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J.p. morgan exchange-traded fund trust share price

JMST

PCQ

$50.93

+$0.01

(0.02%)

Provider: JPMorgan Category: Muni National Short

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.

0.18%

Volume

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

1.44M

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).

2.65%

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.

0.08

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).

$49.45 L

$50.95 H

$50.93

About j.p. morgan exchange-traded fund trust, etf

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, Assets means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper. more

Provider: JPMorganCategory: Muni National Short

Returns

Time Frame	JMST	S&P500
1-Week Return	-	0.01%
1-Month Return	-	3.54%
3-Month Return	0.04%	10.58%
6-Month Return	-0.2%	8.03%
1-Year Return	0.09%	20.06%
3-Year Return	0.81%	70.98%
5-Year Return	-0.25%	71.89%
10-Year Return	1.76%	252.66%

Time Frame	JMST	S&P500
1-Week Return	0.00%	0.52%
1-Month Return	0.00%	52.69%
3-Month Return	0.16%	50.36%
6-Month Return	-0.41%	16.96%
1-Year Return	0.09%	20.06%
3-Year Return	0.27%	19.58%
5-Year Return	-0.05%	11.44%
10-Year Return	0.17%	13.43%

Largest holdings

Stock name	Ticker	Weight
JPMI TAX FREE MMKTF IM	JPMI.TAX.FREE.MMKTF.IM	6.43%
UNITED STATES ZERO 08/26	UNITED.STATES.ZERO.08.26	2.01%
NEW YORK N Y VAR 06/45	NEW.YORK.N.Y.VAR.06.45	0.91%
WASHINGTON ST 5% 07/29	WASHINGTON.ST.5..07.29	0.8%
ALASKA HSG FIN VAR 12/41	ALASKA.HSG.FIN.VAR.12.41	0.76%
MINNESOTA ST GEN 5% 08/27	MINNESOTA.ST.GEN.5..08.27	0.7%
HEMPSTEAD N Y UN 4% 07/27	HEMPSTEAD.N.Y.UN.4..07.27	0.67%
NEW HARTFORD N Y 4% 06/27	NEW.HARTFORD.N.Y.4..06.27	0.64%
NEW WINDSOR N Y 4% 06/27	NEW.WINDSOR.N.Y.4..06.27	0.64%
WOODBRIDGE TWP N 4% 10/26	WOODBRIDGE.TWP.N.4..10.26	0.63%
MARYLAND ST VAR 07/55	MARYLAND.ST.VAR.07.55	0.63%
NEWBURGH N Y 4% 06/27	NEWBURGH.N.Y.4..06.27	0.62%
LONGMEADOW MASS 4% 06/27	LONGMEADOW.MASS.4..06.27	0.62%
BERGEN CNTY N J 4% 05/27	BERGEN.CNTY.N.J.4..05.27	0.6%
TARRANT CNTY VAR 11/47	TARRANT.CNTY.VAR.11.47	0.6%
DISTRICT VAR 06/51	DISTRICT.VAR.06.51	0.6%
HAMILTON CNTY 5% 12/26	HAMILTON.CNTY.5..12.26	0.59%
NEW YORK N Y VAR 05/47	NEW.YORK.N.Y.VAR.05.47	0.56%
NEW YORK N Y VAR 08/44	NEW.YORK.N.Y.VAR.08.44	0.56%
$HOUSTON.TEX.VAR.05.34-img$ HOUSTON TEX VAR 05/34	HOUSTON.TEX.VAR.05.34	0.56%
MASSACHUSETTS VAR 03/48	MASSACHUSETTS.VAR.03.48	0.56%
PENNSYLVANIA ST VAR 12/39	PENNSYLVANIA.ST.VAR.12.39	0.53%
BRISTOL CONN GEN 4% 11/26	BRISTOL.CONN.GEN.4..11.26	0.53%
HAMILTON TWP 4% 10/26	HAMILTON.TWP.4..10.26	0.52%
PARSIPPANY-TROY 4% 10/26	PARSIPPANY.TROY.4..10.26	0.51%
JERSEY CITY N J 4% 04/27	JERSEY.CITY.N.J.4..04.27	0.51%
LIVINGSTON TWP N 4% 12/26	LIVINGSTON.TWP.N.4..12.26	0.5%
ST LUCIE CNTY VAR 09/28	ST.LUCIE.CNTY.VAR.09.28	0.5%
HUDSON CITY OHIO 4% 12/26	HUDSON.CITY.OHIO.4..12.26	0.5%
NEW YORK N Y VAR 06/46	NEW.YORK.N.Y.VAR.06.46	0.49%
CONNECTICUT ST 5% 07/29	CONNECTICUT.ST.5..07.29	0.48%
LOUISIANA ST VAR 05/43	LOUISIANA.ST.VAR.05.43	0.47%
CALIFORNIA MUN VAR 03/56	CALIFORNIA.MUN.VAR.03.56	0.47%
CARTERET N J BD 4% 05/27	CARTERET.N.J.BD.4..05.27	0.47%
$SAN.ANTONIO.TEX.VAR.05.54-img$ SAN ANTONIO TEX VAR 05/54	SAN.ANTONIO.TEX.VAR.05.54	0.47%
NORTH BRUNSWICK 4% 07/27	NORTH.BRUNSWICK.4..07.27	0.47%
MICHIGAN ST VAR 04/58	MICHIGAN.ST.VAR.04.58	0.46%
SCHOOL 4% 12/26	SCHOOL.4..12.26	0.46%
COLORADO VAR 11/28	COLORADO.VAR.11.28	0.45%
ALBANY N Y BD 4% 03/27	ALBANY.N.Y.BD.4..03.27	0.45%
TEANECK TWP N J 4% 12/26	TEANECK.TWP.N.J.4..12.26	0.44%
CLARK CNTY NEV 5% 06/27	CLARK.CNTY.NEV.5..06.27	0.44%
SPARTANBURG CNTY 4% 10/26	SPARTANBURG.CNTY.4..10.26	0.44%
BRISTOL-WARREN R 4% 06/27	BRISTOL.WARREN.R.4..06.27	0.42%
CHERRY HILL TWP 4% 11/26	CHERRY.HILL.TWP.4..11.26	0.42%
RIB FLOATER TR FLT 03/58	RIB.FLOATER.TR.FLT.03.58	0.42%
DELAWARE VALLEY VAR 09/59	DELAWARE.VALLEY.VAR.09.59	0.42%
VALDEZ ALASKA VAR 05/31	VALDEZ.ALASKA.VAR.05.31	0.42%
PEABODY MASS GEN 4% 07/27	PEABODY.MASS.GEN.4..07.27	0.42%
2026 LN HLDG-1 FLT 10/27	2026.LN.HLDG.1.FLT.10.27	0.41%
CALIFORNIA FLT 08/72	CALIFORNIA.FLT.08.72	0.4%
COLORADO HEALTH VAR 05/64	COLORADO.HEALTH.VAR.05.64	0.39%
JERSEY CITY N J 4% 10/26	JERSEY.CITY.N.J.4..10.26	0.37%
EDISON TWP N J 4% 11/26	EDISON.TWP.N.J.4..11.26	0.36%
ENLARGED TROY 4% 06/27	ENLARGED.TROY.4..06.27	0.36%
WEST WINDSOR TWP 4% 10/26	WEST.WINDSOR.TWP.4..10.26	0.36%
BLACK BELT FLT 07/52	BLACK.BELT.FLT.07.52	0.36%
TARRANT REGL WTR 5% 03/29	TARRANT.REGL.WTR.5..03.29	0.35%
UNIVERSITY COLO VAR 11/39	UNIVERSITY.COLO.VAR.11.39	0.35%
JACKSONVILLE VAR 08/36	JACKSONVILLE.VAR.08.36	0.35%
COLORADO HEALTH VAR 05/64	COLORADO.HEALTH.VAR.05.64	0.35%
BLACK BELT 5% 12/31	BLACK.BELT.5..12.31	0.35%
SEA ISLE CITY N 4% 10/26	SEA.ISLE.CITY.N.4..10.26	0.35%
CONNECTICUT ST VAR 11/51	CONNECTICUT.ST.VAR.11.51	0.35%
CONNECTICUT ST 5% 08/27	CONNECTICUT.ST.5..08.27	0.34%
BURLINGTON CNTY 4% 12/26	BURLINGTON.CNTY.4..12.26	0.32%
TEXAS MUN GAS VAR 01/54	TEXAS.MUN.GAS.VAR.01.54	0.32%
PEFA INC IOWA VAR 09/49	PEFA.INC.IOWA.VAR.09.49	0.31%
SOUTHBRIDGE MASS 4% 05/27	SOUTHBRIDGE.MASS.4..05.27	0.31%
CONNECTICUT ST VAR 07/60	CONNECTICUT.ST.VAR.07.60	0.31%
PEMBROKE N Y 3.75% 12/26	PEMBROKE.N.Y.3.75..12.26	0.31%
ROCHESTER MINN VAR 11/38	ROCHESTER.MINN.VAR.11.38	0.31%
NEW YORK ST HSG VAR 11/36	NEW.YORK.ST.HSG.VAR.11.36	0.31%
MISSOURI ST HWYS 5% 05/28	MISSOURI.ST.HWYS.5..05.28	0.31%
PISCATAWAY TWP N 4% 10/26	PISCATAWAY.TWP.N.4..10.26	0.31%
IOWA FIN AUTH VAR 12/51	IOWA.FIN.AUTH.VAR.12.51	0.3%
OHIO ST MAJOR 5% 12/28	OHIO.ST.MAJOR.5..12.28	0.3%
TARRANT CNTY VAR 11/64	TARRANT.CNTY.VAR.11.64	0.3%
WINCHESTER VA VAR 01/54	WINCHESTER.VA.VAR.01.54	0.29%
WEST VIRGINIA VAR 11/65	WEST.VIRGINIA.VAR.11.65	0.29%
AUSABLE VY CENT 4% 07/27	AUSABLE.VY.CENT.4..07.27	0.29%
NEW YORK N Y VAR 02/31	NEW.YORK.N.Y.VAR.02.31	0.29%
DEPEW N Y UN 4% 10/26	DEPEW.N.Y.UN.4..10.26	0.28%
BROADALBIN-PERTH 4% 06/27	BROADALBIN.PERTH.4..06.27	0.28%
METROPOLITAN VAR 10/39	METROPOLITAN.VAR.10.39	0.28%
GOUVERNEUR N 4.25% 07/26	GOUVERNEUR.N.4.25..07.26	0.28%
MISSISSIPPI VAR 12/30	MISSISSIPPI.VAR.12.30	0.28%
HILLSBOROUGH VAR 11/54	HILLSBOROUGH.VAR.11.54	0.28%
ILLINOIS ST GO 5% 11/26	ILLINOIS.ST.GO.5..11.26	0.28%
METUCHEN N J BD 4% 07/27	METUCHEN.N.J.BD.4..07.27	0.28%
NORTH KINGSTOWN 4% 06/27	NORTH.KINGSTOWN.4..06.27	0.28%
MARYLAND ST VAR 07/55	MARYLAND.ST.VAR.07.55	0.27%
PEEKSKILL N Y 4% 06/27	PEEKSKILL.N.Y.4..06.27	0.27%
PENNSYLVANIA ST 5% 08/28	PENNSYLVANIA.ST.5..08.28	0.27%
MISSOURI ST VAR 05/52	MISSOURI.ST.VAR.05.52	0.26%
JAMESTOWN N Y 4% 07/27	JAMESTOWN.N.Y.4..07.27	0.26%
WEST JEFFERSON VAR 12/38	WEST.JEFFERSON.VAR.12.38	0.25%
ASBURY PARK N J 4% 01/27	ASBURY.PARK.N.J.4..01.27	0.25%
NATIONAL FIN VAR 10/33	NATIONAL.FIN.VAR.10.33	0.25%
MOORESTOWN TWP N 4% 05/27	MOORESTOWN.TWP.N.4..05.27	0.25%
NEBRASKA PUB PWR 5% 07/28	NEBRASKA.PUB.PWR.5..07.28	0.25%
ALLEN CNTY OHIO VAR 11/50	ALLEN.CNTY.OHIO.VAR.11.50	0.25%
JAMESTOWN N Y 4% 07/27	JAMESTOWN.N.Y.4..07.27	0.25%
WOODRIDGE BORO N 4% 05/27	WOODRIDGE.BORO.N.4..05.27	0.25%
CASH	CASH	0.25%
JACKSONVILLE VAR 08/36	JACKSONVILLE.VAR.08.36	0.24%
MADISON CONN GEN 4% 12/26	MADISON.CONN.GEN.4..12.26	0.24%
PULASKI N Y CENT 4% 07/27	PULASKI.N.Y.CENT.4..07.27	0.24%
BERGEN CNTY N J 4% 10/26	BERGEN.CNTY.N.J.4..10.26	0.24%
EAST ORANGE N J 4% 10/26	EAST.ORANGE.N.J.4..10.26	0.24%
ATLANTA GA WTR & 5% 11/29	ATLANTA.GA.WTR...5..11.29	0.24%
LIBERTY N Y CENT 4% 06/27	LIBERTY.N.Y.CENT.4..06.27	0.23%
PHILADELPHIA PA VAR 10/30	PHILADELPHIA.PA.VAR.10.30	0.23%
JEFFERSON TWP N 4% 06/27	JEFFERSON.TWP.N.4..06.27	0.23%
METROPOLITAN 6.5% 10/41	METROPOLITAN.6.5..10.41	0.23%
SCHENECTADY N Y 4% 05/27	SCHENECTADY.N.Y.4..05.27	0.22%
$HARRIS.CNTY.TEX.5..11.28-img$ HARRIS CNTY TEX 5% 11/28	HARRIS.CNTY.TEX.5..11.28	0.22%
TARRANT REGL WTR 5% 03/28	TARRANT.REGL.WTR.5..03.28	0.22%
PHILADELPHIA PA 5% 09/27	PHILADELPHIA.PA.5..09.27	0.22%
NORTH CAROLINA VAR 07/49	NORTH.CAROLINA.VAR.07.49	0.22%
LOGAN TWP N J BD 4% 10/26	LOGAN.TWP.N.J.BD.4..10.26	0.22%
MINNESOTA ST GO 5% 08/27	MINNESOTA.ST.GO.5..08.27	0.21%
WASHINGTON ST 4% 07/27	WASHINGTON.ST.4..07.27	0.21%
MINNESOTA MUN FLT 12/52	MINNESOTA.MUN.FLT.12.52	0.21%
WINCHESTER VA VAR 01/54	WINCHESTER.VA.VAR.01.54	0.21%
OHIO ST HIGHER VAR 01/43	OHIO.ST.HIGHER.VAR.01.43	0.21%
CONNECTICUT ST 5% 08/26	CONNECTICUT.ST.5..08.26	0.21%
GREAT LAKES WTR 5% 07/28	GREAT.LAKES.WTR.5..07.28	0.21%
CONNECTICUT ST 5% 12/26	CONNECTICUT.ST.5..12.26	0.21%
RED CREEK N Y 4% 06/27	RED.CREEK.N.Y.4..06.27	0.2%
INDIANA MUN PWR VAR 01/42	INDIANA.MUN.PWR.VAR.01.42	0.2%
FAYETTEVILLE-MAN 4% 06/27	FAYETTEVILLE.MAN.4..06.27	0.2%
MICHIGAN ST 3.7% 04/30	MICHIGAN.ST.3.7..04.30	0.2%
FULTON N Y CITY 4% 06/27	FULTON.N.Y.CITY.4..06.27	0.2%
LYONS N Y CENT 4% 06/27	LYONS.N.Y.CENT.4..06.27	0.2%
UTICA N Y GEN 4% 01/27	UTICA.N.Y.GEN.4..01.27	0.2%
GEISINGER AUTH VAR 04/43	GEISINGER.AUTH.VAR.04.43	0.2%
OWEGO APALACHIN 4% 07/27	OWEGO.APALACHIN.4..07.27	0.2%
MONTVILLE TWP N 4% 11/26	MONTVILLE.TWP.N.4..11.26	0.19%
TEXAS ST VAR 06/45	TEXAS.ST.VAR.06.45	0.19%
GEORGETOWN MASS 4% 06/27	GEORGETOWN.MASS.4..06.27	0.18%
JERSEY CITY N J 5% 12/26	JERSEY.CITY.N.J.5..12.26	0.18%
UNIVERSITY MASS 5% 11/27	UNIVERSITY.MASS.5..11.27	0.18%
RICHMOND VA PUB 5% 01/28	RICHMOND.VA.PUB.5..01.28	0.18%
AMHERST N Y BD 4% 10/26	AMHERST.N.Y.BD.4..10.26	0.18%
MAPLE SHADE TWP 4% 11/26	MAPLE.SHADE.TWP.4..11.26	0.18%
BEACH HAVEN N J 4% 04/27	BEACH.HAVEN.N.J.4..04.27	0.18%
HARPURSVILLE N Y 4% 07/27	HARPURSVILLE.N.Y.4..07.27	0.18%
$COMAL.TEX.INDPT.5..02.28-img$ COMAL TEX INDPT 5% 02/28	COMAL.TEX.INDPT.5..02.28	0.18%
OKLAHOMA DEV VAR 08/31	OKLAHOMA.DEV.VAR.08.31	0.18%
OHIO ST GEN 5% 11/27	OHIO.ST.GEN.5..11.27	0.18%
MICHIGAN ST 3.625% 10/29	MICHIGAN.ST.3.625..10.29	0.18%
LOS ANGELES 5% 06/27	LOS.ANGELES.5..06.27	0.17%
OHIO ST GO BDS 5% 03/29	OHIO.ST.GO.BDS.5..03.29	0.17%
CONNECTICUT ST 5% 09/29	CONNECTICUT.ST.5..09.29	0.17%
INDIANA ST FIN 5% 10/28	INDIANA.ST.FIN.5..10.28	0.17%
SADDLE BROOK TWP 4% 05/27	SADDLE.BROOK.TWP.4..05.27	0.17%
ARLINGTON N Y 4% 06/27	ARLINGTON.N.Y.4..06.27	0.17%
LAFAYETTE N Y 4% 07/27	LAFAYETTE.N.Y.4..07.27	0.17%
MIAMI-DADE CNTY 5% 10/26	MIAMI.DADE.CNTY.5..10.26	0.17%
CANASTOTA N Y 4% 06/27	CANASTOTA.N.Y.4..06.27	0.17%
CYPRESS-FAIRBANK 5% 02/27	CYPRESS.FAIRBANK.5..02.27	0.16%
CYPRESS-FAIRBANK 5% 02/29	CYPRESS.FAIRBANK.5..02.29	0.16%
PORT AUTH N Y & 5% 09/26	PORT.AUTH.N.Y...5..09.26	0.16%
JEA FLA WTR & VAR 10/38	JEA.FLA.WTR...VAR.10.38	0.16%
NORTH MIDDLESEX 4% 10/26	NORTH.MIDDLESEX.4..10.26	0.16%
WILDWOOD N J GEN 4% 10/26	WILDWOOD.N.J.GEN.4..10.26	0.16%
MILFORD CONN GEN 4% 10/26	MILFORD.CONN.GEN.4..10.26	0.16%
OGDENSBURG N Y 4% 07/27	OGDENSBURG.N.Y.4..07.27	0.16%
ATTICA N Y CENT 4% 06/27	ATTICA.N.Y.CENT.4..06.27	0.15%
RBC MUN PRODS FLT 09/45	RBC.MUN.PRODS.FLT.09.45	0.15%
LAKEWOOD OHIO 4% 04/27	LAKEWOOD.OHIO.4..04.27	0.15%
WESTERN MASS 4% 04/27	WESTERN.MASS.4..04.27	0.15%
MIAMI-DADE CNTY 5% 10/28	MIAMI.DADE.CNTY.5..10.28	0.15%
DALLAS FORT 5% 11/30	DALLAS.FORT.5..11.30	0.15%
OKLAHOMA CNTY 4% 07/29	OKLAHOMA.CNTY.4..07.29	0.15%
OHIO ST MAJOR 5% 12/27	OHIO.ST.MAJOR.5..12.27	0.15%
ALLEGANY-LIMESTO 4% 06/27	ALLEGANY.LIMESTO.4..06.27	0.15%
HERKIMER N Y 4% 06/27	HERKIMER.N.Y.4..06.27	0.15%
PALMYRA 3.25% 06/27	PALMYRA.3.25..06.27	0.15%
$HARRIS.CNTY.TEX.VAR.07.54-img$ HARRIS CNTY TEX VAR 07/54	HARRIS.CNTY.TEX.VAR.07.54	0.15%
DELHI N Y 4.25% 07/26	DELHI.N.Y.4.25..07.26	0.15%
CHICAGO ILL ZERO 01/28	CHICAGO.ILL.ZERO.01.28	0.15%
PEMBERTON TWP N 4% 05/27	PEMBERTON.TWP.N.4..05.27	0.15%
MINNESOTA ST GEN 5% 08/27	MINNESOTA.ST.GEN.5..08.27	0.14%
WASHINGTON ST 5% 08/27	WASHINGTON.ST.5..08.27	0.14%
WESTFIELD N Y 4% 07/27	WESTFIELD.N.Y.4..07.27	0.14%
WASHINGTON ST VAR 08/49	WASHINGTON.ST.VAR.08.49	0.14%
CARLSTADT N J BD 4% 04/27	CARLSTADT.N.J.BD.4..04.27	0.14%
CONNECTICUT ST 5% 09/28	CONNECTICUT.ST.5..09.28	0.14%
MILWAUKEE WIS 5% 10/26	MILWAUKEE.WIS.5..10.26	0.14%
KANSAS ST DEV VAR 11/54	KANSAS.ST.DEV.VAR.11.54	0.14%
NEW YORK ST DORM 5% 03/31	NEW.YORK.ST.DORM.5..03.31	0.14%
CONNECTICUT ST 5% 08/30	CONNECTICUT.ST.5..08.30	0.14%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0.14%
ADDISON N Y CENT 4% 06/27	ADDISON.N.Y.CENT.4..06.27	0.14%
TEXAS ST VAR 06/42	TEXAS.ST.VAR.06.42	0.14%
$SAN.ANTONIO.TEX.5..02.27-img$ SAN ANTONIO TEX 5% 02/27	SAN.ANTONIO.TEX.5..02.27	0.13%
WASHINGTON ST 5% 07/27	WASHINGTON.ST.5..07.27	0.13%
ROME N Y CITY 4% 06/27	ROME.N.Y.CITY.4..06.27	0.13%
OKLAHOMA CITY 5% 06/29	OKLAHOMA.CITY.5..06.29	0.13%
FORT EDWARD N Y 4% 06/27	FORT.EDWARD.N.Y.4..06.27	0.13%
$TRAVIS.CNTY.TEX.5..03.28-img$ TRAVIS CNTY TEX 5% 03/28	TRAVIS.CNTY.TEX.5..03.28	0.13%
ROSELAND N J GEN 4% 06/27	ROSELAND.N.J.GEN.4..06.27	0.13%
DOVER N J BD 4% 07/27	DOVER.N.J.BD.4..07.27	0.13%
BRADFORD N Y 4% 06/27	BRADFORD.N.Y.4..06.27	0.13%
COUNTY SQUARE 5% 04/30	COUNTY.SQUARE.5..04.30	0.13%
KETTERING OHIO 5% 12/26	KETTERING.OHIO.5..12.26	0.13%
HUDSON CNTY N J 4% 06/27	HUDSON.CNTY.N.J.4..06.27	0.13%
$PLANO.TEX.INDPT.5..02.28-img$ PLANO TEX INDPT 5% 02/28	PLANO.TEX.INDPT.5..02.28	0.13%
WAYNE TWP N J 4% 10/26	WAYNE.TWP.N.J.4..10.26	0.13%
COTUIT MASS FIRE 4% 12/26	COTUIT.MASS.FIRE.4..12.26	0.13%
SOUTH RIVER N J 4% 12/26	SOUTH.RIVER.N.J.4..12.26	0.13%
CONNECTICUT ST 5% 07/28	CONNECTICUT.ST.5..07.28	0.13%
PHILADELPHIA PA 5% 12/58	PHILADELPHIA.PA.5..12.58	0.13%
TEXAS ST TRANSN 5% 10/28	TEXAS.ST.TRANSN.5..10.28	0.13%
HATFIELD MASS 4% 07/26	HATFIELD.MASS.4..07.26	0.12%
IRONDEQUOIT N Y 4% 12/26	IRONDEQUOIT.N.Y.4..12.26	0.12%
