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Hartford municipal opportunities etf share price

HMOP

PCQ

$39.1

+$0.03

(0.08%)

Provider: Hartford Mutual Funds Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

39.81K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.61 L

$39.38 H

$39.1

About hartford municipal opportunities etf, etf

The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund"s net assets must be invested in municipal securities, and up to 35% of the fund"s net assets may be invested in non-investment grade municipal securities. more

Provider: Hartford Mutual FundsCategory: Muni National Interm

Returns

Time Frame	HMOP	S&P500
1-Week Return	-0.22%	0.01%
1-Month Return	0.03%	3.54%
3-Month Return	0.13%	10.58%
6-Month Return	-0.65%	8.03%
1-Year Return	2.01%	20.06%
3-Year Return	2.87%	70.98%
5-Year Return	-7.54%	71.89%
10-Year Return	-2.62%	252.66%

Time Frame	HMOP	S&P500
1-Week Return	-10.85%	0.52%
1-Month Return	0.37%	52.69%
3-Month Return	0.53%	50.36%
6-Month Return	-1.31%	16.96%
1-Year Return	2.01%	20.06%
3-Year Return	0.95%	19.58%
5-Year Return	-1.56%	11.44%
10-Year Return	-0.27%	13.43%

Largest holdings

Stock name	Ticker	Weight
US DOLLAR	US.DOLLAR	3.73%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.30.FIXED.5	2.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.45.ADJUSTABLE.VAR	1.28%
TEXAS ST TXS 08/33 FIXED 5	TEXAS.ST.TXS.08.33.FIXED.5	0.99%
ILLINOIS ST ILS 09/40 FIXED 5	ILLINOIS.ST.ILS.09.40.FIXED.5	0.82%
CONNECTICUT ST CTS 10/31 FIXED 5	CONNECTICUT.ST.CTS.10.31.FIXED.5	0.8%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.02.38.ADJUSTABLE.VAR	0.79%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS	FREDDIE.MAC.MULTIFAMILY.FRETE.2026.ML35.AUS	0.77%
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.06.41.FIXED.5.25	0.7%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5	0.7%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5	0.69%
TEXAS ST TXS 12/50 ADJUSTABLE VAR	TEXAS.ST.TXS.12.50.ADJUSTABLE.VAR	0.68%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.55.ADJUSTABLE.VAR	0.67%
PORT OF SEATTLE WA PTS 01/33 FIXED 5	PORT.OF.SEATTLE.WA.PTS.01.33.FIXED.5	0.67%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR	0.67%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5	0.66%
ILLINOIS ST ILS 12/42 FIXED 5	ILLINOIS.ST.ILS.12.42.FIXED.5	0.64%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.36.FIXED.5	0.64%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR	0.64%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.41.FIXED.4.3	0.63%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.55.FIXED.6	0.62%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.33.FIXED.5	0.61%
ILLINOIS ST ILS 04/43 FIXED 5.25	ILLINOIS.ST.ILS.04.43.FIXED.5.25	0.6%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.35.FIXED.5	0.6%
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.12.35.FIXED.5	0.59%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.27.ZEROCPNOID.0	0.59%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.43.FIXED.5	0.57%
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR	JEFFERSON.CNTY.OH.PORT.AUTH.EC.JPADEV.12.53.ADJUSTABLE.VAR	0.55%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25	SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.05.56.FIXED.6.25	0.55%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.56.ADJUSTABLE.VAR	0.55%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR	0.54%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57 FIXED 6.5	NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.01.57.FIXED.6.5	0.54%
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5	MISSISSIPPI.ST.GAMING.TAX.REVE.MSSGEN.10.29.FIXED.5	0.53%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS	FREDDIE.MAC.MULTIFAMILY.FRETE.2026.ML34.AUS	0.53%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 5	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.38.FIXED.5	0.53%
MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5	MAIN.STREET.ENERGY.INC.ENERGY.MSEPWR.10.33.FIXED.5	0.52%
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5	SANTA.FE.NM.RETMNT.FAC.REVENUE.STEFAC.05.49.FIXED.5	0.51%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS	FREDDIE.MAC.MULTIFAMILY.FRETE.2026.ML33.AUS	0.49%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.40.FIXED.5	0.49%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5	0.46%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.06.36.FIXED.5	0.45%
CIVICVENTURES AK CIV 09/38 FIXED 5	CIVICVENTURES.AK.CIV.09.38.FIXED.5	0.44%
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.37.FIXED.6	0.42%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.32.FIXED.5	0.42%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.45.FIXED.OID.5	0.41%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5	ALLEN.CNTY.OH.HOSP.FACS.REVENU.ALLMED.11.39.FIXED.5	0.41%
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25	COATESVILLE.PA.AREA.SCH.DIST.COASCD.11.37.FIXED.5.25	0.41%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5	0.4%
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.06.54.FIXED.6	0.4%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625	0.39%
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25	STAMFORD.CT.HSG.AUTH.STMHSG.10.30.FIXED.4.25	0.39%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR	0.38%
EL PASO TX INDEP SCH DIST ELPSCD 08/36 FIXED 5	EL.PASO.TX.INDEP.SCH.DIST.ELPSCD.08.36.FIXED.5	0.38%
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5	IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.30.FIXED.5	0.38%
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125	MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.06.54.FIXED.OID.5.125	0.38%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.37%
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR	SAINT.JAMES.PARISH.LA.REVENUE.STJGEN.08.41.ADJUSTABLE.VAR	0.37%
OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45 FIXED 2.375	OREGON.ST.HSG...CMNTY.SVCS.DEP.ORSHSG.01.45.FIXED.2.375	0.36%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.35.FIXED.5	0.36%
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.35.FIXED.5	0.36%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR	0.35%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.55.FIXED.5.25	0.35%
MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5	MET.SAINT.LOUIS.MO.SWR.DIST.WS.METUTL.05.39.FIXED.5	0.35%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.11.45.ADJUSTABLE.VAR	0.34%
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5	BRAZOS.TX.HGR.EDU.AUTH.STUDENT.BRASTD.04.31.FIXED.5	0.34%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.33%
NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.12.31.FIXED.5.25	0.33%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR	CUMBERLAND.CNTY.NC.INDL.FACS.CUMPOL.12.27.ADJUSTABLE.VAR	0.33%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.06.42.ADJUSTABLE.VAR	0.33%
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.36.FIXED.OID.5.25	0.33%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.31.FIXED.5	0.33%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR	0.32%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.50.ADJUSTABLE.VAR	0.32%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.53.ADJUSTABLE.VAR	0.32%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329	0.32%
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5	STHRN.UTE.INDIAN.TRIBE.OF.STHR.STH.04.35.FIXED.5	0.31%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.54.FIXED.6	0.3%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR	SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.11.52.ADJUSTABLE.VAR	0.3%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.27.FIXED.5	0.29%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.52.FIXED.5.25	0.29%
WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.09.37.FIXED.5	0.29%
DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.32.FIXED.5.5	0.29%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.40.FIXED.5	0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.28%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56 ADJUSTABLE VAR	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.08.56.ADJUSTABLE.VAR	0.28%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	NEW.YORK.ST.LIBERTY.DEV.CORP.L.NYCDEV.11.44.FIXED.5	0.28%
COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25	COATESVILLE.PA.AREA.SCH.DIST.COASCD.11.42.FIXED.5.25	0.28%
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2	FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.30.FIXED.4.2	0.28%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR	0.27%
