.18%LOUISIANA PUB 5.25% 05/55LASFAC10500000
0.17%DALLAS FORT VAR 11/50DALAPT10000000
0.17%DENVER COLO CITY 5% 12/35DENAPT10505000
0.17%LONG IS PWR VAR 09/55LSLPWR11000000
0.17%TRIBOROUGH BRDG 5% 03/29TRBTRN10000000
0.17%SALES TAX 5.5% 01/30STSGEN10000000
0.17%NEW YORK N Y 4% 11/38NYCGEN10575000
0.17%CONNECTICUT ST 5% 07/26CTSGEN10500000
0.17%CENTRAL PLAINS VAR 08/55CENPWR9840000
0.17%TENNERGY CORP VAR 12/51TGYPWR10330000
0.17%METROPOLITAN 5.25% 07/47MNVAPT10100000
0.17%PUBLIC FIN 5.75% 06/60PUBTRN10035000
0.17%MULTNOMAH-CLAC ZERO 06/35MULSCD15500000
0.16%WASHINGTON D 4.375% 07/56DCTTRN10690000
0.16%PUERTO RICO PUB 6% 08/26PRCGEN10000000
0.16%GOLDEN ST TOB ZERO 06/66GLDGEN97200000
0.16%BROOKHAVEN GA 4% 07/49BRKDEV11090000
0.16%NEW YORK N Y 4% 06/38NYCUTL10000000
0.16%GOUVERNEUR N 4.25% 07/26GOUSCD10000000
0.16%DOUGLAS CNTY NEB 4% 12/41DOUSCD10000000
0.16%CHICAGO ILL 5.75% 11/30CHIWTR9285000
0.16%TOBACCO 5% 06/50TOBGEN10000000
0.16%NEW YORK ST 4% 03/42NYSFAC10080000
0.16%OREGON ST FACS VAR 08/34ORSFAC9875000
0.16%CARROLL CNTY KY 2% 02/32CRRENV11025000
0.15%NEW JERSEY ST 5% 06/30NJSTRN9585000
0.15%PUERTO RICO 4.329% 07/40PRCGEN10000000
0.15%OKLAHOMA ST INDS 5% 04/32OKSDEV8545000
0.15%OKLAHOMA DEV 5.5% 08/57OKSMED9595000
0.15%ROSWELL GA DEV VAR 04/47ROSDEV9500000
0.15%SALES TAX 5.25% 01/35STSGEN9000000
0.15%DENVER COLO CITY 5% 11/37DENAPT8750000
0.15%ILLINOIS FIN VAR 08/44ILSGEN8500000
0.15%MOBILE CNTY 4.75% 12/54MOBPOL10000000
0.15%CALIFORNIA 5.25% 12/56CASGEN9250000
0.15%COLORADO HEALTH 5% 09/32COSMED8300000
0.15%VANCOUVER 4.25% 02/38VANHSG9000000
0.15%SOUTH CAROLINA VAR 03/62SCSDEV9000000
0.15%TEXAS TRANSN 5% 08/33TXSTRN8000000
0.15%PUERTO RICO ZERO 07/46PRCGEN27500000
0.15%SOUTHEAST VAR 05/55SEEPWR8530000
0.14%SOUTHEAST VAR 12/51SEEPWR8820000
0.14%PENNSYLVANIA 5.75% 10/53PASSFH8290000
0.14%ILLINOIS HSG 6.25% 10/55ILSHSG7750000
0.14%SAN ANTONIO TEX 5% 02/35SAN7500000
0.14%NORTH TEX MUN 5% 09/35NRTWTR7500000
0.14%GRAND PARKWAY 5% 10/43GPTTRN8500000
0.14%LOUISIANA PUB 5% 05/30LASFAC8000000
0.14%TOBACCO ZERO 06/65TOBGEN58910000
0.14%NEW YORK ST 5.25% 06/53NYSWTR8000000
0.14%TOBACCO 5% 06/46TOBGEN8825000
0.14%ILLINOIS MUN 5% 02/33ILSPWR7500000
0.14%BLACK BELT VAR 04/53BBEUTL8455000
0.13%CHILDRENS TR ZERO 05/50CHIGEN41470000