INDIANA ST FIN 5% 10/26	INDIANA.ST.FIN.5..10.26	0.12%
TULSA CNTY OKLA 5% 06/27	TULSA.CNTY.OKLA.5..06.27	0.12%
YORKTOWN HEIGHTS 4% 06/27	YORKTOWN.HEIGHTS.4..06.27	0.12%
MICHIGAN ST VAR 10/42	MICHIGAN.ST.VAR.10.42	0.12%
CONNECTICUT ST 5% 09/29	CONNECTICUT.ST.5..09.29	0.12%
HILLSIDE TWP N J 4% 12/26	HILLSIDE.TWP.N.J.4..12.26	0.12%
NEW YORK ST DORM 5% 10/29	NEW.YORK.ST.DORM.5..10.29	0.12%
UTAH ST BRD 5.5% 04/29	UTAH.ST.BRD.5.5..04.29	0.12%
HAMILTON OHIO 4% 12/26	HAMILTON.OHIO.4..12.26	0.12%
OLATHE KANS GO 5% 09/26	OLATHE.KANS.GO.5..09.26	0.12%
TEXAS ST VAR 06/43	TEXAS.ST.VAR.06.43	0.12%
SOUTHBOROUGH 3.5% 01/27	SOUTHBOROUGH.3.5..01.27	0.12%
MONTGOMERY CNTY 5% 03/28	MONTGOMERY.CNTY.5..03.28	0.12%
$FORT.WORTH.TEX.5..03.29-img$ FORT WORTH TEX 5% 03/29	FORT.WORTH.TEX.5..03.29	0.12%
BUILD NYC 5% 12/27	BUILD.NYC.5..12.27	0.12%
PORTVILLE N Y 4% 06/27	PORTVILLE.N.Y.4..06.27	0.12%
MIAMI-DADE CNTY 5% 10/27	MIAMI.DADE.CNTY.5..10.27	0.12%
CHATTANOOGA TENN 5% 09/28	CHATTANOOGA.TENN.5..09.28	0.12%
WISCONSIN ST VAR 08/54	WISCONSIN.ST.VAR.08.54	0.12%
FLORIDA GULF VAR 02/38	FLORIDA.GULF.VAR.02.38	0.12%
UNIVERSITY MASS 5% 11/30	UNIVERSITY.MASS.5..11.30	0.11%
$ALLEN.TEX.INDPT.5..02.27-img$ ALLEN TEX INDPT 5% 02/27	ALLEN.TEX.INDPT.5..02.27	0.11%
OHIO ST GO BDS 5% 03/30	OHIO.ST.GO.BDS.5..03.30	0.11%
BOONTON TWP N J 4% 08/26	BOONTON.TWP.N.J.4..08.26	0.11%
MACEDONIA OHIO 4% 01/27	MACEDONIA.OHIO.4..01.27	0.11%
CONNECTICUT ST 5% 09/31	CONNECTICUT.ST.5..09.31	0.11%
NEW YORK N Y GEN 5% 08/29	NEW.YORK.N.Y.GEN.5..08.29	0.11%
WASHINGTON TWP N 4% 07/27	WASHINGTON.TWP.N.4..07.27	0.11%
UNIVERSITY MASS 5% 11/30	UNIVERSITY.MASS.5..11.30	0.11%
DUANESBURG N Y 4% 06/27	DUANESBURG.N.Y.4..06.27	0.11%
COLORADO HEALTH VAR 11/60	COLORADO.HEALTH.VAR.11.60	0.11%
WOODBURY N J GEN 4% 12/26	WOODBURY.N.J.GEN.4..12.26	0.11%
ENERGY NORTHWEST 5% 07/27	ENERGY.NORTHWEST.5..07.27	0.11%
NEW MEXICO FIN 5% 12/26	NEW.MEXICO.FIN.5..12.26	0.11%
$FORT.WORTH.TEX.5..02.27-img$ FORT WORTH TEX 5% 02/27	FORT.WORTH.TEX.5..02.27	0.11%
BROCKTON MASS 5% 10/26	BROCKTON.MASS.5..10.26	0.11%
BAINBRIDGE-GUILF 4% 06/27	BAINBRIDGE.GUILF.4..06.27	0.11%
POINT PLEASANT 4% 11/26	POINT.PLEASANT.4..11.26	0.11%
SOUTH CAROLINA VAR 11/55	SOUTH.CAROLINA.VAR.11.55	0.11%
WHEATLAND CHILI 4% 06/27	WHEATLAND.CHILI.4..06.27	0.11%
OWEGO 4.25% 07/26	OWEGO.4.25..07.26	0.1%
$MISSION.TEX.VAR.05.46-img$ MISSION TEX VAR 05/46	MISSION.TEX.VAR.05.46	0.1%
WEST ORANGE TWP 4% 03/27	WEST.ORANGE.TWP.4..03.27	0.1%
MONROE OHIO LOC 4% 12/26	MONROE.OHIO.LOC.4..12.26	0.1%
COLUMBUS OHIO 5% 04/29	COLUMBUS.OHIO.5..04.29	0.1%
PENNSYLVANIA ST 5% 06/29	PENNSYLVANIA.ST.5..06.29	0.1%
JEA FLA ELEC SYS 5% 10/27	JEA.FLA.ELEC.SYS.5..10.27	0.1%
$HOUSTON.TEX.5..02.27-img$ HOUSTON TEX 5% 02/27	HOUSTON.TEX.5..02.27	0.1%
CLEVELAND OHIO 4% 12/26	CLEVELAND.OHIO.4..12.26	0.1%
RED HOOK N Y 4% 06/27	RED.HOOK.N.Y.4..06.27	0.1%
NEW YORK N Y GO 5% 08/30	NEW.YORK.N.Y.GO.5..08.30	0.1%
CENTRAL OHIO 4% 10/26	CENTRAL.OHIO.4..10.26	0.1%
MILTON TOWN N Y 4% 07/26	MILTON.TOWN.N.Y.4..07.26	0.1%
OWEGO APALACHIN 4% 06/27	OWEGO.APALACHIN.4..06.27	0.1%
GREAT LAKES WTR 5% 07/29	GREAT.LAKES.WTR.5..07.29	0.1%
$HOUSTON.TEX.5..02.27-img$ HOUSTON TEX 5% 02/27	HOUSTON.TEX.5..02.27	0.1%
HUNTER-TANNERSVI 4% 06/27	HUNTER.TANNERSVI.4..06.27	0.09%
CONNECTICUT ST 5% 12/27	CONNECTICUT.ST.5..12.27	0.09%
TARRANT REGL WTR 5% 03/27	TARRANT.REGL.WTR.5..03.27	0.09%
ORANGE MASS GEN 4% 12/26	ORANGE.MASS.GEN.4..12.26	0.09%
CYPRESS-FAIRBANK 5% 02/28	CYPRESS.FAIRBANK.5..02.28	0.09%
$COMAL.TEX.INDPT.5..02.27-img$ COMAL TEX INDPT 5% 02/27	COMAL.TEX.INDPT.5..02.27	0.09%
ADAMS & WELD 5.5% 12/27	ADAMS...WELD.5.5..12.27	0.09%
BRASHER FALLS 4.25% 07/26	BRASHER.FALLS.4.25..07.26	0.09%
WAYLAND-COHOCTON 4% 06/27	WAYLAND.COHOCTON.4..06.27	0.09%
PENNSYLVANIA ST 5% 08/28	PENNSYLVANIA.ST.5..08.28	0.09%
UNIVERSITY DEL 5% 11/28	UNIVERSITY.DEL.5..11.28	0.09%
$MISSION.TEX.VAR.05.50-img$ MISSION TEX VAR 05/50	MISSION.TEX.VAR.05.50	0.09%
INDIANA ST FIN 5% 10/31	INDIANA.ST.FIN.5..10.31	0.09%
KENTUCKY ST PPTY 5% 09/29	KENTUCKY.ST.PPTY.5..09.29	0.09%
MIAMI-DADE CNTY 5% 10/29	MIAMI.DADE.CNTY.5..10.29	0.09%
OHIO ST CAP FACS 5% 12/28	OHIO.ST.CAP.FACS.5..12.28	0.09%
$LUBBOCK.TEX.GEN.5..02.29-img$ LUBBOCK TEX GEN 5% 02/29	LUBBOCK.TEX.GEN.5..02.29	0.09%
FORT PLAIN N Y 4% 06/27	FORT.PLAIN.N.Y.4..06.27	0.09%
PENNSYLVANIA ST 5% 09/27	PENNSYLVANIA.ST.5..09.27	0.09%
FLORIDA LOC 4.2% 11/30	FLORIDA.LOC.4.2..11.30	0.09%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0.09%
ENERGY NORTHWEST 5% 07/28	ENERGY.NORTHWEST.5..07.28	0.09%
NEW BRUNSWICK N 4% 09/26	NEW.BRUNSWICK.N.4..09.26	0.09%
MAHONING CNTY 4% 10/26	MAHONING.CNTY.4..10.26	0.09%
$HOUSTON.TEX.5..02.28-img$ HOUSTON TEX 5% 02/28	HOUSTON.TEX.5..02.28	0.09%
UNIVERSITY COLO VAR 06/51	UNIVERSITY.COLO.VAR.06.51	0.09%
METROPOLITAN 5% 12/27	METROPOLITAN.5..12.27	0.09%
MESA ARIZ UTIL 5% 07/31	MESA.ARIZ.UTIL.5..07.31	0.09%
OKLAHOMA CNTY 4% 07/30	OKLAHOMA.CNTY.4..07.30	0.09%
NEW JERSEY ST ZERO 12/30	NEW.JERSEY.ST.ZERO.12.30	0.09%
PMA LEVY & AID 5% 09/26	PMA.LEVY...AID.5..09.26	0.08%
CYPRESS-FAIRBANK 5% 02/30	CYPRESS.FAIRBANK.5..02.30	0.08%
TAMPA BAY WTR 6% 10/29	TAMPA.BAY.WTR.6..10.29	0.08%
WEBB N Y UN 4.25% 07/26	WEBB.N.Y.UN.4.25..07.26	0.08%
CLIFFSIDE PARK N 4% 06/27	CLIFFSIDE.PARK.N.4..06.27	0.08%
LOUISIANA ST VAR 05/43	LOUISIANA.ST.VAR.05.43	0.08%
PHILADELPHIA PA 5% 08/30	PHILADELPHIA.PA.5..08.30	0.08%
KINGS LOC SCH 4% 07/27	KINGS.LOC.SCH.4..07.27	0.08%
TROY N Y BD 3.75% 07/27	TROY.N.Y.BD.3.75..07.27	0.08%
CUYAHOGA CNTY 5% 12/26	CUYAHOGA.CNTY.5..12.26	0.08%
INDIANA ST FIN 5% 11/29	INDIANA.ST.FIN.5..11.29	0.08%
PENNSYLVANIA VAR 08/45	PENNSYLVANIA.VAR.08.45	0.08%
ARIZONA WTR 5% 10/27	ARIZONA.WTR.5..10.27	0.08%
TEXAS ST UNIV 5% 03/28	TEXAS.ST.UNIV.5..03.28	0.08%
FRANKLIN LAKES N 4% 06/27	FRANKLIN.LAKES.N.4..06.27	0.08%
COMMONWEALTH 5% 06/29	COMMONWEALTH.5..06.29	0.08%
MORRISVILLE-EATO 4% 06/27	MORRISVILLE.EATO.4..06.27	0.08%
$PLANO.TEX.INDPT.5..02.27-img$ PLANO TEX INDPT 5% 02/27	PLANO.TEX.INDPT.5..02.27	0.08%
DALTON-NUNDA N Y 4% 06/27	DALTON.NUNDA.N.Y.4..06.27	0.08%
WISCONSIN ST VAR 02/51	WISCONSIN.ST.VAR.02.51	0.08%
POLAND N Y CENT 4% 06/27	POLAND.N.Y.CENT.4..06.27	0.08%
ALLEGHENY CNTY 5% 11/28	ALLEGHENY.CNTY.5..11.28	0.08%
CALIFORNIA VAR 11/42	CALIFORNIA.VAR.11.42	0.08%
OHIO ST HIGHER FLT 12/42	OHIO.ST.HIGHER.FLT.12.42	0.08%
OREGON ST GO REF 5% 08/27	OREGON.ST.GO.REF.5..08.27	0.08%
TULSA CNTY OKLA 4% 04/30	TULSA.CNTY.OKLA.4..04.30	0.08%
$SAN.JACINTO.TEX.5..02.29-img$ SAN JACINTO TEX 5% 02/29	SAN.JACINTO.TEX.5..02.29	0.08%
INDIANA ST FIN 5% 10/27	INDIANA.ST.FIN.5..10.27	0.08%
AKRON OHIO CITY 4% 08/26	AKRON.OHIO.CITY.4..08.26	0.08%
MARLBORO TWP N J 4% 07/26	MARLBORO.TWP.N.J.4..07.26	0.07%
WISCONSIN ST GO 5% 05/29	WISCONSIN.ST.GO.5..05.29	0.07%
UNIVERSITY KANS VAR 03/55	UNIVERSITY.KANS.VAR.03.55	0.07%
DALLAS FORT 5% 11/29	DALLAS.FORT.5..11.29	0.07%
TULSA CNTY 3.5% 04/29	TULSA.CNTY.3.5..04.29	0.07%
ARLINGTON CNTY VAR 12/55	ARLINGTON.CNTY.VAR.12.55	0.07%
DISTRICT 5% 12/27	DISTRICT.5..12.27	0.07%
COLORADO HEALTH VAR 05/62	COLORADO.HEALTH.VAR.05.62	0.07%
NEW YORK N Y 5% 05/28	NEW.YORK.N.Y.5..05.28	0.07%
METROPOLITAN 5% 10/29	METROPOLITAN.5..10.29	0.07%
OKLAHOMA CNTY 4% 07/31	OKLAHOMA.CNTY.4..07.31	0.07%
PHILADELPHIA PA 5% 09/27	PHILADELPHIA.PA.5..09.27	0.07%
COLORADO HEALTH 5% 08/27	COLORADO.HEALTH.5..08.27	0.07%
PENNSYLVANIA VAR 08/37	PENNSYLVANIA.VAR.08.37	0.07%
$SAN.JACINTO.TEX.5..02.30-img$ SAN JACINTO TEX 5% 02/30	SAN.JACINTO.TEX.5..02.30	0.07%
NARRAGANSETT 4% 04/27	NARRAGANSETT.4..04.27	0.07%
OHIO ST CAP FACS 5% 12/27	OHIO.ST.CAP.FACS.5..12.27	0.07%
$FRISCO.TEX.INDPT.4..08.28-img$ FRISCO TEX INDPT 4% 08/28	FRISCO.TEX.INDPT.4..08.28	0.07%
DENVER COLO CITY 5% 12/28	DENVER.COLO.CITY.5..12.28	0.07%
FLORIDA DEV FIN VAR 09/50	FLORIDA.DEV.FIN.VAR.09.50	0.07%
BROCKTON MASS GO 5% 10/26	BROCKTON.MASS.GO.5..10.26	0.07%
CANADIAN CNTY 4% 06/30	CANADIAN.CNTY.4..06.30	0.07%
CALIFORNIA VAR 07/43	CALIFORNIA.VAR.07.43	0.07%
OLEAN N Y CITY 4% 06/27	OLEAN.N.Y.CITY.4..06.27	0.07%
$NORTH.TEX.TWY.5..01.29-img$ NORTH TEX TWY 5% 01/29	NORTH.TEX.TWY.5..01.29	0.07%
ALLEGHENY CNTY 5% 10/47	ALLEGHENY.CNTY.5..10.47	0.07%
RALEIGH N C LTD 5% 10/26	RALEIGH.N.C.LTD.5..10.26	0.07%
$IRVING.TEX.INDPT.5..02.29-img$ IRVING TEX INDPT 5% 02/29	IRVING.TEX.INDPT.5..02.29	0.07%
WISCONSIN ST VAR 08/54	WISCONSIN.ST.VAR.08.54	0.07%
ILLINOIS FIN 4% 02/41	ILLINOIS.FIN.4..02.41	0.07%
TARRANT REGL WTR 5% 03/30	TARRANT.REGL.WTR.5..03.30	0.07%
TEXAS TRANSN 5% 04/28	TEXAS.TRANSN.5..04.28	0.07%
DENVER COLO CITY 5% 11/26	DENVER.COLO.CITY.5..11.26	0.07%
ATLANTA GA WTR & 5% 11/30	ATLANTA.GA.WTR...5..11.30	0.07%
RIDGE RD FIRE 4% 10/26	RIDGE.RD.FIRE.4..10.26	0.07%
SOUTH CAROLINA VAR 12/27	SOUTH.CAROLINA.VAR.12.27	0.07%
PIKE TWP IND 5% 01/27	PIKE.TWP.IND.5..01.27	0.07%
OMAHA PUB PWR 5% 02/28	OMAHA.PUB.PWR.5..02.28	0.07%
MARYLAND ST DEPT 5% 10/28	MARYLAND.ST.DEPT.5..10.28	0.07%
NEBRASKA PUB PWR 5% 01/28	NEBRASKA.PUB.PWR.5..01.28	0.07%
CONNECTICUT ST 5% 07/27	CONNECTICUT.ST.5..07.27	0.06%
KANSAS ST DEPT 5% 09/28	KANSAS.ST.DEPT.5..09.28	0.06%
MONTGOMERY CNTY 5% 03/27	MONTGOMERY.CNTY.5..03.27	0.06%
CAPITAL AREA VAR 01/41	CAPITAL.AREA.VAR.01.41	0.06%
NEBRASKA PUB PWR 5% 01/29	NEBRASKA.PUB.PWR.5..01.29	0.06%
MADRID-WADDINGTO 4% 07/26	MADRID.WADDINGTO.4..07.26	0.06%
ILLINOIS FIN 5% 02/41	ILLINOIS.FIN.5..02.41	0.06%
PIKE TWP IND 5% 07/26	PIKE.TWP.IND.5..07.26	0.06%
TULSA CNTY OKLA 4% 04/28	TULSA.CNTY.OKLA.4..04.28	0.06%
INDIANA FIN VAR 10/60	INDIANA.FIN.VAR.10.60	0.06%
GLOUCESTER CITY 4% 05/27	GLOUCESTER.CITY.4..05.27	0.06%
ROANOKE VA VAR 07/53	ROANOKE.VA.VAR.07.53	0.06%
MESA ARIZ UTIL 5% 07/30	MESA.ARIZ.UTIL.5..07.30	0.06%
MARGARETVILLE N 4% 06/27	MARGARETVILLE.N.4..06.27	0.06%
PALM COAST FLA 5% 10/29	PALM.COAST.FLA.5..10.29	0.06%
ADAMS & WELD 5.5% 12/28	ADAMS...WELD.5.5..12.28	0.06%
CALIFORNIA VAR 11/42	CALIFORNIA.VAR.11.42	0.06%
DANE CNTY WIS GO 4% 06/30	DANE.CNTY.WIS.GO.4..06.30	0.06%
$SAN.ANTONIO.TEX.5..02.29-img$ SAN ANTONIO TEX 5% 02/29	SAN.ANTONIO.TEX.5..02.29	0.06%
ENERGY NORTHWEST 5% 07/28	ENERGY.NORTHWEST.5..07.28	0.06%
DALLAS FORT 5% 11/28	DALLAS.FORT.5..11.28	0.06%
DERBY KANS GO 4% 12/26	DERBY.KANS.GO.4..12.26	0.06%
OKLAHOMA CITY 5% 03/27	OKLAHOMA.CITY.5..03.27	0.06%
CURATORS UNIV MO 5% 11/27	CURATORS.UNIV.MO.5..11.27	0.06%
ILLINOIS ST GO 5% 11/28	ILLINOIS.ST.GO.5..11.28	0.06%
ENERGY NORTHWEST 5% 07/29	ENERGY.NORTHWEST.5..07.29	0.06%
LOUISVILLE & VAR 10/47	LOUISVILLE...VAR.10.47	0.06%
OKLAHOMA CNTY 5% 07/28	OKLAHOMA.CNTY.5..07.28	0.06%
GREAT LAKES WTR 5% 07/27	GREAT.LAKES.WTR.5..07.27	0.06%
HARRISON N Y 3.75% 12/26	HARRISON.N.Y.3.75..12.26	0.06%
WISCONSIN ST GO 5% 05/27	WISCONSIN.ST.GO.5..05.27	0.06%
ADAMS & 5.5% 12/26	ADAMS...5.5..12.26	0.06%
DENVER COLO CITY 5% 12/27	DENVER.COLO.CITY.5..12.27	0.06%
JAMESTOWN N Y BD 4% 05/27	JAMESTOWN.N.Y.BD.4..05.27	0.06%
TEXAS HOME VAR 10/41	TEXAS.HOME.VAR.10.41	0.06%
ARIZONA INDL DEV 4% 11/27	ARIZONA.INDL.DEV.4..11.27	0.06%
MONTGOMERY CNTY 5% 03/29	MONTGOMERY.CNTY.5..03.29	0.06%
NEW MEXICO MTG VAR 09/57	NEW.MEXICO.MTG.VAR.09.57	0.05%
ILLINOIS ST GO 5% 11/29	ILLINOIS.ST.GO.5..11.29	0.05%
CONNECTICUT ST 5% 09/28	CONNECTICUT.ST.5..09.28	0.05%
KING CNTY WASH 5% 07/27	KING.CNTY.WASH.5..07.27	0.05%
CHICAGO ILL ZERO 01/27	CHICAGO.ILL.ZERO.01.27	0.05%
INDIANA FIN VAR 10/62	INDIANA.FIN.VAR.10.62	0.05%
WISCONSIN ST 5% 11/30	WISCONSIN.ST.5..11.30	0.05%
NEW YORK N Y 5% 11/30	NEW.YORK.N.Y.5..11.30	0.05%
METROPOLITAN 5% 10/30	METROPOLITAN.5..10.30	0.05%
NEW YORK ST DORM 5% 10/27	NEW.YORK.ST.DORM.5..10.27	0.05%
COLUMBUS OHIO GO 5% 02/30	COLUMBUS.OHIO.GO.5..02.30	0.05%
PENNSYLVANIA ST 5% 06/27	PENNSYLVANIA.ST.5..06.27	0.05%
SALT LAKE CITY 5% 07/31	SALT.LAKE.CITY.5..07.31	0.05%
LUZERNE CNTY PA 5% 06/28	LUZERNE.CNTY.PA.5..06.28	0.05%
ALEXANDRIA VA 5% 12/26	ALEXANDRIA.VA.5..12.26	0.05%
TEXAS ST TRANSN 5% 10/27	TEXAS.ST.TRANSN.5..10.27	0.05%
NAHANT MASS 4.25% 07/26	NAHANT.MASS.4.25..07.26	0.05%
SOUTH CAROLINA 4% 12/29	SOUTH.CAROLINA.4..12.29	0.05%
CHARLOTTE-MECKL VAR 01/50	CHARLOTTE.MECKL.VAR.01.50	0.05%
IOWA ST SPL 5% 06/27	IOWA.ST.SPL.5..06.27	0.05%
SOUTHCENTRAL PA 5% 06/29	SOUTHCENTRAL.PA.5..06.29	0.05%
$COMAL.TEX.INDPT.5..02.29-img$ COMAL TEX INDPT 5% 02/29	COMAL.TEX.INDPT.5..02.29	0.05%
MICHIGAN ST HOSP 5% 11/47	MICHIGAN.ST.HOSP.5..11.47	0.05%
COMMONWEALTH 5% 06/30	COMMONWEALTH.5..06.30	0.05%
CANADIAN CNTY 4% 06/27	CANADIAN.CNTY.4..06.27	0.05%
DENVER COLO CITY 5% 12/26	DENVER.COLO.CITY.5..12.26	0.05%
KENTUCKY ST PPTY 5% 03/27	KENTUCKY.ST.PPTY.5..03.27	0.05%
PALM COAST FLA 5% 10/30	PALM.COAST.FLA.5..10.30	0.05%
OHIO ST GEN 5% 09/27	OHIO.ST.GEN.5..09.27	0.05%
FLORIDA N Y UN 4% 06/27	FLORIDA.N.Y.UN.4..06.27	0.05%
CURATORS UNIV MO 5% 11/26	CURATORS.UNIV.MO.5..11.26	0.05%
STRONGSVILLE 4% 12/26	STRONGSVILLE.4..12.26	0.05%
NEW JERSEY 5.25% 09/26	NEW.JERSEY.5.25..09.26	0.05%
MARICOPA CNTY VAR 01/53	MARICOPA.CNTY.VAR.01.53	0.05%
COLORADO HEALTH VAR 11/36	COLORADO.HEALTH.VAR.11.36	0.05%
COBLESKILL-RICHM 4% 06/27	COBLESKILL.RICHM.4..06.27	0.05%
WASHINGTON ST 5% 08/28	WASHINGTON.ST.5..08.28	0.05%
LOUISIANA PUB 5% 09/27	LOUISIANA.PUB.5..09.27	0.05%
MATANUSKA-SUSITN 5% 09/29	MATANUSKA.SUSITN.5..09.29	0.05%
UNIVERSITY MASS 5% 11/31	UNIVERSITY.MASS.5..11.31	0.05%
SAN DIEGO CNTY 5% 07/29	SAN.DIEGO.CNTY.5..07.29	0.05%
BURKE CNTY GA VAR 12/49	BURKE.CNTY.GA.VAR.12.49	0.05%
CONNECTICUT ST 5% 08/30	CONNECTICUT.ST.5..08.30	0.05%
HILLSBOROUGH 5% 07/29	HILLSBOROUGH.5..07.29	0.05%