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5	BRAZOS.TX.HGR.EDU.AUTH.STUDENT.BRASTD.04.34.FIXED.5	0.27%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.61.FIXED.5.25	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.27.FIXED.5.25	0.26%
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6	ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.55.FIXED.6	0.26%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR	0.26%
PUBLIC FIN AUTH WI NHP FNDTN S PUBFAC 05/36 FIXED OID 4	PUBLIC.FIN.AUTH.WI.NHP.FNDTN.S.PUBFAC.05.36.FIXED.OID.4	0.26%
INDIANA ST SECONDARY MARKET FO INSSTD 06/32 FIXED 5	INDIANA.ST.SECONDARY.MARKET.FO.INSSTD.06.32.FIXED.5	0.25%
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 ADJUSTABLE VAR	SAN.ANTONIO.TX.WTR.REVENUE.SANWTR.05.43.ADJUSTABLE.VAR	0.25%
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33 FIXED 5	HARRIS.CNTY.HOUSTON.TX.SPORTS.HARGEN.11.33.FIXED.5	0.25%
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39 FIXED 5	JOLIET.IL.WTRWKS...SEWAGE.REVE.JOLUTL.01.39.FIXED.5	0.25%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.33.FIXED.5	0.25%
EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5	EL.PASO.CNTY.TX.HOSP.DIST.ELPMED.02.35.FIXED.5	0.25%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.25%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR	NEW.YORK.ENERGY.FIN.DEV.CORP.NYEFAC.07.56.ADJUSTABLE.VAR	0.25%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.38.FIXED.5	0.25%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR	0.24%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.03.55.ADJUSTABLE.VAR	0.24%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.32.FIXED.5	0.24%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.31.FIXED.5	0.24%
CHICAGO IL O HARE INTERNATIONA CHITRN 07/40 FIXED 5.5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.07.40.FIXED.5.5	0.24%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4	VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.35.FIXED.4	0.24%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.53.ADJUSTABLE.VAR	0.24%
FULTON CNTY GA DEV AUTH STUDEN FULHSG 07/36 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.STUDEN.FULHSG.07.36.FIXED.5	0.23%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5	PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.06.60.FIXED.6.5	0.23%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.36.FIXED.5	0.23%
NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.37.ADJUSTABLE.VAR	0.23%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.38.FIXED.5	0.23%
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.50.FIXED.OID.5.75	0.23%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5	NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.33.FIXED.5	0.22%
PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED 5.25	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.39.FIXED.5.25	0.22%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.5.25	0.22%
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.42.FIXED.5	0.22%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.34.FIXED.5	0.22%
DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46 FIXED 6.125	DESERET.PUBLIC.INFRASTRUCTURE.DSRGEN.12.46.FIXED.6.125	0.22%
COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.5	COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.55.FIXED.6.5	0.22%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/36 FIXED 5	KENTUCKY.ST.MUNI.PWR.AGY.PWR.S.KYS.09.36.FIXED.5	0.22%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.35.FIXED.5	0.22%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.22%
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5	PEFA.INC.IA.GAS.PROJ.REVENUE.PEFUTL.04.35.FIXED.5	0.22%
ILLINOIS ST ILS 05/27 FIXED 5	ILLINOIS.ST.ILS.05.27.FIXED.5	0.21%
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.34.FIXED.5	0.21%
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32 FIXED 5	HARRIS.CNTY.HOUSTON.TX.SPORTS.HARGEN.11.32.FIXED.5	0.21%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.36.FIXED.5	0.21%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 3	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.50.FIXED.3	0.21%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.36.FIXED.5	0.21%
PHILADELPHIA PA SCH DIST PHISCD 09/41 FIXED 5	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.41.FIXED.5	0.21%
PHILADELPHIA PA SCH DIST PHISCD 09/40 FIXED 5	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.40.FIXED.5	0.21%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.54.FIXED.6.5	0.21%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.32.FIXED.5	0.21%
WASHINGTON ST HLTH CARE FACS A WASMED 09/39 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.09.39.FIXED.5	0.21%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.31.FIXED.5	0.21%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.06.31.FIXED.5	0.21%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.11.34.FIXED.5	0.2%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.55.FIXED.6.5	0.2%
USF FING CORP FL CAPITAL IMPT USFFIN 07/34 FIXED 5	USF.FING.CORP.FL.CAPITAL.IMPT.USFFIN.07.34.FIXED.5	0.2%
ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5	ALLEN.TX.INDEP.SCH.DIST.ALLSCD.02.35.FIXED.5	0.2%
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.37.FIXED.5	0.2%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.30.FIXED.5	0.2%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.46.FIXED.5	0.2%
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33 FIXED 4	DALLAS.TX.HOTEL.OCCUPANCY.TAX.DALGEN.08.33.FIXED.4	0.2%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.42.FIXED.5	0.2%
SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29 FIXED 5	SEATTLE.WA.HSG.AUTH.MF.REVENUE.SEAMFH.12.29.FIXED.5	0.19%
OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5	OHIO.ST.HOSP.REVENUE.OHSMED.01.29.FIXED.5	0.19%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.54.FIXED.6	0.19%
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5	IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.33.FIXED.5	0.19%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.44.FIXED.5	0.19%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.38.FIXED.5	0.19%
ALBANY HOSPITAL FACILITY AUTHO ALBMED 05/36 FIXED 5	ALBANY.HOSPITAL.FACILITY.AUTHO.ALBMED.05.36.FIXED.5	0.19%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.56.ADJUSTABLE.VAR	0.19%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 4	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.35.FIXED.4	0.19%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.31.FIXED.5	0.18%
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.44.FIXED.4	0.18%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.51.ADJUSTABLE.VAR	0.18%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMED.07.53.ADJUSTABLE.VAR	0.18%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.09.35.FIXED.5	0.18%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR	MASSACHUSETTS.ST.HLTH...EDUCTN.MASMED.07.27.ADJUSTABLE.VAR	0.18%
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5	BRAZOS.TX.HGR.EDU.AUTH.STUDENT.BRASTD.04.33.FIXED.5	0.18%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.36.FIXED.5	0.18%
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR	BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.12.32.ADJUSTABLE.VAR	0.18%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.55.ADJUSTABLE.VAR	0.18%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.39.FIXED.5	0.18%
PHILADELPHIA PA SCH DIST PHISCD 09/42 FIXED 5	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.42.FIXED.5	0.18%
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5	UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.41.FIXED.5	0.18%
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/41 FIXED 5	KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.41.FIXED.5	0.17%
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5	ALASKA.ST.INTERNATIONAL.ARPTS.AKSAPT.10.34.FIXED.5	0.17%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 2.5	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.52.FIXED.2.5	0.17%
LEE CNTY FL ARPT REVENUE LEEAPT 10/39 FIXED 5.25	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.39.FIXED.5.25	0.17%
GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ CNVFIX 1.25	GRANITE.CITY.IL.SOL.WST.DISP.R.GRAUTL.05.27.ADJ.CNVFIX.1.25	0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5	0.17%
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5	IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.35.FIXED.5	0.17%
NEW ORLEANS LA NEW 12/28 FIXED 5	NEW.ORLEANS.LA.NEW.12.28.FIXED.5	0.17%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR	0.17%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44 FIXED 3.625	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.09.44.FIXED.3.625	0.17%
WASHINGTON ST HLTH CARE FACS A WASMED 09/38 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.09.38.FIXED.5	0.17%
