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American century diversified municipal bond etf share price

TAXF

PCQ

$50.66

+$0.07

(0.14%)

Provider: American Century Investments Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.29%

Volume

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

822.00

Avg Volume

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

Dividend Yield

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

3.75%

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.

0.96

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).

$46.53 L

$50.88 H

$50.66

About american century diversified municipal bond etf, etf

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds). more

Provider: American Century InvestmentsCategory: Muni National Interm

Returns

Time Frame	TAXF	S&P500
1-Week Return	-0.63%	-0.31%
1-Month Return	0.03%	-0.77%
3-Month Return	0.38%	9.16%
6-Month Return	-0.24%	7.91%
1-Year Return	3.92%	19.87%
3-Year Return	1.11%	66.67%
5-Year Return	-9.22%	71.93%
10-Year Return	1.14%	249.21%

Time Frame	TAXF	S&P500
1-Week Return	-28.07%	-14.95%
1-Month Return	0.37%	-8.98%
3-Month Return	1.55%	42.68%
6-Month Return	-0.49%	16.69%
1-Year Return	3.92%	19.87%
3-Year Return	0.37%	18.56%
5-Year Return	-1.92%	11.45%
10-Year Return	0.11%	13.32%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN	BLACKROCK.CASH.SWEEP.BLACKROCK.LIQ.FD.MUNICASH.IN	1.41%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.44.FIXED.5.5	0.9%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.31.FIXED.5.25	0.88%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	ARKANSAS.DEV.FIN.AUTH.ENVIRONM.ARSDEV.09.46.ADJUSTABLE.VAR	0.74%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.57.FIXED.6	0.65%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25	NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.46.FIXED.OID.4.25	0.59%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329	0.59%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.47.FIXED.5	0.56%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR	0.54%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5	ORLANDO.FL.UTILITIES.COMMISSIO.ORLUTL.10.48.FIXED.5	0.46%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.43.FIXED.OID.4.125	0.46%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.04.54.ADJUSTABLE.VAR	0.42%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.10.54.ADJUSTABLE.VAR	0.4%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 FIXED 5.5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.FIXED.5.5	0.4%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.46.FIXED.5	0.39%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.30.FIXED.5	0.39%
ILLINOIS ST ILS 04/51 FIXED 5.5	ILLINOIS.ST.ILS.04.51.FIXED.5.5	0.39%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5	0.38%
PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5	PALM.COAST.FL.UTILITY.SYS.REVE.PCOUTL.10.56.FIXED.5	0.38%
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	NEBRASKA.ST.PUBLIC.PWR.DIST.RE.NESPWR.07.28.FIXED.5	0.38%
GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5	GREENVILLE.TX.ELEC.UTILITY.SYS.GREPWR.02.56.FIXED.5	0.38%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65 FIXED 5	ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.07.65.FIXED.5	0.37%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5	MIAMI.DADE.CNTY.FL.EDUCTNL.FAC.MIAEDU.04.48.FIXED.5	0.37%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.11.40.FIXED.4.4	0.36%
WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5	WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.54.FIXED.5.5	0.35%
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4	DEER.PARK.TX.INDEP.SCH.DIST.DEESCD.08.43.FIXED.4	0.35%
TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49 FIXED OID 4	TRI.CNTY.MET.TRANSPRTN.DIST.OR.TCYTRN.09.49.FIXED.OID.4	0.35%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.35%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25	SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.09.30.FIXED.3.25	0.34%
MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5	MAIN.STREET.ENERGY.INC.ENERGY.MSEPWR.10.33.FIXED.5	0.34%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.34%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.53.FIXED.5.25	0.33%
ILLINOIS ST ILS 11/27 FIXED 5	ILLINOIS.ST.ILS.11.27.FIXED.5	0.32%
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5	SPRINGFIELD.IL.ELEC.REVENUE.SPRPWR.03.33.FIXED.5	0.32%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR	0.32%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR	0.32%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54 FIXED 5.5	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.05.54.FIXED.5.5	0.32%
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5	STHRN.UTE.INDIAN.TRIBE.OF.STHR.STH.04.35.FIXED.5	0.32%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/50 FIXED 5.5	KING.CNTY.WA.PUBLIC.HOSP.DIST.KINMED.12.50.FIXED.5.5	0.32%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5	FLORIDA.ST.MID.BAY.BRIDGE.AUTH.FLSTRN.10.30.FIXED.5	0.32%
MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR	MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.11.46.ADJUSTABLE.VAR	0.32%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.48.FIXED.5	0.31%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.31%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95	MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.11.41.FIXED.4.95	0.31%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.50.FIXED.5	0.31%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5	MASSACHUSETTS.ST.WTR.RESOURCES.MASWTR.08.37.FIXED.5	0.31%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.42.FIXED.5	0.3%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75	PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.12.65.FIXED.OID.5.75	0.3%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.55.FIXED.OID.5.25	0.3%
BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR	BROOKS.DEV.AUTH.TX.REVENUE.BRKDEV.08.42.ADJUSTABLE.VAR	0.3%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR	0.3%
PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36 FIXED 3.9	PORT.ARTHUR.TX.HSG.AUTH.RSDL.D.PAHHSG.04.36.FIXED.3.9	0.3%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR	0.3%
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4	ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.36.FIXED.4	0.3%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5	CMWLTH.FING.AUTH.PA.TOBACCO.MA.CMNGEN.06.31.FIXED.5	0.29%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	CMWLTH.FING.AUTH.PA.TOBACCO.MA.CMNGEN.06.39.FIXED.OID.4	0.29%
CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25	CHARLOTTE.NC.ARPT.REVENUE.CHAAPT.07.41.FIXED.5.25	0.28%
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/56 FIXED OID 4.75	KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.56.FIXED.OID.4.75	0.28%
PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68 FLOATING VAR	PUBLIC.FIN.AUTH.WI.DEUTSCHE.BA.PUBHSG.12.68.FLOATING.VAR	0.28%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.43.FIXED.5	0.28%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.29.FIXED.5	0.28%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.09.48.FIXED.5.5	0.27%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.34.FIXED.5	0.27%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/36 FIXED 5	MAIN.STREET.ENERGY.INC.ENERGY.MSEPWR.09.36.FIXED.5	0.27%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.39.FIXED.6	0.27%
MONTGOMERY CNTY MD MON 08/30 FIXED 5	MONTGOMERY.CNTY.MD.MON.08.30.FIXED.5	0.26%
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7	FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.31.FIXED.4.7	0.26%
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5	MICHIGAN.ST.TRUNK.LINE.MISTRN.11.46.FIXED.5	0.26%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5	NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.33.FIXED.5	0.26%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR	0.26%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59 FIXED OID 5.75	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.03.59.FIXED.OID.5.75	0.26%