ALABAMA FED AID 5% 09/35	ALABAMA.FED.AID.5..09.35	0.05%
MASSACHUSETTS ST 5% 09/29	MASSACHUSETTS.ST.5..09.29	0.05%
NEW YORK N Y 5% 11/29	NEW.YORK.N.Y.5..11.29	0.05%
WISCONSIN ST 5% 07/29	WISCONSIN.ST.5..07.29	0.05%
MASSACHUSETTS ST 5% 06/29	MASSACHUSETTS.ST.5..06.29	0.04%
FLORIDA ST TPK 5% 07/29	FLORIDA.ST.TPK.5..07.29	0.04%
VIRGINIA ST PUB 5% 08/29	VIRGINIA.ST.PUB.5..08.29	0.04%
CONNECTICUT ST 5% 09/28	CONNECTICUT.ST.5..09.28	0.04%
UNIVERSITY DEL 5% 11/26	UNIVERSITY.DEL.5..11.26	0.04%
PHILADELPHIA PA 5% 08/27	PHILADELPHIA.PA.5..08.27	0.04%
NORTH OLMSTED 4% 06/27	NORTH.OLMSTED.4..06.27	0.04%
COLORADO ST BLDG 5% 03/31	COLORADO.ST.BLDG.5..03.31	0.04%
PHILADELPHIA PA 5% 09/27	PHILADELPHIA.PA.5..09.27	0.04%
INDIANAPOLIS IND 5% 01/28	INDIANAPOLIS.IND.5..01.28	0.04%
INDIANA ST FIN 5% 10/30	INDIANA.ST.FIN.5..10.30	0.04%
ARKANSAS ST DEV VAR 07/57	ARKANSAS.ST.DEV.VAR.07.57	0.04%
SPRINGFIELD MO 5% 08/26	SPRINGFIELD.MO.5..08.26	0.04%
$HARRIS.CNTY.TEX.VAR.06.32-img$ HARRIS CNTY TEX VAR 06/32	HARRIS.CNTY.TEX.VAR.06.32	0.04%
KENTUCKY ST PPTY 5% 09/27	KENTUCKY.ST.PPTY.5..09.27	0.04%
CABARRUS CNTY N 5% 04/30	CABARRUS.CNTY.N.5..04.30	0.04%
HILLSBOROUGH 5% 10/27	HILLSBOROUGH.5..10.27	0.04%
COUNTY OF CLARK 5% 11/27	COUNTY.OF.CLARK.5..11.27	0.04%
ILLINOIS FIN VAR 08/52	ILLINOIS.FIN.VAR.08.52	0.04%
PHILADELPHIA PA 5% 03/27	PHILADELPHIA.PA.5..03.27	0.04%
$BEXAR.CNTY.TEX.5..06.27-img$ BEXAR CNTY TEX 5% 06/27	BEXAR.CNTY.TEX.5..06.27	0.04%
ALASKA ST INTL 5% 10/26	ALASKA.ST.INTL.5..10.26	0.04%
KENTUCKY ST PPTY 5% 09/26	KENTUCKY.ST.PPTY.5..09.26	0.04%
KENTUCKY ST PPTY 5% 09/26	KENTUCKY.ST.PPTY.5..09.26	0.04%
NEW YORK ST HSG VAR 06/54	NEW.YORK.ST.HSG.VAR.06.54	0.04%
NEW HAMPSHIRE VAR 06/40	NEW.HAMPSHIRE.VAR.06.40	0.04%
$HARRIS.CNTY.TEX.VAR.07.49-img$ HARRIS CNTY TEX VAR 07/49	HARRIS.CNTY.TEX.VAR.07.49	0.04%
$HOUSTON.TEX.5.25..07.26-img$ HOUSTON TEX 5.25% 07/26	HOUSTON.TEX.5.25..07.26	0.04%
DENVER COLO CITY 5% 12/31	DENVER.COLO.CITY.5..12.31	0.04%
ENERGY NORTHWEST 5% 07/27	ENERGY.NORTHWEST.5..07.27	0.04%
COLORADO HEALTH VAR 05/62	COLORADO.HEALTH.VAR.05.62	0.04%
MINNESOTA ST GO 5% 08/30	MINNESOTA.ST.GO.5..08.30	0.04%
NEW YORK N Y 5% 11/29	NEW.YORK.N.Y.5..11.29	0.04%
KING CNTY WASH 5% 07/28	KING.CNTY.WASH.5..07.28	0.04%
NEVADA ST LTD 5% 10/26	NEVADA.ST.LTD.5..10.26	0.04%
COMMONWEALTH 5% 06/28	COMMONWEALTH.5..06.28	0.04%
ILLINOIS ST GO 5% 10/26	ILLINOIS.ST.GO.5..10.26	0.04%
CANADIAN CNTY 4% 06/28	CANADIAN.CNTY.4..06.28	0.04%
$PLANO.TEX.INDPT.5..02.29-img$ PLANO TEX INDPT 5% 02/29	PLANO.TEX.INDPT.5..02.29	0.04%
NEW YORK N Y 5% 05/29	NEW.YORK.N.Y.5..05.29	0.04%
ILLINOIS FIN 5% 01/27	ILLINOIS.FIN.5..01.27	0.04%
MARYLAND ST ST 5% 03/28	MARYLAND.ST.ST.5..03.28	0.04%
NEW YORK N Y 5% 11/30	NEW.YORK.N.Y.5..11.30	0.04%
NEW YORK N Y 5% 11/29	NEW.YORK.N.Y.5..11.29	0.04%
$HOUSTON.TEX.UTIL.5..11.30-img$ HOUSTON TEX UTIL 5% 11/30	HOUSTON.TEX.UTIL.5..11.30	0.04%
REGIONAL TRANSN 5% 07/29	REGIONAL.TRANSN.5..07.29	0.04%
DULUTH MINN 4% 02/28	DULUTH.MINN.4..02.28	0.04%
PUBLIC FIN AUTH VAR 09/27	PUBLIC.FIN.AUTH.VAR.09.27	0.04%
DENVER COLO CITY 5% 12/30	DENVER.COLO.CITY.5..12.30	0.04%
PERRY TWP IND 5% 07/27	PERRY.TWP.IND.5..07.27	0.04%
DOUGLAS CNTY NEB 5% 12/28	DOUGLAS.CNTY.NEB.5..12.28	0.04%
PHILADELPHIA 5.25% 12/47	PHILADELPHIA.5.25..12.47	0.04%
NEW YORK N Y 5% 11/30	NEW.YORK.N.Y.5..11.30	0.04%
$FRISCO.TEX.5..02.27-img$ FRISCO TEX 5% 02/27	FRISCO.TEX.5..02.27	0.04%
$HOUSTON.TEX.PUB.5..03.29-img$ HOUSTON TEX PUB 5% 03/29	HOUSTON.TEX.PUB.5..03.29	0.04%
OREGON ST GO BDS 5% 05/27	OREGON.ST.GO.BDS.5..05.27	0.04%
$HOUSTON.TEX.5.25..07.27-img$ HOUSTON TEX 5.25% 07/27	HOUSTON.TEX.5.25..07.27	0.04%
GRAND PRAIRIE 5% 08/26	GRAND.PRAIRIE.5..08.26	0.04%
OHIO ST CAP FACS 5% 02/29	OHIO.ST.CAP.FACS.5..02.29	0.04%
INDIANA FIN VAR 10/64	INDIANA.FIN.VAR.10.64	0.04%
GEISINGER AUTH VAR 04/43	GEISINGER.AUTH.VAR.04.43	0.04%
COLUMBUS OHIO 5% 04/27	COLUMBUS.OHIO.5..04.27	0.04%
TEXAS ST UNIV 5% 03/27	TEXAS.ST.UNIV.5..03.27	0.04%
$HARRIS.CNTY.TEX.5..09.30-img$ HARRIS CNTY TEX 5% 09/30	HARRIS.CNTY.TEX.5..09.30	0.04%
$LEWISVILLE.TEX.5..08.26-img$ LEWISVILLE TEX 5% 08/26	LEWISVILLE.TEX.5..08.26	0.04%
MINNESOTA ST GEN 5% 08/27	MINNESOTA.ST.GEN.5..08.27	0.04%
SARPY CNTY 4.25% 06/36	SARPY.CNTY.4.25..06.36	0.04%
NEW YORK ST DORM 5% 10/27	NEW.YORK.ST.DORM.5..10.27	0.04%
ALABAMA ST HWY 5% 09/29	ALABAMA.ST.HWY.5..09.29	0.04%
GREAT LAKES WTR 5% 07/28	GREAT.LAKES.WTR.5..07.28	0.04%
INDIANA ST FIN 4% 03/44	INDIANA.ST.FIN.4..03.44	0.04%
KENTUCKY ST TPK 5% 07/27	KENTUCKY.ST.TPK.5..07.27	0.04%
DENVER COLO CITY 5% 12/29	DENVER.COLO.CITY.5..12.29	0.04%
INDIANAPOLIS IND 5% 01/27	INDIANAPOLIS.IND.5..01.27	0.04%
FOREST PARK OHIO 4% 05/27	FOREST.PARK.OHIO.4..05.27	0.04%
LOUISIANA ST GO 5% 09/28	LOUISIANA.ST.GO.5..09.28	0.04%
PENNSYLVANIA ST 5% 09/31	PENNSYLVANIA.ST.5..09.31	0.04%
HURST EULESS 5% 08/26	HURST.EULESS.5..08.26	0.04%
BETHEL N Y BD 4% 05/27	BETHEL.N.Y.BD.4..05.27	0.04%
ADAMS & WELD 5.5% 12/27	ADAMS...WELD.5.5..12.27	0.03%
$RICHARDSON.TEX.5..02.27-img$ RICHARDSON TEX 5% 02/27	RICHARDSON.TEX.5..02.27	0.03%
KANSAS ST DEPT 5% 09/27	KANSAS.ST.DEPT.5..09.27	0.03%
PHOENIX ARIZ 5% 07/27	PHOENIX.ARIZ.5..07.27	0.03%
MARICOPA CNTY 5% 07/27	MARICOPA.CNTY.5..07.27	0.03%
WEST FARGO N D 4% 08/27	WEST.FARGO.N.D.4..08.27	0.03%
NEW JERSEY ST 5% 01/30	NEW.JERSEY.ST.5..01.30	0.03%
SOUTH CAROLINA STEP 08/36	SOUTH.CAROLINA.STEP.08.36	0.03%
ALABAMA FED AID 5% 06/37	ALABAMA.FED.AID.5..06.37	0.03%
UTAH CNTY UTAH VAR 05/60	UTAH.CNTY.UTAH.VAR.05.60	0.03%
SAN DIEGO CNTY 5% 07/30	SAN.DIEGO.CNTY.5..07.30	0.03%
$HOUSTON.TEX.5.25..07.28-img$ HOUSTON TEX 5.25% 07/28	HOUSTON.TEX.5.25..07.28	0.03%
$GEORGETOWN.TEX.5..08.30-img$ GEORGETOWN TEX 5% 08/30	GEORGETOWN.TEX.5..08.30	0.03%
PIMA CNTY ARIZ 5% 07/28	PIMA.CNTY.ARIZ.5..07.28	0.03%
TEXAS ST GO 4.125% 08/30	TEXAS.ST.GO.4.125..08.30	0.03%
AURORA ILL GO 3% 12/26	AURORA.ILL.GO.3..12.26	0.03%
COLUMBUS OHIO 5% 10/27	COLUMBUS.OHIO.5..10.27	0.03%
$HOUSTON.TEX.PUB.5..03.27-img$ HOUSTON TEX PUB 5% 03/27	HOUSTON.TEX.PUB.5..03.27	0.03%
POLK CNTY IOWA 5% 06/30	POLK.CNTY.IOWA.5..06.30	0.03%
DENVER COLO CITY 5% 12/28	DENVER.COLO.CITY.5..12.28	0.03%
LEWIS CNTY 5.25% 10/28	LEWIS.CNTY.5.25..10.28	0.03%
MAIKER HSG VAR 05/42	MAIKER.HSG.VAR.05.42	0.03%
CABARRUS CNTY N 5% 04/29	CABARRUS.CNTY.N.5..04.29	0.03%
$HARRIS.CNTY.TEX.5..08.27-img$ HARRIS CNTY TEX 5% 08/27	HARRIS.CNTY.TEX.5..08.27	0.03%
$DALLAS.TEX.5..10.27-img$ DALLAS TEX 5% 10/27	DALLAS.TEX.5..10.27	0.03%
$BEDFORD.TEX.GO.5..02.27-img$ BEDFORD TEX GO 5% 02/27	BEDFORD.TEX.GO.5..02.27	0.03%
FLORIDA ST MUN 5% 10/28	FLORIDA.ST.MUN.5..10.28	0.03%
RUTHERFORD CNTY VAR 11/48	RUTHERFORD.CNTY.VAR.11.48	0.03%
UNIVERSITY MASS 5% 11/31	UNIVERSITY.MASS.5..11.31	0.03%
ARIZONA INDL DEV 5% 11/29	ARIZONA.INDL.DEV.5..11.29	0.03%
JEA FLA WTR & 5% 10/30	JEA.FLA.WTR...5..10.30	0.03%
MEMPHIS TENN GAS 5% 12/29	MEMPHIS.TENN.GAS.5..12.29	0.03%
PENNSYLVANIA ST 4% 02/28	PENNSYLVANIA.ST.4..02.28	0.03%
COLORADO HEALTH VAR 08/49	COLORADO.HEALTH.VAR.08.49	0.03%
BLACK BELT 5% 05/30	BLACK.BELT.5..05.30	0.03%
MEMPHIS TENN 5% 12/29	MEMPHIS.TENN.5..12.29	0.03%
CONNECTICUT ST 5% 10/28	CONNECTICUT.ST.5..10.28	0.03%
REGIONAL TRANSN 5% 06/30	REGIONAL.TRANSN.5..06.30	0.03%
$NORTH.TEX.TWY.5..01.30-img$ NORTH TEX TWY 5% 01/30	NORTH.TEX.TWY.5..01.30	0.03%
$HOUSTON.TEX.UTIL.5..11.29-img$ HOUSTON TEX UTIL 5% 11/29	HOUSTON.TEX.UTIL.5..11.29	0.03%
WISCONSIN CTR 5% 12/29	WISCONSIN.CTR.5..12.29	0.03%
LUZERNE CNTY PA 5% 06/27	LUZERNE.CNTY.PA.5..06.27	0.03%
MICHIGAN FIN 5.5% 12/27	MICHIGAN.FIN.5.5..12.27	0.03%
NEW YORK N Y 5% 11/27	NEW.YORK.N.Y.5..11.27	0.03%
PHILADELPHIA PA 5% 12/27	PHILADELPHIA.PA.5..12.27	0.03%
TEXAS ST 5% 10/27	TEXAS.ST.5..10.27	0.03%
VIRGINIA COMMLTH 5% 09/28	VIRGINIA.COMMLTH.5..09.28	0.03%
MIAMI-DADE CNTY 5% 10/28	MIAMI.DADE.CNTY.5..10.28	0.03%
MISSISSIPPI DEV 5% 01/29	MISSISSIPPI.DEV.5..01.29	0.03%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0.03%
HOMEWOOD ALA GO 5% 09/41	HOMEWOOD.ALA.GO.5..09.41	0.03%
PORT SEATTLE 5% 04/27	PORT.SEATTLE.5..04.27	0.03%
MASSACHUSETTS ST 5% 06/28	MASSACHUSETTS.ST.5..06.28	0.03%
MESA ARIZ UTIL 5% 07/28	MESA.ARIZ.UTIL.5..07.28	0.03%
WASHINGTON ST 5% 02/27	WASHINGTON.ST.5..02.27	0.03%
MISSISSIPPI DEV 5% 01/28	MISSISSIPPI.DEV.5..01.28	0.03%
LEE CNTY FLA 5% 10/28	LEE.CNTY.FLA.5..10.28	0.03%
TULSA CNTY OKLA 5% 06/28	TULSA.CNTY.OKLA.5..06.28	0.03%
ILLINOIS ST GO 5% 05/29	ILLINOIS.ST.GO.5..05.29	0.03%
INDIANAPOLIS IND 5% 01/28	INDIANAPOLIS.IND.5..01.28	0.03%
DENVER COLO CITY 5% 11/27	DENVER.COLO.CITY.5..11.27	0.03%
$GEORGETOWN.TEX.5..08.28-img$ GEORGETOWN TEX 5% 08/28	GEORGETOWN.TEX.5..08.28	0.03%
OREGON ST GO REF 5% 08/27	OREGON.ST.GO.REF.5..08.27	0.03%
PHILADELPHIA PA 5% 09/31	PHILADELPHIA.PA.5..09.31	0.03%
TRINITY RIVER 5% 08/27	TRINITY.RIVER.5..08.27	0.03%
PENNSYLVANIA ST 5% 12/30	PENNSYLVANIA.ST.5..12.30	0.03%
WISCONSIN ST 5% 11/26	WISCONSIN.ST.5..11.26	0.03%
CHANDLER ARIZ GO 5% 07/27	CHANDLER.ARIZ.GO.5..07.27	0.03%
DISTRICT 5% 06/29	DISTRICT.5..06.29	0.03%
BUNCOMBE CNTY N 5% 06/27	BUNCOMBE.CNTY.N.5..06.27	0.03%
ALABAMA ST PUB 5% 11/26	ALABAMA.ST.PUB.5..11.26	0.03%
BUTLER CNTY KANS 4% 09/27	BUTLER.CNTY.KANS.4..09.27	0.03%
METROPOLITAN 5% 11/31	METROPOLITAN.5..11.31	0.03%
CONNECTICUT ST 5% 12/28	CONNECTICUT.ST.5..12.28	0.03%
COLORADO HEALTH 5% 11/49	COLORADO.HEALTH.5..11.49	0.03%
ST LOUIS CNTY MO 4% 04/27	ST.LOUIS.CNTY.MO.4..04.27	0.03%
TEXAS ST TRANSN 5% 10/30	TEXAS.ST.TRANSN.5..10.30	0.03%
PENNSYLVANIA ST 5% 09/31	PENNSYLVANIA.ST.5..09.31	0.03%
CABARRUS CNTY N 5% 04/28	CABARRUS.CNTY.N.5..04.28	0.03%
MISSOURI ST 5% 11/30	MISSOURI.ST.5..11.30	0.03%
$SAN.ANTONIO.TEX.5..02.30-img$ SAN ANTONIO TEX 5% 02/30	SAN.ANTONIO.TEX.5..02.30	0.03%
COMMERCE CITY 5% 08/46	COMMERCE.CITY.5..08.46	0.03%
LOUISA VA INDL VAR 11/35	LOUISA.VA.INDL.VAR.11.35	0.03%
TRIBOROUGH BRDG 5% 03/27	TRIBOROUGH.BRDG.5..03.27	0.03%
ILLINOIS ST GO 5% 11/27	ILLINOIS.ST.GO.5..11.27	0.03%
$CLIFTON.TEX.5..08.28-img$ CLIFTON TEX 5% 08/28	CLIFTON.TEX.5..08.28	0.03%
FLORIDA ST BRD 5% 06/27	FLORIDA.ST.BRD.5..06.27	0.03%
FLORIDA ST TPK 5% 07/27	FLORIDA.ST.TPK.5..07.27	0.03%
KENTUCKY ST PPTY 5% 10/27	KENTUCKY.ST.PPTY.5..10.27	0.03%
$RICHARDSON.TEX.4..02.31-img$ RICHARDSON TEX 4% 02/31	RICHARDSON.TEX.4..02.31	0.03%
VIRGINIA COLLEGE 5% 02/30	VIRGINIA.COLLEGE.5..02.30	0.03%
MADISON WIS GO 4% 10/26	MADISON.WIS.GO.4..10.26	0.03%
MINNEAPOLIS VAR 11/53	MINNEAPOLIS.VAR.11.53	0.03%
$HARRIS.CNTY.TEX.5..10.26-img$ HARRIS CNTY TEX 5% 10/26	HARRIS.CNTY.TEX.5..10.26	0.03%
$FORT.WORTH.TEX.5..03.27-img$ FORT WORTH TEX 5% 03/27	FORT.WORTH.TEX.5..03.27	0.03%
RILEY CNTY KANS 5% 09/36	RILEY.CNTY.KANS.5..09.36	0.03%
CUMBERLAND CNTY 5% 01/29	CUMBERLAND.CNTY.5..01.29	0.03%
NEW YORK N Y 5% 07/31	NEW.YORK.N.Y.5..07.31	0.03%
TARRANT CNTY VAR 11/52	TARRANT.CNTY.VAR.11.52	0.03%
MISSISSIPPI DEV 5% 06/30	MISSISSIPPI.DEV.5..06.30	0.03%
HORRY CNTY S C 5% 03/27	HORRY.CNTY.S.C.5..03.27	0.02%
OHIO ST CAP FACS 5% 02/27	OHIO.ST.CAP.FACS.5..02.27	0.02%
$HARRIS.CNTY.TEX.5..08.29-img$ HARRIS CNTY TEX 5% 08/29	HARRIS.CNTY.TEX.5..08.29	0.02%
$NORTH.TEX.TWY.5..01.27-img$ NORTH TEX TWY 5% 01/27	NORTH.TEX.TWY.5..01.27	0.02%
CLEVELAND CNTY 5% 06/28	CLEVELAND.CNTY.5..06.28	0.02%
ATLANTA GA WTR & 5% 11/26	ATLANTA.GA.WTR...5..11.26	0.02%
MAINE ST TPK 5% 07/29	MAINE.ST.TPK.5..07.29	0.02%
ILLINOIS ST GO 5% 10/30	ILLINOIS.ST.GO.5..10.30	0.02%
CONNECTICUT ST 5% 09/30	CONNECTICUT.ST.5..09.30	0.02%
OHIO ST MAJOR 5% 12/29	OHIO.ST.MAJOR.5..12.29	0.02%
SAN DIEGO CNTY 5% 07/28	SAN.DIEGO.CNTY.5..07.28	0.02%
TULSA CNTY OKLA 5% 09/29	TULSA.CNTY.OKLA.5..09.29	0.02%
MICHIGAN ST VAR 10/49	MICHIGAN.ST.VAR.10.49	0.02%
$HUMBLE.TEX.INDPT.5..02.27-img$ HUMBLE TEX INDPT 5% 02/27	HUMBLE.TEX.INDPT.5..02.27	0.02%
$LEWISVILLE.TEX.5..08.31-img$ LEWISVILLE TEX 5% 08/31	LEWISVILLE.TEX.5..08.31	0.02%
$CLIFTON.TEX.5..08.27-img$ CLIFTON TEX 5% 08/27	CLIFTON.TEX.5..08.27	0.02%
HARRIS CNTY 5.75% 07/27	HARRIS.CNTY.5.75..07.27	0.02%
KENTUCKY ST PPTY 5% 10/28	KENTUCKY.ST.PPTY.5..10.28	0.02%
$FORT.WORTH.TEX.5..03.28-img$ FORT WORTH TEX 5% 03/28	FORT.WORTH.TEX.5..03.28	0.02%
TRIBOROUGH BRDG 5% 11/31	TRIBOROUGH.BRDG.5..11.31	0.02%
MEMPHIS TENN 6.25% 01/49	MEMPHIS.TENN.6.25..01.49	0.02%
INDIANA ST FIN 5% 02/28	INDIANA.ST.FIN.5..02.28	0.02%
COLORADO HEALTH VAR 11/49	COLORADO.HEALTH.VAR.11.49	0.02%
NEW JERSEY 5% 06/27	NEW.JERSEY.5..06.27	0.02%
GRAND VALLEY 5% 12/27	GRAND.VALLEY.5..12.27	0.02%
DALLAS FORT 5% 11/26	DALLAS.FORT.5..11.26	0.02%
NEW YORK ST DORM 5% 10/27	NEW.YORK.ST.DORM.5..10.27	0.02%
WISCONSIN ST GO 5% 05/29	WISCONSIN.ST.GO.5..05.29	0.02%
$SAN.ANTONIO.TEX.5..02.29-img$ SAN ANTONIO TEX 5% 02/29	SAN.ANTONIO.TEX.5..02.29	0.02%
$AUSTIN.TEX.WTR...5..11.28-img$ AUSTIN TEX WTR & 5% 11/28	AUSTIN.TEX.WTR...5..11.28	0.02%
NEBRASKA PUB PWR 5% 01/29	NEBRASKA.PUB.PWR.5..01.29	0.02%
CURATORS UNIV MO 5% 11/28	CURATORS.UNIV.MO.5..11.28	0.02%
KENTUCKY ASSET / 5% 09/26	KENTUCKY.ASSET...5..09.26	0.02%
METROPOLITAN VAR 07/37	METROPOLITAN.VAR.07.37	0.02%
ALABAMA ST HWY 5% 09/28	ALABAMA.ST.HWY.5..09.28	0.02%
$PASADENA.TEX.5..02.27-img$ PASADENA TEX 5% 02/27	PASADENA.TEX.5..02.27	0.02%
MISSOURI ST 5% 11/28	MISSOURI.ST.5..11.28	0.02%
MICHIGAN ST HSG VAR 12/42	MICHIGAN.ST.HSG.VAR.12.42	0.02%
DALLAS FORT 5% 11/27	DALLAS.FORT.5..11.27	0.02%
INDIANA ST FIN 5% 11/28	INDIANA.ST.FIN.5..11.28	0.02%
CLARK CNTY NEV 5% 12/26	CLARK.CNTY.NEV.5..12.26	0.02%
ENERGY NORTHWEST 5% 07/27	ENERGY.NORTHWEST.5..07.27	0.02%
