Wall Street Experts

JPMorgan Municipal ETF JMUB

Cena: 49.505
AMEX 05-09 17:37
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w miejskich papierach wartościowych, z których dochód jest zwolniony z federalnego podatku dochodowego. Fundusz może inwestować w zadłużenie papierów wartościowych wyemitowanych przez podmioty rządowe, niektórzy emitenci zidentyfikowani z rządem USA i prywatnymi emitentami. Może zainwestować w miejskie papiery wartościowe zabezpieczone hipoteką i aktywami.
Wartość aktywów (mln USD): 1 609
Liczba spółek: 862
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46641Q6474

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-municipal-etf-etf-shares-46641q647

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Miejskie 84.8
Fundusz Inwestycyjny 13.4
Korporacyjne 0.9
Rządowe 0.8
Różne 0.1
Zabezpieczone 0.1
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN INSTITUTIONAL TA 295 229 864 11.6 295 200 344
NEVADA ST DEPT VAR 01/65 NBIDEV 20 039 200 0.8 20 000 000
KENTUCKY INC KY VAR 01/55 KYSPWR 17 100 179 0.7 16 000 000
NEW YORK N Y VAR 02/44 NYCGEN 15 700 000 0.6 15 700 000
LOUISIANA ST VAR 05/43 LASGEN 15 000 000 0.6 15 000 000
MONTGOMERY CNTY VAR 04/53 MONDEV 14 659 487 0.6 14 305 000
MASSACHUSETTS ST 5% 10/51 MAS 13 732 984 0.5 13 000 000
BUCKEYE OHIO TOB 5% 06/55 BUCGEN 13 521 215 0.5 15 250 000
PALM BEACH CNTY 5% 11/49 PALMED 12 151 343 0.5 11 985 000
CAMPBELL 3.625% 07/39 CAMUTL 12 043 164 0.5 13 305 000
PENNSYLVANIA ST 4% 08/42 PAS 11 922 362 0.5 12 000 000
CONNECTICUT ST 5% 07/26 CTSGEN 10 819 247 0.4 10 500 000
OHIO ST HIGHER VAR 01/43 OHSHGR 10 750 000 0.4 10 750 000
PUBLIC FIN 5.75% 07/49 PUBGEN 10 726 223 0.4 10 000 000
MAIN STR NAT VAR 06/55 MAIUTL 10 513 533 0.4 9 750 000
NEW YORK ST 5% 09/54 NYSFAC 10 129 350 0.4 9 485 000
MALONE N Y 4.5% 06/25 MALSCD 10 027 086 0.4 10 000 000
MOUNT MARKHAM 4.5% 06/25 MOMSCD 10 026 288 0.4 10 000 000
OHIO ST UNIV VAR 06/43 OHSHGR 10 000 000 0.4 10 000 000
MARYLAND ST VAR 04/35 MDSMED 10 000 000 0.4 10 000 000
PUERTO RICO 4.329% 07/40 PRCGEN 9 779 911 0.4 10 000 000
OKLAHOMA ST INDS 5% 04/32 OKSDEV 9 550 684 0.4 8 545 000
TOBACCO 5% 06/46 TOBGEN 9 276 249 0.4 9 370 000
IDAHO HEALTH VAR 03/60 IDSMED 9 091 654 0.4 8 295 000
COLUMBUS OHIO 5% 01/37 COLAPT 8 910 407 0.3 8 200 000
MAIN STR NAT VAR 12/54 MAIUTL 8 834 070 0.3 8 310 000
WESTCHESTER CNTY 5% 07/56 WSTDEV 8 731 953 0.3 9 000 000
TEXAS MUN GAS VAR 01/55 TXSUTL 8 635 687 0.3 8 000 000
NORTH 6.25% 01/56 NCSHSG 8 470 690 0.3 7 500 000
HOUSTON TEX 5.25% 07/33 HOUAPT 8 441 197 0.3 8 000 000
MET GOVT 5% 07/29 METHGR 8 244 046 0.3 7 630 000
SANTA FE CNTY N VAR 12/49 SFEMFH 8 017 716 0.3 8 000 000
UNIVERSITY TEX 4% 07/38 UNIHGR 7 979 676 0.3 7 985 000
NEW YORK N Y 4% 08/45 NYCGEN 7 849 383 0.3 8 370 000
DRYDEN N Y 4.5% 06/25 DRYSCD 7 620 827 0.3 7 600 000
ST JOHN BAPTIST VAR 06/37 SJBCTF 7 551 221 0.3 7 500 000
NEW YORK ST VAR 08/32 NYSPWR 7 538 211 0.3 7 540 000
TOBACCO 5% 06/34 TOBGEN 7 475 343 0.3 7 255 000
LONG IS PWR VAR 09/49 LSLPWR 7 345 201 0.3 7 500 000
CHELAN CNTY VAR 07/32 CHEUTL 7 285 000 0.3 7 285 000
VIRGINIA SMALL VAR 11/52 VASDEV 7 002 632 0.3 7 000 000
LONG IS PWR VAR 09/49 LSLPWR 6 848 931 0.3 7 000 000
TEXAS MUN GAS VAR 01/54 TMGUTL 6 837 680 0.3 6 135 000
CALIFORNIA VAR 02/52 CCEDEV 6 815 130 0.3 6 750 000
TEXAS A & M UNIV 5% 05/40 TAMHGR 6 634 872 0.3 6 000 000
CALIFORNIA 5% 12/34 CASMED 6 472 898 0.3 5 900 000
CALIFORNIA VAR 01/56 CCEDEV 6 449 974 0.3 5 870 000
CONNECTICUT ST VAR 07/49 CTSHGR 6 448 690 0.3 6 000 000
KING CNTY WASH 5% 12/53 KIN 6 403 207 0.3 6 055 000
CALIFORNIA MUN VAR 07/41 CASPOL 6 379 053 0.2 6 375 000
LOS ANGELES 4% 07/26 LOSUTL 6 341 291 0.2 6 285 000
SOUTHEAST VAR 01/54 SEEPWR 6 226 203 0.2 5 870 000
ORCHARD FARM 5.75% 03/41 ORFSCD 6 209 604 0.2 5 325 000
GOLDEN ST TOB ZERO 06/66 GLDGEN 6 075 435 0.2 57 200 000
MOBILE CNTY ALA 5% 06/54 MOBPOL 6 009 554 0.2 6 000 000
ALLEGHENY CNTY VAR 12/37 ALLHGR 6 000 000 0.2 6 000 000
VANCOUVER 4.25% 02/38 VANHSG 5 963 542 0.2 6 000 000
NEW YORK N Y 5% 05/48 NYCGEN 5 928 212 0.2 5 590 000
CHICAGO ILL 5.75% 11/30 CHIWTR 5 892 522 0.2 5 500 000
CARY N C GO PUB 4% 09/32 CRY 5 779 821 0.2 5 475 000
PUERTO RICO 4.784% 07/58 PRCGEN 5 785 825 0.2 6 000 000
FORT WORTH 4.25% 02/54 FTWUTL 5 744 439 0.2 5 940 000
NEW YORK N Y GO 5% 08/33 NYC 5 689 263 0.2 5 000 000
NEW YORK TRANSN 5% 01/30 NYTTRN 5 668 766 0.2 5 495 000
OKLAHOMA DEV 5.25% 08/48 OKSMED 5 630 970 0.2 5 550 000
SAN DIEGO CNTY 5% 07/48 SDGAPT 5 648 260 0.2 5 460 000
PENNSYLVANIA 5.75% 10/53 PASSFH 5 622 134 0.2 5 275 000
TENNESSEE ST GO 5% 05/38 TNS 5 605 105 0.2 5 000 000
TEXAS TRANSN 5% 08/32 TXSTRN 5 612 486 0.2 5 000 000
UTAH HSG CORP 6.5% 07/55 UTSSFH 5 618 545 0.2 5 000 000
UNIVERSITY COLO 5% 10/30 UCOHGR 5 570 368 0.2 5 000 000
JEA FLA WTR & 5.5% 10/54 JACUTL 5 499 451 0.2 5 000 000
CROWLEY TEX 5% 02/41 CROSCD 5 513 664 0.2 5 100 000
WASHINGTON ST 5% 02/41 WAS 5 488 629 0.2 5 000 000
MULTNOMAH-CLAC ZERO 06/35 MULSCD 5 492 501 0.2 8 500 000
COLUMBUS OHIO 5% 01/36 COLAPT 5 471 319 0.2 5 000 000
ENERGY VAR 11/53 ESDPWR 5 452 365 0.2 5 000 000