NORTH CAROLINA ST MED CARE COM NCSMED 01/31 FIXED 3.6	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.31.FIXED.3.6	0.25%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5	OHIO.ST.WTR.DEV.AUTH.REVENUE.OHSWTR.12.33.FIXED.5	0.25%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25	FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.54.FIXED.5.25	0.24%
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.REVENU.NYSHSG.05.66.ADJUSTABLE.VAR	0.24%
NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5	NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSWTR.06.45.FIXED.5	0.24%
MARYLAND ST MDS 06/36 FIXED 5	MARYLAND.ST.MDS.06.36.FIXED.5	0.24%
NEVADA ST NVS 08/30 FIXED 5	NEVADA.ST.NVS.08.30.FIXED.5	0.24%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5	COLUMBUS.OH.REGL.ARPT.AUTH.REV.COLAPT.01.38.FIXED.5	0.24%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/48 FIXED 5	MASSACHUSETTS.ST.WTR.RESOURCES.MASWTR.08.48.FIXED.5	0.24%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.55.ADJUSTABLE.VAR	0.23%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.42.ADJUSTABLE.VAR	0.23%
MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5	MIAMI.BEACH.FL.REDEV.AGY.MMBDEV.02.44.FIXED.5	0.23%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.11.34.FIXED.5	0.23%
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49 FIXED 5.25	HILLSBOROUGH.CNTY.FLA.INDL.DEV.HILMEC.11.49.FIXED.5.25	0.23%
BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID 5.25	BALTIMORE.MD.SPL.OBLIG.BALGEN.06.55.FIXED.OID.5.25	0.23%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.23%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/47 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.10.47.FIXED.5	0.23%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25	PHILADELPHIA.PA.WTR...WSTWTR.R.PHIUTL.09.54.FIXED.5.25	0.23%
GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25	GEORGIA.ST.PORTS.AUTH.GASTRN.07.52.FIXED.5.25	0.23%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5	MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.11.42.FIXED.5	0.23%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.44.FIXED.5.5	0.23%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/56 FIXED 5	OMAHA.NE.PUBLIC.PWR.DIST.ELEC.OMAPWR.02.56.FIXED.5	0.23%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.46.FIXED.5	0.23%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5	0.23%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88	MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.03.46.FIXED.4.88	0.23%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.40.FIXED.4	0.22%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45 FIXED 4.875	VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.45.FIXED.4.875	0.22%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5	HASTINGS.CAMPUS.HSG.FIN.AUTH.C.HCHGEN.07.45.FIXED.5	0.22%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.01.40.ADJUSTABLE.VAR	0.22%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/45 FIXED 5	OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.04.45.FIXED.5	0.22%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.48.ADJUSTABLE.VAR	0.22%
FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5	FOREST.GROVE.OR.REVENUE.FORGEN.05.31.FIXED.5	0.22%
HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42 FIXED 4.55	HILLSBOROUGH.CNTY.FL.HSG.FIN.A.HILMFH.02.42.FIXED.4.55	0.22%
NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR	NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSENV.12.44.ADJUSTABLE.VAR	0.22%
HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5	HARBOR.POINT.CT.INFRASTRUCTURE.HRBIMP.04.39.FIXED.5	0.22%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.02.44.FIXED.4.35	0.22%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5	HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.34.FIXED.5	0.22%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5	PARK.CREEK.MET.DIST.CO.LIMITED.PKCGEN.12.43.FIXED.5	0.22%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR	0.22%
SAINT LOUIS CNTY MO INDL DEV A STLMED 11/46 FIXED 5	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLMED.11.46.FIXED.5	0.21%
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44 ADJUSTABLE VAR	ROUND.ROCK.TX.INDEP.SCH.DIST.ROUSCD.08.44.ADJUSTABLE.VAR	0.21%
SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25	SOUTHEAST.REGL.MGMT.DIST.TX.SERGEN.04.46.FIXED.OID.4.25	0.21%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55	MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.04.42.FIXED.4.55	0.21%
ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6	ORMAND.CROSSINGS.FL.W.CDD.ORDDEV.11.57.FIXED.6	0.21%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR	0.21%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.43.FIXED.5	0.21%
FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.54.ADJUSTABLE.VAR	0.21%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.43.FIXED.5.25	0.2%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.39.FIXED.5	0.2%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	HASTINGS.CAMPUS.HSG.FIN.AUTH.C.HCHGEN.07.61.FIXED.5	0.2%
NEW HAVEN CT NEW 08/31 FIXED 5	NEW.HAVEN.CT.NEW.08.31.FIXED.5	0.2%
FORT LAUDERDALE FL WTR SWR R FORUTL 09/48 FIXED 5.5	FORT.LAUDERDALE.FL.WTR...SWR.R.FORUTL.09.48.FIXED.5.5	0.2%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5	0.2%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4	ALLEN.CNTY.OH.HOSP.FACS.REVENU.ALLMED.08.47.FIXED.4	0.2%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5	OHIO.ST.WTR.DEV.AUTH.REVENUE.OHSWTR.12.42.FIXED.5	0.2%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.36.FIXED.5.5	0.2%
ILLINOIS ST ILS 03/42 FIXED 5.5	ILLINOIS.ST.ILS.03.42.FIXED.5.5	0.2%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39 FIXED 5	AMERICAN.MUNI.PWR.OHIO.INC.OH.AMEPWR.02.39.FIXED.5	0.2%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32 FIXED 5	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.32.FIXED.5	0.2%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5	0.19%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.39.FIXED.5	0.19%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33 FIXED 5	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.02.33.FIXED.5	0.19%
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36 FIXED 4	PUBLIC.FIN.AUTH.WI.MF.HSG.REVE.PUBMFH.05.36.FIXED.4	0.19%
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	IOWA.ST.FIN.AUTH.REVENUE.IASGEN.08.34.FIXED.5	0.19%
PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4	PRIV.CLGS...UNIVS.AUTH.GA.PRIHGR.04.44.FIXED.4	0.19%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.54.FIXED.5.25	0.19%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43 FIXED 4.7	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.05.43.FIXED.4.7	0.19%
GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125	GRAND.RAPIDS.MI.ECON.DEV.CORP.GRADEV.11.30.FIXED.4.125	0.19%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.38.FIXED.4	0.19%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.53.FIXED.OID.5.25	0.19%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.42.FIXED.5	0.19%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5	UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.40.FIXED.5	0.18%
SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41 FIXED 5	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLMED.11.41.FIXED.5	0.18%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5	CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.47.FIXED.5	0.18%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.49.FIXED.5.75	0.18%
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.30.FIXED.3.45	0.18%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.54.ADJUSTABLE.VAR	0.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.42.FIXED.4	0.18%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/36 FIXED OID 5.5	SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.36.FIXED.OID.5.5	0.18%
KING CNTY WA SCH DIST 411 ISS KINSCD 12/33 FIXED 4	KING.CNTY.WA.SCH.DIST..411.ISS.KINSCD.12.33.FIXED.4	0.18%
BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37 FIXED 5	BROWN.CNTY.IL.CMNTY.UNIT.SCH.D.BWNSCD.12.37.FIXED.5	0.18%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.05.29.FIXED.5	0.18%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR	0.18%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.41.FIXED.5	0.18%
TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5	TEXAS.ST.WTR.DEV.BRD.TXSWTR.08.41.FIXED.5	0.18%
LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5	LANSING.MICH.BRD.WTR...LT.UTIL.LANUTL.07.49.FIXED.5	0.18%
NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30 FIXED 3.32	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.11.30.FIXED.3.32	0.18%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51 FIXED 4	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.51.FIXED.4	0.18%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.34.FIXED.5	0.17%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.27.FIXED.5	0.17%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/44 FIXED 4	COLORADO.ST.BRD.OF.GOVERNORS.U.COSHGR.03.44.FIXED.4	0.17%
DETROIT MI REGL CONVENTION FAC DRCFAC 10/39 FIXED 5	DETROIT.MI.REGL.CONVENTION.FAC.DRCFAC.10.39.FIXED.5	0.17%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5	CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.44.FIXED.5	0.17%
ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.40.FIXED.5	0.17%
DIST OF COLUMBIA DIS 01/41 FIXED 5	DIST.OF.COLUMBIA.DIS.01.41.FIXED.5	0.17%
MINNESOTA ST MNS 08/33 FIXED 5	MINNESOTA.ST.MNS.08.33.FIXED.5	0.17%
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT APROID VAR	RESORT.CORE.PUBLIC.INFRASTRUCT.RCPFAC.03.57.INT.APROID.VAR	0.17%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.06.49.ADJUSTABLE.VAR	0.17%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39 FIXED 4	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.39.FIXED.4	0.17%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.29.FIXED.5	0.17%
RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125	RENO.NV.SPL.ASSMNT.RENGEN.06.47.FIXED.OID.5.125	0.17%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36 FIXED 5	DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.36.FIXED.5	0.17%
NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/39 FIXED 5	NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSWTR.06.39.FIXED.5	0.17%
DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44 ADJUSTABLE VAR	DAYTON.MONTGOMERY.CNTY.OH.PORT.DAYTRN.01.44.ADJUSTABLE.VAR	0.17%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.35.FIXED.5	0.17%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5	CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.29.FIXED.5	0.17%
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/67 ZEROCPNOID 0	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.12.67.ZEROCPNOID.0	0.17%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 5	CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.37.FIXED.5	0.17%
ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/39 FIXED 5	ALABAMA.ST.HIGHWAY.AUTH.SPL.OB.ALSOBL.09.39.FIXED.5	0.17%
CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54 FIXED 5	CAPITAL.PROJS.FIN.AUTH.FL.EDUC.CPPEDU.06.54.FIXED.5	0.16%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 FIXED 5	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.06.33.FIXED.5	0.16%
JACKSON CNTY MO REORG SCH DIST JACSCD 03/42 FIXED 5.5	JACKSON.CNTY.MO.REORG.SCH.DIST.JACSCD.03.42.FIXED.5.5	0.16%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.39.FIXED.5	0.16%
HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55 FIXED 6	HAMILTON.CNTY...CHATTANOOGA.SP.HAMFAC.12.55.FIXED.6	0.16%
FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29 FIXED 5	FORT.PIERCE.FL.UTILITIES.AUTH.FPCUTL.10.29.FIXED.5	0.16%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.38.FIXED.5	0.16%
CHICAGO IL O HARE INTERNATIONA CHITRN 07/37 FIXED 5.5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.07.37.FIXED.5.5	0.16%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.35.FIXED.5	0.16%
WASHINGTON ST WAS 08/38 FIXED 5	WASHINGTON.ST.WAS.08.38.FIXED.5	0.16%
DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48 FIXED 5.25	DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.05.48.FIXED.5.25	0.16%
GALVESTON TX WHARVES TERMINA GALTRN 08/40 FIXED 5.5	GALVESTON.TX.WHARVES...TERMINA.GALTRN.08.40.FIXED.5.5	0.16%
NEW YORK ST NYS 03/41 FIXED 5	NEW.YORK.ST.NYS.03.41.FIXED.5	0.16%
KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375	KING.CNTY.WA.HSG.AUTH.KINHSG.07.45.FIXED.OID.5.375	0.16%
POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/46 FIXED OID 5.5	POINT.CLEAR.CLUB.IMPT.DIST.AL.PCCGEN.06.46.FIXED.OID.5.5	0.16%
MASSACHUSETTS ST MAS 10/37 FIXED 5	MASSACHUSETTS.ST.MAS.10.37.FIXED.5	0.16%
WILLIAMSON CNTY TX WIL 02/31 FIXED 5	WILLIAMSON.CNTY.TX.WIL.02.31.FIXED.5	0.16%
ILLINOIS ST ILS 10/39 FIXED 5.5	ILLINOIS.ST.ILS.10.39.FIXED.5.5	0.16%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.40.FIXED.5.25	0.16%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39 FIXED 5	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRITRN.05.39.FIXED.5	0.16%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.35.FIXED.5	0.16%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.43.FIXED.5	0.16%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED 5.25	JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.42.FIXED.5.25	0.16%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50 FIXED 5.25	NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.50.FIXED.5.25	0.16%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5	0.16%
NEW YORK NY NYC 04/48 FIXED 5.5	NEW.YORK.NY.NYC.04.48.FIXED.5.5	0.16%
UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED 5	UNIV.OF.ILLINOIS.IL.REVENUES.UNVHGR.10.37.FIXED.5	0.16%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.39.FIXED.4	0.16%
BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44 FIXED 5.5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.07.44.FIXED.5.5	0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR	0.16%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.44.FIXED.5	0.16%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.55.ADJUSTABLE.VAR	0.16%
MIAMI UNIV OH MIAGEN 09/46 FIXED 5	MIAMI.UNIV.OH.MIAGEN.09.46.FIXED.5	0.16%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.37.FIXED.5	0.16%
AVONDALE MI SCH DIST AVDSCD 11/46 FIXED OID 4.125	AVONDALE.MI.SCH.DIST.AVDSCD.11.46.FIXED.OID.4.125	0.16%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 4.375	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.01.33.FIXED.4.375	0.16%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39 FIXED 5	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.39.FIXED.5	0.16%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/39 FIXED 5	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.39.FIXED.5	0.16%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.56.FIXED.5.5	0.16%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38 FIXED 5	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.07.38.FIXED.5	0.16%
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25	GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.34.FIXED.5.25	0.16%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/43 FIXED 5.25	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.43.FIXED.5.25	0.16%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 5	NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.45.FIXED.5	0.16%
UNIV OF UTAH UT REVENUES UNIHGR 08/48 FIXED 5	UNIV.OF.UTAH.UT.REVENUES.UNIHGR.08.48.FIXED.5	0.16%
OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47 FIXED 5.25	OREGON.ST.DEPT.OF.TRANSPRTN.HI.ORSTRN.11.47.FIXED.5.25	0.16%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25	NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.54.FIXED.5.25	0.16%
MUSCATINE IA ELEC REVENUE MUSPWR 12/45 FIXED 5	MUSCATINE.IA.ELEC.REVENUE.MUSPWR.12.45.FIXED.5	0.16%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5.25	MET.GOVT.NASHVILLE...DAVIDSONC.METFAC.07.48.FIXED.5.25	0.16%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.41.FIXED.5	0.15%
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47 ADJUSTABLE VAR	LOUISVILLE...JEFFERSON.CNTY.KY.LOUMED.10.47.ADJUSTABLE.VAR	0.15%
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49 FIXED 5.25	PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.08.49.FIXED.5.25	0.15%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.40.FIXED.5	0.15%