CALIFORNIA CMNTY 5% 02/30	CALIFORNIA.CMNTY.5..02.30	0.02%
CLACKAMAS CNTY 5% 06/29	CLACKAMAS.CNTY.5..06.29	0.02%
ARKANSAS 5.875% 10/26	ARKANSAS.5.875..10.26	0.02%
NORTH CAROLINA 5% 05/27	NORTH.CAROLINA.5..05.27	0.02%
WISCONSIN ST GO 5% 05/30	WISCONSIN.ST.GO.5..05.30	0.02%
MESA ARIZ UTIL 4% 07/27	MESA.ARIZ.UTIL.4..07.27	0.02%
METROPOLITAN VAR 02/45	METROPOLITAN.VAR.02.45	0.02%
AKRON BATH 4% 11/37	AKRON.BATH.4..11.37	0.02%
NEW YORK ST DORM 5% 10/26	NEW.YORK.ST.DORM.5..10.26	0.02%
PITTSBURGH PA 5% 09/26	PITTSBURGH.PA.5..09.26	0.02%
UTILITY DEBT 5% 12/30	UTILITY.DEBT.5..12.30	0.02%
LANCASTER CNTY 5% 08/26	LANCASTER.CNTY.5..08.26	0.02%
RALEIGH N C COMB 5% 03/27	RALEIGH.N.C.COMB.5..03.27	0.02%
HAMILTON CNTY 5% 12/29	HAMILTON.CNTY.5..12.29	0.02%
WISCONSIN ST GO 5% 05/27	WISCONSIN.ST.GO.5..05.27	0.02%
DELAWARE CNTY PA 5% 07/30	DELAWARE.CNTY.PA.5..07.30	0.02%
MARICOPA CNTY 5% 07/27	MARICOPA.CNTY.5..07.27	0.02%
SOUTH BEND IND 4% 07/26	SOUTH.BEND.IND.4..07.26	0.02%
COLORADO SPRINGS 5% 11/30	COLORADO.SPRINGS.5..11.30	0.02%
MATANUSKA-SUSITN 5% 09/28	MATANUSKA.SUSITN.5..09.28	0.02%
KENTUCKY ST PPTY 5% 04/28	KENTUCKY.ST.PPTY.5..04.28	0.02%
COLUMBUS-FRANKL VAR 12/28	COLUMBUS.FRANKL.VAR.12.28	0.02%
CLARK CNTY NEV 5% 06/27	CLARK.CNTY.NEV.5..06.27	0.02%
ILLINOIS ST GO 5% 03/29	ILLINOIS.ST.GO.5..03.29	0.02%
$HOUSTON.TEX.5..04.27-img$ HOUSTON TEX 5% 04/27	HOUSTON.TEX.5..04.27	0.02%
METROPOLITAN 5% 10/28	METROPOLITAN.5..10.28	0.02%
MICHIGAN ST HSG VAR 12/42	MICHIGAN.ST.HSG.VAR.12.42	0.02%
MAINE ST TPK 5% 07/30	MAINE.ST.TPK.5..07.30	0.02%
COLORADO HEALTH VAR 11/58	COLORADO.HEALTH.VAR.11.58	0.02%
ATLANTA GA 5.75% 11/27	ATLANTA.GA.5.75..11.27	0.02%
GREATER ORLANDO 5% 10/27	GREATER.ORLANDO.5..10.27	0.02%
WISCONSIN ST VAR 08/54	WISCONSIN.ST.VAR.08.54	0.02%
BERKSHIRE REGL 4% 07/26	BERKSHIRE.REGL.4..07.26	0.02%
INDIANA ST FIN 5% 02/27	INDIANA.ST.FIN.5..02.27	0.02%
DELAWARE CNTY PA 5% 07/29	DELAWARE.CNTY.PA.5..07.29	0.02%
MICHIGAN ST BLDG 5% 10/30	MICHIGAN.ST.BLDG.5..10.30	0.02%
SOUTH BEND IND 4% 07/26	SOUTH.BEND.IND.4..07.26	0.02%
MATANUSKA-SUSITN 5% 11/26	MATANUSKA.SUSITN.5..11.26	0.02%
VIRGINIA COMMLTH 5% 09/28	VIRGINIA.COMMLTH.5..09.28	0.02%
IDAHO ST BLDG 5% 06/27	IDAHO.ST.BLDG.5..06.27	0.02%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0.02%
COMMONWEALTH 5% 06/27	COMMONWEALTH.5..06.27	0.02%
OKLAHOMA DEV FIN 5% 06/27	OKLAHOMA.DEV.FIN.5..06.27	0.02%
NEW YORK N Y GO 5% 08/29	NEW.YORK.N.Y.GO.5..08.29	0.02%
ILLINOIS FIN 4% 02/41	ILLINOIS.FIN.4..02.41	0.02%
DISTRICT 5% 10/26	DISTRICT.5..10.26	0.02%
$PLANO.TEX.WTRWKS.5..05.30-img$ PLANO TEX WTRWKS 5% 05/30	PLANO.TEX.WTRWKS.5..05.30	0.02%
GREAT LAKES WTR 5% 07/27	GREAT.LAKES.WTR.5..07.27	0.02%
INDIANAPOLIS IND 5% 01/27	INDIANAPOLIS.IND.5..01.27	0.02%
$DENTON.CNTY.TEX.5..07.27-img$ DENTON CNTY TEX 5% 07/27	DENTON.CNTY.TEX.5..07.27	0.02%
NORTHERN ILL MUN 5% 12/29	NORTHERN.ILL.MUN.5..12.29	0.02%
ILLINOIS ST GO 5% 10/26	ILLINOIS.ST.GO.5..10.26	0.02%
$BROWNSVILLE.TEX.5..09.28-img$ BROWNSVILLE TEX 5% 09/28	BROWNSVILLE.TEX.5..09.28	0.02%
ORANGE CNTY FLA 5% 08/34	ORANGE.CNTY.FLA.5..08.34	0.02%
LONE STAR 5% 02/27	LONE.STAR.5..02.27	0.02%
SOUTH DAKOTA 5% 08/30	SOUTH.DAKOTA.5..08.30	0.02%
METROPOLITAN 4% 07/29	METROPOLITAN.4..07.29	0.02%
NEW YORK N Y 5% 01/28	NEW.YORK.N.Y.5..01.28	0.02%
PUBLIC FIN AUTH VAR 10/46	PUBLIC.FIN.AUTH.VAR.10.46	0.02%
LOUISVILLE & 5% 10/26	LOUISVILLE...5..10.26	0.02%
CANADIAN CNTY 5% 09/29	CANADIAN.CNTY.5..09.29	0.02%
$SAN.ANTONIO.TEX.5..02.28-img$ SAN ANTONIO TEX 5% 02/28	SAN.ANTONIO.TEX.5..02.28	0.02%
UNIVERSITY KANS 5% 03/47	UNIVERSITY.KANS.5..03.47	0.02%
$EL.PASO.TEX.WTR.5..03.29-img$ EL PASO TEX WTR 5% 03/29	EL.PASO.TEX.WTR.5..03.29	0.02%
MISSISSIPPI VAR 03/29	MISSISSIPPI.VAR.03.29	0.02%
OHIO ST MAJOR 5% 12/28	OHIO.ST.MAJOR.5..12.28	0.02%
CHICAGO ILL O 5% 01/28	CHICAGO.ILL.O.5..01.28	0.02%
ILLINOIS ST GO 5% 02/29	ILLINOIS.ST.GO.5..02.29	0.02%
WISCONSIN ST 5% 07/27	WISCONSIN.ST.5..07.27	0.02%
NEW YORK ST DORM 5% 10/28	NEW.YORK.ST.DORM.5..10.28	0.02%
MISSOURI ST 5.2% 03/29	MISSOURI.ST.5.2..03.29	0.02%
ALASKA ST HSG 5% 06/27	ALASKA.ST.HSG.5..06.27	0.02%
PUERTO RICO 5.5% 08/27	PUERTO.RICO.5.5..08.27	0.02%
TEXAS WTR DEV 5% 04/31	TEXAS.WTR.DEV.5..04.31	0.02%
DISTRICT 5% 10/26	DISTRICT.5..10.26	0.02%
ALABAMA FED AID 5% 09/27	ALABAMA.FED.AID.5..09.27	0.02%
OKLAHOMA CITY 5% 03/27	OKLAHOMA.CITY.5..03.27	0.02%
ALLEGHENY CNTY 5% 10/38	ALLEGHENY.CNTY.5..10.38	0.02%
PENNSYLVANIA ST 5% 01/27	PENNSYLVANIA.ST.5..01.27	0.02%
ILLINOIS ST GO 5% 11/27	ILLINOIS.ST.GO.5..11.27	0.02%
RHODE ISLAND ST 5% 06/29	RHODE.ISLAND.ST.5..06.29	0.02%
$SAN.ANTONIO.TEX.5..08.29-img$ SAN ANTONIO TEX 5% 08/29	SAN.ANTONIO.TEX.5..08.29	0.02%
ORANGE CNTY FLA 5% 08/27	ORANGE.CNTY.FLA.5..08.27	0.02%
ALBUQUERQUE 5% 07/27	ALBUQUERQUE.5..07.27	0.02%
PIMA CNTY ARIZ 5% 07/31	PIMA.CNTY.ARIZ.5..07.31	0.02%
$GEORGETOWN.TEX.5..08.31-img$ GEORGETOWN TEX 5% 08/31	GEORGETOWN.TEX.5..08.31	0.02%
COLORADO HEALTH 5% 06/47	COLORADO.HEALTH.5..06.47	0.02%
PIMA CNTY ARIZ 5% 07/30	PIMA.CNTY.ARIZ.5..07.30	0.02%
TULSA CNTY OKLA 5% 09/30	TULSA.CNTY.OKLA.5..09.30	0.02%
ALABAMA FED AID 5% 09/29	ALABAMA.FED.AID.5..09.29	0.02%
DALLAS FORT 5% 11/28	DALLAS.FORT.5..11.28	0.02%
NEW JERSEY 5% 07/28	NEW.JERSEY.5..07.28	0.02%
FLORIDA ST DEPT 5% 11/27	FLORIDA.ST.DEPT.5..11.27	0.02%
FLORIDA ST BRD 5% 07/28	FLORIDA.ST.BRD.5..07.28	0.02%
LOUISIANA ST GO 5% 09/29	LOUISIANA.ST.GO.5..09.29	0.02%
$SOCORRO.TEX.5..08.30-img$ SOCORRO TEX 5% 08/30	SOCORRO.TEX.5..08.30	0.02%
WASHINGTON ST 5% 08/28	WASHINGTON.ST.5..08.28	0.01%
LAKELAND FLA 5.25% 10/28	LAKELAND.FLA.5.25..10.28	0.01%
MISSISSIPPI ST 5% 10/33	MISSISSIPPI.ST.5..10.33	0.01%
DENVER COLO CITY 5% 08/26	DENVER.COLO.CITY.5..08.26	0.01%
ALABAMA ST HWY 5% 09/26	ALABAMA.ST.HWY.5..09.26	0.01%
$HARRIS.CNTY.TEX.5..11.29-img$ HARRIS CNTY TEX 5% 11/29	HARRIS.CNTY.TEX.5..11.29	0.01%
TULSA CNTY OKLA 5% 09/28	TULSA.CNTY.OKLA.5..09.28	0.01%
CANADIAN CNTY 5% 09/27	CANADIAN.CNTY.5..09.27	0.01%
$SAN.ANTONIO.TEX.5..02.28-img$ SAN ANTONIO TEX 5% 02/28	SAN.ANTONIO.TEX.5..02.28	0.01%
NEW YORK N Y GO 5% 08/26	NEW.YORK.N.Y.GO.5..08.26	0.01%
KENTUCKY ST PPTY 5% 11/27	KENTUCKY.ST.PPTY.5..11.27	0.01%
KENTUCKY ST PPTY 5% 11/27	KENTUCKY.ST.PPTY.5..11.27	0.01%
PENNSYLVANIA 5% 11/26	PENNSYLVANIA.5..11.26	0.01%
WASHINGTON ST 5% 10/26	WASHINGTON.ST.5..10.26	0.01%
GAINESVILLE FLA 5% 10/28	GAINESVILLE.FLA.5..10.28	0.01%
$NORTH.TEX.MUN.4..09.31-img$ NORTH TEX MUN 4% 09/31	NORTH.TEX.MUN.4..09.31	0.01%
MISSOURI ST 5% 11/27	MISSOURI.ST.5..11.27	0.01%
JEFFERSON CNTY 5% 10/26	JEFFERSON.CNTY.5..10.26	0.01%
TRUCKEE MEADOWS 5% 07/27	TRUCKEE.MEADOWS.5..07.27	0.01%
ST JOHN BAPTIST VAR 06/37	ST.JOHN.BAPTIST.VAR.06.37	0.01%
ANNE ARUNDEL 5% 04/27	ANNE.ARUNDEL.5..04.27	0.01%
$COLLIN.CNTY.TEX.5..08.26-img$ COLLIN CNTY TEX 5% 08/26	COLLIN.CNTY.TEX.5..08.26	0.01%
MISSOURI ST VAR 06/39	MISSOURI.ST.VAR.06.39	0.01%
CHICAGO ILL O 5% 01/27	CHICAGO.ILL.O.5..01.27	0.01%
$HOUSTON.TEX.UTIL.5..11.26-img$ HOUSTON TEX UTIL 5% 11/26	HOUSTON.TEX.UTIL.5..11.26	0.01%
TRIMBLE CNTY KY VAR 06/54	TRIMBLE.CNTY.KY.VAR.06.54	0.01%
$DENTON.TEX.UTIL.5..12.30-img$ DENTON TEX UTIL 5% 12/30	DENTON.TEX.UTIL.5..12.30	0.01%
STEVENS POINT 3.5% 04/39	STEVENS.POINT.3.5..04.39	0.01%
MEMPHIS-SHELBY 5% 11/30	MEMPHIS.SHELBY.5..11.30	0.01%
BROWARD CNTY FLA 5% 10/26	BROWARD.CNTY.FLA.5..10.26	0.01%
$HARRIS.CNTY.TEX.5..10.26-img$ HARRIS CNTY TEX 5% 10/26	HARRIS.CNTY.TEX.5..10.26	0.01%
LOUISIANA ST GO 5% 10/26	LOUISIANA.ST.GO.5..10.26	0.01%
$DALLAS.TEX.5..10.30-img$ DALLAS TEX 5% 10/30	DALLAS.TEX.5..10.30	0.01%
ORANGE CNTY FLA 5% 10/31	ORANGE.CNTY.FLA.5..10.31	0.01%
METROPOLITAN 5% 10/31	METROPOLITAN.5..10.31	0.01%
TULSA CNTY OKLA 5% 09/26	TULSA.CNTY.OKLA.5..09.26	0.01%
NEW HAMPSHIRE VAR 06/40	NEW.HAMPSHIRE.VAR.06.40	0.01%
ILLINOIS FIN 5.25% 08/28	ILLINOIS.FIN.5.25..08.28	0.01%
PENNSYLVANIA ST 5% 08/27	PENNSYLVANIA.ST.5..08.27	0.01%
MIAMI DADE CNTY 5% 07/27	MIAMI.DADE.CNTY.5..07.27	0.01%
ALBUQUERQUE N 5% 08/28	ALBUQUERQUE.N.5..08.28	0.01%
CENTRAL FLA 5% 07/28	CENTRAL.FLA.5..07.28	0.01%
SOUTH CAROLINA 5% 12/31	SOUTH.CAROLINA.5..12.31	0.01%
INLIVIAN N C VAR 06/43	INLIVIAN.N.C.VAR.06.43	0.01%
ILLINOIS FIN VAR 10/53	ILLINOIS.FIN.VAR.10.53	0.01%
TRI-CNTY MET 5% 09/41	TRI.CNTY.MET.5..09.41	0.01%
DENVER COLO CITY 5% 08/26	DENVER.COLO.CITY.5..08.26	0.01%
REGIONAL TRANSN 5% 07/26	REGIONAL.TRANSN.5..07.26	0.01%
$HOUSTON.TEX.ZERO.12.28-img$ HOUSTON TEX ZERO 12/28	HOUSTON.TEX.ZERO.12.28	0.01%
ALASKA ST HSG 5% 12/26	ALASKA.ST.HSG.5..12.26	0.01%
$LEWISVILLE.TEX.5..08.26-img$ LEWISVILLE TEX 5% 08/26	LEWISVILLE.TEX.5..08.26	0.01%
PIEDMONT MUN PWR 5% 01/27	PIEDMONT.MUN.PWR.5..01.27	0.01%
KENTUCKY ST PPTY 5% 11/27	KENTUCKY.ST.PPTY.5..11.27	0.01%
GUAM GOVT 5% 01/29	GUAM.GOVT.5..01.29	0.01%
WYANDOTTE CNTY 5.5% 09/47	WYANDOTTE.CNTY.5.5..09.47	0.01%
ILLINOIS ST GO 5% 02/27	ILLINOIS.ST.GO.5..02.27	0.01%
ALLEN CNTY OHIO 5% 08/27	ALLEN.CNTY.OHIO.5..08.27	0.01%
UTAH ASSD MUN 5% 09/26	UTAH.ASSD.MUN.5..09.26	0.01%
NEW JERSEY ST 5% 01/27	NEW.JERSEY.ST.5..01.27	0.01%
ILLINOIS ST GO 4% 03/28	ILLINOIS.ST.GO.4..03.28	0.01%
LOS ANGELES 5% 07/30	LOS.ANGELES.5..07.30	0.01%
$AUSTIN.TEX.PUB.5..09.26-img$ AUSTIN TEX PUB 5% 09/26	AUSTIN.TEX.PUB.5..09.26	0.01%
OKLAHOMA ST UNIV 5% 09/27	OKLAHOMA.ST.UNIV.5..09.27	0.01%
HAMILTON CNTY 5% 12/26	HAMILTON.CNTY.5..12.26	0.01%
CALIFORNIA VAR 03/37	CALIFORNIA.VAR.03.37	0.01%
TEXAS WTR DEV 5% 10/26	TEXAS.WTR.DEV.5..10.26	0.01%
TOBACCO 5% 06/27	TOBACCO.5..06.27	0.01%
COLORADO HEALTH 5% 11/28	COLORADO.HEALTH.5..11.28	0.01%
ALABAMA ST HWY 5% 09/27	ALABAMA.ST.HWY.5..09.27	0.01%
CLARK CNTY WASH 5% 01/29	CLARK.CNTY.WASH.5..01.29	0.01%
MICHIGAN FIN 5.5% 12/26	MICHIGAN.FIN.5.5..12.26	0.01%
BARTOW CNTY GA VAR 12/32	BARTOW.CNTY.GA.VAR.12.32	0.01%
NORTH HARRIS 5% 12/28	NORTH.HARRIS.5..12.28	0.01%
MIAMI-DADE CNTY 5% 10/26	MIAMI.DADE.CNTY.5..10.26	0.01%
FLORIDA ST MUN 5% 10/26	FLORIDA.ST.MUN.5..10.26	0.01%
KENTUCKY ST PPTY 5% 11/28	KENTUCKY.ST.PPTY.5..11.28	0.01%
LOS ANGELES 5% 07/30	LOS.ANGELES.5..07.30	0.01%
KANSAS ST DEPT 5% 09/26	KANSAS.ST.DEPT.5..09.26	0.01%
WILLIAMSON 5% 12/26	WILLIAMSON.5..12.26	0.01%
SOUTH BEND IND 4% 07/26	SOUTH.BEND.IND.4..07.26	0.01%
ILLINOIS ST TOLL 5% 01/28	ILLINOIS.ST.TOLL.5..01.28	0.01%
COLORADO ST 5% 11/26	COLORADO.ST.5..11.26	0.01%
KENTUCKY ST PPTY 5% 11/26	KENTUCKY.ST.PPTY.5..11.26	0.01%
NEW HAMPSHIRE ST 5% 11/27	NEW.HAMPSHIRE.ST.5..11.27	0.01%
KENTUCKY ST PPTY 5% 11/27	KENTUCKY.ST.PPTY.5..11.27	0.01%
CLARK CNTY NEV 5% 11/27	CLARK.CNTY.NEV.5..11.27	0.01%
$HOUSTON.TEX.PUB.5..03.28-img$ HOUSTON TEX PUB 5% 03/28	HOUSTON.TEX.PUB.5..03.28	0.01%
ARIZONA ST CTFS 5% 10/26	ARIZONA.ST.CTFS.5..10.26	0.01%
$HARRIS.CNTY.TEX.5..11.26-img$ HARRIS CNTY TEX 5% 11/26	HARRIS.CNTY.TEX.5..11.26	0.01%
MICHIGAN FIN 5% 11/27	MICHIGAN.FIN.5..11.27	0.01%
ARIZONA ST INDL VAR 03/58	ARIZONA.ST.INDL.VAR.03.58	0.01%
NEW YORK ST DORM 5% 01/42	NEW.YORK.ST.DORM.5..01.42	0.01%
ORANGE CNTY FLA 5% 08/26	ORANGE.CNTY.FLA.5..08.26	0.01%
TULSA CNTY OKLA 5% 09/27	TULSA.CNTY.OKLA.5..09.27	0.01%
CENTRAL FLA 5% 07/27	CENTRAL.FLA.5..07.27	0.01%
$SPRING.TEX.INDPT.5..08.29-img$ SPRING TEX INDPT 5% 08/29	SPRING.TEX.INDPT.5..08.29	0.01%
CONNECTICUT ST 5% 04/29	CONNECTICUT.ST.5..04.29	0.01%
ILLINOIS FIN 5% 02/28	ILLINOIS.FIN.5..02.28	0.01%
GUAM GOVT 5% 01/28	GUAM.GOVT.5..01.28	0.01%
DELAWARE ST GEN 5% 05/27	DELAWARE.ST.GEN.5..05.27	0.01%
AKRON BATH 4% 11/38	AKRON.BATH.4..11.38	0.01%
NORTH CAROLINA 5% 01/28	NORTH.CAROLINA.5..01.28	0.01%
NEW YORK N Y 5% 01/27	NEW.YORK.N.Y.5..01.27	0.01%
$HOUSTON.TEX.UTIL.5..11.26-img$ HOUSTON TEX UTIL 5% 11/26	HOUSTON.TEX.UTIL.5..11.26	0.01%
PENNSYLVANIA ST 5% 12/29	PENNSYLVANIA.ST.5..12.29	0.01%
TENNESSEE ENERGY 5% 11/26	TENNESSEE.ENERGY.5..11.26	0.01%
ALABAMA FED AID 5% 09/36	ALABAMA.FED.AID.5..09.36	0.01%
TUSCALOOSA ALA 5% 08/36	TUSCALOOSA.ALA.5..08.36	0.01%
$BASTROP.CNTY.TEX.5..08.26-img$ BASTROP CNTY TEX 5% 08/26	BASTROP.CNTY.TEX.5..08.26	0.01%
CUMBERLAND CNTY 5% 01/28	CUMBERLAND.CNTY.5..01.28	0.01%
PORT AUTH N Y & 4% 07/30	PORT.AUTH.N.Y...4..07.30	0.01%
$DALLAS.CNTY.TEX.5..02.28-img$ DALLAS CNTY TEX 5% 02/28	DALLAS.CNTY.TEX.5..02.28	0.01%
AKRON BATH 5% 11/27	AKRON.BATH.5..11.27	0.01%
PENNSYLVANIA ST 5% 12/29	PENNSYLVANIA.ST.5..12.29	0.01%
SOUTH CAROLINA STEP 08/41	SOUTH.CAROLINA.STEP.08.41	0.01%
SOUTH CAROLINA 5% 12/26	SOUTH.CAROLINA.5..12.26	0.01%
AKRON BATH 5% 11/26	AKRON.BATH.5..11.26	0.01%
COLORADO HEALTH 4% 09/36	COLORADO.HEALTH.4..09.36	0.01%
PENNSYLVANIA ST 5% 07/28	PENNSYLVANIA.ST.5..07.28	0.01%
KANSAS CITY MO 5% 10/29	KANSAS.CITY.MO.5..10.29	0.01%
FLORIDA ST DEPT 5% 11/26	FLORIDA.ST.DEPT.5..11.26	0.01%
RHODE ISLAND ST 5% 06/27	RHODE.ISLAND.ST.5..06.27	0.01%
TOB 5% 06/30	TOB.5..06.30	0.01%
$NORTH.TEX.TWY.5..01.29-img$ NORTH TEX TWY 5% 01/29	NORTH.TEX.TWY.5..01.29	0.01%
PHILADELPHIA PA 5% 10/29	PHILADELPHIA.PA.5..10.29	0.01%
NEW YORK ST DORM 5% 03/29	NEW.YORK.ST.DORM.5..03.29	0.01%
DULUTH MINN 5% 02/28	DULUTH.MINN.5..02.28	0.01%
WISCONSIN ST 5% 11/29	WISCONSIN.ST.5..11.29	0.01%
DUNKLIN CNTY MO 3% 12/26	DUNKLIN.CNTY.MO.3..12.26	0.01%
MISSOURI ST 5% 11/29	MISSOURI.ST.5..11.29	0.01%
COLORADO SPRINGS 5% 12/28	COLORADO.SPRINGS.5..12.28	0.01%
NEBRASKA PUB PWR 5% 07/28	NEBRASKA.PUB.PWR.5..07.28	0.01%
MARICOPA CNTY VAR 01/53	MARICOPA.CNTY.VAR.01.53	0.01%
COOK KANE LAKE & 5% 12/27	COOK.KANE.LAKE...5..12.27	0.01%
NEW JERSEY ST 5% 06/28	NEW.JERSEY.ST.5..06.28	0.01%
ILLINOIS FIN 5% 08/26	ILLINOIS.FIN.5..08.26	0.01%
$AUSTIN.TEX.WTR...5..11.26-img$ AUSTIN TEX WTR & 5% 11/26	AUSTIN.TEX.WTR...5..11.26	0.01%