FIRCREST PPTYS 5.5% 06/49 FIRGEN 5 440 642 0.2 5 000 000
ILLINOIS ST GO 5% 05/37 ILS 5 423 839 0.2 5 000 000
NEW YORK N Y 5.25% 05/49 NYCGEN 5 400 642 0.2 5 000 000
MIAMI-DADE 5.25% 10/54 MIAUTL 5 395 869 0.2 5 000 000
CALIFORNIA VAR 05/54 CCEDEV 5 351 496 0.2 5 000 000
MAIN STR NAT VAR 05/55 MAIUTL 5 348 954 0.2 5 000 000
NEW YORK N Y 5% 11/45 NYCGEN 5 337 602 0.2 5 000 000
BUCKEYE OHIO TOB 5% 06/30 BUCGEN 5 296 810 0.2 5 000 000
MIDLAND TEX 5% 02/47 MIDSCD 5 307 069 0.2 5 000 000
TSASC INC N Y 5% 06/36 TSA 5 308 088 0.2 5 230 000
MISSOURI ST VAR 06/39 MOSMED 5 278 789 0.2 5 000 000
INDIANA FIN VAR 10/62 INSMED 5 290 519 0.2 5 000 000
BUCKEYE OHIO TOB 5% 06/31 BUCGEN 5 284 324 0.2 5 000 000
UNIVERSITY TEX VAR 08/39 UNIHGR 5 225 000 0.2 5 225 000
TARRANT REGL WTR 5% 03/48 TARWTR 5 149 170 0.2 4 930 000
COLORADO HEALTH VAR 11/59 COSMED 5 140 019 0.2 4 750 000
TEXAS TRANSN 5% 08/34 TXSTRN 5 100 817 0.2 4 500 000
MAIN STR NAT VAR 07/53 MAIUTL 5 079 823 0.2 4 785 000
INDIANAPOLIS IND 4% 06/37 INPGEN 5 060 138 0.2 5 000 000
BURLINGTON 4.25% 12/25 BURGEN 5 038 038 0.2 5 000 000
CALIFORNIA 3.25% 08/29 CASDEV 5 035 878 0.2 5 000 000
PENNSYLVANIA VAR 10/46 PASDEV 5 035 285 0.2 5 000 000
PUBLIC FIN AUTH 5% 12/36 PUBGEN 5 020 556 0.2 5 000 000
NEW YORK ST HSG VAR 11/46 NYSHSG 5 000 000 0.2 5 000 000
VIRGINIA ST PUB 4% 08/31 VASFAC 5 012 062 0.2 5 000 000
TOBACCO 5% 06/50 TOBGEN 5 000 623 0.2 5 000 000
SPRINGFIELD MO 4% 08/35 SPRUTL 5 002 586 0.2 5 000 000
TARRANT CNTY VAR 11/33 TAREDU 5 000 000 0.2 5 000 000
METROPOLITAN VAR 10/40 METAPT 5 000 000 0.2 5 000 000
LOUISIANA ST 4.5% 05/39 LASGEN 5 005 356 0.2 5 000 000
KING CNTY WASH 4% 07/38 KINUTL 5 003 363 0.2 5 000 000
HORRY CNTY S C 4% 03/28 HORSCD 5 002 837 0.2 5 000 000
FRANKLIN CNTY VAR 11/41 FRAMED 5 000 000 0.2 5 000 000
DENVER COLO 5.25% 12/35 DENSCD 4 981 899 0.2 4 240 000
UNIVERSITY KY 4% 04/38 UKYHGR 4 970 082 0.2 5 000 000
SEATTLE WASH MUN 4% 07/47 SEAPWR 4 812 594 0.2 5 000 000
WASHINGTON ST GO 5% 07/32 WAS 4 552 218 0.2 4 000 000
ILLINOIS HSG 6.25% 10/55 ILSHSG 4 529 852 0.2 4 000 000
FAYETTEVILLE N C 5% 04/37 FAYHGR 4 505 977 0.2 4 270 000
MAIN STR NAT VAR 12/53 MAIUTL 4 517 085 0.2 4 230 000
OKLAHOMA HSG 6.25% 09/56 OKSSFM 4 517 516 0.2 4 000 000
LOWER COLO RIV 5% 05/36 LWCGEN 4 437 176 0.2 4 000 000
MAIN STR NAT VAR 06/53 MAIUTL 4 440 153 0.2 4 215 000
NEW YORK N Y VAR 03/48 NYC 4 400 000 0.2 4 400 000
NEW YORK N Y GO VAR 10/46 NYC 4 360 000 0.2 4 360 000
PHOENIX ARIZ 5% 07/43 PHOUTL 4 331 974 0.2 4 000 000
UNIVERSITY KANS VAR 09/34 UNIMED 4 305 000 0.2 4 305 000
SOUTHEAST VAR 03/55 SEEPWR 4 307 697 0.2 4 000 000
CLARK CNTY NEV 5% 07/43 CLAWTR 4 305 613 0.2 4 000 000
LOWER COLO RIV 5% 05/43 LWCGEN 4 282 944 0.2 4 000 000
ALLEGHENY CNTY 5% 07/34 ALLMED 4 207 922 0.2 4 000 000
KENTUCKY ST PPTY 5% 04/33 KYSFAC 4 202 775 0.2 3 715 000
CALIFORNIA VAR 11/54 CCEDEV 4 176 511 0.2 3 910 000
PORT GTR 5% 12/63 PRTDEV 4 113 673 0.2 4 000 000
LONG IS PWR AUTH 5% 09/48 LSLPWR 4 093 879 0.2 3 890 000
LOS ANGELES 5% 07/25 LOSSCD 4 021 581 0.2 4 000 000
LOUDOUN CNTY VA VAR 02/38 LDNDEV 4 000 000 0.2 4 000 000
OHIO ST AIR 3.7% 04/28 OHSDEV 4 002 706 0.2 4 000 000
CALIFORNIA VAR 01/65 CASDEV 4 016 638 0.2 4 000 000
CALIFORNIA MUN VAR 10/45 CASPOL 3 999 609 0.2 4 000 000
AUGUSTA GA DEV 4% 07/38 AGSDEV 4 001 431 0.2 3 995 000
CLARKSVILLE TENN 4% 02/41 CLAWTR 3 919 391 0.2 3 950 000
WISCONSIN ST 5% 04/31 WISMED 3 897 547 0.2 3 525 000
JEFFERSON CNTY VAR 12/53 JPADEV 3 865 812 0.2 3 795 000
NEW YORK N Y 5% 11/29 NYCGEN 3 846 431 0.2 3 500 000
WISCONSIN ST 4.375% 08/55 WISMED 3 818 764 0.2 4 000 000
MISSOURI ST 2.75% 09/33 MOSENV 3 826 922 0.2 4 250 000
CEDAR HILL TEX 4% 02/50 CEDSCD 3 813 187 0.1 4 000 000
NORTH TEX TWY 5% 01/26 NRTTRN 3 802 432 0.1 3 740 000
NEW YORK ST DORM 5% 10/27 NYSHGR 3 812 005 0.1 3 600 000
CHICAGO ILL 5% 01/34 CHIAPT 3 805 215 0.1 3 500 000
HARRIS 5% 11/25 HARGEN 3 798 774 0.1 3 750 000
JACKSONVILLE FLA 5% 10/31 JAC 3 757 110 0.1 3 350 000
ALLEGHENY CNTY 5% 03/43 ALLHGR 3 705 089 0.1 3 500 000
LOS ANGELES 5% 07/26 LOSUTL 3 700 957 0.1 3 615 000
NEW JERSEY ST 5.25% 06/50 NJSTRN 3 708 358 0.1 3 500 000
DISTRICT 5% 03/28 DISMFH 3 680 360 0.1 3 500 000
MAIN STR NAT VAR 05/54 MAIUTL 3 681 990 0.1 3 500 000
OKLAHOMA ST WTR 4% 10/43 OKSWTR 3 676 175 0.1 3 720 000
WISCONSIN ST 5% 04/30 WISMED 3 681 145 0.1 3 365 000
BUCKEYE OHIO TOB 4% 06/38 BUCGEN 3 640 251 0.1 3 750 000
ENERGY NORTHWEST 4% 07/42 ENEPWR 3 660 806 0.1 3 760 000
KENTUCKY INC KY VAR 04/54 KYSPWR 3 628 620 0.1 3 330 000
HARRIS 5% 11/26 HARGEN 3 623 461 0.1 3 500 000
CALIFORNIA 5% 12/37 CASMED 3 605 275 0.1 3 350 000
HOUSTON TEX 5.25% 07/34 HOUAPT 3 481 151 0.1 3 300 000
WISCONSIN ST 5% 04/29 WISMED 3 457 964 0.1 3 205 000
MISSOURI JT MUN 5% 01/31 MOSPWR 3 403 837 0.1 3 100 000
NORTH CAROLINA VAR 07/49 NCSHSG 3 400 000 0.1 3 400 000
NEW HAVEN CONN 5% 08/33 NEW 3 371 445 0.1 3 000 000
NEW YORK ST DORM 5% 10/26 NYSHGR 3 342 892 0.1 3 225 000
MASSACHUSETTS ST 5% 11/50 MAS 3 337 711 0.1 3 210 000
COLUMBUS OHIO 5% 01/35 COLAPT 3 311 583 0.1 3 000 000