WASHINGTON ST WAS 06/45 FIXED 5	WASHINGTON.ST.WAS.06.45.FIXED.5	0.15%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4	VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.35.FIXED.4	0.15%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48 FIXED 5	SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.03.48.FIXED.5	0.15%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.47.FIXED.5	0.15%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.53.ADJUSTABLE.VAR	0.15%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.54.FIXED.6	0.15%
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51 FIXED 5.25	NATIONAL.FIN.AUTH.LEASE.REVENU.NFADEV.06.51.FIXED.5.25	0.15%
POLK CNTY IA PLK 06/44 FIXED 5	POLK.CNTY.IA.PLK.06.44.FIXED.5	0.15%
MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0	MET.GOVT.NASHVILLE...DAVIDSON.METDEV.06.43.ZEROCPNOID.0	0.15%
BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40 FIXED 5	BRIGHTON.CROSSING.MET.DIST..6.BTCGEN.12.40.FIXED.5	0.15%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 5	NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.50.FIXED.5	0.15%
JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53 FIXED OID 6.875	JEFFERSON.CNTY.WA.PUB.HOSP.DIS.JEFMED.12.53.FIXED.OID.6.875	0.15%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52 FIXED 5	MASSACHUSETTS.ST.TRANSPRTN.FUN.MASTRN.06.52.FIXED.5	0.15%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.15%
GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27 FIXED 5	GILBERT.AZ.WTR.RESOURCE.MUNI.P.GBTWTR.07.27.FIXED.5	0.15%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43 FIXED 5	MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.09.43.FIXED.5	0.15%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27 FIXED 5	MIAMI.DADE.CNTY.FL.WTR...SWR.R.MIAUTL.10.27.FIXED.5	0.15%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.36.FIXED.5	0.15%
CHICAGO IL CHI 01/38 FIXED 5.25	CHICAGO.IL.CHI.01.38.FIXED.5.25	0.15%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.40.FIXED.5	0.15%
PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43 FIXED 4.7	PINELLAS.CNTY.FL.HSG.FIN.AUTHM.PINMFH.10.43.FIXED.4.7	0.15%
PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75	PRAIRIE.PT.CMNTY.AUTH.BRD.CO.S.PPCGEN.12.45.FIXED.5.75	0.15%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46 FIXED 5	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.05.46.FIXED.5	0.15%
CONNECTICUT ST CTS 01/35 FIXED 4	CONNECTICUT.ST.CTS.01.35.FIXED.4	0.15%
FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.35.FIXED.4	0.15%
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49 FIXED 5	INDIANA.ST.FIN.AUTH.STUDENT.HS.INDHSG.07.49.FIXED.5	0.15%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40 FIXED OID 5.125	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.06.40.FIXED.OID.5.125	0.15%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/38 FIXED 5	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.38.FIXED.5	0.15%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.48.FIXED.5.25	0.15%
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR	DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.10.45.ADJUSTABLE.VAR	0.15%
PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5	PUB.FIN.AUTH.WI.TAX.INCREMENT.PUBGEN.06.41.FIXED.OID.5	0.15%
TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5	TEXAS.ST.WTR.DEV.BRD.TXSWTR.10.42.FIXED.5	0.15%
MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49 FIXED 5.25	MONTGOMERY.CNTY.OH.HLTH.CARE.F.MONMED.09.49.FIXED.5.25	0.15%
DOWNERS GROVE IL DOW 01/41 FIXED 4	DOWNERS.GROVE.IL.DOW.01.41.FIXED.4	0.15%
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44 FIXED 5	KANSAS.CITY.MO.INDL.DEV.AUTH.A.KANDEV.03.44.FIXED.5	0.15%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/64 FIXED OID 5	CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.64.FIXED.OID.5	0.15%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.12.44.ADJUSTABLE.VAR	0.15%
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33 ADJUSTABLE VAR	LOUISIANA.ST.OFFSHORE.TERMINAL.LASTRN.09.33.ADJUSTABLE.VAR	0.15%
DETROIT MI DET 04/42 FIXED 4	DETROIT.MI.DET.04.42.FIXED.4	0.15%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5	SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.34.FIXED.5	0.15%
ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46 ADJUSTABLE VAR	ARIZONA.ST.INDL.DEV.AUTH.SOL.W.AZSPOL.07.46.ADJUSTABLE.VAR	0.15%
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46 FIXED OID 5.5	WYANDOTTE.CNTY.KS.KANSAS.CITY.WYAGEN.03.46.FIXED.OID.5.5	0.15%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR	0.15%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.54.FIXED.5	0.15%
INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/51 FIXED OID 5.125	INDIANA.FIN.AUTH.EDUCTNL.FACS.INSHGR.10.51.FIXED.OID.5.125	0.15%
COOK CNTY IL COO 11/31 FIXED 5	COOK.CNTY.IL.COO.11.31.FIXED.5	0.15%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5	CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.27.FIXED.5	0.15%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.26.FIXED.5	0.15%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.08.52.FLOATING.VAR	0.15%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.06.46.ADJUSTABLE.VAR	0.15%
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR	JACKSONVILLE.FL.HSG.FIN.AUTH.M.JACHSG.01.46.ADJUSTABLE.VAR	0.15%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR	LORAIN.OH.MET.HSG.AUTH.MF.HSG.LMHMFH.06.29.ADJUSTABLE.VAR	0.15%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5	0.15%
IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5	IOWA.ST.FIN.AUTH.REVENUE.IASGEN.05.41.FIXED.5	0.15%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR	ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.50.ADJUSTABLE.VAR	0.15%
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR	BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.03.56.ADJUSTABLE.VAR	0.15%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.42.FIXED.4	0.14%
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/40 FIXED 5	BROWARD.CNTY.FL.WTR...SWR.UTIL.BROUTL.10.40.FIXED.5	0.14%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.52.FIXED.5.25	0.14%
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4	ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.40.FIXED.4	0.14%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 4	MIAMI.DADE.CNTY.FL.WTR...SWR.R.MIAUTL.10.44.FIXED.4	0.14%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 FIXED 4	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.45.FIXED.4	0.14%
WINROCK TOWN CENTER NM TAX INC WINGEN 05/40 FIXED OID 4.25	WINROCK.TOWN.CENTER.NM.TAX.INC.WINGEN.05.40.FIXED.OID.4.25	0.14%
W CORNWALL TWP PA MUNI AUTH WCOFAC 11/29 FIXED 3.7	W.CORNWALL.TWP.PA.MUNI.AUTH.WCOFAC.11.29.FIXED.3.7	0.14%
MINNESOTA ST MNS 08/41 FIXED 4	MINNESOTA.ST.MNS.08.41.FIXED.4	0.14%
NEW YORK NY NYC 08/44 FIXED 4	NEW.YORK.NY.NYC.08.44.FIXED.4	0.14%
LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39 FIXED 5	LAKE.CNTY.FL.EDUCTNL.FACS.REVE.LAKEDU.01.39.FIXED.5	0.14%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.45.ADJUSTABLE.VAR	0.14%
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48 FIXED OID 4	OKLAHOMA.ST.WTR.RESOURCE.BRD.R.OKSWTR.04.48.FIXED.OID.4	0.14%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.45.FIXED.OID.4	0.14%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED 5.25	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.35.FIXED.5.25	0.14%
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5	VLG.FL.CDD..14.SPL.ASSMNT.REVE.VILDEV.05.53.FIXED.5.5	0.14%
CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25	CROWFOOT.VLY.RANCH.MET.DIST..2.CVRDEV.12.49.FIXED.OID.4.25	0.14%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.48.FIXED.4	0.13%
UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED 4.69	UTAH.ST.HSG.CORP.MF.REVENUE.UTSMFH.02.45.FIXED.4.69	0.13%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/37 FIXED 5	PARK.CREEK.MET.DIST.CO.LIMITED.PKCGEN.12.37.FIXED.5	0.13%
SOUTH SALT LAKE UT REDEV AGY T SSTGEN 04/46 FIXED 6.25	SOUTH.SALT.LAKE.UT.REDEV.AGY.T.SSTGEN.04.46.FIXED.6.25	0.13%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 4	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.54.FIXED.4	0.13%
GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55 FIXED OID 5.5	GOOSE.CREEK.SC.ASSMNT.REVENUE.GOOGEN.10.55.FIXED.OID.5.5	0.13%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.42.FIXED.5	0.13%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.58.FIXED.5.5	0.13%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31 FIXED 5	AMERICAN.MUNI.PWR.OHIO.INC.OH.AMEPWR.02.31.FIXED.5	0.13%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.53.FIXED.OID.5.75	0.13%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/47 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.47.FIXED.5	0.13%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/52 FIXED 4	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.52.FIXED.4	0.13%
MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44 FIXED 4.53	MESQUITE.TX.HSG.FIN.CORP.MF.HS.MESMFH.02.44.FIXED.4.53	0.13%
PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/40 FIXED 5.375	PRAIRIE.PT.CMNTY.AUTH.BRD.CO.S.PPCGEN.12.40.FIXED.5.375	0.13%
HONOLULU CITY CNTY HI HON 07/29 FIXED 5	HONOLULU.CITY...CNTY.HI.HON.07.29.FIXED.5	0.13%
CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29 FIXED 5	CHAMPAIGN.CNTY.IL.CMNTY.UNIT.S.CHASCD.01.29.FIXED.5	0.13%
DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	DELAWARE.RIVER.PORT.AUTH.PA.DRVTRN.01.40.FIXED.5	0.13%
GARDEN CITY KS SALES TAX SPL O GAROBL 06/39 FIXED OID 5.375	GARDEN.CITY.KS.SALES.TAX.SPL.O.GAROBL.06.39.FIXED.OID.5.375	0.13%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4	COOK.CNTY.IL.SALES.TAX.REVENUE.COOGEN.11.40.FIXED.4	0.13%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 5	MIAMI.DADE.CNTY.FL.WTR...SWR.R.MIAUTL.10.44.FIXED.5	0.13%
COLORADO ST HLTH FACS AUTH REV COSMED 12/32 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.32.FIXED.5	0.13%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.38.FIXED.5	0.13%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR	0.13%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38 FIXED 4	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.38.FIXED.4	0.13%
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47 FIXED 4	BROWARD.CNTY.FL.WTR...SWR.UTIL.BROUTL.10.47.FIXED.4	0.12%
KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5	KING.CNTY.WA.SWR.REVENUE.KINUTL.01.49.FIXED.5	0.12%
MASSACHUSETTS ST PORT AUTH MASTRN 07/41 FIXED 5	MASSACHUSETTS.ST.PORT.AUTH.MASTRN.07.41.FIXED.5	0.12%
MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4	MARYLAND.ST.ECON.DEV.CORP.SPL.MDSDEV.09.50.FIXED.4	0.12%
CHICAGO IL CHI 01/50 FIXED 6	CHICAGO.IL.CHI.01.50.FIXED.6	0.12%
TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4	TEXAS.ST.WTR.DEV.BRD.TXSWTR.08.34.FIXED.4	0.12%
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.30.FIXED.3.2	0.12%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59 ADJUSTABLE VAR	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.59.ADJUSTABLE.VAR	0.12%
MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42 FIXED 5	MASSACHUSETTS.ST.CLEAN.WTR.TRU.MASWTR.02.42.FIXED.5	0.12%
WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48 FIXED 5.5	WILDWOOD.UTILITY.DEPENDENT.DIS.WDDUTL.10.48.FIXED.5.5	0.12%
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.44.FIXED.4	0.12%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5	0.12%
UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5	UTAH.ST.HSG.CORP.MF.REVENUE.UTSMFH.11.43.FIXED.5	0.12%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.43.FIXED.5	0.12%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37 FIXED 5	GTR.NEW.ORLEANS.LA.EXPRESSWAY.GNOTRN.11.37.FIXED.5	0.12%
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR	CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.01.65.ADJUSTABLE.VAR	0.12%
GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40 FIXED 4.66	GREENE.CNTY.OH.PORT.AUTH.MF.HS.GREMFH.12.40.FIXED.4.66	0.12%
ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5	ARIZONA.BRD.OF.RGTS.AZSHGR.07.48.FIXED.5.5	0.12%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.38.FIXED.5	0.12%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.39.FIXED.5	0.12%
PURDUE UNIV IN UNIV REVENUES PURHGR 07/40 FIXED 5	PURDUE.UNIV.IN.UNIV.REVENUES.PURHGR.07.40.FIXED.5	0.12%
DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.45.FIXED.5.75	0.12%
TEXAS ST TXS 08/40 FIXED 5	TEXAS.ST.TXS.08.40.FIXED.5	0.12%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.44.FIXED.5.25	0.12%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.33.FIXED.5	0.12%
LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.06.59.FIXED.OID.6	0.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.ADJUSTABLE.VAR	0.12%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/46 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.46.FIXED.5	0.12%
NEW YORK NY NYC 04/43 FIXED 5	NEW.YORK.NY.NYC.04.43.FIXED.5	0.12%
NEW YORK ST CONVENTION CENTER NYSDEV 11/46 FIXED 5	NEW.YORK.ST.CONVENTION.CENTER.NYSDEV.11.46.FIXED.5	0.12%
VENICE FL VEN 01/30 FIXED 4.5	VENICE.FL.VEN.01.30.FIXED.4.5	0.12%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED 5.5	GUAM.GOVT.WTRWKS.AUTH.WTR...WS.GMSUTL.07.43.FIXED.5.5	0.12%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.12%
RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5	RED.BARN.MET.DIST.CO.REBDEV.12.55.FIXED.5.5	0.12%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/54 ADJUSTABLE VAR	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.54.ADJUSTABLE.VAR	0.12%
SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25	SHELBY.CNTY.TENN.HEALTH.EDL.SHEHSG.06.56.FIXED.5.25	0.12%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.05.52.FIXED.5.25	0.11%
ILLINOIS ST ILS 11/29 FIXED 5	ILLINOIS.ST.ILS.11.29.FIXED.5	0.11%
MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.MDSDEV.06.34.FIXED.5	0.11%
DETROIT MI DET 04/38 FIXED 5	DETROIT.MI.DET.04.38.FIXED.5	0.11%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 4	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.38.FIXED.4	0.11%
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/54 FIXED 5.25	MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.11.54.FIXED.5.25	0.11%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/44 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.44.FIXED.5	0.11%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/45 FIXED 5.25	COOK.CNTY.IL.SALES.TAX.REVENUE.COOGEN.11.45.FIXED.5.25	0.11%
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.MF.HSG.REVE.PUBMFH.07.67.ADJUSTABLE.VAR	0.11%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45 FIXED 5	MASSACHUSETTS.ST.SCH.BLDG.AUTH.MASEDU.08.45.FIXED.5	0.11%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR	KANSAS.ST.DEV.FIN.AUTH.HOSP.RE.KSSMED.11.54.ADJUSTABLE.VAR	0.11%
CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/32 FIXED 5	CHAMPAIGN.CNTY.IL.CMNTY.UNIT.S.CHASCD.01.32.FIXED.5	0.11%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49 FIXED 4	MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.49.FIXED.4	0.11%
SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65	SAINT.CHARLES.CNTY.MO.INDL.DEV.STSMFH.04.43.FIXED.4.65	0.11%
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25	STAMFORD.CT.HSG.AUTH.STMHSG.10.30.FIXED.4.25	0.11%
LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/55 FIXED OID 5.5	LAS.VEGAS.NV.SPL.IMPT.DIST..61.LVSGEN.06.55.FIXED.OID.5.5	0.11%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/37 FIXED 4	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.37.FIXED.4	0.11%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.02.57.ADJUSTABLE.VAR	0.11%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/36 FIXED 5	SAINT.CLOUD.MN.HLTH.CARE.REVEN.SUDMED.05.36.FIXED.5	0.11%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR	0.11%
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/35 FIXED 5	BROWARD.CNTY.FL.ARPT.SYS.REVEN.BROAPT.10.35.FIXED.5	0.11%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37 FIXED 4.25	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.37.FIXED.4.25	0.11%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.POLL.CONTRO.PUBPOL.10.46.ADJUSTABLE.VAR	0.11%
VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75	VILLAGE.MET.DIST.CO.VLLFAC.12.55.FIXED.OID.5.75	0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47 FIXED 4	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPGEN.02.47.FIXED.4	0.11%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.27.FIXED.5	0.11%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53 FIXED OID 5.5	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.53.FIXED.OID.5.5	0.11%
NEW YORK NY NYC 03/50 FIXED 5	NEW.YORK.NY.NYC.03.50.FIXED.5	0.1%
HOUSTON TX HOU 03/40 FIXED 5.25	HOUSTON.TX.HOU.03.40.FIXED.5.25	0.1%
LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53 FIXED 5.5	LAS.VEGAS.NV.SPL.IMPT.DIST.NO.LASGEN.12.53.FIXED.5.5	0.1%
GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53 FIXED OID 6.875	GRAYS.HARBOR.CNTY.WA.PUBLIC.HO.GRHMED.12.53.FIXED.OID.6.875	0.1%
BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED 5.625	BRIDGEVILLE.DE.SPL.OBLIG.BRIGEN.07.53.FIXED.5.625	0.1%
NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4	NEW.YORK.ST.THRUWAY.AUTH.NYSTRN.01.38.FIXED.4	0.1%
NEW YORK NY NYC 02/43 FIXED 5	NEW.YORK.NY.NYC.02.43.FIXED.5	0.1%
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	UIPA.CROSSROADS.PUB.INFRASTRUC.UIPDEV.06.52.FIXED.4.375	0.1%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53 FIXED OID 5	CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.11.53.FIXED.OID.5	0.1%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40 FIXED 5	DETROIT.MI.DOWNTOWN.DEV.AUTH.T.DETDEV.07.40.FIXED.5	0.1%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 ZEROCPNOID 0	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.34.ZEROCPNOID.0	0.1%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.48.FIXED.5	0.1%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42 FIXED OID 5.375	CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.08.42.FIXED.OID.5.375	0.1%
POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36 FIXED 8.125	POINT.CLEAR.CLUB.IMPT.DIST.AL.PCCGEN.06.36.FIXED.8.125	0.1%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625	0.1%
NEW YORK NY NYC 02/40 FIXED 5	NEW.YORK.NY.NYC.02.40.FIXED.5	0.1%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43 FIXED OID 5.5	CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.43.FIXED.OID.5.5	0.1%
HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625	HINDS.CNTY.MS.COPS.HINCTF.09.54.FIXED.4.625	0.1%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42 FIXED 4	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.10.42.FIXED.4	0.1%
MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4	MARTIN.CNTY.FL.HLTH.FACS.AUTH.MRTMED.01.46.FIXED.4	0.09%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ZEROCPNOID 0	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.38.ZEROCPNOID.0	0.09%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR	0.09%
VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 4	VIRIDIAN.TX.MUNI.MGMT.DIST.VIRGEN.12.33.FIXED.4	0.09%
MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42 FIXED 5	MARYLAND.ST.STADIUM.AUTH.REVEN.MDSFAC.05.42.FIXED.5	0.09%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.38.FIXED.OID.5.25	0.09%
NORTH CAROLINA ST MED CARE COM NCSMED 09/46 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.46.FIXED.4	0.09%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.53.ADJUSTABLE.VAR	0.09%
INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41 FIXED 4.8	INDIANA.ST.HSG...CMNTY.DEV.AUT.INSMFH.09.41.FIXED.4.8	0.09%
PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5	PIMA.CNTY.AZ.SWR.REVENUE.PIMUTL.07.30.FIXED.5	0.09%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.36.FIXED.5	0.09%
S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR	S.MIAMI.FL.HLTH.FACS.AUTH.SMIMED.08.65.ADJUSTABLE.VAR	0.09%
WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47 FIXED 5	WEST.VIRGINIA.ST.PARKWAYS.AUTH.WVSTRN.06.47.FIXED.5	0.09%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.37.FIXED.5	0.09%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5	LAS.VEGAS.NV.CONVENTION...VISI.LASGEN.07.49.FIXED.5	0.09%
PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39 FIXED 5	PRINCE.WILLIAM.CNTY.VA.SVC.AUT.PRIWTR.07.39.FIXED.5	0.09%
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.WST.PHOUTL.07.32.FIXED.5	0.09%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.37.FIXED.5	0.09%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.08.48.FIXED.5	0.09%
MESA DEL SOL NM PUBLIC IMPT DI MSLGEN 10/55 FIXED 5.45	MESA.DEL.SOL.NM.PUBLIC.IMPT.DI.MSLGEN.10.55.FIXED.5.45	0.09%
FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.56.ADJUSTABLE.VAR	0.09%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36 FIXED 5	GTR.NEW.ORLEANS.LA.EXPRESSWAY.GNOTRN.11.36.FIXED.5	0.09%
TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5	TAHOE.DOUGLAS.VISITORS.AUTH.NV.TADDEV.07.51.FIXED.5	0.09%
LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45 FIXED 5	LOWER.MAGNOLIA.GREEN.VA.CMNTY.LMGGEN.03.45.FIXED.5	0.09%
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375	VIRGINIA.BEACH.VA.DEV.AUTH.RSD.VBHDEV.09.29.FIXED.5.375	0.09%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.55.ADJUSTABLE.VAR	0.09%
INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED OID 5.25	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.03.50.FIXED.OID.5.25	0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51 FIXED 5	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.51.FIXED.5	0.09%
TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4	TEXAS.ST.WTR.DEV.BRD.TXSWTR.10.43.FIXED.4	0.09%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.40.FIXED.5	0.09%
INDIANA ST HSG CMNTY DEV AUT INSMFH 03/43 FIXED 4.54	INDIANA.ST.HSG...CMNTY.DEV.AUT.INSMFH.03.43.FIXED.4.54	0.09%
COLORADO ST HLTH FACS AUTH REV COSMED 11/60 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.60.ADJUSTABLE.VAR	0.09%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.53.ADJUSTABLE.VAR	0.09%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.04.40.FIXED.OID.5.625	0.09%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/36 FIXED OID 4.25	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.36.FIXED.OID.4.25	0.09%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASMED.06.60.ADJUSTABLE.VAR	0.08%
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39 FIXED 5	LAKELAND.FL.ENERGY.SYS.REVENUE.LKLPWR.10.39.FIXED.5	0.08%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4	LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.06.49.FIXED.4	0.08%
MARYLAND ST MDS 03/28 FIXED 5	MARYLAND.ST.MDS.03.28.FIXED.5	0.08%
BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38 FIXED 5	BUCKS.CNTY.PA.WTR...SWR.AUTH.S.BUCUTL.12.38.FIXED.5	0.08%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.40.FIXED.5	0.08%
ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/38 FIXED 5	ALABAMA.ST.HIGHWAY.AUTH.SPL.OB.ALSOBL.09.38.FIXED.5	0.08%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 5	UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.06.38.FIXED.5	0.08%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.35.FIXED.5	0.08%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.33.FIXED.5	0.08%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39 FIXED 5	SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.02.39.FIXED.5	0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.53.ADJUSTABLE.VAR	0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 4	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.38.FIXED.4	0.08%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44 FIXED OID 4.25	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.44.FIXED.OID.4.25	0.08%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.08%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.32.FIXED.5	0.08%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38 ADJUSTABLE VAR	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.06.38.ADJUSTABLE.VAR	0.08%
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7	DENVER.CO.CITY...CNTY.MF.HSG.R.DENMFH.10.42.FIXED.4.7	0.08%
DENVER CITY CNTY CO ARPT REV DENAPT 11/41 FIXED 5.5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.41.FIXED.5.5	0.08%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.38.FIXED.5	0.08%
ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.37.FIXED.5	0.08%