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4	NATIONAL.FIN.AUTH.NH.POLLUTION.NFAPOL.12.28.FIXED.4	0.17%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR	0.17%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4	SAN.JOAQUIN.HILLS.CA.TRANSPRTN.SJHTRN.01.34.FIXED.4	0.17%
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.55.FIXED.6	0.17%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.16%
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.30.FIXED.3.45	0.16%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5	VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.40.FIXED.4.5	0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR	0.16%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR	0.16%
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39 FIXED 4	NTHRN.AK.TOBACCO.SECURITIZATIO.NRTFAC.06.39.FIXED.4	0.16%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/34 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.34.FIXED.5	0.16%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR	0.16%
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25	GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.35.FIXED.5.25	0.16%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.12.44.ADJUSTABLE.VAR	0.16%
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31 FIXED 5	KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.31.FIXED.5	0.16%
NORTH CAROLINA ST MED CARE COM NCSMED 09/51 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.51.FIXED.4	0.16%
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30 FIXED 5	KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.30.FIXED.5	0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.16%
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36 FIXED OID 4.375	TEMPE.AZ.INDL.DEV.AUTH.REVENUE.TEMDEV.12.36.FIXED.OID.4.375	0.15%
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37 FIXED 5.125	VLG.FL.CDD..14.SPL.ASSMNT.REVE.VILDEV.05.37.FIXED.5.125	0.15%
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR	PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR	0.15%
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5	NTHRN.MI.UNIV.REVENUES.NORHGR.06.50.FIXED.5.5	0.15%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.15%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.38.FIXED.5	0.15%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5	MIAMI.DADE.CNTY.FL.SEAPORT.REV.MDCTRN.10.35.FIXED.5	0.15%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED 4	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.46.FIXED.4	0.15%
NEW ORLEANS LA NEW 12/29 FIXED 5	NEW.ORLEANS.LA.NEW.12.29.FIXED.5	0.15%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.29.FIXED.5	0.15%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.35.FIXED.5	0.14%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.42.FIXED.5	0.14%
LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.37.FIXED.5.25	0.14%
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/46 FIXED 5.375	RESORT.CORE.PUBLIC.INFRASTRUCT.RCPFAC.03.46.FIXED.5.375	0.14%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.36.FIXED.5	0.14%
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5	OKLAHOMA.ST.MUNI.PWR.AUTH.OKSPWR.01.37.FIXED.5	0.14%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.32.FIXED.5	0.14%
LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.38.FIXED.5.25	0.14%
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/31 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.31.FIXED.5	0.14%
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.32.FIXED.5	0.14%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.35.FIXED.5	0.14%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.35.FIXED.5	0.14%
LEE CNTY FL ARPT REVENUE LEEAPT 10/40 FIXED 5.25	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.40.FIXED.5.25	0.14%
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35 FIXED 5	E.MONTGOMERY.CNTY.TX.IMPT.DIST.EMYGEN.08.35.FIXED.5	0.14%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.34.FIXED.4	0.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.39.FIXED.5	0.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/38 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.38.FIXED.5	0.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.06.38.FIXED.5	0.14%
CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.32.FIXED.5	0.14%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32 FIXED 5	TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.32.FIXED.5	0.14%
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5	KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.42.FIXED.5	0.14%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5.25	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.45.FIXED.5.25	0.14%
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37 FIXED 5	PROVIDENCE.RI.PUBLIC.BLDGS.AUT.PROFAC.09.37.FIXED.5	0.14%
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.35.FIXED.5	0.14%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5.5	0.14%
PARK CREEK CO MET DIST REVENUE PKCGEN 12/29 FIXED 5	PARK.CREEK.CO.MET.DIST.REVENUE.PKCGEN.12.29.FIXED.5	0.14%
NORTH CAROLINA ST MED CARE COM NCSMED 06/32 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.32.FIXED.5	0.14%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.55.ADJUSTABLE.VAR	0.14%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.45.ADJUSTABLE.VAR	0.14%
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25	GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.34.FIXED.5.25	0.14%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.01.54.FIXED.5.75	0.14%
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED 5	ROCK.ISLAND.CNTY.IL.SCH.DIST.ROCSCD.01.41.FIXED.5	0.14%
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED 5	ROCK.ISLAND.CNTY.IL.SCH.DIST.ROCSCD.01.42.FIXED.5	0.14%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 3	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.40.FIXED.3	0.14%
NEW YORK NY NYC 02/53 FIXED 5.25	NEW.YORK.NY.NYC.02.53.FIXED.5.25	0.13%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.32.FIXED.5.5	0.13%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.36.ADJUSTABLE.VAR	0.13%
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5	KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.29.FIXED.5	0.13%
MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5	MUNI.ELEC.AUTH.OF.GA.MELPWR.07.48.FIXED.5	0.13%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.60.FIXED.5	0.13%
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED OID 5.375	TEMPE.AZ.INDL.DEV.AUTH.REVENUE.TEMDEV.12.46.FIXED.OID.5.375	0.13%
PHILADELPHIA PA HSG AUTH GTD R PHIHSG 03/28 FIXED 5	PHILADELPHIA.PA.HSG.AUTH.GTD.R.PHIHSG.03.28.FIXED.5	0.13%
NORTH CAROLINA ST MED CARE COM NCSMED 11/40 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.40.FIXED.5	0.13%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.54.FIXED.5.75	0.13%
BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR	BOERNE.TX.INDEP.SCH.DIST.BOESCD.02.53.ADJUSTABLE.VAR	0.13%
MET SAINT LOUIS MO SWR DIST WS METUTL 05/38 FIXED 5	MET.SAINT.LOUIS.MO.SWR.DIST.WS.METUTL.05.38.FIXED.5	0.13%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.06.40.FIXED.5	0.13%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.36.FIXED.5	0.13%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.27.FIXED.5	0.13%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR	0.13%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.33.FIXED.4	0.13%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5	DETROIT.MI.DOWNTOWN.DEV.AUTH.T.DETDEV.07.48.FIXED.5	0.13%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.31.FIXED.5.5	0.13%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49 ADJUSTABLE VAR	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.49.ADJUSTABLE.VAR	0.13%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.29.FIXED.5	0.13%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.13%
FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A	FREDDIE.MAC.MULTIFAMILY.VARIAB.FMMV.M068.A	0.13%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.36.FIXED.4	0.13%
DETROIT MI REGL CONVENTION FAC DRCFAC 10/36 FIXED 5	DETROIT.MI.REGL.CONVENTION.FAC.DRCFAC.10.36.FIXED.5	0.13%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41 FIXED 2.25	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.07.41.FIXED.2.25	0.12%
PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.35.FIXED.5	0.12%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/31 FIXED 5.5	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.31.FIXED.5.5	0.12%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.60.FIXED.OID.5	0.12%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.41.FIXED.6	0.12%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75	IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.01.53.FIXED.5.75	0.12%