NEW YORK TRANSN 6% 04/35 NYTTRN 3 323 176 0.1 3 000 000
PLANO TEX INDPT 5% 02/30 PNOSCD 3 304 614 0.1 3 000 000
CURATORS UNIV MO 5% 11/30 CURHGR 3 294 565 0.1 2 945 000
ILLINOIS FIN 5% 10/46 ILSGEN 3 283 112 0.1 3 250 000
MAIKER HSG VAR 05/42 MHPHSG 3 303 662 0.1 3 300 000
SHELBY CNTY 5.25% 09/34 SHEMED 3 289 566 0.1 2 960 000
NEW YORK N Y 5.25% 06/47 NYCUTL 3 253 050 0.1 3 000 000
PENNSYLVANIA ST 5% 12/48 PASTRN 3 263 990 0.1 3 075 000
MIAMI-DADE 5.5% 06/55 MIAFAC 3 268 706 0.1 3 000 000
CHICAGO ILL O 5.5% 01/59 CHITRN 3 254 138 0.1 3 000 000
ILLINOIS ST GO 5% 05/38 ILS 3 230 929 0.1 3 000 000
MARYLAND ST 5.25% 06/51 MDSEDU 3 239 215 0.1 3 000 000
TRIBOROUGH 5.25% 05/54 TRBTRN 3 237 715 0.1 3 000 000
CALIFORNIA VAR 02/55 CCEDEV 3 225 005 0.1 3 000 000
EL PASO TEX 5.25% 03/49 ELPUTL 3 217 907 0.1 3 000 000
MAIN STR NAT VAR 05/54 MAIUTL 3 214 294 0.1 3 000 000
NEW YORK N Y 5.25% 06/52 NYCUTL 3 215 081 0.1 3 000 000
SOUTHEAST VAR 05/55 SEEPWR 3 206 402 0.1 3 000 000
MAIN STR NAT VAR 12/54 MAIUTL 3 222 160 0.1 3 000 000
NEW YORK ST DORM 5% 03/50 NYSHGR 3 197 674 0.1 3 000 000
NEW YORK 5.625% 04/40 NYTTRN 3 177 103 0.1 3 000 000
PUERTO RICO ZERO 07/46 PRCGEN 3 193 448 0.1 9 500 000
TARRANT CNTY TEX 5% 07/28 TAREDU 3 190 750 0.1 3 000 000
PLANO TEX INDPT 4% 02/44 PNOSCD 3 173 918 0.1 3 250 000
MISSOURI ST 5.75% 05/55 MOSHSG 3 135 180 0.1 2 870 000
OHIO ST 5% 03/37 OHS 3 150 568 0.1 2 785 000
HAWAII ST ARPTS 5% 07/44 HISAPT 3 128 210 0.1 3 000 000
SHELBY CNTY VAR 09/49 SHEMED 3 118 711 0.1 2 950 000
ALVORD CALIF ZERO 08/36 ALVSCD 3 116 612 0.1 5 000 000
CROWLEY TEX 5% 02/39 CROSCD 3 076 122 0.1 2 800 000
NEW YORK TRANSN 5% 01/34 NYTTRN 3 074 417 0.1 3 000 000
TOBACCO 5% 06/48 TOBGEN 3 049 332 0.1 3 000 000
CALIFORNIA ZERO 06/55 CASGEN 3 034 115 0.1 15 260 000
SUFFOLK REGL 5.75% 12/44 SOBGEN 3 026 495 0.1 2 940 000
TEXAS ST VAR 07/44 TXSMFH 3 026 417 0.1 3 000 000
LOS ANGELES VAR 12/46 LOSDEV 3 018 634 0.1 3 000 000
STILLWATER N Y 4.5% 06/25 STISCD 3 008 372 0.1 3 000 000
NEW YORK N Y 5% 06/39 NYCUTL 3 006 657 0.1 3 000 000
NORTH CAROLINA VAR 07/56 NCSHSG 3 002 108 0.1 3 000 000
CASH -3 013 532 0.1 -3 013 532
DENVER COLO CITY 5% 12/28 DENAPT 3 008 674 0.1 2 845 000
CUMBERLAND CNTY VAR 12/27 CUMPOL 3 004 264 0.1 3 000 000
CALIFORNIA VAR 11/42 CASPOL 3 000 204 0.1 3 000 000
TEXAS PRIVATE 5.25% 12/36 TXSTRN 3 005 991 0.1 2 835 000
NORTH 6.25% 01/55 NCSHSG 2 994 699 0.1 2 740 000
SOUTH CAROLINA VAR 03/62 SCSDEV 2 960 940 0.1 3 000 000
COLORADO HSG 5.75% 11/53 COSSFH 2 921 690 0.1 2 725 000
NEW YORK N Y 5.25% 06/53 NYCUTL 2 912 165 0.1 2 700 000
NEW YORK ST 5.125% 11/58 NYSPWR 2 916 909 0.1 2 750 000
OMAHA PUB PWR 5% 02/44 OMAPWR 2 912 520 0.1 2 700 000
PUBLIC FIN 5.5% 07/44 PUBGEN 2 903 993 0.1 2 745 000
CALIFORNIA 6.375% 06/59 CASMED 2 881 391 0.1 3 030 000
PATRIOTS ENERGY VAR 02/54 PEGUTL 2 886 270 0.1 2 670 000
ANNE ARUNDEL 5% 10/35 AAR 2 861 796 0.1 2 565 000
DETROIT MICH 5% 07/48 DETDEV 2 855 348 0.1 2 750 000
FLORIDA ST BRD 5% 11/42 FLSHGR 2 861 553 0.1 2 675 000
NEW YORK TRANSN 3% 08/31 NYTTRN 2 857 785 0.1 3 070 000
BLACK BELT VAR 12/52 BBEUTL 2 822 753 0.1 2 820 000
INTERMOUNTAIN 5% 07/37 INTPWR 2 834 803 0.1 2 600 000
METROPOLITAN 4% 03/41 METGEN 2 810 057 0.1 2 800 000
NEW YORK ST DORM 4% 03/40 NYSGEN 2 797 495 0.1 2 820 000
MABANK TEX INDPT 5% 08/25 MABSCD 2 796 164 0.1 2 775 000
JEA FLA ELEC SYS 5% 10/38 JACPWR 2 816 363 0.1 2 500 000
ILLINOIS HSG VAR 06/26 ILSMFH 2 817 714 0.1 2 815 000
ARIZONA INDL DEV 5% 11/29 AZSEDU 2 790 572 0.1 2 600 000
CHAUTAUQUA N Y 5% 06/48 CTQGEN 2 780 724 0.1 2 975 000
ILLINOIS FIN VAR 12/50 ILSTRN 2 742 749 0.1 2 750 000
MIDLAND TEX 4% 02/54 MIDSCD 2 756 932 0.1 3 000 000
OHIO ST WTR DEV 5% 12/41 OHSWTR 2 760 942 0.1 2 500 000
BRYAN TEX 4.25% 07/45 BRYUTL 2 735 890 0.1 2 750 000
NORTHWEST TEX 5% 02/39 NWTSCD 2 725 574 0.1 2 500 000
WYOMING CMNTY 6% 12/54 WYSHSG 2 720 968 0.1 2 495 000
CALIFORNIA VAR 07/53 CCEDEV 2 702 484 0.1 2 565 000
ILLINOIS ST GO 5% 10/27 ILS 2 710 040 0.1 2 590 000
NEW YORK N Y 4% 08/42 NYCGEN 2 685 112 0.1 2 750 000
TARRANT CNTY TEX 5% 07/29 TAREDU 2 681 905 0.1 2 485 000
CHICAGO ILL 5% 01/37 CHIAPT 2 663 620 0.1 2 500 000
MAIN STR NAT VAR 09/53 MAIUTL 2 659 015 0.1 2 500 000
METROPOLITAN 5.25% 11/45 MTATRN 2 663 804 0.1 2 500 000
BUILD NYC 5% 12/27 BUIGEN 2 640 798 0.1 2 500 000
ARIZONA ST INDL VAR 03/58 AZSMFH 2 656 245 0.1 2 580 000
NEW YORK N Y 5% 05/53 NYCGEN 2 623 743 0.1 2 500 000
SOUTH CAROLINA 5% 12/46 SCSUTL 2 635 559 0.1 2 500 000
OKLAHOMA CNTY 4% 07/28 OKSSCD 2 594 306 0.1 2 500 000
VIRGINIA SMALL 5.5% 12/54 VBFMED 2 602 891 0.1 2 500 000
ILLINOIS ST GO 5% 11/25 ILS 2 579 751 0.1 2 550 000
NEW YORK N Y 5.5% 04/46 NYC 2 579 226 0.1 2 350 000
SMITHTOWN N Y 4% 06/35 SMISCD 2 576 969 0.1 2 465 000
NATIONAL FIN 5.25% 06/51 NFADEV 2 549 802 0.1 2 400 000
WASHINGTON ST 5% 07/54 WASHSG 2 551 054 0.1 2 500 000
BUCKEYE OHIO TOB 4% 06/37 BUCGEN 2 545 337 0.1 2 600 000
JEA FLA ELEC SYS 5% 10/36 JACPWR 2 559 174 0.1 2 250 000
CONNECTICUT ST 5% 07/37 CTSGEN 2 538 857 0.1 2 265 000
NEW YORK ST DORM 5% 10/25 NYSHGR 2 529 038 0.1 2 500 000