RHODE ISLAND ST RIS 12/42 FIXED 5	RHODE.ISLAND.ST.RIS.12.42.FIXED.5	0.08%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38 FIXED 5	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.38.FIXED.5	0.08%
GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40 FIXED 5	GTR.NEW.ORLEANS.LA.EXPRESSWAY.GNOTRN.11.40.FIXED.5	0.08%
RHODE ISLAND ST RIS 12/43 FIXED 5	RHODE.ISLAND.ST.RIS.12.43.FIXED.5	0.08%
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.35.FIXED.5	0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32 FIXED 5	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.32.FIXED.5	0.08%
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32 FIXED 5	ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.ALLAPT.01.32.FIXED.5	0.08%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.11.37.FIXED.5	0.08%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR	DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.02.30.ADJUSTABLE.VAR	0.08%
FORNEY TX INDEP SCH DIST FNYSCD 08/53 ZEROCPNOID 0	FORNEY.TX.INDEP.SCH.DIST.FNYSCD.08.53.ZEROCPNOID.0	0.08%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.51.ZEROCPNOID.0	0.08%
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4	PIMA.CNTY.AZ.INDL.DEV.AUTH.EDU.PIMDEV.06.41.FIXED.4	0.08%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5.5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.48.FIXED.5.5	0.08%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43 FIXED 5	GRANT.CNTY.WA.PUBLIC.UTIL.DIST.GRAPWR.01.43.FIXED.5	0.08%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9	PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.06.41.FIXED.4.9	0.08%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR	0.08%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.10.32.ADJUSTABLE.VAR	0.08%
PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46 FIXED 5.875	PRAIRIE.CENTER.CO.MET.DIST..3.PRAGEN.12.46.FIXED.5.875	0.08%
OREGON ST ORS 08/48 FIXED 5	OREGON.ST.ORS.08.48.FIXED.5	0.08%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED OID 4.25	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.07.44.FIXED.OID.4.25	0.08%
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/50 FIXED 5.5	MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.11.50.FIXED.5.5	0.08%
OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 04/29 ADJUSTABLE VAR	OSCEOLA.CNTY.FL.HSG.FIN.AUTH.M.OSCMFH.04.29.ADJUSTABLE.VAR	0.08%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75	FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.53.FIXED.OID.6.75	0.08%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.52.FIXED.5.25	0.08%
PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125	PARTERRE.MET.DIST..5.CO.PTRDEV.12.55.FIXED.6.125	0.08%
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED OID 6	LAS.VEGAS.NV.SPL.ASSMNT.DIST.LSVGEN.06.48.FIXED.OID.6	0.08%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED 5	PITTSBURGH.PA.WTR...SWR.AUTH.PITUTL.09.48.FIXED.5	0.08%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45 FIXED 5.875	POINT.PHASE.1.PUB.INFRASTRUCTU.PTPGEN.03.45.FIXED.5.875	0.08%
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR	ARIZONA.ST.INDL.DEV.AUTH.MF.HS.AZSMFH.02.58.ADJUSTABLE.VAR	0.08%
SCOTTSDALE AZ SCO 07/31 FIXED 4	SCOTTSDALE.AZ.SCO.07.31.FIXED.4	0.08%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 FIXED 6.125	POINT.PHASE.1.PUB.INFRASTRUCTU.PTPGEN.03.55.FIXED.6.125	0.08%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.08%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 5	UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.06.39.FIXED.5	0.08%
CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30 FIXED 5	CALIFORNIA.ST.CMNTY.CLG.FING.A.CASHGR.05.30.FIXED.5	0.08%
COLORADO ST HLTH FACS AUTH REV COSMED 01/29 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.01.29.FIXED.5	0.08%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/27 FIXED 5	KENTUCKY.ST.MUNI.PWR.AGY.PWR.S.KYS.09.27.FIXED.5	0.08%
DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/51 FIXED 5.875	DOWNTOWN.DAYBREAK.PUB.INFRASTR.DDPGEN.03.51.FIXED.5.875	0.07%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 5	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.36.FIXED.5	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.54.INT.APROID.VAR	0.07%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38 FIXED 5	MASSACHUSETTS.ST.SCH.BLDG.AUTH.MASEDU.02.38.FIXED.5	0.07%
AVONDALE MI SCH DIST AVDSCD 05/47 FIXED OID 4.125	AVONDALE.MI.SCH.DIST.AVDSCD.05.47.FIXED.OID.4.125	0.07%
LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38 FIXED 5	LA.PAZ.CNTY.AZ.INDL.DEV.AUTH.E.LAPDEV.02.38.FIXED.5	0.07%
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	TULSA.OK.MUNI.ARPT.TRUST.TRUST.TULAPT.12.35.FIXED.6.25	0.07%
OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR	OHIO.ST.HOSP.REVENUE.OHSMED.08.54.ADJUSTABLE.VAR	0.07%
DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID 5.75	DIST.OF.COLUMBIA.REVENUE.DISREV.06.54.FIXED.OID.5.75	0.07%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.38.FIXED.5	0.07%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.41.FIXED.4	0.07%
STHRN UT VLY PWR SYS TRANSMISS STVPWR 07/26 FIXED 5	STHRN.UT.VLY.PWR.SYS.TRANSMISS.STVPWR.07.26.FIXED.5	0.07%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 ADJUST OID VAR	LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.49.ADJUST.OID.VAR	0.07%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 4	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.36.FIXED.4	0.07%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.37.FIXED.4	0.07%
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.37.FIXED.5	0.07%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.54.FIXED.5.25	0.07%
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.40.FIXED.4	0.07%
BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37 FIXED 5	BUCKS.CNTY.PA.WTR...SWR.AUTH.S.BUCUTL.12.37.FIXED.5	0.07%
VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5	VILLAGE.MET.DIST.CO.VLLFAC.12.49.FIXED.5	0.07%
WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36 FIXED 5	WILDWOOD.UTILITY.DEPENDENT.DIS.WDDUTL.10.36.FIXED.5	0.07%
FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39 FIXED 5	FORT.BEND.CNTY.TX.TOLL.ROAD.RE.FORTRN.03.39.FIXED.5	0.07%
CHICAGO IL CHI 01/35 FIXED 4	CHICAGO.IL.CHI.01.35.FIXED.4	0.07%
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42 FIXED 5.5	WAYNE.CNTY.MI.ARPT.AUTH.REVENU.WAYAPT.12.42.FIXED.5.5	0.07%
TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44 FIXED OID 4	TRAILS.AT.CROWFOOT.MET.DIST..3.TRCFAC.12.44.FIXED.OID.4	0.07%
PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5	PINELLAS.CNTY.FL.INDL.DEV.AUTH.PINDEV.07.39.FIXED.5	0.07%
CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5	CALIFORNIA.PUBLIC.FIN.AUTH.SEN.CASMED.11.46.FIXED.5	0.07%
ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53 FIXED 5.3	ASPIRE.PUBLIC.IMPT.DIST.NM.SPL.ASPDEV.10.53.FIXED.5.3	0.07%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29 FIXED 5	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.10.29.FIXED.5	0.07%
PARK CREEK CO MET DIST REVENUE PKCGEN 12/46 FIXED 4	PARK.CREEK.CO.MET.DIST.REVENUE.PKCGEN.12.46.FIXED.4	0.07%
TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25	TARRANT.CNTY.TX.HOSP.DIST.TARMED.08.48.FIXED.OID.4.25	0.07%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 FIXED 3	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.07.31.FIXED.3	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.55.FIXED.6	0.07%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.11.43.FIXED.4.82	0.07%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.64.ADJUSTABLE.VAR	0.07%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4	0.07%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4	MIAMI.DADE.CNTY.FL.WTR...SWR.R.MIAUTL.10.46.FIXED.4	0.07%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55	NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.05.41.FIXED.4.55	0.07%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.38.FIXED.5.5	0.07%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.31.FIXED.3.625	0.07%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51 FIXED 4	DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.51.FIXED.4	0.07%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.29.FIXED.3.75	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.34.FIXED.OID.4.25	0.07%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.12.29.ADJUSTABLE.VAR	0.07%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39 FIXED 5.25	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.39.FIXED.5.25	0.07%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4	0.07%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.41.FIXED.OID.4.625	0.07%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42 FIXED 4	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.42.FIXED.4	0.07%