0.13%NORTH 6.25% 01/56NCSHSG7500000
0.13%INDIANA FIN VAR 10/62INSMED8000000
0.13%NEW YORK ST DORM 5% 03/36NYSHGR8020000
0.13%TENNESSEE HSG 6% 01/56TNSHSG7600000
0.13%TOBACCO 5% 06/34TOBGEN8000000
0.13%TOBACCO 5% 06/27TOBGEN8005000
0.13%COLORADO HEALTH 5% 12/29COSMED7630000
0.13%TSASC INC N Y 5% 06/36TSA8065000
0.13%FLORIDA LOC 6.25% 06/55FLSEDU8000000
0.13%NEW YORK 5.5% 12/54NYTTRN7935000
0.13%DOUGLASVILLE-DOU 5% 06/42DGVUTL7375000
0.13%SAN DIEGO 5.25% 07/44SDGAPT7500000
0.13%SANTA FE CNTY N VAR 12/49SFEMFH8000000
0.13%VIRGINIA ST HSG VAR 07/56VASHSG8000000
0.13%UNIVERSITY TEX 4% 07/38UNIHGR7985000
0.13%ST MARYS KANS 3.5% 04/32STMPOL8000000
0.13%NASSAU CNTY N Y 4% 04/44NAS8215000
0.13%MIAMI-DADE 4.5% 10/51MIAUTL8000000
0.13%FORSYTH MONT 3.875% 07/28FORPOL7770000
0.13%WESTCHESTER CNTY 5% 07/56WSTDEV9000000
0.13%NEW YORK ST DORM 4% 03/42NYSHGR8000000
0.12%PHOENIX ARIZ 5% 07/37PHOGEN6750000
0.12%TARRANT CNTY VAR 11/51TAREDU7000000
0.12%MIAMI-DADE CNTY VAR 02/44MIAMFH7750000
0.12%NEW YORK ST 4% 06/38NYSWTR7515000
0.12%NORTH CAROLINA VAR 07/56NCSHSG7685000
0.12%UTAH HSG CORP 6.5% 07/55UTSSFH6865000
0.12%NORTH 6.25% 07/55NCSHSG6980000
0.12%ST JOHN BAPTIST VAR 06/37SJBCTF7500000
0.12%TEXAS TRANSN 5% 08/34TXSTRN6540000
0.12%TEXAS WTR DEV 5% 04/30TXSWTR7000000
0.12%WASHINGTON ST GO 5% 08/29WAS6860000
0.12%LOUISIANA PUB 5.5% 05/55LASFAC7000000
0.12%PEACE 5.25% 10/44PRMWTR6780000
0.12%KENTUCKY INC KY VAR 01/55KYSPWR6825000
0.12%NEW YORK N Y GO 5% 08/34NYC6300000
0.12%MISSOURI ST 2.75% 09/33MOSENV7750000
0.12%LOS ANGELES 5% 07/26LOSUTL7115000
0.11%NEW YORK N Y 4% 02/47NYCGEN7750000
0.11%LEE CNTY FLA SCH 5% 08/42LEEEDU6725000
0.11%BUCKEYE OHIO ZERO 06/57BUCGEN83110000
0.11%TRIBOROUGH ZERO 11/32TRBTRN8860000
0.11%VIRGINIA ST PUB 5% 08/43VASFAC6660000
0.11%DELAWARE RIV 5% 01/38DRVTRN6250000
0.11%TEXAS TRANSN FIN 5% 10/42TTFTRN6500000
0.11%HOUSING OPTIONS VAR 11/45HSPMFH7000000
0.11%WEST VIRGINIA VAR 04/55WVSDEV7000000
0.11%ST JAMES PARISH VAR 08/41STJGEN7000000
0.11%CALIFORNIA VAR 01/56CCEDEV6370000
0.11%SHELBY CNTY VAR 09/49SHEMED6555000
0.11%KANSAS ST DEV 4% 05/39KSSDEV6765000
0.11%COLORADO SPRINGS 5% 11/37CSPUTL5900000
0.11%SALT RIV PROJ 5% 05/39SALAGR6000000
0.11%NEW YORK N Y 5.25% 12/316600000