UNIVERSITY N C VAR 02/31 UNCHGR 2 500 000 0.1 2 500 000
SALT LAKE CITY 5% 07/29 SALAPT 2 500 683 0.1 2 350 000
PHILADELPHIA PA 5% 08/31 PHIUTL 2 496 654 0.1 2 250 000
NORTHERN TOB 4% 06/50 NRTFAC 2 502 927 0.1 2 525 000
MINNESOTA ST 5.75% 07/53 MNSHSG 2 490 019 0.1 2 325 000
HALIFAX CNTY VA VAR 12/41 HALDEV 2 501 782 0.1 2 465 000
COMMUNITY DEV 3.3% 01/29 COMMFH 2 512 930 0.1 2 500 000
MASSACHUSETTS ST 4% 12/39 MAS 2 486 473 0.1 2 505 000
MISSOURI ST VAR 05/52 MOSMED 2 467 982 0.1 2 335 000
RHODE ISLAND 5% 06/37 RISHGR 2 481 044 0.1 2 255 000
TARRANT CNTY TEX 5% 07/27 TAREDU 2 466 641 0.1 2 360 000
PLANO TEX INDPT 5% 02/29 PNOSCD 2 440 861 0.1 2 250 000
DESERT SANDS 4% 08/50 DTSSCD 2 441 903 0.1 2 500 000
ALASKA INDL DEV 4% 10/36 AKSDEV 2 438 788 0.1 2 455 000
CALIFORNIA 4.5% 11/33 CASPOL 2 420 704 0.1 2 350 000
CEDAR HILL TEX 5% 02/37 CEDSCD 2 413 867 0.1 2 150 000
ILLINOIS ST GO 4% 10/33 ILS 2 417 509 0.1 2 400 000
MASSACHUSETTS ST 4% 08/40 MASWTR 2 428 182 0.1 2 470 000
MOBILE CNTY 4.75% 12/54 MOBPOL 2 413 901 0.1 2 500 000
NEW YORK ST 4% 03/46 NYSFAC 2 385 914 0.1 2 500 000
TARRANT CNTY VAR 11/52 TAREDU 2 407 627 0.1 2 215 000
GEORGETOWN TEX 4% 08/41 GGT 2 400 032 0.1 2 410 000
JERSEY CITY N J 5% 05/25 JERUTL 2 402 668 0.1 2 400 000
COLORADO 5.25% 12/48 CSPEDU 2 409 149 0.1 2 250 000
FAYETTE CNTY 5.25% 10/54 FAYDEV 2 366 342 0.1 2 250 000
FLORIDA ST BRD 5% 11/41 FLSHGR 2 372 651 0.1 2 205 000
HOUSTON TEX ARPT 5% 07/27 HOUAPT 2 365 366 0.1 2 325 000
NEW JERSEY ST 5% 06/46 NJSTRN 2 360 697 0.1 2 250 000
PHILADELPHIA PA 5% 11/40 PHIUTL 2 363 455 0.1 2 185 000
TOBACCO 4% 06/37 TOBGEN 2 348 414 0.1 2 415 000
VIRGINIA ST RES 5% 11/40 VASDEV 2 354 758 0.1 2 100 000
CALIFORNIA CNTY 5% 06/47 CASGEN 2 355 614 0.1 2 500 000
ATLANTA GA ARPT 4% 07/37 ATLAPT 2 339 781 0.1 2 350 000
HENNEPIN CNTY 5% 12/34 HEN 2 309 890 0.1 2 000 000
SAN JOAQUIN VY VAR 01/56 SSJUTL 2 313 697 0.1 2 045 000
UNIVERSITY TEX 5% 07/35 UNIHGR 2 310 117 0.1 2 000 000
WISCONSIN ST GO 5% 05/27 WIS 2 333 102 0.1 2 330 000
METROPOLITAN VAR 11/50 MTATRN 2 300 000 0.1 2 300 000
NEW YORK N Y 5% 11/35 NYCGEN 2 295 923 0.1 2 000 000
NEW HOPE 6.25% 10/45 NHPFAC 2 281 059 0.1 2 255 000
PALM BEACH CNTY 5% 08/39 PALEDU 2 279 744 0.1 2 085 000
OKLAHOMA ST 5.25% 10/44 OKSWTR 2 260 623 0.1 2 100 000
LAKE HAVASU CITY 5% 07/36 LKHUTL 2 267 528 0.1 2 000 000
LOUISIANA ST GAS 5% 05/40 LASGEN 2 271 586 0.1 2 055 000
KATY TEX INDPT 5% 02/33 KATSCD 2 279 171 0.1 2 000 000
MIAMI-DADE CNTY 5% 06/32 MIAFAC 2 242 407 0.1 2 005 000
MINNESOTA ST 6.25% 01/55 MNSHSG 2 244 287 0.1 2 000 000
PUERTO RICO ZERO 07/29 PRCGEN 2 249 330 0.1 2 641 000
CHICAGO ILL O 5% 01/31 CHITRN 2 212 735 0.1 2 000 000
LOS ANGELES 5% 08/32 LOSTRN 2 210 751 0.1 2 000 000
NORTH DAKOTA 5.75% 07/53 NDSHSG 2 218 372 0.1 2 080 000
LOUISIANA HSG 6% 06/55 LASSFH 2 204 732 0.1 2 000 000
JEA FLA ELEC SYS 5% 10/37 JACPWR 2 196 846 0.1 1 950 000
PHOENIX ARIZ 5% 07/41 PHOUTL 2 191 251 0.1 2 000 000
SAN DIEGO 5.25% 07/38 SDGAPT 2 206 480 0.1 2 000 000
SMITHTOWN N Y 4% 06/36 SMISCD 2 204 905 0.1 2 125 000
UNIVERSITY WIS VAR 04/54 UNVMED 2 201 043 0.1 2 000 000
RHODE ISLAND 5% 06/40 RISHGR 2 159 442 0.1 2 000 000
PENNSYLVANIA 5.5% 11/54 PASHGR 2 163 019 0.1 2 000 000
TRIBOROUGH 5.25% 12/54 TRBGEN 2 161 067 0.1 2 000 000
PENNSYLVANIA HSG 6% 10/54 PASSFH 2 164 066 0.1 1 985 000
JEFFERSON CNTY 5% 10/38 JEFUTL 2 169 475 0.1 2 000 000
PALM BEACH CNTY 4% 12/32 PALGEN 2 170 040 0.1 2 070 000
JEFFERSON CNTY 5% 10/39 JEFUTL 2 159 407 0.1 2 000 000
IDAHO HSG & FIN 5% 08/44 IDSGEN 2 172 532 0.1 2 000 000
NEW YORK ST DORM 5% 02/34 NYSHGR 2 164 145 0.1 2 000 000
MANSFIELD TEX 5% 02/44 MNF 2 151 197 0.1 2 000 000
WASHINGTON ST 5% 02/43 WAS 2 143 943 0.1 2 000 000
ORLANDO FLA 5% 10/46 ORLUTL 2 149 181 0.1 2 000 000
NEW YORK ST 5% 09/50 NYSFAC 2 146 326 0.1 2 000 000
NEW YORK N Y 5.25% 05/48 NYCGEN 2 148 888 0.1 2 000 000
METROPOLITAN 5% 11/41 MTATRN 2 135 514 0.1 2 000 000
CAPITAL TR AUTH 6% 06/43 CTSEDU 2 143 267 0.1 2 060 000
COLORADO SPRINGS 5% 11/47 CSPUTL 2 135 795 0.1 2 010 000
COLLIN CNTY TEX 4% 08/42 CLNHGR 2 149 745 0.1 2 200 000
CEDAR HILL TEX 5% 02/36 CEDSCD 2 147 408 0.1 1 900 000
CALIFORNIA 5% 12/38 CASMED 2 135 864 0.1 2 005 000
BLACK BELT VAR 01/54 BBEUTL 2 138 290 0.1 2 000 000
ORANGE CNTY 5.25% 10/56 ORAMED 2 120 390 0.1 2 000 000
WASHINGTON ST 5.5% 07/49 WASHSG 2 128 390 0.1 2 000 000
TRIBOROUGH 4.125% 05/53 TRBTRN 2 122 274 0.1 2 250 000
TRIBOROUGH BRDG 5% 12/46 TRBGEN 2 123 944 0.1 2 000 000
TOBACCO ZERO 06/65 TOBGEN 2 120 257 0.1 14 635 000
SOUTHEAST VAR 12/51 SEEPWR 2 118 669 0.1 2 115 000
SOUTH CAROLINA 5% 12/45 SCSUTL 2 116 523 0.1 2 000 000
ALASKA INDL DEV 4% 10/34 AKSDEV 2 115 796 0.1 2 110 000
NEW YORK N Y VAR 06/53 NYUTL 2 105 000 0.1 2 105 000
NEW JERSEY ST 5% 12/33 NJSTRN 2 108 298 0.1 2 000 000
METROPOLITAN 5% 07/31 MET 2 125 506 0.1 2 000 000
MAINE ST TPK 4% 07/40 MESTRN 2 109 012 0.1 2 100 000
ILLINOIS ST GO 5% 10/29 ILS 2 115 079 0.1 2 000 000
COLUMBIA CNTY GA 5% 04/42 CLHMED 2 127 265 0.1 2 000 000
NORTH LAS VEGAS 5% 06/37 NOR 2 096 535 0.1 1 870 000