MIAMI-DADE CNTY 5% 07/27	MIAMI.DADE.CNTY.5..07.27	0.01%
COLORADO SPRINGS 5% 12/29	COLORADO.SPRINGS.5..12.29	0.01%
NEW JERSEY ST ZERO 12/28	NEW.JERSEY.ST.ZERO.12.28	0.01%
$SAN.ANTONIO.TEX.5..02.27-img$ SAN ANTONIO TEX 5% 02/27	SAN.ANTONIO.TEX.5..02.27	0.01%
ILLINOIS FIN 5% 08/28	ILLINOIS.FIN.5..08.28	0%
PHILADELPHIA PA 5% 09/26	PHILADELPHIA.PA.5..09.26	0%
ALLEGHENY CNTY 5% 11/27	ALLEGHENY.CNTY.5..11.27	0%
DENVER COLO CITY 5% 08/26	DENVER.COLO.CITY.5..08.26	0%
COLORADO HEALTH 5% 08/26	COLORADO.HEALTH.5..08.26	0%
$HARRIS.CNTY.TEX.5..08.26-img$ HARRIS CNTY TEX 5% 08/26	HARRIS.CNTY.TEX.5..08.26	0%
UNIVERSITY 5% 02/30	UNIVERSITY.5..02.30	0%
ILLINOIS FIN 5% 01/30	ILLINOIS.FIN.5..01.30	0%
NEW YORK ST DORM 5% 03/27	NEW.YORK.ST.DORM.5..03.27	0%
INDIANA ST FIN 5% 02/29	INDIANA.ST.FIN.5..02.29	0%
PHILADELPHIA PA 5% 08/26	PHILADELPHIA.PA.5..08.26	0%
$FORT.WORTH.TEX.5..03.27-img$ FORT WORTH TEX 5% 03/27	FORT.WORTH.TEX.5..03.27	0%
PHILADELPHIA PA 5% 10/27	PHILADELPHIA.PA.5..10.27	0%
$HARRIS.CNTY.TEX.5..08.27-img$ HARRIS CNTY TEX 5% 08/27	HARRIS.CNTY.TEX.5..08.27	0%
LAKELAND FLA 5% 10/26	LAKELAND.FLA.5..10.26	0%
CLARK CNTY NEV 5% 06/28	CLARK.CNTY.NEV.5..06.28	0%
CENTRAL FLA 5% 07/27	CENTRAL.FLA.5..07.27	0%
MASSACHUSETTS ST 5% 07/28	MASSACHUSETTS.ST.5..07.28	0%
MONTGOMERY CNTY 5% 08/26	MONTGOMERY.CNTY.5..08.26	0%
TEXAS WTR DEV 5% 10/27	TEXAS.WTR.DEV.5..10.27	0%
INDIANA ST FIN 5% 09/26	INDIANA.ST.FIN.5..09.26	0%
VIRGINIA COLLEGE 5% 02/29	VIRGINIA.COLLEGE.5..02.29	0%
AURORA COLO WTR 5% 08/41	AURORA.COLO.WTR.5..08.41	0%
ILLINOIS FIN 5% 01/36	ILLINOIS.FIN.5..01.36	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
ARIZONA ST INDL VAR 02/58	ARIZONA.ST.INDL.VAR.02.58	0%
CONNECTICUT ST 5% 09/30	CONNECTICUT.ST.5..09.30	0%
ALABAMA FED AID 5% 09/27	ALABAMA.FED.AID.5..09.27	0%
$AUSTIN.TEX.WTR...5..11.29-img$ AUSTIN TEX WTR & 5% 11/29	AUSTIN.TEX.WTR...5..11.29	0%
MINNESOTA ST GO 5% 08/29	MINNESOTA.ST.GO.5..08.29	0%
NORTH CAROLINA VAR 06/55	NORTH.CAROLINA.VAR.06.55	0%
DISTRICT 5% 07/28	DISTRICT.5..07.28	0%
ALABAMA FED AID 5% 09/34	ALABAMA.FED.AID.5..09.34	0%
TWIN RIVERS ZERO 08/36	TWIN.RIVERS.ZERO.08.36	0%
NORTH ST PAUL 4% 02/29	NORTH.ST.PAUL.4..02.29	0%
MIAMI DADE CNTY 5% 07/28	MIAMI.DADE.CNTY.5..07.28	0%
$AUSTIN.TEX.ARPT.5..11.27-img$ AUSTIN TEX ARPT 5% 11/27	AUSTIN.TEX.ARPT.5..11.27	0%
METROPOLITAN VAR 10/28	METROPOLITAN.VAR.10.28	0%
ILLINOIS FIN VAR 08/53	ILLINOIS.FIN.VAR.08.53	0%
PENNSYLVANIA ST 5% 12/26	PENNSYLVANIA.ST.5..12.26	0%
PARKER S C SWR & 4% 04/42	PARKER.S.C.SWR...4..04.42	0%
MASSACHUSETTS ST 5% 11/46	MASSACHUSETTS.ST.5..11.46	0%
MINNESOTA ST GO 5% 08/29	MINNESOTA.ST.GO.5..08.29	0%
$NORTH.TEX.TWY.5..01.27-img$ NORTH TEX TWY 5% 01/27	NORTH.TEX.TWY.5..01.27	0%
INDIANA FIN AUTH 5% 06/27	INDIANA.FIN.AUTH.5..06.27	0%
FLORIDA ST MUN 5% 10/27	FLORIDA.ST.MUN.5..10.27	0%
MICHIGAN ST HOSP 4% 11/47	MICHIGAN.ST.HOSP.4..11.47	0%
DISTRICT 5% 07/27	DISTRICT.5..07.27	0%
KENTUCKY ZERO 10/28	KENTUCKY.ZERO.10.28	0%
CLARK CNTY NEV 5% 12/29	CLARK.CNTY.NEV.5..12.29	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
WILLIAMSON CNTY 5% 02/30	WILLIAMSON.CNTY.5..02.30	0%
CLARK CNTY NEV 5% 11/26	CLARK.CNTY.NEV.5..11.26	0%
ILLINOIS ST GO 5% 10/26	ILLINOIS.ST.GO.5..10.26	0%
PORT SEATTLE 5% 08/26	PORT.SEATTLE.5..08.26	0%
SOUTH CAROLINA 5% 12/29	SOUTH.CAROLINA.5..12.29	0%
ALACHUA CNTY VAR 12/37	ALACHUA.CNTY.VAR.12.37	0%
MISSOURI ST 5% 11/28	MISSOURI.ST.5..11.28	0%
ALABAMA FED AID 5% 09/26	ALABAMA.FED.AID.5..09.26	0%
LEE CNTY FLA SCH 5% 08/26	LEE.CNTY.FLA.SCH.5..08.26	0%
ILLINOIS FIN 5% 08/27	ILLINOIS.FIN.5..08.27	0%
PORT AUTH N Y & 4% 12/26	PORT.AUTH.N.Y...4..12.26	0%
MISSOURI ST 5% 06/29	MISSOURI.ST.5..06.29	0%
ARIZONA ST 5% 07/29	ARIZONA.ST.5..07.29	0%
COLORADO ST CTFS 5% 12/26	COLORADO.ST.CTFS.5..12.26	0%
WAYNE CNTY MICH 5% 12/26	WAYNE.CNTY.MICH.5..12.26	0%
SOUTH CAROLINA 5% 10/26	SOUTH.CAROLINA.5..10.26	0%
MISSOURI JT MUN 5% 01/29	MISSOURI.JT.MUN.5..01.29	0%
KENTUCKY ST TPK 4% 07/27	KENTUCKY.ST.TPK.4..07.27	0%
PHILADELPHIA PA 5% 10/26	PHILADELPHIA.PA.5..10.26	0%
FLORIDA ST DEPT 5% 07/28	FLORIDA.ST.DEPT.5..07.28	0%
WASHINGTON ST 5% 01/27	WASHINGTON.ST.5..01.27	0%
COLORADO HEALTH 5% 11/29	COLORADO.HEALTH.5..11.29	0%
DECATUR ILL GO 4% 03/27	DECATUR.ILL.GO.4..03.27	0%
LOUISIANA LOC 5% 10/26	LOUISIANA.LOC.5..10.26	0%
NORTH DAKOTA PUB 5% 10/27	NORTH.DAKOTA.PUB.5..10.27	0%
ALBUQUERQUE N 5% 08/29	ALBUQUERQUE.N.5..08.29	0%
MICHIGAN FIN 5% 12/27	MICHIGAN.FIN.5..12.27	0%
VIRGINIA COLLEGE 5% 02/27	VIRGINIA.COLLEGE.5..02.27	0%
HUDSON CNTY N J 5% 10/26	HUDSON.CNTY.N.J.5..10.26	0%
PHILADELPHIA PA 5% 08/26	PHILADELPHIA.PA.5..08.26	0%
TRINITY RIVER 5% 08/29	TRINITY.RIVER.5..08.29	0%
LOWER COLO RIV 5% 05/28	LOWER.COLO.RIV.5..05.28	0%
NEW JERSEY 5% 07/27	NEW.JERSEY.5..07.27	0%
PHILADELPHIA PA 5% 10/28	PHILADELPHIA.PA.5..10.28	0%
XENIA RURAL WTR 5% 12/41	XENIA.RURAL.WTR.5..12.41	0%
ILLINOIS ST TOLL 5% 01/28	ILLINOIS.ST.TOLL.5..01.28	0%
$AUSTIN.TEX.WTR...5..11.27-img$ AUSTIN TEX WTR & 5% 11/27	AUSTIN.TEX.WTR...5..11.27	0%
KENTUCKY ST PPTY 5% 11/30	KENTUCKY.ST.PPTY.5..11.30	0%
WEST VA COMMR OF 5% 09/28	WEST.VA.COMMR.OF.5..09.28	0%
ILLINOIS ST GO 5% 10/28	ILLINOIS.ST.GO.5..10.28	0%
$HARRIS.CNTY.TEX.5..11.26-img$ HARRIS CNTY TEX 5% 11/26	HARRIS.CNTY.TEX.5..11.26	0%
NEW HANOVER CNTY 5% 10/28	NEW.HANOVER.CNTY.5..10.28	0%
$DALLAS.TEX.5..10.28-img$ DALLAS TEX 5% 10/28	DALLAS.TEX.5..10.28	0%
FORT PIERCE FLA 5% 10/27	FORT.PIERCE.FLA.5..10.27	0%
BALTIMORE CNTY 5% 03/27	BALTIMORE.CNTY.5..03.27	0%
PHILADELPHIA PA 5% 10/26	PHILADELPHIA.PA.5..10.26	0%
PENNSYLVANIA ST 5% 12/28	PENNSYLVANIA.ST.5..12.28	0%
MIAMI-DADE CNTY 5% 04/27	MIAMI.DADE.CNTY.5..04.27	0%
TULSA CNTY OKLA 5% 09/27	TULSA.CNTY.OKLA.5..09.27	0%
ILLINOIS FIN 5% 07/27	ILLINOIS.FIN.5..07.27	0%
INDIANA ST FIN 5% 02/30	INDIANA.ST.FIN.5..02.30	0%
FLORIDA ST MUN 5% 10/27	FLORIDA.ST.MUN.5..10.27	0%
FLORIDA ST DEPT 5% 07/29	FLORIDA.ST.DEPT.5..07.29	0%
MIAMI-DADE CNTY 5% 10/27	MIAMI.DADE.CNTY.5..10.27	0%
CUMBERLAND CNTY 4% 10/48	CUMBERLAND.CNTY.4..10.48	0%
NEW JERSEY ST 5% 06/30	NEW.JERSEY.ST.5..06.30	0%
FLORIDA ST MUN 4% 10/28	FLORIDA.ST.MUN.4..10.28	0%
RHODE ISLAND ST 5% 06/28	RHODE.ISLAND.ST.5..06.28	0%
DE PERE WIS 3.375% 12/26	DE.PERE.WIS.3.375..12.26	0%
COMMONWEALTH 5% 06/27	COMMONWEALTH.5..06.27	0%
$SAN.ANTONIO.TEX.5..02.28-img$ SAN ANTONIO TEX 5% 02/28	SAN.ANTONIO.TEX.5..02.28	0%
ORANGE CNTY FLA 5% 10/26	ORANGE.CNTY.FLA.5..10.26	0%
PHILADELPHIA PA 5% 02/28	PHILADELPHIA.PA.5..02.28	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
FLORIDA ST DEPT 5% 07/27	FLORIDA.ST.DEPT.5..07.27	0%
JEA FLA ELEC SYS 5% 10/28	JEA.FLA.ELEC.SYS.5..10.28	0%
NEW JERSEY ST 5% 12/26	NEW.JERSEY.ST.5..12.26	0%
$HARRIS.CNTY.TEX.5..10.26-img$ HARRIS CNTY TEX 5% 10/26	HARRIS.CNTY.TEX.5..10.26	0%
COLORADO BRDG 4% 12/26	COLORADO.BRDG.4..12.26	0%
KANSAS ST DEPT 5% 09/26	KANSAS.ST.DEPT.5..09.26	0%
MAINE MUN BD BK 5% 09/26	MAINE.MUN.BD.BK.5..09.26	0%
WISCONSIN ST 5% 11/28	WISCONSIN.ST.5..11.28	0%
PENNSYLVANIA ST 5% 09/26	PENNSYLVANIA.ST.5..09.26	0%
MIAMI-DADE CNTY 5% 07/29	MIAMI.DADE.CNTY.5..07.29	0%
$UNIVERSITY.TEX.5..08.27-img$ UNIVERSITY TEX 5% 08/27	UNIVERSITY.TEX.5..08.27	0%
MASSACHUSETTS 5.25% 07/27	MASSACHUSETTS.5.25..07.27	0%
COLORADO ST BLDG 5% 03/27	COLORADO.ST.BLDG.5..03.27	0%
GRAND RIVER DAM 5% 06/27	GRAND.RIVER.DAM.5..06.27	0%
PENNSYLVANIA ST 5% 12/27	PENNSYLVANIA.ST.5..12.27	0%
$NORTH.TEX.MUN.5..09.26-img$ NORTH TEX MUN 5% 09/26	NORTH.TEX.MUN.5..09.26	0%
WEST VA COMMR OF 5% 09/27	WEST.VA.COMMR.OF.5..09.27	0%
ILLINOIS FIN 5% 01/32	ILLINOIS.FIN.5..01.32	0%
TEXAS ST 5% 08/28	TEXAS.ST.5..08.28	0%
CLARK CNTY NEV 5% 06/29	CLARK.CNTY.NEV.5..06.29	0%
LEE CNTY FLA 5% 10/26	LEE.CNTY.FLA.5..10.26	0%
BI-STATE DEV AGY 5% 10/26	BI.STATE.DEV.AGY.5..10.26	0%
INTERMOUNTAIN 5% 07/30	INTERMOUNTAIN.5..07.30	0%
PUERTO RICO PUB 6% 08/26	PUERTO.RICO.PUB.6..08.26	0%
INDIANA ST FIN 5% 08/30	INDIANA.ST.FIN.5..08.30	0%
$HOUSTON.TEX.UTIL.5..11.27-img$ HOUSTON TEX UTIL 5% 11/27	HOUSTON.TEX.UTIL.5..11.27	0%
ORANGE CNTY FLA 5% 10/27	ORANGE.CNTY.FLA.5..10.27	0%
INDIANA ST FIN 5% 10/27	INDIANA.ST.FIN.5..10.27	0%
BROWARD CNTY FLA 5% 07/29	BROWARD.CNTY.FLA.5..07.29	0%
HAWAII ST GO BDS 5% 10/26	HAWAII.ST.GO.BDS.5..10.26	0%
GARNET VALLEY PA 4% 04/27	GARNET.VALLEY.PA.4..04.27	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
NEW YORK N Y GO 5% 08/29	NEW.YORK.N.Y.GO.5..08.29	0%
COLORADO RIVER 5% 01/28	COLORADO.RIVER.5..01.28	0%
FLORIDA ST DEPT 5% 11/27	FLORIDA.ST.DEPT.5..11.27	0%
TEXAS WTR DEV 5% 08/27	TEXAS.WTR.DEV.5..08.27	0%
OREGON ST FACS 4% 07/41	OREGON.ST.FACS.4..07.41	0%
CHICAGO ILL O 5.25% 01/28	CHICAGO.ILL.O.5.25..01.28	0%
OHIO ST HOSP FAC 5% 01/27	OHIO.ST.HOSP.FAC.5..01.27	0%
PENNSYLVANIA ST 5% 12/27	PENNSYLVANIA.ST.5..12.27	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
KENTUCKY ST PPTY 5% 11/26	KENTUCKY.ST.PPTY.5..11.26	0%
MECKLENBURG CNTY 5% 09/26	MECKLENBURG.CNTY.5..09.26	0%
ALABAMA FED AID 5% 09/26	ALABAMA.FED.AID.5..09.26	0%
$EL.PASO.CNTY.TEX.5..08.26-img$ EL PASO CNTY TEX 5% 08/26	EL.PASO.CNTY.TEX.5..08.26	0%
MINNESOTA ST GO 5% 08/26	MINNESOTA.ST.GO.5..08.26	0%
HAWAII ST GO BDS 4% 04/29	HAWAII.ST.GO.BDS.4..04.29	0%
MEMPHIS-SHELBY 5% 11/26	MEMPHIS.SHELBY.5..11.26	0%
PHILADELPHIA PA 5% 10/29	PHILADELPHIA.PA.5..10.29	0%
PALM BEACH CNTY 5% 08/28	PALM.BEACH.CNTY.5..08.28	0%
COOK CNTY ILL GO 4% 11/26	COOK.CNTY.ILL.GO.4..11.26	0%
RALEIGH N C COMB 5% 09/26	RALEIGH.N.C.COMB.5..09.26	0%
CONNECTICUT ST 3% 11/26	CONNECTICUT.ST.3..11.26	0%
LINCOLN NEB ELEC 5% 09/27	LINCOLN.NEB.ELEC.5..09.27	0%
$HAYS.CNTY.TEX.5..02.28-img$ HAYS CNTY TEX 5% 02/28	HAYS.CNTY.TEX.5..02.28	0%
$DENTON.TEX.UTIL.5..12.27-img$ DENTON TEX UTIL 5% 12/27	DENTON.TEX.UTIL.5..12.27	0%
DURHAM N C LTD 5% 10/26	DURHAM.N.C.LTD.5..10.26	0%
COOK CNTY ILL GO 5% 11/28	COOK.CNTY.ILL.GO.5..11.28	0%
TEXAS WTR DEV 5% 04/27	TEXAS.WTR.DEV.5..04.27	0%
NEW YORK ST DORM 5% 01/28	NEW.YORK.ST.DORM.5..01.28	0%
MESA CNTY COLO 5% 12/27	MESA.CNTY.COLO.5..12.27	0%
INDIANAPOLIS IND 5% 08/27	INDIANAPOLIS.IND.5..08.27	0%
PIMA CNTY ARIZ 5% 07/27	PIMA.CNTY.ARIZ.5..07.27	0%
NEW YORK ST 5.5% 03/27	NEW.YORK.ST.5.5..03.27	0%
$PLANO.TEX.INDPT.5..02.27-img$ PLANO TEX INDPT 5% 02/27	PLANO.TEX.INDPT.5..02.27	0%
NORTH HARRIS 5% 12/27	NORTH.HARRIS.5..12.27	0%
NEW YORK N Y GO 5% 09/26	NEW.YORK.N.Y.GO.5..09.26	0%
ALLEGHENY CNTY 5% 07/26	ALLEGHENY.CNTY.5..07.26	0%
OKLAHOMA TRANSN 5% 01/28	OKLAHOMA.TRANSN.5..01.28	0%
COLORADO HEALTH VAR 11/36	COLORADO.HEALTH.VAR.11.36	0%
ILLINOIS FIN 5% 02/36	ILLINOIS.FIN.5..02.36	0%
LOWER COLO RIV 5% 05/29	LOWER.COLO.RIV.5..05.29	0%
NEW JERSEY 5% 06/41	NEW.JERSEY.5..06.41	0%
ILLINOIS ST TOLL 5% 01/29	ILLINOIS.ST.TOLL.5..01.29	0%
KANSAS ST DEPT 5% 09/26	KANSAS.ST.DEPT.5..09.26	0%
SEATTLE WASH MUN 5% 04/27	SEATTLE.WASH.MUN.5..04.27	0%
$SAN.ANTONIO.TEX.5..02.28-img$ SAN ANTONIO TEX 5% 02/28	SAN.ANTONIO.TEX.5..02.28	0%
PALM BEACH CNTY 5% 08/26	PALM.BEACH.CNTY.5..08.26	0%
PALM BEACH CNTY 5% 08/28	PALM.BEACH.CNTY.5..08.28	0%
TRI-CNTY MET 5% 10/28	TRI.CNTY.MET.5..10.28	0%
OHIO ST UNIV GEN 5% 12/27	OHIO.ST.UNIV.GEN.5..12.27	0%
NEW YORK N Y 5% 11/27	NEW.YORK.N.Y.5..11.27	0%
RILEY CNTY KANS 5% 09/32	RILEY.CNTY.KANS.5..09.32	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
WASHINGTON D C 5% 07/27	WASHINGTON.D.C.5..07.27	0%
PORT SEATTLE 5% 05/27	PORT.SEATTLE.5..05.27	0%
NEW MEXICO ST 5% 03/27	NEW.MEXICO.ST.5..03.27	0%
CLAY CNTY MO PUB 5% 03/27	CLAY.CNTY.MO.PUB.5..03.27	0%
$SAN.ANTONIO.TEX.5..02.27-img$ SAN ANTONIO TEX 5% 02/27	SAN.ANTONIO.TEX.5..02.27	0%
ILLINOIS FIN 4% 02/36	ILLINOIS.FIN.4..02.36	0%
BOULDER 4.25% 12/33	BOULDER.4.25..12.33	0%
MICHIGAN FIN 5% 11/26	MICHIGAN.FIN.5..11.26	0%
INDIANA FIN AUTH 5% 11/26	INDIANA.FIN.AUTH.5..11.26	0%
DISTRICT 5% 07/29	DISTRICT.5..07.29	0%
ORANGE CNTY FLA 5% 10/26	ORANGE.CNTY.FLA.5..10.26	0%
ALABAMA FED AID 5% 09/32	ALABAMA.FED.AID.5..09.32	0%
CONNECTICUT ST 5% 09/29	CONNECTICUT.ST.5..09.29	0%
ORANGE CNTY FLA 5% 08/27	ORANGE.CNTY.FLA.5..08.27	0%
BROWARD CNTY 5.25% 10/26	BROWARD.CNTY.5.25..10.26	0%
KENTUCKY HSG VAR 09/43	KENTUCKY.HSG.VAR.09.43	0%
IOWA FIN AUTH 5% 08/26	IOWA.FIN.AUTH.5..08.26	0%
TEXAS WTR DEV 5% 08/26	TEXAS.WTR.DEV.5..08.26	0%
$LEWISVILLE.TEX.4..08.27-img$ LEWISVILLE TEX 4% 08/27	LEWISVILLE.TEX.4..08.27	0%
CAPE FEAR PUB 4% 08/26	CAPE.FEAR.PUB.4..08.26	0%
WEST DEPTFORD 3% 09/26	WEST.DEPTFORD.3..09.26	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
ALABAMA FED AID 4% 06/37	ALABAMA.FED.AID.4..06.37	0%
PORT SEATTLE 5% 08/29	PORT.SEATTLE.5..08.29	0%
$SAN.ANTONIO.TEX.5..08.29-img$ SAN ANTONIO TEX 5% 08/29	SAN.ANTONIO.TEX.5..08.29	0%
$HARRIS.CNTY.TEX.5..12.29-img$ HARRIS CNTY TEX 5% 12/29	HARRIS.CNTY.TEX.5..12.29	0%
DISTRICT 5% 12/26	DISTRICT.5..12.26	0%
NORTHERN ILL MUN 5% 12/26	NORTHERN.ILL.MUN.5..12.26	0%
IDAHO HEALTH 5.5% 12/27	IDAHO.HEALTH.5.5..12.27	0%
MIAMI-DADE CNTY 5% 08/27	MIAMI.DADE.CNTY.5..08.27	0%
NEW YORK N Y 5% 07/26	NEW.YORK.N.Y.5..07.26	0%
PHILADELPHIA PA 5% 05/28	PHILADELPHIA.PA.5..05.28	0%
PASCO CNTY FLA 5% 08/27	PASCO.CNTY.FLA.5..08.27	0%
DISTRICT 5% 06/27	DISTRICT.5..06.27	0%
ILLINOIS FIN 5% 01/31	ILLINOIS.FIN.5..01.31	0%
UNIVERSITY MASS 5% 11/26	UNIVERSITY.MASS.5..11.26	0%
MIAMI-DADE CNTY 5% 07/28	MIAMI.DADE.CNTY.5..07.28	0%
COLUMBUS OHIO GO 4% 08/26	COLUMBUS.OHIO.GO.4..08.26	0%
CONNECTICUT ST VAR 07/40	CONNECTICUT.ST.VAR.07.40	0%
HARNETT CNTY N C 5% 12/27	HARNETT.CNTY.N.C.5..12.27	0%
TALLAHASSEE FLA 5% 10/27	TALLAHASSEE.FLA.5..10.27	0%