0.11%VIRGINIA SMALL 5% 12/52VASDEV7030000
0.11%CHICAGO ILL GO 5.5% 01/41CHI6500000
0.11%HOUSTON TEX 5.25% 07/33HOUAPT6250000
0.11%NEW YORK N Y 5% 11/33NYCGEN6500000
0.11%HOUSTON TEX 5.25% 07/32HOUAPT6250000
0.11%NEW YORK ST 4.25% 03/48NYSHGR6830000
0.11%NATIONAL FIN 5.25% 06/51NFADEV6400000
0.11%MICHIGAN ST HSG 6% 06/56MISHSG6000000
0.11%PUERTO RICO 5.625% 07/27PRC6500000
0.11%PUBLIC FIN AUTH 5% 10/52PUBMED6530000
0.11%JEFFERSON CNTY 5% 10/37JEFUTL6000000
0.10%MUNICIPAL ELEC 5% 01/49MELPWR6500000
0.10%NEW YORK N Y 5% 08/36NYCGEN6445000
0.10%TOBACCO 5% 06/33TOBGEN6255000
0.10%BUCKEYE OHIO TOB 4% 06/37BUCGEN6600000
0.10%LEGACY DENTON VAR 11/43LDPMFH6500000
0.10%KANSAS ST DEV 4% 05/40KSSDEV6415000
0.10%HOUSTON TEX 5.25% 07/34HOUAPT6000000
0.10%LITTLE ELM TEX 4% 08/54LTESCD7000000
0.10%CARROLL CNTY 2.125% 10/34CRRENV7440000
0.10%TOBACCO 5% 06/26TOBGEN6300000
0.10%ILLINOIS ST GO 5% 03/34ILS5765000
0.10%LOS ANGELES 4% 07/26LOSUTL6285000
0.10%NEW YORK N Y GO 4% 10/41NYC6450000
0.10%NATIONAL FIN 5.5% 06/50NFADEV6000000
0.10%BLACK BELT VAR 10/55BBEUTL5830000
0.10%IRVING TEX INDPT 5% 02/37IRVSCD5485000
0.10%NEW YORK ST 5.125% 11/58NYSPWR6000000
0.10%SALT RIV PROJ 5% 01/34SALAGR6000000
0.10%NEW YORK N Y 5% 06/51NYCUTL6000000
0.10%SOUTHEAST VAR 01/54SEEPWR5870000
0.10%PUBLIC FIN 5.75% 12/65PUBTRN6000000
0.10%TOBACCO 5% 06/36TOBGEN6000000
0.10%ORCHARD FARM 5.75% 03/41ORFSCD5325000
0.10%MINNEAPOLIS MINN 4% 11/37MINMED6230000
0.10%PENNSYLVANIA 5% 12/57PASDEV6070000
0.10%HOUSTON TEX 5.25% 07/30HOUAPT5700000
0.10%PORT AUTH N 6.125% 06/94PORTRN6000000
0.10%IDAHO HSG & 6.25% 01/56IDSSFH5300000
0.10%ALLEGHENY CNTY VAR 12/37ALLHGR6000000
0.10%OHIO ST WTR DEV 5% 12/36OHSWTR5100000
0.10%TEXAS TRANSN FIN 5% 10/43TTFTRN5500000
0.10%WASHINGTON D C 5% 07/32DCTGEN5750000
0.09%MASSACHUSETTS VAR 11/55MASDEV5000000
0.09%JACKSONVILLE FLA 4% 11/45JACMED6500000
0.09%SEATTLE WASH MUN 5% 02/36SEAPWR5000000
0.09%IOWA FIN AUTH VAR 12/50IASGEN5350000
0.09%NEW YORK N Y 5.5% 04/49NYC5455000
0.09%BOONE CNTY KY 3.7% 08/27BOOPOL5720000
0.09%INDIANA ST 6.75% 01/43INSMFH6000000
0.09%FORT WORTH 4.25% 02/54FTWUTL5940000
0.09%NEW YORK ST DORM 4% 03/37NYSHGR5615000
0.09%NEW YORK N Y GO 5% 08/33NYC5000000
0.09%HOUSTON TEX 5.5% 07/35HOUAPT5260000
0.09%SOUTH CAROLINA 6.5% 07/55SCSHSG5000000