OHIO ST HSG FIN 6% 03/55 OHSHSG 2 101 475 0.1 1 915 000
NEW YORK N Y VAR 06/43 NYCUTL 2 100 000 0.1 2 100 000
CALIFORNIA 5% 01/32 CASDEV 2 093 780 0.1 1 890 000
METROPOLITAN 5.25% 11/55 MTATRN 2 096 624 0.1 2 000 000
COOK CNTY ILL 5% 11/34 COOGEN 2 080 623 0.1 2 000 000
KAREGNONDI WTR 5% 11/42 KARWTR 2 088 829 0.1 1 920 000
AUSTIN TEX INDPT 5% 08/26 AUSSCD 2 063 251 0.1 2 000 000
MATANUSKA-SUSITN 5% 09/30 MATREV 2 061 657 0.1 1 875 000
NEW JERSEY 5.25% 09/26 NJSDEV 2 069 761 0.1 2 000 000
PHOENIX ARIZ 5% 07/44 PHOAPT 2 067 287 0.1 2 000 000
SMITHTOWN N Y 4% 06/37 SMISCD 2 061 581 0.1 2 000 000
WISCONSIN ST 5% 04/32 WISMED 2 066 190 0.1 1 860 000
ARIZONA INDL DEV 5% 11/40 AZSEDU 2 074 641 0.1 1 950 000
BARTOW CNTY GA VAR 12/32 BTWPOL 2 052 243 0.1 2 000 000
PHILADELPHIA PA 5% 07/35 PHIAPT 2 040 948 0.1 2 000 000
PORT AUTH N Y & 5% 09/36 PORTRN 2 049 518 0.1 1 975 000
NORTHERN TOB ZERO 06/66 NRTFAC 2 026 256 0.1 14 500 000
WASHOE CNTY NEV VAR 03/36 WASWTR 2 014 948 0.1 2 000 000
TEXAS PRIVATE 5% 06/58 TXSTRN 2 005 559 0.1 2 000 000
SAN JOSE 4% 09/43 SJSHGR 2 022 865 0.1 2 000 000
OHIO ST AIR VAR 09/30 OHSDEV 2 026 411 0.1 2 000 000
NEW YORK ST DORM 5% 10/37 NYSHGR 2 012 384 0.1 1 825 000
MT LEBANON PA 4% 07/48 MLBMED 2 014 387 0.1 2 255 000
GREAT LAKES WTR 5% 07/25 GRTWTR 2 015 634 0.1 2 005 000
DISTRICT 4% 10/40 DISUTL 2 013 806 0.1 2 000 000
CENTRAL PUGET 4% 11/40 CEPTRN 2 014 865 0.1 2 000 000
ASHEVILLE N C 5% 08/42 ASHWTR 2 021 672 0.1 1 860 000
MICHIGAN ST VAR 10/49 MISGEN 2 021 285 0.1 2 030 000
DORCHESTER 4.25% 10/48 DORUTL 1 978 485 0.1 2 000 000
FAIRFAX CNTY VA 4% 05/42 FAIDEV 1 981 152 0.1 2 025 000
HOUSTON TEX ARPT 5% 07/27 HOUAPT 1 989 282 0.1 1 955 000
IRVING TEX INDPT 5% 02/37 IRVSCD 1 987 349 0.1 1 795 000
LEE CNTY FLA 5% 10/31 LEEAPT 1 988 069 0.1 1 840 000
VIRGINIA SMALL 4% 01/36 VASDEV 1 980 863 0.1 2 000 000
NORTH 5.25% 12/54 NRRSCD 1 974 623 0.1 1 900 000
PLANO TEX INDPT 4% 02/43 PNOSCD 1 960 793 0.1 2 000 000
OKLAHOMA ST WTR 5% 04/42 OKSWTR 1 962 105 0.1 1 800 000
COLLIER CNTY FLA 5% 06/27 COLEDU 1 961 352 0.1 1 930 000
CEDAR HILL TEX 5% 02/38 CEDSCD 1 969 139 0.1 1 765 000
ANCHORAGE 5.5% 02/30 ANCTRN 1 958 523 0.1 1 800 000
ENERGY NORTHWEST 5% 07/40 ENEPWR 1 938 635 0.1 1 750 000
GUAM GOVT WTRWKS 5% 07/40 GMSUTL 1 934 074 0.1 1 810 000
MASSACHUSETTS 4.25% 07/55 MASDEV 1 935 947 0.1 2 000 000
MAINE HEALTH & 5% 07/42 MESMED 1 938 013 0.1 1 815 000
MIDA MTN VLG 5.125% 06/54 MMVDEV 1 938 598 0.1 2 000 000
PIMA CNTY ARIZ 5% 07/38 PIMSCD 1 927 150 0.1 1 750 000
WACO TEX GO REF 5% 02/26 WAC 1 935 609 0.1 1 900 000
ALLEGHENY CNTY 5% 07/32 ALLMED 1 905 000 0.1 1 800 000
ATLANTA GA ARPT 5% 07/31 ATLAPT 1 911 534 0.1 1 810 000
ILLINOIS ST GO 5% 05/40 ILS 1 915 942 0.1 1 800 000
ORLANDO FLA 5% 10/35 ORLUTL 1 915 859 0.1 1 660 000
WEST VIRGINIA ST 5% 06/40 WVSMED 1 924 882 0.1 1 800 000
TEXAS WTR DEV 5% 10/37 TXSWTR 1 892 986 0.1 1 700 000
PUBLIC PWR 5% 01/29 PUBPWR 1 884 932 0.1 1 750 000
CASINO 5% 11/26 CASDEV 1 860 068 0.1 1 800 000
CALIFORNIA ZERO 06/46 CASGEN 1 857 117 0.1 7 500 000
CALIFORNIA MUN VAR 06/56 CASMFH 1 862 833 0.1 1 750 000
COLUMBUS OHIO 5.25% 01/45 COLAPT 1 852 854 0.1 1 750 000
IPS MULTI-SCH 5% 07/25 IPSEDU 1 859 789 0.1 1 850 000
NEW YORK N Y GO 5% 08/33 NYC 1 850 666 0.1 1 650 000
PUBLIC FIN 4.3% 11/30 PUBFIN 1 850 649 0.1 1 850 000
CHICAGO ILL O 5% 01/26 CHITRN 1 827 531 0.1 1 800 000
GRANDVIEW 5% 12/44 GVWSCD 1 831 500 0.1 1 695 000
INDIANAPOLIS IND 5% 02/29 INPBBK 1 826 588 0.1 1 700 000
MAIN STR NAT VAR 12/52 MAIUTL 1 827 275 0.1 1 750 000
MILWAUKEE WIS GO 5% 04/32 MLW 1 844 170 0.1 1 655 000
WARREN CNTY OHIO 5% 07/49 WARMED 1 842 644 0.1 1 800 000
RHODE ISLAND 5% 06/38 RISHGR 1 805 445 0.1 1 650 000
YELLOWSTONE-CARB 5% 07/39 YELSCD 1 821 231 0.1 1 675 000
TEXAS WTR DEV 5% 10/58 TXSWTR 1 807 255 0.1 1 725 000
GEO L SMITH II 4% 01/54 GLSFAC 1 816 138 0.1 2 050 000
LOS ANGELES 5% 05/39 LOSAPT 1 812 766 0.1 1 740 000
FRANKLIN TWP IND 5% 07/35 FRAEDU 1 793 733 0.1 1 600 000
SOUTH JERSEY 4% 11/38 SJPTRN 1 793 454 0.1 1 800 000
SPRINGFIELD MO 4% 03/42 SPRSCD 1 784 978 0.1 1 800 000
CALIFORNIA EDL VAR 03/55 CASEDU 1 769 650 0.1 1 500 000
LAREDO TEX INDPT 5% 08/25 LARSCD 1 762 972 0.1 1 750 000
METROPOLITAN 4% 10/35 METAPT 1 755 155 0.1 1 750 000
NORTH DAKOTA ST VAR 07/39 NDSHSG 1 725 000 0.1 1 725 000
SALES TAX 4% 01/40 STSGEN 1 737 444 0.1 1 750 000
OHIO ST WTR DEV 5% 12/38 OHSWTR 1 725 655 0.1 1 540 000
NEW YORK N Y 4% 06/41 NYCUTL 1 743 825 0.1 1 760 000
TULSA OKLA MUN VAR 06/35 TULAPT 1 727 038 0.1 1 725 000
MAINE ST TPK 5% 07/34 MESTRN 1 735 798 0.1 1 520 000
INTERMOUNTAIN 5% 07/39 INTPWR 1 742 140 0.1 1 610 000
BLACK BELT VAR 03/55 BBEUTL 1 731 084 0.1 1 590 000
JACKSONVILLE FLA 5% 10/26 JAC 1 747 274 0.1 1 690 000
FAYETTE CNTY GA 5% 10/40 FAYDEV 1 701 231 0.1 1 600 000
NEW JERSEY 5.25% 04/28 NJSDEV 1 700 427 0.1 1 600 000
NEW YORK TRANSN 5% 01/31 NYTTRN 1 704 713 0.1 1 655 000
SAN ANTONIO 5.25% 02/41 SANUTL 1 710 887 0.1 1 560 000
WISCONSIN ST 5% 04/35 WISMED 1 721 368 0.1 1 515 000
SOUTH DAKOTA 6.25% 11/55 SDSHSG 1 684 549 0.1 1 500 000
SOUTH JERSEY 4% 11/39 SJPTRN 1 677 857 0.1 1 700 000