TEXAS WTR DEV 5% 08/27	TEXAS.WTR.DEV.5..08.27	0%
NEW YORK N Y 5% 07/27	NEW.YORK.N.Y.5..07.27	0%
WASHINGTON D C 5% 07/30	WASHINGTON.D.C.5..07.30	0%
INDIANA ST FIN 5% 02/27	INDIANA.ST.FIN.5..02.27	0%
ARIZONA INDL DEV 5% 02/27	ARIZONA.INDL.DEV.5..02.27	0%
MISSISSIPPI ST 5% 11/34	MISSISSIPPI.ST.5..11.34	0%
$UNIVERSITY.TEX.5..08.28-img$ UNIVERSITY TEX 5% 08/28	UNIVERSITY.TEX.5..08.28	0%
LOWER COLO RIV 5% 05/28	LOWER.COLO.RIV.5..05.28	0%
ATLANTA GA WTR & 5% 11/30	ATLANTA.GA.WTR...5..11.30	0%
TEXAS A & M UNIV 5% 05/28	TEXAS.A...M.UNIV.5..05.28	0%
NEW YORK ST DORM 5% 03/29	NEW.YORK.ST.DORM.5..03.29	0%
ILLINOIS ST GO 5% 11/26	ILLINOIS.ST.GO.5..11.26	0%
CONNECTICUT ST 5% 10/26	CONNECTICUT.ST.5..10.26	0%
COLORADO ST CTFS 5% 09/29	COLORADO.ST.CTFS.5..09.29	0%
$HARRIS.CNTY.TEX.5..09.26-img$ HARRIS CNTY TEX 5% 09/26	HARRIS.CNTY.TEX.5..09.26	0%
ILLINOIS FIN 5% 12/26	ILLINOIS.FIN.5..12.26	0%
$HARRIS.CNTY.TEX.5..08.26-img$ HARRIS CNTY TEX 5% 08/26	HARRIS.CNTY.TEX.5..08.26	0%
UNIVERSITY MINN 5% 08/26	UNIVERSITY.MINN.5..08.26	0%
NEW YORK N Y GO 5% 08/26	NEW.YORK.N.Y.GO.5..08.26	0%
PORT SEATTLE 5% 02/28	PORT.SEATTLE.5..02.28	0%
CENTRAL FLA 5% 07/29	CENTRAL.FLA.5..07.29	0%
BROWARD CNTY FLA 5% 07/29	BROWARD.CNTY.FLA.5..07.29	0%
PENNSYLVANIA ST 5% 12/29	PENNSYLVANIA.ST.5..12.29	0%
DALLAS FORT 5% 11/28	DALLAS.FORT.5..11.28	0%
DALLAS FORT 5% 11/28	DALLAS.FORT.5..11.28	0%
TEXAS WTR DEV 5% 08/28	TEXAS.WTR.DEV.5..08.28	0%
NORTH SLOPE BORO 5% 06/28	NORTH.SLOPE.BORO.5..06.28	0%
OHIO ST MENTAL 5% 06/28	OHIO.ST.MENTAL.5..06.28	0%
ILLINOIS ST GO 5% 07/28	ILLINOIS.ST.GO.5..07.28	0%
$LUBBOCK.TEX.ELEC.5..04.28-img$ LUBBOCK TEX ELEC 5% 04/28	LUBBOCK.TEX.ELEC.5..04.28	0%
JEA FLA ELEC SYS 5% 10/29	JEA.FLA.ELEC.SYS.5..10.29	0%
ALABAMA FED AID 5% 09/28	ALABAMA.FED.AID.5..09.28	0%
ST LOUIS MO 5.5% 07/27	ST.LOUIS.MO.5.5..07.27	0%
OKLAHOMA TRANSN 5% 01/27	OKLAHOMA.TRANSN.5..01.27	0%
TRIBOROUGH BRDG 5% 11/26	TRIBOROUGH.BRDG.5..11.26	0%
UNIVERSITY CENT 5% 11/26	UNIVERSITY.CENT.5..11.26	0%
FLORIDA ST MUN 5% 10/26	FLORIDA.ST.MUN.5..10.26	0%
ILLINOIS ST TOLL 5% 01/30	ILLINOIS.ST.TOLL.5..01.30	0%
E 470 PUB HWY 5% 09/26	E.470.PUB.HWY.5..09.26	0%
LINCOLN NEB ELEC 5% 09/26	LINCOLN.NEB.ELEC.5..09.26	0%
MAUI CNTY HAWAII 5% 09/26	MAUI.CNTY.HAWAII.5..09.26	0%
PENNSYLVANIA ST 5% 08/27	PENNSYLVANIA.ST.5..08.27	0%
KENTUCKY 5% 02/27	KENTUCKY.5..02.27	0%
CHEROKEE CNTY GA 5% 08/26	CHEROKEE.CNTY.GA.5..08.26	0%
UNIVERSITY 4% 02/27	UNIVERSITY.4..02.27	0%
HENRY CNTY GA 4% 08/28	HENRY.CNTY.GA.4..08.28	0%
PORT SEATTLE 5% 08/28	PORT.SEATTLE.5..08.28	0%
TRINITY RIVER 5% 08/28	TRINITY.RIVER.5..08.28	0%
NEW JERSEY ST 5% 12/27	NEW.JERSEY.ST.5..12.27	0%
AMERICAN MUN PWR 5% 02/28	AMERICAN.MUN.PWR.5..02.28	0%
FLORIDA ST DEPT 5% 07/27	FLORIDA.ST.DEPT.5..07.27	0%
CHICAGO ILL O 5% 01/27	CHICAGO.ILL.O.5..01.27	0%
LOUISIANA PUB 5% 12/26	LOUISIANA.PUB.5..12.26	0%
$DENTON.TEX.UTIL.5..12.29-img$ DENTON TEX UTIL 5% 12/29	DENTON.TEX.UTIL.5..12.29	0%
WISCONSIN ST GO 5% 11/26	WISCONSIN.ST.GO.5..11.26	0%
VIRGINIA COMMLTH 5% 03/28	VIRGINIA.COMMLTH.5..03.28	0%
MASSACHUSETTS ST 5% 08/33	MASSACHUSETTS.ST.5..08.33	0%
IDAHO HSG & FIN 5% 07/26	IDAHO.HSG...FIN.5..07.26	0%
ILLINOIS ST GO 5% 12/29	ILLINOIS.ST.GO.5..12.29	0%
$UNIVERSITY.TEX.5..08.28-img$ UNIVERSITY TEX 5% 08/28	UNIVERSITY.TEX.5..08.28	0%
LEE CNTY FLA SCH 5% 08/28	LEE.CNTY.FLA.SCH.5..08.28	0%
NEW JERSEY 5% 03/28	NEW.JERSEY.5..03.28	0%
$HOUSTON.TEX.PUB.5..03.28-img$ HOUSTON TEX PUB 5% 03/28	HOUSTON.TEX.PUB.5..03.28	0%
WISCONSIN ST 5% 04/28	WISCONSIN.ST.5..04.28	0%
NEW HANOVER CNTY 5% 10/27	NEW.HANOVER.CNTY.5..10.27	0%
OKALOOSA CNTY 5% 10/27	OKALOOSA.CNTY.5..10.27	0%
WISCONSIN ST 5% 07/27	WISCONSIN.ST.5..07.27	0%
FLORIDA ST DEPT 5% 07/27	FLORIDA.ST.DEPT.5..07.27	0%
OMAHA PUB PWR 5% 02/27	OMAHA.PUB.PWR.5..02.27	0%
$HOUSTON.TEX.UTIL.5..11.26-img$ HOUSTON TEX UTIL 5% 11/26	HOUSTON.TEX.UTIL.5..11.26	0%
NEW JERSEY ST 5% 06/27	NEW.JERSEY.ST.5..06.27	0%
COLTON CALIF 5.8% 08/35	COLTON.CALIF.5.8..08.35	0%
CONNECTICUT ST 5% 09/26	CONNECTICUT.ST.5..09.26	0%
PRIVATE COLLEGES 5% 09/26	PRIVATE.COLLEGES.5..09.26	0%
DUVAL CNTY FLA 5% 07/29	DUVAL.CNTY.FLA.5..07.29	0%
$SAN.ANTONIO.TEX.5..05.28-img$ SAN ANTONIO TEX 5% 05/28	SAN.ANTONIO.TEX.5..05.28	0%
MARYLAND ST LOC 4% 08/29	MARYLAND.ST.LOC.4..08.29	0%
AURORA COLO CTFS 5% 12/27	AURORA.COLO.CTFS.5..12.27	0%
MICHIGAN FIN 5% 12/27	MICHIGAN.FIN.5..12.27	0%
ATLANTA GA WTR & 5% 11/29	ATLANTA.GA.WTR...5..11.29	0%
TRI-CNTY MET 5% 10/27	TRI.CNTY.MET.5..10.27	0%
$SAN.ANTONIO.TEX.5..08.27-img$ SAN ANTONIO TEX 5% 08/27	SAN.ANTONIO.TEX.5..08.27	0%
KANSAS CITY MO 5% 09/27	KANSAS.CITY.MO.5..09.27	0%
$TARRANT.CNTY.TEX.5..08.27-img$ TARRANT CNTY TEX 5% 08/27	TARRANT.CNTY.TEX.5..08.27	0%
FLORIDA ST DEPT 5% 07/27	FLORIDA.ST.DEPT.5..07.27	0%
$DALLAS.TEX.GO.5..02.27-img$ DALLAS TEX GO 5% 02/27	DALLAS.TEX.GO.5..02.27	0%
CHICAGO ILL O 5% 01/28	CHICAGO.ILL.O.5..01.28	0%
BLACK BELT VAR 10/52	BLACK.BELT.VAR.10.52	0%
DISTRICT 5% 10/26	DISTRICT.5..10.26	0%
ORLANDO FLA 5% 10/26	ORLANDO.FLA.5..10.26	0%
HOMEWOOD ALA GO 5% 09/33	HOMEWOOD.ALA.GO.5..09.33	0%
$HARRIS.CNTY.TEX.5..08.26-img$ HARRIS CNTY TEX 5% 08/26	HARRIS.CNTY.TEX.5..08.26	0%
ORANGE CNTY FLA 5% 10/29	ORANGE.CNTY.FLA.5..10.29	0%
UNIVERSITY COLO 5% 06/28	UNIVERSITY.COLO.5..06.28	0%
ORANGE CNTY FLA 5% 10/28	ORANGE.CNTY.FLA.5..10.28	0%
DUVAL CNTY FLA 5% 07/28	DUVAL.CNTY.FLA.5..07.28	0%
MINNEAPOLIS VAR 11/52	MINNEAPOLIS.VAR.11.52	0%
INDIANA ST FIN 5% 02/31	INDIANA.ST.FIN.5..02.31	0%
NEW YORK ST DORM 5% 01/29	NEW.YORK.ST.DORM.5..01.29	0%
TENNESSEE ST SCH 5% 11/27	TENNESSEE.ST.SCH.5..11.27	0%
ILLINOIS ST 4% 06/29	ILLINOIS.ST.4..06.29	0%
$UNIVERSITY.TEX.5..08.27-img$ UNIVERSITY TEX 5% 08/27	UNIVERSITY.TEX.5..08.27	0%
SEATTLE WASH 5% 07/27	SEATTLE.WASH.5..07.27	0%
CONNECTICUT ST 5% 05/27	CONNECTICUT.ST.5..05.27	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
OHIO ST MAJOR 5% 12/26	OHIO.ST.MAJOR.5..12.26	0%
ALASKA MUN BD BK 5% 12/26	ALASKA.MUN.BD.BK.5..12.26	0%
GRAND RIVER DAM 5% 06/28	GRAND.RIVER.DAM.5..06.28	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
VIRGINIA COMWLTH 5% 11/26	VIRGINIA.COMWLTH.5..11.26	0%
LINCOLN NEB ELEC 5% 09/26	LINCOLN.NEB.ELEC.5..09.26	0%
HAMPTON ROADS 5% 08/31	HAMPTON.ROADS.5..08.31	0%
TUSCALOOSA ALA 5% 08/34	TUSCALOOSA.ALA.5..08.34	0%
FLORIDA ST DEPT 5% 11/29	FLORIDA.ST.DEPT.5..11.29	0%
NEW JERSEY ST 5% 06/29	NEW.JERSEY.ST.5..06.29	0%
PHILADELPHIA PA 5% 10/28	PHILADELPHIA.PA.5..10.28	0%
ILLINOIS ST GO 5% 12/28	ILLINOIS.ST.GO.5..12.28	0%
$COLLIN.CNTY.TEX.5..08.28-img$ COLLIN CNTY TEX 5% 08/28	COLLIN.CNTY.TEX.5..08.28	0%
$SAN.ANTONIO.TEX.5..09.28-img$ SAN ANTONIO TEX 5% 09/28	SAN.ANTONIO.TEX.5..09.28	0%
LOWER COLO RIV 5% 05/28	LOWER.COLO.RIV.5..05.28	0%
OKLAHOMA CITY 5% 03/28	OKLAHOMA.CITY.5..03.28	0%
KANSAS CITY MO 5% 02/28	KANSAS.CITY.MO.5..02.28	0%
$NORTH.TEX.TWY.5..01.28-img$ NORTH TEX TWY 5% 01/28	NORTH.TEX.TWY.5..01.28	0%
ILLINOIS ST GO 5% 03/28	ILLINOIS.ST.GO.5..03.28	0%
$NORTH.TEX.TWY.5..01.28-img$ NORTH TEX TWY 5% 01/28	NORTH.TEX.TWY.5..01.28	0%
ATLANTA GA WTR & 5% 11/38	ATLANTA.GA.WTR...5..11.38	0%
ORLANDO FLA 5% 10/27	ORLANDO.FLA.5..10.27	0%
GAINESVILLE FLA 5% 10/27	GAINESVILLE.FLA.5..10.27	0%
RILEY CNTY KANS 5% 09/33	RILEY.CNTY.KANS.5..09.33	0%
VIRGINIA ST PUB 5% 08/27	VIRGINIA.ST.PUB.5..08.27	0%
$COLLIN.CNTY.TEX.5..08.27-img$ COLLIN CNTY TEX 5% 08/27	COLLIN.CNTY.TEX.5..08.27	0%
CENTRAL FLA 5% 07/29	CENTRAL.FLA.5..07.29	0%
OGDEN CITY UTAH 5% 06/27	OGDEN.CITY.UTAH.5..06.27	0%
$HOUSTON.TEX.ARPT.5..07.27-img$ HOUSTON TEX ARPT 5% 07/27	HOUSTON.TEX.ARPT.5..07.27	0%
PENNSYLVANIA ST 5% 07/27	PENNSYLVANIA.ST.5..07.27	0%
INDIANA FIN AUTH 5% 06/27	INDIANA.FIN.AUTH.5..06.27	0%
NEVADA ST GO LTD 5% 05/27	NEVADA.ST.GO.LTD.5..05.27	0%
BIRMINGHAM MICH 5% 05/27	BIRMINGHAM.MICH.5..05.27	0%
MICHIGAN FIN 5% 04/27	MICHIGAN.FIN.5..04.27	0%
NEW YORK ST DORM 5% 02/27	NEW.YORK.ST.DORM.5..02.27	0%
ILLINOIS ST GO 5% 03/27	ILLINOIS.ST.GO.5..03.27	0%
ILLINOIS FIN 5% 01/33	ILLINOIS.FIN.5..01.33	0%
ILLINOIS FIN 5% 01/34	ILLINOIS.FIN.5..01.34	0%
COLORADO RIVER 5% 01/27	COLORADO.RIVER.5..01.27	0%
$HOUSTON.TEX.UTIL.5..11.26-img$ HOUSTON TEX UTIL 5% 11/26	HOUSTON.TEX.UTIL.5..11.26	0%
ESSEX CNTY N J 4% 03/27	ESSEX.CNTY.N.J.4..03.27	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
MISSISSIPPI ST 5% 11/31	MISSISSIPPI.ST.5..11.31	0%
MASSACHUSETTS ST 5% 10/26	MASSACHUSETTS.ST.5..10.26	0%
MISSISSIPPI ST 5% 10/26	MISSISSIPPI.ST.5..10.26	0%
$HARRIS.CNTY.TEX.5..10.26-img$ HARRIS CNTY TEX 5% 10/26	HARRIS.CNTY.TEX.5..10.26	0%
NASSAU CNTY N Y 5% 10/28	NASSAU.CNTY.N.Y.5..10.28	0%
PENNSYLVANIA ST 5% 09/26	PENNSYLVANIA.ST.5..09.26	0%
NEW YORK ST DORM 5% 03/28	NEW.YORK.ST.DORM.5..03.28	0%
$NORTH.TEX.MUN.5..09.26-img$ NORTH TEX MUN 5% 09/26	NORTH.TEX.MUN.5..09.26	0%
NORFOLK VA GO 5% 09/26	NORFOLK.VA.GO.5..09.26	0%
PHILADELPHIA PA 5% 09/28	PHILADELPHIA.PA.5..09.28	0%
CHESTER CNTY PA 5% 09/26	CHESTER.CNTY.PA.5..09.26	0%
$SAN.ANTONIO.TEX.5..02.27-img$ SAN ANTONIO TEX 5% 02/27	SAN.ANTONIO.TEX.5..02.27	0%
GAINESVILLE FLA 5% 10/29	GAINESVILLE.FLA.5..10.29	0%
NEW YORK N Y GO 5% 08/26	NEW.YORK.N.Y.GO.5..08.26	0%
NEW JERSEY 5.25% 06/28	NEW.JERSEY.5.25..06.28	0%
TUSCALOOSA ALA 5% 08/41	TUSCALOOSA.ALA.5..08.41	0%
DULUTH MINN 4% 02/27	DULUTH.MINN.4..02.27	0%
WISCONSIN ST 5% 11/27	WISCONSIN.ST.5..11.27	0%
NEW MEXICO FIN 5% 06/30	NEW.MEXICO.FIN.5..06.30	0%
CONNECTICUT ST 5% 07/29	CONNECTICUT.ST.5..07.29	0%
DISTRICT 5% 12/28	DISTRICT.5..12.28	0%
FLORIDA ST BRD 5% 07/28	FLORIDA.ST.BRD.5..07.28	0%
MICHIGAN ST BLDG 5% 04/28	MICHIGAN.ST.BLDG.5..04.28	0%
NEW HANOVER CNTY 5% 10/30	NEW.HANOVER.CNTY.5..10.30	0%
MIAMI-DADE CNTY 5% 10/27	MIAMI.DADE.CNTY.5..10.27	0%
$HOUSTON.TEX.UTIL.5..11.28-img$ HOUSTON TEX UTIL 5% 11/28	HOUSTON.TEX.UTIL.5..11.28	0%
SOUTH MIAMI FLA 5% 08/28	SOUTH.MIAMI.FLA.5..08.28	0%
PHOENIX ARIZ GO 5% 07/27	PHOENIX.ARIZ.GO.5..07.27	0%
NORTH SLOPE BORO 5% 06/27	NORTH.SLOPE.BORO.5..06.27	0%
RICHMOND VA GO 5% 03/27	RICHMOND.VA.GO.5..03.27	0%
VIRGINIA COLLEGE 5% 02/27	VIRGINIA.COLLEGE.5..02.27	0%
NEW JERSEY ST GO 4% 06/34	NEW.JERSEY.ST.GO.4..06.34	0%
NEW JERSEY 5.5% 06/30	NEW.JERSEY.5.5..06.30	0%
MICHIGAN FIN 5.5% 12/28	MICHIGAN.FIN.5.5..12.28	0%
MICHIGAN FIN 5% 12/26	MICHIGAN.FIN.5..12.26	0%
COOK CNTY ILL GO 5% 11/27	COOK.CNTY.ILL.GO.5..11.27	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
ILLINOIS FIN 4% 01/40	ILLINOIS.FIN.4..01.40	0%
CHICAGO ILL WTR 5% 11/26	CHICAGO.ILL.WTR.5..11.26	0%
CALIFORNIA 5% 10/41	CALIFORNIA.5..10.41	0%
PENNSYLVANIA ST 5% 09/26	PENNSYLVANIA.ST.5..09.26	0%
ALABAMA ST PUB 5% 01/27	ALABAMA.ST.PUB.5..01.27	0%
KENTUCKY ST PPTY 5% 08/26	KENTUCKY.ST.PPTY.5..08.26	0%
MASSACHUSETTS ST 5% 07/27	MASSACHUSETTS.ST.5..07.27	0%
NEW YORK N Y GO 5% 08/26	NEW.YORK.N.Y.GO.5..08.26	0%
VIA MET TRAN 5% 07/26	VIA.MET.TRAN.5..07.26	0%
TEXAS WTR DEV 5% 10/29	TEXAS.WTR.DEV.5..10.29	0%
FLORIDA ST BRD 5% 06/29	FLORIDA.ST.BRD.5..06.29	0%
PENNSYLVANIA ST 5% 12/28	PENNSYLVANIA.ST.5..12.28	0%
FLORIDA ST DEPT 5% 11/28	FLORIDA.ST.DEPT.5..11.28	0%
$EL.PASO.TEX.GO.5..08.28-img$ EL PASO TEX GO 5% 08/28	EL.PASO.TEX.GO.5..08.28	0%
$SAN.ANTONIO.TEX.5..05.28-img$ SAN ANTONIO TEX 5% 05/28	SAN.ANTONIO.TEX.5..05.28	0%
NEW JERSEY ST 5% 01/29	NEW.JERSEY.ST.5..01.29	0%
MISSISSIPPI DEV 5% 08/27	MISSISSIPPI.DEV.5..08.27	0%
OHIO ST WTR DEV 5% 06/27	OHIO.ST.WTR.DEV.5..06.27	0%
OHIO ST CAP FACS 5% 04/27	OHIO.ST.CAP.FACS.5..04.27	0%
DANE CNTY WIS GO 4% 06/27	DANE.CNTY.WIS.GO.4..06.27	0%
CONNECTICUT ST 5% 01/27	CONNECTICUT.ST.5..01.27	0%
SALT RIV PROJ 5% 01/27	SALT.RIV.PROJ.5..01.27	0%
OKLAHOMA TRANSN 5% 01/27	OKLAHOMA.TRANSN.5..01.27	0%
MASSACHUSETTS 5% 01/27	MASSACHUSETTS.5..01.27	0%
HAWAII ST GO BDS 5% 08/29	HAWAII.ST.GO.BDS.5..08.29	0%
DISTRICT 5% 12/26	DISTRICT.5..12.26	0%
MISSOURI ST BRD 5% 10/26	MISSOURI.ST.BRD.5..10.26	0%
FORT LAUDERDALE 5% 09/26	FORT.LAUDERDALE.5..09.26	0%
$HARRIS.CNTY.TEX.5..08.26-img$ HARRIS CNTY TEX 5% 08/26	HARRIS.CNTY.TEX.5..08.26	0%
$UNIVERSITY.TEX.5..08.26-img$ UNIVERSITY TEX 5% 08/26	UNIVERSITY.TEX.5..08.26	0%
$SPRING.TEX.INDPT.5..08.28-img$ SPRING TEX INDPT 5% 08/28	SPRING.TEX.INDPT.5..08.28	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
$HARRIS.CNTY.TEX.5..08.28-img$ HARRIS CNTY TEX 5% 08/28	HARRIS.CNTY.TEX.5..08.28	0%
NEW YORK ST DORM 5% 07/29	NEW.YORK.ST.DORM.5..07.29	0%
TENNESSEE ST GO 5% 08/26	TENNESSEE.ST.GO.5..08.26	0%
MARYLAND ST GO 5% 08/26	MARYLAND.ST.GO.5..08.26	0%
OHIO ST GO REF 5% 08/26	OHIO.ST.GO.REF.5..08.26	0%
DELAWARE ST GO 5% 08/26	DELAWARE.ST.GO.5..08.26	0%
$HARRIS.CNTY.TEX.5..10.29-img$ HARRIS CNTY TEX 5% 10/29	HARRIS.CNTY.TEX.5..10.29	0%
ILLINOIS FIN 5% 01/29	ILLINOIS.FIN.5..01.29	0%
CONNECTICUT ST 5% 11/28	CONNECTICUT.ST.5..11.28	0%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0%
ORANGE CNTY FLA 5% 10/28	ORANGE.CNTY.FLA.5..10.28	0%
$HOUSTON.TEX.ARPT.5..07.28-img$ HOUSTON TEX ARPT 5% 07/28	HOUSTON.TEX.ARPT.5..07.28	0%
KANSAS ST DEV 5% 05/28	KANSAS.ST.DEV.5..05.28	0%
CLARK CNTY NEV 5% 12/27	CLARK.CNTY.NEV.5..12.27	0%
DALLAS FORT 5% 11/27	DALLAS.FORT.5..11.27	0%
MARYLAND ST ST 5% 08/27	MARYLAND.ST.ST.5..08.27	0%
SEATTLE WASH WTR 5% 08/27	SEATTLE.WASH.WTR.5..08.27	0%
NEW YORK N Y 5% 07/28	NEW.YORK.N.Y.5..07.28	0%
NEW YORK N Y 5% 06/27	NEW.YORK.N.Y.5..06.27	0%
OHIO ST WTR DEV 5% 06/27	OHIO.ST.WTR.DEV.5..06.27	0%
FLORIDA ST BRD 5% 06/27	FLORIDA.ST.BRD.5..06.27	0%
COLORADO HEALTH 5% 06/37	COLORADO.HEALTH.5..06.37	0%
MINNEAPOLIS & ST 5% 11/28	MINNEAPOLIS...ST.5..11.28	0%
PENNSYLVANIA ST 5% 03/27	PENNSYLVANIA.ST.5..03.27	0%