0.09%AUSTIN TEX CMNTY 5% 08/36AUSHGR5000000
0.09%MAIN STR NAT VAR 06/53MAIUTL5390000
0.09%DE KALB CNTY 5.25% 10/26DEKUTL5525000
0.09%DISTRICT 5.25% 10/50DISUTL5250000
0.09%ILLINOIS HSG 6.25% 10/55ILSHSG4995000
0.09%SAN DIEGO CNTY 5% 07/48SDGAPT5460000
0.09%NEW HAMPSHIRE 5.25% 08/55NHSMED5400000
0.09%TENNESSEE ST GO 5% 05/38TNS5000000
0.09%NEW YORK ST DORM 5% 03/44NYSHGR5250000
0.09%SAN FRANCISCO 5% 04/41SFOGEN5000000
0.09%VIRGINIA SMALL 5% 12/56VASDEV5880000
0.09%PEACE 5.25% 10/50PRMWTR5250000
0.09%FLORIDA HSG 6.25% 07/56FLSSFH5000000
0.09%WASHINGTON ST GO 5% 07/30WAS5040000
0.09%GEORGIA ST 6.25% 12/55GASHSG5000000
0.09%MANSFIELD TEX 4% 02/54MNFSCD6050000
0.09%DENVER COLO 5.5% 11/38DENAPT5000000
0.09%NEW YORK ST VAR 07/49NYSHGR5000000
0.09%PORT AUTH N Y & 5% 01/50PORTRN5250000
0.09%NASSAU CNTY N Y 4% 04/45NAS5780000
0.09%CALIFORNIA 5% 12/34CASMED4900000
0.09%TEXAS WTR DEV 5% 10/42TXSWTR5000000
0.09%ILLINOIS ST GO 5% 05/37ILS5000000
0.09%MASSACHUSETTS 5.25% 07/29MASTRN5000000
0.09%ILLINOIS ST GO 4% 11/42ILS5880000
0.09%OKLAHOMA DEV 5.25% 08/48OKSMED5550000
0.09%GRAND PARKWAY 4% 10/45GPTTRN5835000
0.09%ENERGY VAR 11/53ESDPWR5000000
0.09%COLORADO HEALTH VAR 11/60COSMED5000000
0.09%PEACE 5.25% 10/47PRMWTR5055000
0.09%CROWLEY TEX 5% 02/41CROSCD5000000
0.09%NEW YORK TRANSN 5% 10/40NYTTRN5350000
0.09%MIAMI-DADE CNTY 5% 07/34MIA5355000
0.09%WESTCHESTER CNTY 5% 07/41WSTDEV5450000
0.09%ILLINOIS ST GO 5.5% 01/29ILS5000000
0.09%HOUSTON TEX 5.25% 07/33HOUAPT5000000
0.09%FIRCREST PPTYS 5.5% 06/49FIRGEN5000000
0.09%JEA FLA WTR & 5.5% 10/54JACUTL5000000
0.09%CALIFORNIA VAR 05/54CCEDEV5000000
0.09%NEW YORK N Y 5% 11/43NYCGEN5000000
0.09%TEXAS MUN GAS VAR 01/54TMGUTL5000000
0.09%CARY N C GO PUB 4% 09/32CRY5000000
0.09%NEW YORK N Y GO 5% 02/43NYC5000000
0.09%MIAMI-DADE CNTY 5% 10/35MIATRN4805000
0.08%NORTH TEX MUN 5% 09/34NRTWTR4555000
0.08%NEW YORK TRANSN 5% 01/31NYTTRN5155000
0.08%LONG IS PWR AUTH 5% 09/34LSLPWR5000000
0.08%NEW YORK N Y 5.25% 05/48NYCGEN5000000
0.08%MICHIGAN ST 4% 11/37MISTRN5150000
0.08%NEW YORK N Y GEN 5% 10/44NYC5000000
0.08%NEW YORK ST 3.8% 08/32NYSPWR5125000
0.08%HENRY CNTY GA 5.25% 02/28HENUTL5000000
0.08%NEW YORK N Y 5.25% 05/49NYCGEN5000000
0.08%ILLINOIS ST GO 5% 11/26ILS5175000