CAPITAL TR 5.125% 06/33 CTSEDU 1 682 936 0.1 1 625 000
LAWRENCEVILLE VAR 10/28 LAWMFH 1 690 152 0.1 1 615 000
FLORIDA DEV 5.25% 06/29 FLSEDU 1 689 559 0.1 1 680 000
MIAMI FLA LTD 5.5% 01/49 MIA 1 664 611 0.1 1 500 000
SALES TAX 5% 01/35 STSGEN 1 670 052 0.1 1 500 000
SAN ANTONIO TEX 5% 02/38 SANUTL 1 665 363 0.1 1 500 000
SALT RIV PROJ 5% 01/42 SALAGR 1 656 881 0.1 1 500 000
OHIO ST HOSP VAR 08/54 OHSMED 1 654 860 0.1 1 500 000
NORTH DAKOTA PUB 5% 10/43 NDSFIN 1 658 327 0.1 1 515 000
ARIZONA INDL DEV 5% 11/30 AZSEDU 1 646 438 0.1 1 505 000
GAINESVILLE & 5% 10/30 GAIMED 1 651 835 0.1 1 500 000
WASHINGTON D C 5% 07/37 DCTTRN 1 662 659 0.1 1 500 000
CHICAGO ILL 5% 01/30 CHIAPT 1 646 511 0.1 1 545 000
JACKSONVILLE FLA 5% 10/30 JAC 1 661 428 0.1 1 500 000
ANN ARBOR MICH 4% 04/45 ANNWTR 1 637 688 0.1 1 705 000
BUCKEYE OHIO ZERO 06/57 BUCGEN 1 638 300 0.1 15 825 000
BUILD NYC 4% 09/40 BUIGEN 1 640 750 0.1 1 700 000
LAKEVILLE MINN 5% 02/34 LKV 1 632 589 0.1 1 455 000
TRIBOROUGH 5.5% 12/59 TRBGEN 1 639 726 0.1 1 500 000
WISCONSIN ST 5% 04/28 WISMED 1 625 383 0.1 1 530 000
SOUTHEAST ALA VAR 06/49 SOUUTL 1 598 739 0.1 1 500 000
TEXAS WTR DEV 5% 10/47 TXSWTR 1 595 100 0.1 1 515 000
TEXAS TRANSN VAR 08/42 TXSTRN 1 597 184 0.1 1 500 000
TRIBOROUGH BRDG 5% 12/45 TRBGEN 1 597 190 0.1 1 500 000
TENNESSEE VAR 05/52 TNSUTL 1 605 557 0.1 1 520 000
NEW YORK N Y 5.25% 06/54 NYCUTL 1 619 723 0.1 1 500 000
NEW JERSEY ST 5% 01/42 NJSTRN 1 615 555 0.1 1 500 000
MARICOPA CNTY 5% 12/43 MARMED 1 605 958 0.1 1 500 000
IRVING TEX 5% 08/37 IRVUTL 1 614 477 0.1 1 455 000
INTERMOUNTAIN 5% 07/33 INTPWR 1 616 141 0.1 1 465 000
DUBLIN OHIO CITY 5% 12/43 DUBSCD 1 594 762 0.1 1 470 000
ALASKA INDL DEV 5% 10/33 AKSDEV 1 580 296 0.1 1 500 000
ALLEGHENY CNTY 5.5% 01/48 ALLAPT 1 592 583 0.1 1 500 000
LONE TREE COLO 5% 12/41 LOECTF 1 585 540 0.1 1 475 000
MAINE HEALTH & 5% 07/43 MESMED 1 569 881 0.1 1 475 000
MARION CNTY 5.25% 06/44 MRNEDU 1 589 478 0.1 1 465 000
HAWAII ST ARPTS 5% 07/45 HISAPT 1 560 012 0.1 1 500 000
MAINE HEALTH & 5% 07/41 MESMED 1 568 388 0.1 1 460 000
NEW YORK 5.25% 06/39 NYTTRN 1 554 572 0.1 1 425 000
SELMA ALA INDL VAR 11/33 SELDEV 1 562 698 0.1 1 575 000
STAMFORD CONN 6.5% 10/55 STMHSG 1 549 983 0.1 1 500 000
NEW YORK ST 5.25% 05/36 NYSHGR 1 529 426 0.1 1 380 000
YONKERS N Y INDL 5% 05/42 YONEDU 1 534 590 0.1 1 445 000
OHIO ST WTR DEV 5% 12/36 OHSWTR 1 519 241 0.1 1 335 000
MIAMI-DADE CNTY VAR 01/27 MIAMFH 1 530 249 0.1 1 525 000
FRANKLIN TWP IND 5% 07/37 FRAEDU 1 521 271 0.1 1 375 000
INDIANA MUN PWR 5% 01/32 INSPWR 1 520 459 0.1 1 355 000
JACKSONVILLE FLA 5% 10/28 JAC 1 504 843 0.1 1 400 000
THOUSAND IS N 4.25% 06/25 TSISCD 1 502 967 0.1 1 500 000
PUBLIC PWR 5% 01/28 PUBPWR 1 514 811 0.1 1 430 000
PUBLIC FIN 5.5% 12/28 PUBFAC 1 505 618 0.1 1 500 000
ORLANDO FLA 5% 10/45 ORLUTL 1 512 130 0.1 1 400 000
NEW YORK ST HSG VAR 11/44 NYSHSG 1 506 185 0.1 1 500 000
FARMINGTON N VAR 06/40 FARPOL 1 513 390 0.1 1 500 000
COLLEGE PK GA VAR 04/44 CLPMFH 1 510 077 0.1 1 500 000
CALIFORNIA MUN VAR 10/41 CASPOL 1 501 607 0.1 1 500 000
CALIFORNIA MUN 5% 11/28 CASFIN 1 506 471 0.1 1 430 000
BUNCOMBE CNTY N 5% 06/31 BUNOBL 1 507 125 0.1 1 350 000
ATLANTA GA VAR 02/29 ATLMFH 1 513 416 0.1 1 500 000
ANN ARBOR MICH 4% 04/42 ANNWTR 1 493 517 0.1 1 515 000
METROPOLITAN 5% 10/31 METAPT 1 471 894 0.1 1 360 000
NORTH 4.5% 12/61 NRRSCD 1 480 038 0.1 1 500 000
COLORADO HEALTH 4% 08/37 COSMED 1 474 074 0.1 1 510 000
GEORGETOWN TEX 5% 08/38 GGTUTL 1 492 024 0.1 1 375 000
CHICAGO ILL 5.75% 01/48 CHIAPT 1 443 473 0.1 1 335 000
MARICOPA CNTY 5% 12/44 MARMED 1 444 389 0.1 1 355 000
MISSOURI JT MUN 5% 01/29 MOSPWR 1 445 672 0.1 1 350 000
NEW YORK N Y 4% 07/42 NYCFAC 1 454 183 0.1 1 500 000
NEW YORK ST DORM 5% 10/35 NYSHGR 1 451 365 0.1 1 300 000
WISCONSIN ST GO 5% 05/35 WIS 1 443 080 0.1 1 280 000
WISCONSIN ST 5% 04/33 WISMED 1 442 799 0.1 1 285 000
WISCONSIN ST 4% 11/46 WISMED 1 432 487 0.1 1 600 000
THREE RIVS WASH 5% 09/37 TRRUTL 1 421 235 0.1 1 275 000
SOUTH DAKOTA 6.5% 11/55 SDSHSG 1 430 510 0.1 1 250 000
PROSPER TEX 5% 02/41 PSPSCD 1 424 115 0.1 1 300 000
JACKSONVILLE FLA 5% 10/29 JAC 1 425 334 0.1 1 305 000
MONROE CNTY GA VAR 10/48 MONPOL 1 425 431 0.1 1 415 000
PENNSYLVANIA 4.25% 01/50 PASTRN 1 427 226 0.1 1 475 000
GEORGIA ST 4% 06/38 GASEDU 1 421 261 0.1 1 425 000
FLA HSG FIN VAR 12/26 FLSMFH 1 426 982 0.1 1 410 000
COUNTY SQUARE 5% 04/30 CSRDEV 1 434 243 0.1 1 300 000
CHARLESTON EDL 5% 12/28 CHAEDU 1 428 179 0.1 1 325 000
CALIFORNIA 5.25% 12/48 CASGEN 1 416 852 0.1 1 390 000
FUQUAY-VARINA N 5% 02/37 FQUUTL 1 423 373 0.1 1 265 000
MARICOPA CNTY 5% 07/37 MARSCD 1 393 025 0.1 1 250 000
VIRGINIA COLLEGE 4% 09/40 VACHGR 1 390 551 0.1 1 385 000
UNIVERSITY ARK 5% 11/31 UNVHGR 1 405 617 0.1 1 250 000
SAN ANTONIO TEX 5% 06/34 SANEDU 1 411 423 0.1 1 250 000
PHILADELPHIA PA 5% 08/35 PHIUTL 1 406 344 0.1 1 250 000
PENNSYLVANIA 5.25% 11/43 PASHGR 1 402 203 0.1 1 310 000
LEE CNTY FLA SCH 4% 08/48 LEEEDU 1 393 583 0.1 1 500 000
MARICOPA CNTY VAR 01/53 MARDEV 1 413 274 0.1 1 385 000
DALLAS TEX HSG VAR 07/26 DALMFH 1 391 561 0.1 1 375 000