NEW YORK N Y 5% 02/27	NEW.YORK.N.Y.5..02.27	0%
OHIO ST UNIV GEN 5% 12/26	OHIO.ST.UNIV.GEN.5..12.26	0%
OHIO ST WTR DEV 5% 12/26	OHIO.ST.WTR.DEV.5..12.26	0%
NORTH HARRIS 5% 12/29	NORTH.HARRIS.5..12.29	0%
COLORADO SPRINGS 5% 11/26	COLORADO.SPRINGS.5..11.26	0%
NEW YORK ST DORM 5% 10/26	NEW.YORK.ST.DORM.5..10.26	0%
TEXAS ST 5% 10/26	TEXAS.ST.5..10.26	0%
NEW JERSEY 5% 09/26	NEW.JERSEY.5..09.26	0%
ILLINOIS FIN 5.25% 08/27	ILLINOIS.FIN.5.25..08.27	0%
NEW JERSEY 4% 09/26	NEW.JERSEY.4..09.26	0%
INDIANAPOLIS IND 5% 08/26	INDIANAPOLIS.IND.5..08.26	0%
NEVADA ST HWY 5% 12/27	NEVADA.ST.HWY.5..12.27	0%
AURORA COLO WTR 5% 08/31	AURORA.COLO.WTR.5..08.31	0%
MISSISSIPPI DEV 5% 08/26	MISSISSIPPI.DEV.5..08.26	0%
SAN MATEO CNTY 5% 07/28	SAN.MATEO.CNTY.5..07.28	0%
$DENTON.CNTY.TEX.5..07.26-img$ DENTON CNTY TEX 5% 07/26	DENTON.CNTY.TEX.5..07.26	0%
PRINCE GEORGES 5% 07/26	PRINCE.GEORGES.5..07.26	0%
OHIO ST WTR DEV 5% 12/29	OHIO.ST.WTR.DEV.5..12.29	0%
NEW YORK N Y GO 5% 08/29	NEW.YORK.N.Y.GO.5..08.29	0%
$SAN.ANTONIO.TEX.5..05.29-img$ SAN ANTONIO TEX 5% 05/29	SAN.ANTONIO.TEX.5..05.29	0%
$DALLAS.TEX.AREA.5..12.28-img$ DALLAS TEX AREA 5% 12/28	DALLAS.TEX.AREA.5..12.28	0%
NEW YORK N Y GO 5% 08/28	NEW.YORK.N.Y.GO.5..08.28	0%
PENNSYLVANIA ST 5% 08/28	PENNSYLVANIA.ST.5..08.28	0%
CONNECTICUT ST 5% 07/28	CONNECTICUT.ST.5..07.28	0%
NEW YORK N Y GO 5% 04/28	NEW.YORK.N.Y.GO.5..04.28	0%
SOUTHEASTERN PA 5% 06/28	SOUTHEASTERN.PA.5..06.28	0%
UNIVERSITY 5% 02/28	UNIVERSITY.5..02.28	0%
NEW JERSEY ST 5% 12/27	NEW.JERSEY.ST.5..12.27	0%
ATLANTA GA WTR & 5% 11/31	ATLANTA.GA.WTR...5..11.31	0%
BARTOW CNTY GA 5% 10/27	BARTOW.CNTY.GA.5..10.27	0%
HUDSON CNTY N J 5% 10/27	HUDSON.CNTY.N.J.5..10.27	0%
ALABAMA FED AID 5% 09/30	ALABAMA.FED.AID.5..09.30	0%
TEXAS WTR DEV 5% 08/28	TEXAS.WTR.DEV.5..08.28	0%
LEE CNTY FLA SCH 5% 08/27	LEE.CNTY.FLA.SCH.5..08.27	0%
WISCONSIN ST 5% 07/27	WISCONSIN.ST.5..07.27	0%
KENTUCKY ST TPK 5% 07/27	KENTUCKY.ST.TPK.5..07.27	0%
SARASOTA CNTY 5% 07/27	SARASOTA.CNTY.5..07.27	0%
WASHINGTON D C 5% 07/28	WASHINGTON.D.C.5..07.28	0%
FRANKLIN CNTY 5% 06/27	FRANKLIN.CNTY.5..06.27	0%
PENNSYLVANIA ST 5% 06/28	PENNSYLVANIA.ST.5..06.28	0%
UNIVERSITY CONN 5% 04/27	UNIVERSITY.CONN.5..04.27	0%
NEW YORK N Y 5% 11/27	NEW.YORK.N.Y.5..11.27	0%
MASSACHUSETTS ST 5% 04/27	MASSACHUSETTS.ST.5..04.27	0%
UNIVERSITY MICH 5% 04/27	UNIVERSITY.MICH.5..04.27	0%
METROPOLITAN 4% 07/27	METROPOLITAN.4..07.27	0%
UNIVERSITY 5% 02/27	UNIVERSITY.5..02.27	0%
CHICAGO ILL O 5% 01/27	CHICAGO.ILL.O.5..01.27	0%
ILLINOIS FIN 5% 01/35	ILLINOIS.FIN.5..01.35	0%
OHIO ST WTR DEV 5% 12/26	OHIO.ST.WTR.DEV.5..12.26	0%
DENVER COLO CITY 5% 11/26	DENVER.COLO.CITY.5..11.26	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
DALLAS FORT 5% 11/26	DALLAS.FORT.5..11.26	0%
KANSAS ST DEV 5% 11/26	KANSAS.ST.DEV.5..11.26	0%
KANSAS ST DEV 5% 11/26	KANSAS.ST.DEV.5..11.26	0%
WAKE CNTY N 5.125% 10/26	WAKE.CNTY.N.5.125..10.26	0%
METROPOLITAN 5% 10/26	METROPOLITAN.5..10.26	0%
PORT SEATTLE 5% 02/27	PORT.SEATTLE.5..02.27	0%
NEW YORK ST DORM 5% 03/28	NEW.YORK.ST.DORM.5..03.28	0%
PHILADELPHIA PA 5% 09/29	PHILADELPHIA.PA.5..09.29	0%
$UNIVERSITY.TEX.5..08.26-img$ UNIVERSITY TEX 5% 08/26	UNIVERSITY.TEX.5..08.26	0%
LANCASTER CNTY 5% 08/27	LANCASTER.CNTY.5..08.27	0%
KANSAS CITY MO 5% 01/28	KANSAS.CITY.MO.5..01.28	0%
TENNESSEE ST SCH 5% 11/26	TENNESSEE.ST.SCH.5..11.26	0%
HAMPTON ROADS 5% 08/33	HAMPTON.ROADS.5..08.33	0%
$ROUND.ROCK.TEX.5..08.27-img$ ROUND ROCK TEX 5% 08/27	ROUND.ROCK.TEX.5..08.27	0%
PORT SEATTLE 5% 02/29	PORT.SEATTLE.5..02.29	0%
CAMPBELL CALIF 4% 08/38	CAMPBELL.CALIF.4..08.38	0%
WASHINGTON D C 5% 07/26	WASHINGTON.D.C.5..07.26	0%
FLORIDA ST DEPT 5% 07/30	FLORIDA.ST.DEPT.5..07.30	0%
$FORT.WORTH.TEX.5..03.30-img$ FORT WORTH TEX 5% 03/30	FORT.WORTH.TEX.5..03.30	0%
$NORTH.TEX.MUN.5..09.29-img$ NORTH TEX MUN 5% 09/29	NORTH.TEX.MUN.5..09.29	0%
NEW MEXICO ST 5% 07/29	NEW.MEXICO.ST.5..07.29	0%
NEW JERSEY ST 5% 06/29	NEW.JERSEY.ST.5..06.29	0%
INDIANAPOLIS IND 5% 01/37	INDIANAPOLIS.IND.5..01.37	0%
COLORADO ST CTFS 5% 12/28	COLORADO.ST.CTFS.5..12.28	0%
NEW JERSEY ST 5% 06/28	NEW.JERSEY.ST.5..06.28	0%
FLORIDA ST DEPT 5% 07/28	FLORIDA.ST.DEPT.5..07.28	0%
FLORIDA ST DEPT 5% 07/28	FLORIDA.ST.DEPT.5..07.28	0%
ALBANY 5.2% 05/28	ALBANY.5.2..05.28	0%
INDIANAPOLIS IND 5% 02/28	INDIANAPOLIS.IND.5..02.28	0%
INDIANA FIN AUTH 5% 06/36	INDIANA.FIN.AUTH.5..06.36	0%
OHIO ST GO 5% 11/27	OHIO.ST.GO.5..11.27	0%
GLENDALE 5.25% 08/41	GLENDALE.5.25..08.41	0%
NEW YORK ST DORM 5% 10/27	NEW.YORK.ST.DORM.5..10.27	0%
SOUTH CAROLINA 5% 10/27	SOUTH.CAROLINA.5..10.27	0%
MISSISSIPPI ST 5% 10/34	MISSISSIPPI.ST.5..10.34	0%
INDIANA ST FIN 5% 10/27	INDIANA.ST.FIN.5..10.27	0%
PENNSYLVANIA ST 5% 12/29	PENNSYLVANIA.ST.5..12.29	0%
SEATTLE WASH LTD 4% 09/28	SEATTLE.WASH.LTD.4..09.28	0%
HONOLULU HAWAII 5% 09/27	HONOLULU.HAWAII.5..09.27	0%
HOUSTON CNTY GA 5% 09/27	HOUSTON.CNTY.GA.5..09.27	0%
LEXINGTON CNTY S 5% 11/27	LEXINGTON.CNTY.S.5..11.27	0%
NEW YORK N Y GO 5% 08/27	NEW.YORK.N.Y.GO.5..08.27	0%
SEATTLE WASH MUN 5% 07/27	SEATTLE.WASH.MUN.5..07.27	0%
HAMILTON CNTY 5% 08/27	HAMILTON.CNTY.5..08.27	0%
SCOTTSDALE ARIZ 5% 07/32	SCOTTSDALE.ARIZ.5..07.32	0%
NEW YORK N Y 5% 06/27	NEW.YORK.N.Y.5..06.27	0%
$HOUSTON.TEX.ARPT.5..07.27-img$ HOUSTON TEX ARPT 5% 07/27	HOUSTON.TEX.ARPT.5..07.27	0%
GOLDEN ST TOB 5% 06/27	GOLDEN.ST.TOB.5..06.27	0%
WASHINGTON D C 5% 07/28	WASHINGTON.D.C.5..07.28	0%
OHIO ST WTR DEV 5% 06/27	OHIO.ST.WTR.DEV.5..06.27	0%
CLARK CNTY NEV 5% 06/29	CLARK.CNTY.NEV.5..06.29	0%
COLORADO HEALTH 5% 06/36	COLORADO.HEALTH.5..06.36	0%
NEW JERSEY 4% 11/27	NEW.JERSEY.4..11.27	0%
OHIO ST HIGHER 5% 05/39	OHIO.ST.HIGHER.5..05.39	0%
MISSOURI ST 5% 06/27	MISSOURI.ST.5..06.27	0%
NEW HOPE 5% 04/37	NEW.HOPE.5..04.37	0%
NEW YORK ST 5% 03/28	NEW.YORK.ST.5..03.28	0%
TULSA CNTY OKLA 4% 08/27	TULSA.CNTY.OKLA.4..08.27	0%
$ARLINGTON.TEX.5..02.27-img$ ARLINGTON TEX 5% 02/27	ARLINGTON.TEX.5..02.27	0%
$FORT.WORTH.TEX.5..03.27-img$ FORT WORTH TEX 5% 03/27	FORT.WORTH.TEX.5..03.27	0%
LINCOLN NEB ELEC 5% 09/28	LINCOLN.NEB.ELEC.5..09.28	0%
AMERICAN MUN PWR 5% 02/27	AMERICAN.MUN.PWR.5..02.27	0%
CONNECTICUT ST 5% 01/27	CONNECTICUT.ST.5..01.27	0%
POLK CNTY FLA 5% 01/27	POLK.CNTY.FLA.5..01.27	0%
NEW JERSEY ST 5% 12/26	NEW.JERSEY.ST.5..12.26	0%
DENVER COLO CITY 5% 12/26	DENVER.COLO.CITY.5..12.26	0%
MISSISSIPPI ST 5% 12/29	MISSISSIPPI.ST.5..12.29	0%
TRIBOROUGH BRDG 5% 11/26	TRIBOROUGH.BRDG.5..11.26	0%
CONNECTICUT ST 5% 11/26	CONNECTICUT.ST.5..11.26	0%
TRIBOROUGH BRDG 5% 11/26	TRIBOROUGH.BRDG.5..11.26	0%
TRIBOROUGH BRDG 5% 11/26	TRIBOROUGH.BRDG.5..11.26	0%
CENTRAL PUGET 5% 11/26	CENTRAL.PUGET.5..11.26	0%
NEW YORK N Y 5% 11/26	NEW.YORK.N.Y.5..11.26	0%
OREGON ST GO BDS 5% 11/26	OREGON.ST.GO.BDS.5..11.26	0%
MISSISSIPPI ST 5% 11/30	MISSISSIPPI.ST.5..11.30	0%
MICHIGAN FIN 5% 11/28	MICHIGAN.FIN.5..11.28	0%
MICHIGAN ST BLDG 5% 10/26	MICHIGAN.ST.BLDG.5..10.26	0%
JEA FLA WTR & 5% 10/26	JEA.FLA.WTR...5..10.26	0%
NEW YORK N Y GO 5% 10/26	NEW.YORK.N.Y.GO.5..10.26	0%
JACKSONVILLE FLA 5% 10/26	JACKSONVILLE.FLA.5..10.26	0%
JACKSONVILLE FLA 5% 10/26	JACKSONVILLE.FLA.5..10.26	0%
MARYLAND ST DEPT 5% 10/26	MARYLAND.ST.DEPT.5..10.26	0%
MICHIGAN FIN 5% 10/26	MICHIGAN.FIN.5..10.26	0%
INDIANAPOLIS IND 5% 10/26	INDIANAPOLIS.IND.5..10.26	0%
NEW YORK ST DORM 5% 10/26	NEW.YORK.ST.DORM.5..10.26	0%
BALTIMORE CNTY 5% 10/26	BALTIMORE.CNTY.5..10.26	0%
LOUISVILLE & 5% 10/27	LOUISVILLE...5..10.27	0%
LOUISVILLE & 5% 10/26	LOUISVILLE...5..10.26	0%
WICOMICO CNTY MD 4% 11/26	WICOMICO.CNTY.MD.4..11.26	0%
JOHNSON CNTY 5% 09/26	JOHNSON.CNTY.5..09.26	0%
MIAMI UNIV OHIO 5% 09/26	MIAMI.UNIV.OHIO.5..09.26	0%
$AUSTIN.TEX.PUB.5..09.26-img$ AUSTIN TEX PUB 5% 09/26	AUSTIN.TEX.PUB.5..09.26	0%
ILLINOIS FIN 5.25% 08/31	ILLINOIS.FIN.5.25..08.31	0%
$UNIVERSITY.TEX.5..08.26-img$ UNIVERSITY TEX 5% 08/26	UNIVERSITY.TEX.5..08.26	0%
$HOUSTON.TEX.UTIL.5..11.26-img$ HOUSTON TEX UTIL 5% 11/26	HOUSTON.TEX.UTIL.5..11.26	0%
HAWAII ST GO BDS 5% 10/28	HAWAII.ST.GO.BDS.5..10.28	0%
NEW YORK ST DORM 5% 07/28	NEW.YORK.ST.DORM.5..07.28	0%
FORT BEND CNTY 5% 03/28	FORT.BEND.CNTY.5..03.28	0%
MIAMI DADE CNTY 5% 07/29	MIAMI.DADE.CNTY.5..07.29	0%
MASSACHUSETTS 5.25% 08/26	MASSACHUSETTS.5.25..08.26	0%
OYSTER BAY N Y 5% 08/26	OYSTER.BAY.N.Y.5..08.26	0%
OREGON ST GO BDS 5% 08/26	OREGON.ST.GO.BDS.5..08.26	0%
AURORA COLO WTR 5% 08/36	AURORA.COLO.WTR.5..08.36	0%
MASSACHUSETTS ST 5% 08/28	MASSACHUSETTS.ST.5..08.28	0%
WASHINGTON ST 5% 08/26	WASHINGTON.ST.5..08.26	0%
MIAMI-DADE CNTY 5% 08/26	MIAMI.DADE.CNTY.5..08.26	0%
WASHINGTON ST 5% 08/26	WASHINGTON.ST.5..08.26	0%
MINNESOTA ST GO 5% 08/26	MINNESOTA.ST.GO.5..08.26	0%
PASCO CNTY FLA 5% 08/26	PASCO.CNTY.FLA.5..08.26	0%
DENVER COLO CITY 5% 08/26	DENVER.COLO.CITY.5..08.26	0%
NEW JERSEY 4.375% 06/27	NEW.JERSEY.4.375..06.27	0%
MONMOUTH CNTY N 5% 07/26	MONMOUTH.CNTY.N.5..07.26	0%
FLORIDA ST TPK 6% 07/29	FLORIDA.ST.TPK.6..07.29	0%
$EL.PASO.TEX.GO.5..08.29-img$ EL PASO TEX GO 5% 08/29	EL.PASO.TEX.GO.5..08.29	0%
OHIO ST SPL 5% 04/29	OHIO.ST.SPL.5..04.29	0%
SARASOTA CNTY 5% 07/29	SARASOTA.CNTY.5..07.29	0%
LOWER COLO RIV 5% 05/29	LOWER.COLO.RIV.5..05.29	0%
$DALLAS.TEX.GO.5..02.29-img$ DALLAS TEX GO 5% 02/29	DALLAS.TEX.GO.5..02.29	0%
PENNSYLVANIA ST 5% 12/28	PENNSYLVANIA.ST.5..12.28	0%
NEW YORK N Y 5% 11/28	NEW.YORK.N.Y.5..11.28	0%
MICHIGAN FIN 5% 12/28	MICHIGAN.FIN.5..12.28	0%
$HOUSTON.TEX.PUB.5..03.28-img$ HOUSTON TEX PUB 5% 03/28	HOUSTON.TEX.PUB.5..03.28	0%
VIRGINIA COLLEGE 5% 02/28	VIRGINIA.COLLEGE.5..02.28	0%
OMAHA PUB PWR 5% 02/28	OMAHA.PUB.PWR.5..02.28	0%
ILLINOIS ST TOLL 5% 01/28	ILLINOIS.ST.TOLL.5..01.28	0%
COLORADO SPRINGS 5% 11/27	COLORADO.SPRINGS.5..11.27	0%
ILLINOIS FIN 5% 07/28	ILLINOIS.FIN.5..07.28	0%
MISSOURI JT MUN 5% 01/28	MISSOURI.JT.MUN.5..01.28	0%
COLORADO RIVER 5% 01/29	COLORADO.RIVER.5..01.29	0%
ATLANTA GA WTR & 5% 11/34	ATLANTA.GA.WTR...5..11.34	0%
DISTRICT 5% 10/27	DISTRICT.5..10.27	0%
MISSISSIPPI ST 5% 10/32	MISSISSIPPI.ST.5..10.32	0%
INDIANA ST FIN 5% 10/27	INDIANA.ST.FIN.5..10.27	0%
KANSAS ST DEPT 5% 09/27	KANSAS.ST.DEPT.5..09.27	0%
PENNSYLVANIA 5.25% 07/27	PENNSYLVANIA.5.25..07.27	0%
DENVER COLO CITY 5% 08/27	DENVER.COLO.CITY.5..08.27	0%
MARICOPA CNTY 5% 07/27	MARICOPA.CNTY.5..07.27	0%
ILLINOIS ST 4% 06/28	ILLINOIS.ST.4..06.28	0%
GLENDALE ARIZ 5% 07/27	GLENDALE.ARIZ.5..07.27	0%
CONNECTICUT ST 5% 07/27	CONNECTICUT.ST.5..07.27	0%
ARIZONA ST 5% 07/27	ARIZONA.ST.5..07.27	0%
YUMA ARIZ 5% 07/27	YUMA.ARIZ.5..07.27	0%
NEW YORK N Y 5% 07/29	NEW.YORK.N.Y.5..07.29	0%
ALACHUA CNTY FLA 5% 07/27	ALACHUA.CNTY.FLA.5..07.27	0%
TEXAS WOMANS 5% 07/27	TEXAS.WOMANS.5..07.27	0%
NEW JERSEY ST GO 5% 06/27	NEW.JERSEY.ST.GO.5..06.27	0%
TEXAS A & M UNIV 5% 05/27	TEXAS.A...M.UNIV.5..05.27	0%
LOWER COLO RIV 5% 05/27	LOWER.COLO.RIV.5..05.27	0%
LOWER COLO RIV 5% 05/27	LOWER.COLO.RIV.5..05.27	0%
TEXAS ST UNIV 5% 03/27	TEXAS.ST.UNIV.5..03.27	0%
DISTRICT 5% 03/27	DISTRICT.5..03.27	0%
WAKE CNTY N C 5% 03/27	WAKE.CNTY.N.C.5..03.27	0%
$PASADENA.TEX.5..02.27-img$ PASADENA TEX 5% 02/27	PASADENA.TEX.5..02.27	0%
CYPRESS-FAIRBANK 5% 02/27	CYPRESS.FAIRBANK.5..02.27	0%
OHIO ST GO BDS 5% 02/27	OHIO.ST.GO.BDS.5..02.27	0%
ILLINOIS FIN 5% 01/29	ILLINOIS.FIN.5..01.29	0%
OHIO ST MAJOR 5% 12/26	OHIO.ST.MAJOR.5..12.26	0%
OKLAHOMA ST MUN 5% 01/27	OKLAHOMA.ST.MUN.5..01.27	0%
PORT AUTH N Y & 5% 12/26	PORT.AUTH.N.Y...5..12.26	0%
MISSISSIPPI ST 5% 12/36	MISSISSIPPI.ST.5..12.36	0%
PENNSYLVANIA ST 5% 12/28	PENNSYLVANIA.ST.5..12.28	0%
TRIBOROUGH BRDG 5% 11/26	TRIBOROUGH.BRDG.5..11.26	0%
PENNSYLVANIA ST 5% 12/29	PENNSYLVANIA.ST.5..12.29	0%
ATLANTA GA WTR & 5% 11/26	ATLANTA.GA.WTR...5..11.26	0%
UNIVERSITY DEL 5% 11/26	UNIVERSITY.DEL.5..11.26	0%
MICHIGAN FIN 5% 11/29	MICHIGAN.FIN.5..11.29	0%
NUECES RIV AUTH 5% 07/27	NUECES.RIV.AUTH.5..07.27	0%
UNIVERSITY MINN 5% 10/26	UNIVERSITY.MINN.5..10.26	0%
ORANGE CNTY FLA 5% 10/27	ORANGE.CNTY.FLA.5..10.27	0%
MIAMI-DADE CNTY 5% 10/29	MIAMI.DADE.CNTY.5..10.29	0%
PENNSYLVANIA ST 5% 09/26	PENNSYLVANIA.ST.5..09.26	0%
PENNSYLVANIA ST 5% 09/26	PENNSYLVANIA.ST.5..09.26	0%
PENNSYLVANIA 5% 03/27	PENNSYLVANIA.5..03.27	0%
HONOLULU HAWAII 5% 09/26	HONOLULU.HAWAII.5..09.26	0%
LINCOLN NEB ELEC 5% 09/26	LINCOLN.NEB.ELEC.5..09.26	0%
JOHNSON CNTY 5% 09/26	JOHNSON.CNTY.5..09.26	0%
MADISON WIS GO 4% 10/26	MADISON.WIS.GO.4..10.26	0%
TEXAS WTR DEV 5% 10/27	TEXAS.WTR.DEV.5..10.27	0%
INDIANA UNIV 5% 06/28	INDIANA.UNIV.5..06.28	0%
FAIRFAX CNTY VA 5% 04/27	FAIRFAX.CNTY.VA.5..04.27	0%
HAWAII CNTY 5% 09/26	HAWAII.CNTY.5..09.26	0%
MARYLAND ST GO 5% 08/26	MARYLAND.ST.GO.5..08.26	0%
SIOUX FALLS S D 4% 08/35	SIOUX.FALLS.S.D.4..08.35	0%
VIRGINIA ST PUB 5% 08/26	VIRGINIA.ST.PUB.5..08.26	0%
LEE CNTY FLA SCH 5% 08/26	LEE.CNTY.FLA.SCH.5..08.26	0%
UNIVERSITY UTAH 5% 08/26	UNIVERSITY.UTAH.5..08.26	0%
MIAMI-DADE CNTY 5% 04/28	MIAMI.DADE.CNTY.5..04.28	0%
SOUTH CAROLINA 5% 12/27	SOUTH.CAROLINA.5..12.27	0%
ALLEN CNTY OHIO 5% 08/26	ALLEN.CNTY.OHIO.5..08.26	0%
ADAMS CNTY COLO 4% 12/27	ADAMS.CNTY.COLO.4..12.27	0%
KING CNTY WASH 5% 07/27	KING.CNTY.WASH.5..07.27	0%
$DENTON.CNTY.TEX.5..07.27-img$ DENTON CNTY TEX 5% 07/27	DENTON.CNTY.TEX.5..07.27	0%
PORT AUTH N Y & 5% 07/26	PORT.AUTH.N.Y...5..07.26	0%
STATE PUB SCH 4% 12/31	STATE.PUB.SCH.4..12.31	0%
LOS ANGELES 5% 10/28	LOS.ANGELES.5..10.28	0%
LOS ANGELES 5% 10/28	LOS.ANGELES.5..10.28	0%
UNIVERSITY 5% 02/28	UNIVERSITY.5..02.28	0%
USD - FOR FUTURES	USD...FOR.FUTURES	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is J.P. Morgan Exchange-Traded Fund Trust (JMST) ETF share price today?