0.08%UTILITY DEBT 5% 12/37UTLUTL5250000
0.08%SAN DIEGO CNTY 5% 07/51SDGAPT5180000
0.08%MISSOURI ST VAR 06/39MOSMED5000000
0.08%PASADENA TEX 5% 02/48PASSCD5000000
0.08%ALLEGHENY CNTY 5% 04/30ALLMED5000000
0.08%TRIBOROUGH BRDG 5% 11/37TRBTRN4500000
0.08%QUEEN CREEK ARIZ 5% 08/54QUEGEN5000000
0.08%FLORIDA DEV 5.5% 07/53FLSDEV6250000
0.08%WEST PALM BEACH 5% 10/42WPBUTL5095000
0.08%JACKSON ST 1.4% 03/34JACEDU6000000
0.08%COLORADO HEALTH 4% 11/50COSMED5750000
0.08%SELMA ALA INDL 4.2% 05/34SELDEV5000000
0.08%NEW YORK N Y 5% 06/36NYCUTL5000000
0.08%MEDICAL UNIV 5.25% 11/50MDUMED5000000
0.08%WASHINGTON SUBN 4% 06/53WASUTL5430000
0.08%HAWAII ST DEPT VAR 07/60HISGEN5125000
0.08%INDIANAPOLIS IND 4% 06/37INPGEN5000000
0.08%COASTAL WTR AUTH 5% 12/25CTLWTR5115000
0.08%OHIO ST AIR VAR 11/39OHSDEV5035000
0.08%LOWER COLO RIV 5% 05/40LWCGEN4750000
0.08%ROCKPORT IND VAR 06/47ROCPOL5000000
0.08%COLORADO HEALTH VAR 11/59COSMED4750000
0.08%MISSISSIPPI ST 4% 11/36MSS5030000
0.08%NEW MEXICO MTG VAR 02/42NMSMFH5095000
0.08%WASHINGTON ST 5.75% 07/60WASHSG5000000
0.08%GEORGETOWN TEX 5.5% 02/37GGTSCD4250000
0.08%NEW YORK 5.25% 12/54NYTTRN5000000
0.08%MARYLAND ST DEPT 4% 04/40MDSTRN5000000
0.08%SHELBY CNTY 5.75% 10/59SHEMED7940000
0.08%NORTH TEX TWY 4% 01/38NRTTRN5000000
0.08%CALIFORNIA 3.25% 08/29CASDEV5000000
0.08%MICHIGAN FIN 5% 12/34MISFIN5000000
0.08%WISCONSIN HSG & 6% 09/54WISGEN4665000
0.08%WISCONSIN ST GO 5% 05/33WIS4320000
0.08%COLORADO HSG & VAR 07/44COSMFH5000000
0.08%METROPOLITAN 5% 07/54MNVAPT5000000
0.08%PENNSYLVANIA VAR 10/46PASDEV5000000
0.08%VIRGINIA ST PUB 4% 08/31VASFAC5000000
0.08%HORRY CNTY S C 4% 03/28HORSCD5000000
0.08%BURLINGTON 4.25% 12/25BURGEN5000000
0.08%UNIVERSITY KY 4% 04/38UKYHGR5000000
0.08%KING CNTY WASH 4% 07/38KINUTL5000000
0.08%NEW YORK ST HSG VAR 11/46NYSHSG5000000
0.08%COLORADO VAR 12/45CSPMFH5000000
0.08%MICHIGAN ST 5% 12/43MISGEN5000000
0.08%ONONDAGA N Y 4.5% 12/50ONODEV5000000
0.08%BROOKLINE MASS 4% 05/45BKL5050000
0.08%CHICAGO ILL GO 5.5% 01/49CHI5000000
0.08%NEW YORK ST DORM 5% 03/42NYSHGR4500000
0.08%PENNSYLVANIA ST 4% 08/41PAS4870000
0.08%WASHINGTON ST 5.5% 07/50WASHSG4905000
0.08%ILLINOIS ST GO 5% 02/26ILS4900000
0.08%PALM BEACH CNTY 5% 11/55PALMED5000000
0.08%PUBLIC FIN 5.5% 07/44PUBGEN4745000