CHICAGO ILL O 5% 01/36 CHITRN 1 401 560 0.1 1 265 000
CENTRAL PLAINS VAR 05/53 CENPWR 1 414 161 0.1 1 350 000
ADAMS CNTY COLO 4% 12/54 ADACTF 1 401 594 0.1 1 500 000
KATY TEX INDPT 5% 02/34 KATSCD 1 377 607 0.1 1 200 000
NEW JERSEY ST 5.25% 06/41 NJSTRN 1 378 825 0.1 1 250 000
LONGVIEW TEX 5% 02/39 LONSCD 1 371 170 0.1 1 230 000
IDAHO HEALTH VAR 03/60 IDSMED 1 387 455 0.1 1 250 000
JARRELL TEX 5% 02/40 JARSCD 1 383 182 0.1 1 260 000
IPS MULTI-SCH 5% 07/26 IPSEDU 1 388 053 0.1 1 350 000
ARIZONA ST UNIV 5% 07/42 AZSHGR 1 360 077 0.1 1 250 000
CABARRUS CNTY N 5% 08/42 CAB 1 362 734 0.1 1 250 000
COLORADO SPRINGS 5% 12/42 CSPEDU 1 342 892 0.1 1 250 000
EL PASO TEX WTR 5% 03/34 ELPUTL 1 349 863 0.1 1 190 000
HARNETT CNTY N C 5% 04/32 HARGEN 1 354 213 0.1 1 210 000
HOUSTON TEX 5.25% 11/49 HOUUTL 1 349 118 0.1 1 250 000
JARRELL TEX 5% 02/41 JARSCD 1 362 326 0.1 1 250 000
LOWER ALA GAS 5% 09/31 LWRUTL 1 339 582 0.1 1 250 000
OMAHA PUB PWR 5% 02/47 OMAPWR 1 344 512 0.1 1 270 000
UTAH TRAN AUTH 5% 12/41 UTSTRN 1 352 136 0.1 1 235 000
WISCONSIN ST 5% 04/34 WISMED 1 355 824 0.1 1 200 000
MARICOPA CNTY 5% 07/39 MARSCD 1 328 364 0.1 1 200 000
KNOX CNTY 5.25% 07/49 KNOMED 1 315 482 0.1 1 250 000
WASHINGTON 5.625% 07/38 WASHSG 1 325 702 0.1 1 215 000
LAKE HAVASU CITY 5% 07/40 LKHUTL 1 327 688 0.1 1 200 000
SOUTH CAROLINA 5% 12/44 SCSUTL 1 329 448 0.1 1 250 000
FLA HSG FIN VAR 05/26 FLSMFH 1 321 525 0.1 1 320 000
ALLEGHENY CNTY 5% 12/27 ALLUTL 1 324 308 0.1 1 250 000
NEW YORK N Y 5.25% 12/31 1 332 540 0.1 1 300 000
DETROIT MICH 6% 05/43 DET 1 333 978 0.1 1 200 000
ARIZONA INDL DEV 4% 07/41 AZSEDU 1 335 162 0.1 1 430 000
INDIANA MUN PWR 5% 01/27 INSPWR 1 297 656 0.1 1 250 000
INTERMOUNTAIN 5% 07/36 INTPWR 1 293 267 0.1 1 190 000
METROPOLITAN 5% 10/26 METAPT 1 306 118 0.1 1 270 000
NATIONAL FIN 5.25% 12/35 NFAGEN 1 299 540 0.1 1 300 000
OKLAHOMA ST WTR 5% 10/37 OKSWTR 1 311 927 0.1 1 200 000
PENNSYLVANIA ST 5% 12/29 PASTRN 1 308 995 0.1 1 200 000
ROGERS MINN GO 5% 02/34 ROG 1 300 111 0.1 1 135 000
SYRACUSE N Y 4% 05/36 SYREDU 1 301 131 0.1 1 275 000
TENNESSEE VAR 05/53 TNSUTL 1 295 184 0.1 1 250 000
TRINITY RIV AUTH 5% 08/37 TRICTT 1 288 450 0.1 1 175 000
CONNECTICUT ST 4% 05/39 CTSGEN 1 313 887 0.1 1 305 000
IRION CNTY TEX 5% 08/44 IRISCD 1 265 896 0.0 1 185 000
ORLANDO FLA 5% 10/34 ORLUTL 1 266 984 0.0 1 095 000
NORTH TEX TWY 5% 01/30 NRTTRN 1 287 599 0.0 1 180 000
FLORIDA DEV 5.5% 07/53 FLSDEV 1 273 763 0.0 1 250 000
ALLEN TEX GO 5% 08/44 ALL 1 285 522 0.0 1 200 000
NEW YORK N Y 4.375% 12/31 1 277 374 0.0 1 250 000
CHICAGO ILL 5% 01/29 CHIAPT 1 241 271 0.0 1 175 000
FRANKLIN TWP IND 5% 07/36 FRAEDU 1 253 218 0.0 1 125 000
MICHIGAN FIN 4% 12/40 MISFIN 1 244 714 0.0 1 295 000
PROSPER TEX 5% 02/40 PSPSCD 1 253 259 0.0 1 140 000
VINTON-TECUMSEH 5% 07/30 VNTEDU 1 260 671 0.0 1 150 000
WASHINGTON ST 5% 08/43 WAS 1 240 070 0.0 1 170 000
PENNSYLVANIA 4% 01/42 PASTRN 1 212 788 0.0 1 250 000
VINTON-TECUMSEH 5% 01/30 VNTEDU 1 225 212 0.0 1 125 000
UTAH 4% 10/29 UTSFAC 1 221 888 0.0 1 210 000
TRINITY RIV AUTH 5% 08/36 TRICTT 1 236 668 0.0 1 120 000
ROUND ROCK TEX 5% 08/26 ROU 1 215 997 0.0 1 180 000
RHODE IS ST 5% 05/38 RISMED 1 233 832 0.0 1 150 000
MICHIGAN ST VAR 10/61 MISGEN 1 230 034 0.0 1 230 000
LOWER COLO RIV 5% 05/49 LWCGEN 1 228 542 0.0 1 170 000
INDIANA MUN PWR 5% 01/29 INSPWR 1 212 243 0.0 1 125 000
GEORGIA ST PORTS 5% 07/47 GASTRN 1 217 834 0.0 1 155 000
COLORADO HEALTH 5% 12/31 COSMED 1 217 496 0.0 1 115 000
CENTER CITY MINN 5% 11/44 CMCMED 1 226 951 0.0 1 160 000
NEW YORK N Y GO 5% 08/48 NYC 1 206 937 0.0 1 150 000
SAN FRANCISCO 5% 05/46 SFOAPT 1 205 098 0.0 1 200 000
PUERTO RICO ZERO 07/51 PRCGEN 1 186 834 0.0 4 770 000
NEW YORK N Y 5.5% 11/49 NYCGEN 1 187 453 0.0 1 075 000
NEW YORK N Y GO 4% 04/50 NYC 1 210 437 0.0 1 290 000
MAINE HEALTH & 5% 07/28 MESMED 1 211 831 0.0 1 135 000
IRION CNTY TEX 5% 08/43 IRISCD 1 211 814 0.0 1 130 000
CALIFORNIA MUN 5% 11/31 CASFIN 1 195 613 0.0 1 105 000
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TARRANT CNTY TEX 5% 07/26 TAREDU 1 137 876 0.0 1 110 000
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WAXAHACHIE TEX 5% 02/38 WAXSCD 1 115 659 0.0 1 000 000
SPOTSYLVANIA 4% 12/46 SPOUTL 1 113 192 0.0 1 150 000
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CONNECTICUT ST 5% 07/38 CTSGEN 1 113 625 0.0 1 000 000
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JARRELL TEX 5% 02/36 JARSCD 1 127 757 0.0 1 000 000
JARRELL TEX 5% 02/37 JARSCD 1 118 669 0.0 1 000 000
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PORT GTR 5% 12/37 PRTDEV 1 098 300 0.0 1 000 000
PORT GTR 5% 12/38 PRTDEV 1 092 744 0.0 1 000 000
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BELL CNTY TEX 5% 07/39 BELWTR 1 089 498 0.0 1 000 000
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JARRELL TEX 5% 02/39 JARSCD 1 105 541 0.0 1 000 000
FARMINGTON N VAR 06/40 FARPOL 1 108 381 0.0 1 100 000
PUBLIC FIN AUTH 5% 06/37 PUBFIN 1 073 459 0.0 1 000 000
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RHODE IS ST 5% 05/43 RISMED 1 043 963 0.0 1 000 000