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40 FIXED 5	JOLIET.IL.WTRWKS...SEWAGE.REVE.JOLUTL.01.40.FIXED.5	0.12%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5	0.12%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.30.FIXED.4	0.12%
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37 FIXED 5	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.12.37.FIXED.5	0.12%
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/40 FIXED 2.35	LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.12.40.FIXED.2.35	0.12%
HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5	HUTTO.TX.INDEP.SCH.DIST.HTOSCD.08.36.FIXED.5	0.12%
PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.AFFORDABLE.PUBHSG.12.40.ADJUSTABLE.VAR	0.12%
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28 FIXED 5	KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.28.FIXED.5	0.12%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR	ORLANDO.FL.UTILITIES.COMMISSIO.ORLUTL.10.46.ADJUSTABLE.VAR	0.11%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.37.FIXED.5	0.11%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.35.FIXED.5	0.11%
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 3.5	TEMPE.AZ.INDL.DEV.AUTH.REVENUE.TEMDEV.12.30.FIXED.3.5	0.11%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.40.FIXED.5	0.11%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5	GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.31.FIXED.5	0.11%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.41.FIXED.3	0.11%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65 ADJUSTABLE VAR	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.02.65.ADJUSTABLE.VAR	0.11%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.35.FIXED.5	0.11%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.POLL.CONTRO.PUBPOL.10.46.ADJUSTABLE.VAR	0.11%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.35.FIXED.5	0.11%
MASSACHUSETTS ST MAS 06/56 FIXED 5.25	MASSACHUSETTS.ST.MAS.06.56.FIXED.5.25	0.11%
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/29 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.29.FIXED.5	0.11%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.30.ADJUSTABLE.VAR	0.11%
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5	INDIANA.ST.MUNI.PWR.AGY.INSPWR.01.34.FIXED.5	0.11%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.39.FIXED.5	0.11%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.55.FIXED.6	0.11%
NEW YORK CITY NY HLTH HOSP C NYCMED 02/37 FIXED 5	NEW.YORK.CITY.NY.HLTH...HOSP.C.NYCMED.02.37.FIXED.5	0.11%
ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35 FIXED 5	ALBANY.NY.CAPITAL.RESOURCE.COR.ALBRES.05.35.FIXED.5	0.11%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR	0.11%
DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34 FIXED 5	DANVILLE.IN.MULTI.SCH.BLDG.COR.DANEDU.01.34.FIXED.5	0.11%
NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 5	NASH.HLTH.CARE.SYS.NC.HLTH.CAR.NASMED.02.32.FIXED.5	0.11%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5	SAINT.LOUIS.MO.ARPT.REVENUE.STLAPT.07.37.FIXED.5	0.11%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.38.FIXED.5	0.11%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/36 FIXED 5	PHILADELPHIA.PA.WTR...WSTWTR.R.PHIUTL.09.36.FIXED.5	0.11%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/40 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.08.40.FIXED.5	0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPBBK.01.43.FIXED.5	0.1%
NEW ORLEANS LA NEW 12/29 FIXED 5	NEW.ORLEANS.LA.NEW.12.29.FIXED.5	0.1%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/35 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.11.35.FIXED.5	0.1%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.28.FIXED.5	0.1%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR	0.1%
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36 FIXED 5	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.12.36.FIXED.5	0.1%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.32.FIXED.5	0.1%
SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.38.FIXED.4	0.1%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.55.FIXED.5.5	0.1%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50 ADJUSTABLE VAR	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.01.50.ADJUSTABLE.VAR	0.1%
LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0	LEANDER.TX.INDEP.SCH.DIST.LDRSCD.08.27.ZEROCPNOID.0	0.1%
CONNECTICUT ST CTS 06/38 FIXED 3	CONNECTICUT.ST.CTS.06.38.FIXED.3	0.1%
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.30.FIXED.5	0.1%
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29 FIXED 5	UNIV.OF.COLORADO.CO.HOSP.AUTHR.UCOMED.11.29.FIXED.5	0.1%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37 FIXED 5	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.05.37.FIXED.5	0.1%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5.25	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.50.FIXED.OID.5.25	0.1%
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47 FIXED 5	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.47.FIXED.5	0.1%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.53.FIXED.5.5	0.1%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.ZEROCPNOID.0	0.1%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.43.FIXED.5	0.1%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.41.FIXED.5	0.1%
ALBANY HOSPITAL FACILITY AUTHO ALBMED 11/29 FIXED 3.2	ALBANY.HOSPITAL.FACILITY.AUTHO.ALBMED.11.29.FIXED.3.2	0.1%
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75	ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.10.30.FIXED.3.75	0.09%
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35 FIXED 5	DANVILLE.IN.MULTI.SCH.BLDG.COR.DANEDU.07.35.FIXED.5	0.09%
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38 FIXED 5	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.12.38.FIXED.5	0.09%
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/28 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.28.FIXED.5	0.09%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED 5	UNIV.HOSPS...CLINICS.AUTH.WI.UNVMED.04.37.FIXED.5	0.09%
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38 FIXED 5	PROVIDENCE.RI.PUBLIC.BLDGS.AUT.PROFAC.09.38.FIXED.5	0.09%
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36 FIXED 5	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.06.36.FIXED.5	0.09%
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38 FIXED 5	RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.07.38.FIXED.5	0.09%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR	0.09%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59 FIXED 5.75	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.59.FIXED.5.75	0.09%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5.25	0.09%
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR	MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.10.49.ADJUSTABLE.VAR	0.09%
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5	BASELINE.MET.DIST..1.CO.SPL.RE.BSLGEN.12.32.FIXED.5	0.09%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.31.FIXED.5	0.09%
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.10.37.FIXED.5	0.09%
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31 FIXED 4.05	AZ.INDL.DEV.AUTH.SF.MTGE.REVEN.AZSDEV.10.31.FIXED.4.05	0.09%
PAWTUCKET RI PAW 11/41 FIXED 5	PAWTUCKET.RI.PAW.11.41.FIXED.5	0.09%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.06.32.FIXED.5	0.09%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25	0.09%
PALM BEACH CNTY FL HLTH FACS A PALMED 05/61 FIXED 5.625	PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.05.61.FIXED.5.625	0.09%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.10.30.FIXED.4.25	0.09%
NORTH CAROLINA ST MED CARE COM NCSMED 01/29 FIXED 3.9	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.29.FIXED.3.9	0.09%
SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28 FIXED 5	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLDEV.09.28.FIXED.5	0.09%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.39.FIXED.5	0.09%
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38 FIXED 3	MINNESOTA.ST.HGR.EDU.FACS.AUTH.MNSHGR.10.38.FIXED.3	0.09%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED 3.65	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.31.FIXED.3.65	0.08%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25	NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.01.56.FIXED.6.25	0.08%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/36 FIXED 5	UNIV.OF.CALIFORNIA.CA.RGTS.MED.UNVHGR.05.36.FIXED.5	0.08%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33 FIXED 3	NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.01.33.FIXED.3	0.08%
COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED 5.25	COATESVILLE.PA.AREA.SCH.DIST.COASCD.11.43.FIXED.5.25	0.08%
MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25	MICHIGAN.FIN.AUTH.ACT.MGFFAC.02.40.FIXED.5.25	0.08%
DENVER CO CITY CNTY MF HSG R DENMFH 06/29 FIXED 5	DENVER.CO.CITY...CNTY.MF.HSG.R.DENMFH.06.29.FIXED.5	0.08%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED 4	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.39.FIXED.4	0.08%
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37 FIXED 5	PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.37.FIXED.5	0.08%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 4	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.38.FIXED.4	0.08%
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375	VIRGINIA.BEACH.VA.DEV.AUTH.RSD.VBHDEV.09.29.FIXED.5.375	0.08%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.30.FIXED.5	0.08%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5	0.08%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 4	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.05.37.FIXED.4	0.08%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.01.29.FIXED.5	0.08%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.38.FIXED.5	0.08%
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125	SALT.LAKE.CNTY.UT.HOSP.REVENUE.SLKMED.02.33.FIXED.OID.5.125	0.08%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.31.FIXED.5	0.08%
ILLINOIS ST ILS 03/42 FIXED 5.5	ILLINOIS.ST.ILS.03.42.FIXED.5.5	0.08%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.01.28.FIXED.5	0.08%
SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.30.FIXED.5	0.08%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.01.30.FIXED.5	0.08%
IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5	IOWA.ST.FIN.AUTH.REVENUE.IASGEN.02.27.FIXED.5	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.34.FIXED.5	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.38.FIXED.5	0.07%
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52 FIXED 3.75	NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.07.52.FIXED.3.75	0.07%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5	CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.37.FIXED.5	0.07%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED 2.7	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.47.FIXED.2.7	0.07%
MET GOVT NASHVILLE DAVIDSON METEDU 05/35 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSON.METEDU.05.35.FIXED.5	0.07%
CLARKSTON MI CMNTY SCHS CKSSCD 05/37 FIXED 5	CLARKSTON.MI.CMNTY.SCHS.CKSSCD.05.37.FIXED.5	0.07%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.34.FIXED.5	0.07%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.33.FIXED.5	0.07%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.66.ZEROCPNOID.0	0.07%
PAWTUCKET RI PAW 11/40 FIXED 5	PAWTUCKET.RI.PAW.11.40.FIXED.5	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.55.FIXED.OID.5	0.07%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.37.FIXED.5.25	0.07%
PAWTUCKET RI PAW 11/42 FIXED 5	PAWTUCKET.RI.PAW.11.42.FIXED.5	0.07%
NEW YORK NY NYC 04/36 FIXED 5	NEW.YORK.NY.NYC.04.36.FIXED.5	0.07%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.32.FIXED.5	0.07%
NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 3.4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.29.FIXED.3.4	0.07%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25	GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.38.FIXED.5.25	0.07%
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42 FIXED 5	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPBBK.01.42.FIXED.5	0.07%
DALLAS TX DAL 02/28 FIXED 5	DALLAS.TX.DAL.02.28.FIXED.5	0.07%
S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5	S.W.TX.INDEP.SCH.DIST.SWXSCD.02.36.FIXED.5	0.07%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.5	0.07%
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53 ADJUSTABLE VAR	MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.06.53.ADJUSTABLE.VAR	0.07%
WISCONSIN ST WIS 05/31 FIXED 5	WISCONSIN.ST.WIS.05.31.FIXED.5	0.07%
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5	MUNI.ELEC.AUTH.OF.GA.MELPWR.07.52.FIXED.5	0.07%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.40.FIXED.5	0.07%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30 FIXED 5	REGL.CO.TRANSPRTN.DIST.PRIV.AC.REGTRN.01.30.FIXED.5	0.07%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.38.FIXED.5	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.37.FIXED.5	0.07%
NEW YORK CITY NY HLTH HOSP C NYCMED 02/36 FIXED 5	NEW.YORK.CITY.NY.HLTH...HOSP.C.NYCMED.02.36.FIXED.5	0.07%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.36.FIXED.4	0.07%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.03.49.FIXED.5	0.07%
MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.32.FIXED.5.05	0.07%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 4	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.34.FIXED.4	0.07%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.12.39.FIXED.5	0.07%
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.28.FIXED.5	0.07%
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34 FIXED 4	TEXAS.ST.PUBLIC.FIN.AUTH.LEASE.TXSGEN.02.34.FIXED.4	0.07%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.37.FIXED.5	0.07%
NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.54.FIXED.5.5	0.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.53.ADJUSTABLE.VAR	0.06%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.01.31.FIXED.5	0.06%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/27 FIXED 3	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.27.FIXED.3	0.06%
WISCONSIN ST WIS 05/30 FIXED 5	WISCONSIN.ST.WIS.05.30.FIXED.5	0.06%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5	PARK.CREEK.MET.DIST.CO.LIMITED.PKCGEN.12.32.FIXED.5	0.06%
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5	CAPITAL.TRUST.AUTH.FL.EDUCTNL.CTSEDU.07.45.FIXED.OID.5	0.06%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.41.FIXED.4	0.06%
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25	SAVANNAH.GEORGIA.CONVENTION.CT.SGCFAC.06.41.FIXED.5.25	0.06%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.31.FIXED.5	0.06%
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FINGA.PASTRN.01.38.FIXED.5	0.06%
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25	SAVANNAH.GEORGIA.CONVENTION.CT.SGCFAC.06.42.FIXED.5.25	0.06%
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34 FIXED 5	DANVILLE.IN.MULTI.SCH.BLDG.COR.DANEDU.07.34.FIXED.5	0.06%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.49.FIXED.5	0.06%
MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.31.FIXED.5.05	0.06%
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375	DOYLESTOWN.PA.HOSP.AUTH.DOYMED.07.39.FIXED.5.375	0.06%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33 FIXED 5	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.33.FIXED.5	0.06%
LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR	LINCOLN.CNTY.OR.SCH.DIST.LCNSCD.06.35.INTERAPREC.VAR	0.06%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39 FIXED 4	REGL.CO.TRANSPRTN.DIST.PRIV.AC.REGTRN.07.39.FIXED.4	0.06%
FONTANA CA SPL TAX FONGEN 09/41 FIXED 4	FONTANA.CA.SPL.TAX.FONGEN.09.41.FIXED.4	0.06%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.55.FIXED.4.8	0.06%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46 FIXED 5	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.11.46.FIXED.5	0.06%
ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27 FIXED 5	ILLINOIS.FIN.AUTH.LEASE.REVENU.ILSGEN.10.27.FIXED.5	0.06%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.10.44.FIXED.5	0.06%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.35.FIXED.5	0.06%
FONTANA CA SPL TAX FONGEN 09/51 FIXED 4	FONTANA.CA.SPL.TAX.FONGEN.09.51.FIXED.4	0.06%
HARRIS CNTY TX INDL DEV CORP HARTRN 11/50 ADJUSTABLE VAR	HARRIS.CNTY.TX.INDL.DEV.CORP.HARTRN.11.50.ADJUSTABLE.VAR	0.06%
MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75	MIDDLETON.CDD.FL.SPL.ASMNT.REV.MDDGEN.05.55.FIXED.4.75	0.06%
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPBBK.01.41.FIXED.5	0.06%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5	0.06%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.36.FIXED.5	0.06%
FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34 FIXED 5	FORT.BEND.CNTY.TX.TOLL.ROAD.RE.FORTRN.03.34.FIXED.5	0.06%
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/39 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.REVENU.FULDEV.06.39.FIXED.5	0.06%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.35.FIXED.5	0.06%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.53.ADJUSTABLE.VAR	0.06%
MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR	MIDA.CORMONT.PUBLIC.INFRASTRUC.MCRDEV.06.55.INT.APROID.VAR	0.06%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/39 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.08.39.FIXED.5	0.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.31.FIXED.5	0.06%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27 FIXED 0.95	NEW.YORK.ST.LIBERTY.DEV.CORP.L.NYCDEV.11.27.FIXED.0.95	0.06%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32 FIXED 6	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.32.FIXED.6	0.05%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30 FIXED 3.45	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.30.FIXED.3.45	0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/32 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.32.FIXED.5	0.05%
PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125	PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.05.46.FIXED.OID.5.125	0.05%
FONTANA CA SPL TAX FONGEN 09/46 FIXED 4	FONTANA.CA.SPL.TAX.FONGEN.09.46.FIXED.4	0.05%
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30 FIXED 5	HIDALGO.CNTY.TX.REGL.MOBILITY.HMATRN.12.30.FIXED.5	0.05%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33 FIXED 6	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.33.FIXED.6	0.05%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29 FIXED 5	REGL.CO.TRANSPRTN.DIST.PRIV.AC.REGTRN.07.29.FIXED.5	0.05%
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 ZEROCPNOID 0	RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.55.ZEROCPNOID.0	0.05%
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5.25	CHICAGO.IL.BRD.OF.EDU.DEDICATE.CHIEDU.04.35.FIXED.5.25	0.05%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27 FIXED 5	RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.27.FIXED.5	0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/29 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.29.FIXED.5	0.05%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38 FIXED 5.5	CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.38.FIXED.5.5	0.05%
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/30 FIXED 5	BASELINE.MET.DIST..1.CO.SPL.RE.BSLGEN.12.30.FIXED.5	0.05%
NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.38.FIXED.5	0.05%
ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45 FIXED 4	ESCAMBIA.CNTY.FL.HLTH.FACS.AUT.ESCMED.08.45.FIXED.4	0.05%
INDIANA ST SECONDARY MARKET FO INSSTD 06/34 FIXED 5	INDIANA.ST.SECONDARY.MARKET.FO.INSSTD.06.34.FIXED.5	0.05%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.12.44.FIXED.5	0.05%
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/38 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.REVENU.FULDEV.06.38.FIXED.5	0.05%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.75	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.53.FIXED.5.75	0.05%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.36.FIXED.5	0.05%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.37.FIXED.5	0.05%
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.46.FIXED.OID.5	0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.57.FIXED.5	0.05%
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4	SAINT.JOHNS.CNTY.FL.INDL.DEV.A.STJMED.12.46.FIXED.4	0.05%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.02.27.FIXED.5	0.05%
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625	FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.45.FIXED.OID.6.625	0.05%
OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR	OHIO.ST.HOSP.REVENUE.OHSMED.01.52.ADJUSTABLE.VAR	0.05%
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5	PUBLIC.AUTH.FOR.COLORADO.ST.EN.PUBUTL.11.38.FIXED.OID.6.5	0.05%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.12.47.FIXED.5	0.05%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR	0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.44.FIXED.5	0.04%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55 FIXED 5.5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.55.FIXED.5.5	0.04%
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0	SAN.BERNARDINO.CA.CMNTY.CLG.DI.SBDHGR.08.46.ZEROCPNOID.0	0.04%
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5	SAVANNAH.GEORGIA.CONVENTION.CT.SGCFAC.06.40.FIXED.5	0.04%
NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.28.FIXED.4.25	0.04%
FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543	FRETE.2019.ML06.TRUST.FEDMFH.06.37.FIXED.2.543	0.04%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED 4	UNIV.HOSPS...CLINICS.AUTH.WI.UNVMED.04.35.FIXED.4	0.04%
PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.12.37.FIXED.5	0.04%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/41 ADJUSTABLE VAR	E.BATON.ROUGE.PARISH.LA.SWR.CO.EASUTL.02.41.ADJUSTABLE.VAR	0.04%
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61 FIXED OID 5.25	SAVANNAH.GEORGIA.CONVENTION.CT.SGCFAC.06.61.FIXED.OID.5.25	0.04%
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FINGA.PASTRN.01.40.FIXED.5	0.04%
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29 FIXED 5	POLK.CNTY.FL.INDL.DEV.AUTH.RET.PLKFAC.01.29.FIXED.5	0.04%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.01.36.FIXED.5	0.04%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.01.35.FIXED.5	0.04%
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/34 FIXED 5	CONNECTICUT.ST.HGR.EDU.SUPPLEM.CTSSTD.11.34.FIXED.5	0.04%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34 FIXED 6	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.34.FIXED.6	0.04%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.41.FIXED.OID.5	0.04%
MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.04.54.ADJUSTABLE.VAR	0.04%
RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5	RENO.NV.SALES.TAX.REVENUE.RENGEN.06.33.FIXED.5	0.04%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5	UNIV.HOSPS...CLINICS.AUTH.WI.UNVMED.04.38.FIXED.5	0.04%
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33 FIXED 4.25	AZ.INDL.DEV.AUTH.SF.MTGE.REVEN.AZSDEV.10.33.FIXED.4.25	0.04%
MAINE HLTH HGR EDUCTNL FACS MESMED 07/35 FIXED 4	MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.35.FIXED.4	0.04%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/36 FIXED 5	TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.36.FIXED.5	0.04%
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32 FIXED 4.15	AZ.INDL.DEV.AUTH.SF.MTGE.REVEN.AZSDEV.10.32.FIXED.4.15	0.04%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/38 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.08.38.FIXED.5	0.04%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.07.36.FIXED.5	0.04%
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54 FIXED 6	WYOMING.ST.CMNTY.DEV.AUTH.HSG.WYSHSG.12.54.FIXED.6	0.04%
LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4	LANCASTER.PA.INDL.DEV.AUTH.LANMED.07.56.FIXED.4	0.04%
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/40 FIXED 5	SHREVEPORT.LA.WTR...SWR.REVENU.SHRUTL.12.40.FIXED.5	0.03%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5	ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.41.FIXED.5	0.03%
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25	CHICAGO.IL.BRD.OF.EDU.DEDICATE.CHIEDU.04.36.FIXED.5.25	0.03%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5	ALLEN.CNTY.OH.HOSP.FACS.REVENU.ALLMED.12.29.FIXED.5	0.03%
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30 FIXED 5	SAINT.CLAIR.CNTY.IL.CMNTY.UNIT.SCCSCD.01.30.FIXED.5	0.03%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.07.35.FIXED.5	0.03%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.29.FIXED.5	0.03%
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44 FIXED 4	BROWARD.CNTY.FL.ARPT.SYS.REVEN.BROAPT.10.44.FIXED.4	0.03%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.31.FIXED.5	0.03%
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED 5	CHICAGO.IL.BRD.OF.EDU.DEDICATE.CHIEDU.04.33.FIXED.5	0.03%
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPBBK.01.40.FIXED.5	0.03%
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29 FIXED 5	SAINT.CLAIR.CNTY.IL.CMNTY.UNIT.SCCSCD.01.29.FIXED.5	0.03%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.33.FIXED.5	0.03%
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.37.FIXED.5	0.03%
NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5	NORTH.LAS.VEGAS.NV.LOCAL.IMPT.NORGEN.06.39.FIXED.4.5	0.03%
COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED 5.25	COATESVILLE.PA.AREA.SCH.DIST.COASCD.11.40.FIXED.5.25	0.03%
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29 FIXED 5	PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.29.FIXED.5	0.03%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.54.INT.APROID.VAR	0.03%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32 FIXED 5	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.32.FIXED.5	0.03%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5	MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.12.44.FIXED.5	0.03%
EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34 FIXED OID 3	EVANSVILLE.IN.MF.MTGE.REVENUE.EVAMFH.06.34.FIXED.OID.3	0.03%
LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR	LINCOLN.CNTY.OR.SCH.DIST.LCNSCD.06.36.INTERAPREC.VAR	0.03%
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 4	UPTOWN.DEV.AUTH.TX.INCR.CONTRA.UTWDEV.09.35.FIXED.4	0.03%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30 FIXED 5	MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.12.30.FIXED.5	0.03%
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42 FIXED 5	GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.42.FIXED.5	0.03%
BOERNE TX INDEP SCH DIST BOESCD 02/54 ADJUSTABLE VAR	BOERNE.TX.INDEP.SCH.DIST.BOESCD.02.54.ADJUSTABLE.VAR	0.03%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED 6	SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.05.54.FIXED.6	0.03%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31 FIXED 5	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.31.FIXED.5	0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.37.FIXED.5	0.03%
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65 FIXED 5.625	RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.07.65.FIXED.5.625	0.03%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED 4	UNIV.HOSPS...CLINICS.AUTH.WI.UNVMED.04.39.FIXED.4	0.03%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.37.FIXED.5	0.03%
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32 FIXED 4	UPTOWN.DEV.AUTH.TX.INCR.CONTRA.UTWDEV.09.32.FIXED.4	0.03%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5	MIAMI.DADE.CNTY.FL.SEAPORT.REV.MDCTRN.10.36.FIXED.5	0.03%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.36.FIXED.5	0.03%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5	NEW.ORLEANS.LA.AVIATION.BRD.NEWTRN.01.30.FIXED.5	0.03%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.34.FIXED.5	0.03%
NORTH CAROLINA ST MED CARE COM NCSMED 01/44 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.44.FIXED.5	0.03%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.33.FIXED.5	0.03%
MET GOVT NASHVILLE DAVIDSON METEDU 05/38 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSON.METEDU.05.38.FIXED.5	0.03%
CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45 FIXED 5	CALIFORNIA.ST.ENTERPRISE.DEV.A.CASHSG.08.45.FIXED.5	0.03%
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARMED.09.31.FIXED.5	0.03%
MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4	MARICOPA.CNTY.INDL.DEV.AUTH.EX.MARDEV.10.47.FIXED.4	0.03%
KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375	KING.CNTY.WA.HSG.AUTH.KINHSG.07.45.FIXED.OID.5.375	0.03%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32 ZEROCPNOID 0	SAN.JOAQUIN.HILLS.CA.TRANSPRTN.SJHTRN.01.32.ZEROCPNOID.0	0.03%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5	CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.10.27.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.35.FIXED.5	0.02%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.49.FIXED.4.25	0.02%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34 FIXED 4	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.05.34.FIXED.4	0.02%
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5	POLK.CNTY.FL.INDL.DEV.AUTH.RET.PLKFAC.01.55.FIXED.5	0.02%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4.5	SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.11.48.FIXED.4.5	0.02%
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.40.FIXED.4	0.02%
AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29 FIXED 5	AUSTIN.BERGSTROM.LANDHOST.ENTE.AUSAPT.10.29.FIXED.5	0.02%
DENVER CO CONVENTION CENTER HO DENFAC 12/31 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.31.FIXED.5	0.02%
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30 FIXED 5	NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.03.30.FIXED.5	0.02%
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125	LEE.CNTY.FL.INDL.DEV.AUTH.HLTH.LEEMED.11.29.FIXED.4.125	0.02%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5	NEW.ORLEANS.LA.AVIATION.BRD.NEWTRN.01.29.FIXED.5	0.02%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.50.FIXED.4	0.02%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.45.FIXED.5	0.02%
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31 FIXED 2.55	VLG.FL.CDD..13.SPL.ASSMNT.REVE.VILDEV.05.31.FIXED.2.55	0.02%
KENDALL KANE WILL CNTYS IL C KENSCD 02/27 ZEROCPNOID 0	KENDALL.KANE...WILL.CNTYS.IL.C.KENSCD.02.27.ZEROCPNOID.0	0.02%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.42.FIXED.4.25	0.02%
NORTH CAROLINA ST MED CARE COM NCSMED 01/39 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.39.FIXED.5	0.02%
WISCONSIN ST WIS 05/32 FIXED 5	WISCONSIN.ST.WIS.05.32.FIXED.5	0.02%
ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4	ARMSTRONG.PA.SCH.DIST.ARMSCD.03.35.FIXED.4	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.32.FIXED.5	0.02%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.49.FIXED.4.25	0.02%
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5	ATLANTIC.BEACH.FL.HLTH.CARE.FA.ATLMED.11.43.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.33.FIXED.5	0.02%
FRESNO CA UNIF SCH DIST FRESCD 08/32 ZEROCPNOID 0	FRESNO.CA.UNIF.SCH.DIST.FRESCD.08.32.ZEROCPNOID.0	0.02%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 ZEROCPNOID 0	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.38.ZEROCPNOID.0	0.01%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 5	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.27.FIXED.5	0.01%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5	MASSACHUSETTS.ST.EDUCTNL.FING.MASEDU.07.27.FIXED.5	0.01%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5	SAINT.LOUIS.MO.ARPT.REVENUE.STLAPT.07.39.FIXED.5	0.01%
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.26.ZEROCPNOID.0	0.01%
PENNSYLVANIA ST ECON DEV FING PASMED 05/38 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.38.FIXED.5	0.01%
WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0	WISCONSIN.CENTER.DIST.WI.TAX.R.WISGEN.12.29.ZEROCPNOID.0	0.01%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41 FIXED 5.25	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.41.FIXED.5.25	0.01%
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 5	CONNECTICUT.ST.HGR.EDU.SUPPLEM.CTSSTD.11.36.FIXED.5	0.01%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32 FIXED 5	REGL.CO.TRANSPRTN.DIST.PRIV.AC.REGTRN.07.32.FIXED.5	0.01%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.46.FIXED.5	0.01%
BRIDGEPORT CT BRI 07/34 FIXED 5	BRIDGEPORT.CT.BRI.07.34.FIXED.5	0.01%
CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30 FIXED 5	CLEVELAND.OH.PUBLIC.PWR.SYS.RE.CLEPWR.11.30.FIXED.5	0.01%
BOLINGBROOK IL BOL 01/28 FIXED 5	BOLINGBROOK.IL.BOL.01.28.FIXED.5	0.01%
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED 5	ROMOLAND.CA.SCH.DIST.SPL.TAX.ROMMEL.09.43.FIXED.5	0.01%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.34.FIXED.5	0.01%
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34 FIXED 4	DALLAS.TX.HOTEL.OCCUPANCY.TAX.DALGEN.08.34.FIXED.4	0.01%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46 FIXED 5	MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.12.46.FIXED.5	0.01%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.38.FIXED.4	0.01%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5.5	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.30.FIXED.5.5	0.01%
WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34 ZEROCPNOID 0	WASHINGTON.CLACKAMAS...YAMHILL.WASSCD.06.34.ZEROCPNOID.0	0.01%
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38 ZEROCPNOID 0	MULTNOMAH.CLACKAMAS.CNTYS.OR.S.MULSCD.06.38.ZEROCPNOID.0	0.01%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35 ZEROCPNOID 0	SAN.JOAQUIN.HILLS.CA.TRANSPRTN.SJHTRN.01.35.ZEROCPNOID.0	0.01%
SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38 FIXED 5	SALEM.OR.HOSP.FAC.AUTH.REVENUE.SALMED.05.38.FIXED.5	0.01%
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49 FIXED 4	TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.01.49.FIXED.4	0%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.49.FIXED.4	0%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.34.FIXED.5	0%
OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49 FIXED 4.5	OREGON.ST.HSG...CMNTY.SVCS.DEP.ORSHSG.01.49.FIXED.4.5	0%
MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0	MARION.CNTY.OR.SCH.DIST..15.NO.MARSCD.06.37.ZEROCPNOID.0	0%
OREGON ST ORS 12/48 FIXED 4	OREGON.ST.ORS.12.48.FIXED.4	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Hartford Municipal Opportunities ETF (HMOP) ETF share price today?