0.08%COLORADO ST BRD 5% 03/43COSHGR4770000
0.08%NEW YORK N Y 4% 06/42NYCUTL5000000
0.08%HARRIS CNTY 4.5% 08/55HARTRN5000000
0.08%ENERGY SOUTHEAST 5% 11/35ESDPWR4545000
0.08%KANSAS CITY MO 5% 03/39KANDEV4710000
0.08%IDAHO HSG & FIN 5% 07/26IDSHSG4800000
0.08%DENVER COLO 5.25% 12/35DENSCD4040000
0.08%CLARK CNTY NEV 5% 07/31CLAAPT4455000
0.08%CALIFORNIA ZERO 06/55CASGEN25260000
0.08%PRINCE GEORGES 5% 08/43PRI4355000
0.08%SAN DIEGO 5.25% 07/43SDGAPT4400000
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0.05%PORT AUTH N Y & 4% 07/39PORTRN2975000
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0.04%NEW HOPE 5.25% 01/36NHPFAC2520000
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0.04%FEDERAL HOME 4.497% 06/42FEDMFH2698179
0.04%MANSFIELD TEX 5% 02/41MNFSCD2500000
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0.04%METROPOLITAN 5% 07/44METUTL2500000
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0.04%NEW YORK N Y 5% 05/44NYCGEN2500000
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0.04%FORT BEND CNTY 5% 03/44FORTRN2500000
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0.04%KANSAS ST DEPT 5% 09/43KSSTRN2315000
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0.04%HALIFAX CNTY VA VAR 12/41HALDEV2465000
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0.04%ILLINOIS ST GO 4% 10/33ILS2400000
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0.04%AUSTIN TEX REF 5% 09/44AUS2250000
0.04%PHILADELPHIA PA 5% 12/41PHIDEV2175000
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0.04%PHILADELPHIA PA 5% 11/40PHIUTL2185000
0.04%FLORIDA ST BRD 5% 11/41FLSHGR2205000
0.04%GEORGETOWN TEX 4% 08/41GGT2410000
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0.04%NORTH DAKOTA PUB 5% 10/42NDSFIN2160000
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0.04%OHIO ST WTR DEV VAR 12/54OHSPOL2350000
0.04%NEW YORK 5.5% 06/44NYTTRN2250000
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0.04%SAN JOAQUIN VY VAR 01/56SSJUTL2045000
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0.04%NEW JERSEY 4.125% 06/50NJSTRN2500000
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0.04%NORTH 5.25% 01/55NCSMED2250000
0.04%SAVANNAH-GEO 5.125% 06/50SGCFAC2250000
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