J.P. Morgan Exchange-Traded Fund Trust (JMST) share price today is $50.93.

Can Indians buy J.P. Morgan Exchange-Traded Fund Trust shares?

Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JMST) on Vested. To buy JMST 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 J.P. Morgan Exchange-Traded Fund Trust be purchased?

Yes, you can purchase fractional shares of J.P. Morgan Exchange-Traded Fund Trust (JMST) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JMST) with a minimum investment of $1.

How to invest in J.P. Morgan Exchange-Traded Fund Trust shares from India?

Click on Sign Up or Invest in JMST 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 J.P. Morgan Exchange-Traded Fund Trust shares

What is J.P. Morgan Exchange-Traded Fund Trust's 52-week high and low ETF share price?

The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JMST) is $50.95. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JMST) is $49.45.

What is J.P. Morgan Exchange-Traded Fund Trust's ticker or symbol?

The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JMST.

Can I set up automatic investments (SIP) in J.P. Morgan Exchange-Traded Fund Trust shares?

Yes, you can setup SIP in J.P. Morgan Exchange-Traded Fund Trust 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 JMST tickr page and set up your recurring investment

What is the historical performance of J.P. Morgan Exchange-Traded Fund Trust ETF?

Here is the historical performance of JMST 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 J.P. Morgan Exchange-Traded Fund Trust on Vested.