Hartford Municipal Opportunities ETF (HMOP) share price today is $39.1.

Can Indians buy Hartford Municipal Opportunities ETF shares?

Yes, Indians can buy shares of Hartford Municipal Opportunities ETF (HMOP) on Vested. To buy HMOP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hartford Municipal Opportunities ETF be purchased?

Yes, you can purchase fractional shares of Hartford Municipal Opportunities ETF (HMOP) on Vested. You can start investing in Hartford Municipal Opportunities ETF (HMOP) with a minimum investment of $1.

How to invest in Hartford Municipal Opportunities ETF shares from India?

Click on Sign Up or Invest in HMOP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hartford Municipal Opportunities ETF shares

What is Hartford Municipal Opportunities ETF's 52-week high and low ETF share price?

The 52-week high price of Hartford Municipal Opportunities ETF (HMOP) is $39.38. The 52-week low price of Hartford Municipal Opportunities ETF (HMOP) is $36.61.

What is Hartford Municipal Opportunities ETF's ticker or symbol?

The stock symbol (or ticker) of Hartford Municipal Opportunities ETF is HMOP.

Can I set up automatic investments (SIP) in Hartford Municipal Opportunities ETF shares?

Yes, you can setup SIP in Hartford Municipal Opportunities ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HMOP tickr page and set up your recurring investment

What is the historical performance of Hartford Municipal Opportunities ETF ETF?

Here is the historical performance of HMOP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Municipal Opportunities ETF on Vested.