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FISHERS IND 5% 07/38 FISDEV 999 147 0.0 910 000
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KANSAS CITY MO 5% 06/46 KANDEV 986 051 0.0 1 000 000
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ILLINOIS ST GO 4% 06/32 ILS 1 000 557 0.0 1 000 000
INDIANA ST 6.75% 01/43 INSMFH 1 005 441 0.0 1 000 000
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NEW YORK ST DORM 4% 03/42 NYSHGR 976 741 0.0 1 000 000
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TARRANT CNTY TEX 5% 07/25 TAREDU 939 093 0.0 935 000
NATIONAL FIN 5% 12/37 NFADEV 932 472 0.0 860 000
MARICOPA CNTY 6% 07/43 MARHGR 951 645 0.0 945 000
IOWA STUDENT LN 5% 12/27 IASSTD 932 449 0.0 900 000
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MANSFIELD TEX 4% 02/54 MNFSCD 928 123 0.0 1 000 000
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PUBLIC FIN AUTH 5% 11/34 PUBGEN 743 195 0.0 680 000
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GRAND PRAIRIE 4% 02/37 GRA 611 225 0.0 600 000
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IOWA STUDENT LN 5% 12/26 IASSTD 614 649 0.0 600 000
PORT GTR 5% 12/39 PRTDEV 616 271 0.0 565 000
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CLIFTON TEX 5% 08/26 CLIEDU 617 817 0.0 600 000
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NEW YORK ST 5% 09/38 NYSFAC 593 228 0.0 520 000
NEW YORK ST 5.25% 05/42 NYSHGR 589 110 0.0 550 000
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PUBLIC FIN 5.25% 06/45 PUBFIN 566 348 0.0 550 000
YUCAIPA VY CALIF 5% 09/34 YVAGEN 570 155 0.0 500 000
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PUBLIC FIN AUTH 5% 07/32 PUBFIN 555 894 0.0 500 000
IDAHO HSG & FIN 5% 08/35 IDSGEN 560 849 0.0 500 000
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LAKE HAVASU CITY 5% 07/41 LKHUTL 550 451 0.0 500 000
EL CENTRO CALIF 5% 10/25 ECNFIN 551 385 0.0 545 000
ILLINOIS ST GO 5% 03/29 ILS 532 956 0.0 500 000
KNOX CNTY TENN 5% 07/39 KNOMED 535 600 0.0 500 000
NEW YORK ST 5% 09/37 NYSFAC 533 781 0.0 465 000
GLENDALE ARIZ 5% 07/40 GLEUTL 523 065 0.0 475 000
DENVER COLO CITY 5% 12/35 DENAPT 524 170 0.0 505 000
GEORGETOWN TEX 5% 08/25 GGTUTL 524 003 0.0 520 000
METROPOLITAN 5% 07/52 MNVAPT 510 714 0.0 500 000
TEXAS ST PUB FIN 5% 05/26 TXSGEN 509 540 0.0 500 000
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PORT AUTH N Y & 4% 07/37 PORTRN 514 707 0.0 510 000
PHOENIX ARIZ 5% 07/25 PHOAPT 502 259 0.0 500 000
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NORWALK CONN GO 4% 08/43 NOR 504 512 0.0 500 000
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CLARK CNTY NEV 5% 07/26 CLAAPT 511 394 0.0 500 000
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BASELINE MET 5% 12/26 BSLGEN 514 769 0.0 500 000
BOONE CNTY KY 3.7% 08/27 BOOPOL 503 601 0.0 500 000
ARIZONA INDL 4.5% 07/33 AZSEDU 512 386 0.0 510 000
NEW YORK ST 4% 03/45 NYSDEV 481 625 0.0 500 000
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PUBLIC FIN AUTH 5% 11/31 PUBGEN 476 350 0.0 440 000
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CHARLOTTE N C 5% 06/27 CHACTF 483 293 0.0 460 000
MONTGOMERY CNTY 5% 09/27 MONHGR 482 701 0.0 460 000
KNOX CNTY TENN 5% 07/37 KNOMED 473 339 0.0 435 000
BURBANK 4.375% 07/49 BURAPT 487 068 0.0 500 000
ARLINGTON TEX 5% 08/36 ARLEDU 465 737 0.0 420 000
ARIZONA ST UNIV 5% 07/33 AZSHGR 468 388 0.0 430 000
GEISINGER AUTH VAR 04/43 GEIMED 466 795 0.0 455 000
INDIANA ST FIN 5% 06/30 INSFIN 469 393 0.0 435 000
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PUBLIC FIN AUTH 5% 07/26 PUBGEN 456 912 0.0 450 000
UNIVERSITY KY 5% 10/29 UKYHGR 451 662 0.0 415 000
LEE CNTY FLA 5% 10/31 LEEAPT 432 188 0.0 400 000
METROPOLITAN 5% 05/38 METEDU 430 591 0.0 400 000
PENNSYLVANIA 5% 12/57 PASDEV 433 863 0.0 425 000
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BUCKS CNTY PA 5% 12/36 BUCUTL 422 170 0.0 380 000
INDIO CALIF PUB 5% 11/30 INDGEN 444 197 0.0 400 000
PUBLIC FIN AUTH 5% 11/28 PUBGEN 400 453 0.0 380 000
SELMA ALA INDL VAR 05/34 SELDEV 397 945 0.0 400 000
UNION CNTY ORE 5% 07/28 UNIMED 416 570 0.0 400 000
MICHIGAN ST 4% 11/36 MISTRN 404 978 0.0 395 000
INDIANA FIN AUTH 5% 06/38 INDHSG 417 931 0.0 400 000
CHARLOTTE N C 5% 06/26 CHACTF 411 270 0.0 400 000
CALIFORNIA ST 5% 11/32 CAS 370 216 0.0 335 000
CHICAGO ILL 5.25% 11/53 CHIWTR 384 803 0.0 365 000
DES MOINES IOWA 5% 06/28 DESSCD 394 397 0.0 370 000
ILLINOIS ST GO 5.5% 05/47 ILS 393 923 0.0 375 000
PUBLIC FIN AUTH 5% 11/25 PUBGEN 363 426 0.0 360 000
VILLAGE CMNTY 4.25% 05/28 VGEDEV 354 056 0.0 350 000
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RIVER ISLANDS 5% 09/30 RVIGEN 367 033 0.0 330 000
INDIO CALIF PUB 5% 11/29 INDGEN 355 997 0.0 325 000
MELISSA TEX 5% 02/27 MELSCD 363 585 0.0 350 000
COLORADO SPRINGS 5% 12/26 CSPEDU 363 197 0.0 350 000
CORPUS CHRISTI 5% 07/32 CRIUTL 365 000 0.0 325 000
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USD CCP COLL VM BAML 0 0.0 0
NEW YORK ST DORM 4% 03/40 NYSGEN 5 288 0.0 5 000
Security Description Ticker 0 0.0 0
UNIVERSITY COLO 5% 06/26 UCOHGR 5 132 0.0 5 000