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64 FIXED OID 5.75	INDIANA.ST.FIN.AUTH.STUDENT.HS.INDHSG.07.64.FIXED.OID.5.75	0.07%
TOLEDO OH TOL 12/34 FIXED 5	TOLEDO.OH.TOL.12.34.FIXED.5	0.07%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5	DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.35.FIXED.5	0.07%
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28 FIXED 5	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.10.28.FIXED.5	0.07%
COLORADO ST COPS COSCTF 12/40 FIXED 6	COLORADO.ST.COPS.COSCTF.12.40.FIXED.6	0.06%
PORT AUTH OF NEW YORK NEW JE PORTRN 12/41 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.12.41.FIXED.5	0.06%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42 FIXED 5	DETROIT.MI.DOWNTOWN.DEV.AUTH.T.DETDEV.07.42.FIXED.5	0.06%
WICHITA KS SALES TAX SPL OBLIG WICGEN 09/33 FIXED OID 4.125	WICHITA.KS.SALES.TAX.SPL.OBLIG.WICGEN.09.33.FIXED.OID.4.125	0.06%
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125	LEE.CNTY.FL.INDL.DEV.AUTH.HLTH.LEEMED.11.29.FIXED.4.125	0.06%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49 FIXED 5.75	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.11.49.FIXED.5.75	0.06%
PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25	PFLUGERVILLE.TX.SPL.ASSMNT.REV.PFLGEN.09.33.FIXED.OID.4.25	0.06%
TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50 FIXED 5.5	TEXAS.ST.MUNI.PWR.AGY.REVENUE.TXSPWR.09.50.FIXED.5.5	0.06%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.01.35.FIXED.4.25	0.06%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.51.FIXED.4	0.06%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/48 FIXED 5.75	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.48.FIXED.5.75	0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.34.FIXED.5	0.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.52.ADJUSTABLE.VAR	0.06%
POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT APROID VAR	POINT.PHASE.1.PUB.INFRASTRUCTU.PTPGEN.03.55.INT.APROID.VAR	0.06%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46 FIXED 4	MIAMI.DADE.CNTY.FL.SEAPORT.REV.MDCTRN.10.46.FIXED.4	0.06%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.34.FIXED.5	0.06%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR	0.06%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.12.59.FIXED.OID.4	0.06%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.42.FIXED.5.125	0.06%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.60.ADJUSTABLE.VAR	0.06%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.61.FIXED.5.25	0.06%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27 FIXED 5	ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.06.27.FIXED.5	0.06%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5	CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.48.FIXED.OID.5	0.06%
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125	COLUMBIA.CNTY.GA.HOSP.AUTH.CLHMED.04.48.FIXED.OID.5.125	0.06%
BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5	BALTIMORE.MD.SPL.OBLIG.BALGEN.06.51.FIXED.5	0.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66 FIXED OID 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.66.FIXED.OID.5.5	0.06%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5.25	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.43.FIXED.5.25	0.06%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5	KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.44.FIXED.5	0.06%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35 FIXED 5	FOURTH.WARD.REDEV.AUTH.TX.TAX.FWRDEV.09.35.FIXED.5	0.06%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR	LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.45.ADJUSTABLE.VAR	0.06%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5	LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.06.55.FIXED.OID.5.5	0.06%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31 FIXED 5	HARRISBURG.REDEV.AUTH.TX.TAX.I.HRADEV.09.31.FIXED.5	0.06%
ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5	ASHLAND.KY.MED.CENTER.REVENUE.ASHMED.02.30.FIXED.5	0.06%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.06%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/34 FIXED 5	NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.34.FIXED.5	0.06%
KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 3.9	KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.31.FIXED.3.9	0.06%
AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED OID 4.25	AUSTIN.TX.SPL.ASSMNT.REVENUE.AUS.11.32.FIXED.OID.4.25	0.06%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED 5.5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.43.FIXED.5.5	0.06%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.42.FIXED.4	0.06%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.32.FIXED.5	0.06%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33 FIXED 5	HARRISBURG.REDEV.AUTH.TX.TAX.I.HRADEV.09.33.FIXED.5	0.06%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48 FIXED 5.5	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.12.48.FIXED.5.5	0.06%
MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.MDSDEV.06.27.FIXED.5	0.06%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.62.ADJUSTABLE.VAR	0.06%
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54 ADJUSTABLE VAR	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.10.54.ADJUSTABLE.VAR	0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR	0.05%
HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR	HILLSBOROUGH.CNTY.FL.HSG.FIN.A.HILMFH.12.28.ADJUSTABLE.VAR	0.05%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.45.ADJUSTABLE.VAR	0.05%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.42.FIXED.5	0.05%
BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5	BRUNSWICK.MD.SPL.OBLIG.BRUGEN.07.36.FIXED.5	0.05%
HHA FOUNTAINVIEW PFC TX MF HSG HHAMFH 04/43 ADJUSTABLE VAR	HHA.FOUNTAINVIEW.PFC.TX.MF.HSG.HHAMFH.04.43.ADJUSTABLE.VAR	0.05%
MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5	MERIDIAN.VLG.CO.MET.DIST..1.MERFAC.12.35.FIXED.5	0.05%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35 FIXED 5	KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.35.FIXED.5	0.05%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR	CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.50.ADJUSTABLE.VAR	0.05%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.03.57.FIXED.OID.3	0.05%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4	LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.12.31.FIXED.4	0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 05/28 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.28.FIXED.5	0.05%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/28 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.08.28.ADJUSTABLE.VAR	0.05%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46 FIXED 4	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.46.FIXED.4	0.05%
CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25	CARMEL.IN.WTRWKS.REVENUE.CARWTR.05.47.FIXED.5.25	0.05%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR	ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.43.ADJUSTABLE.VAR	0.05%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7	ARKANSAS.DEV.FIN.AUTH.ENVIRONM.ARSDEV.05.53.FIXED.5.7	0.05%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.27.FIXED.5	0.05%
MET PIER EXPOSITION AUTH IL MPNFAC 06/29 FIXED 5	MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.29.FIXED.5	0.05%
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	OREGON.ST.HSG...CMNTY.SVCS.DEP.OREHSG.07.44.ADJUSTABLE.VAR	0.05%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.45.FIXED.OID.5.25	0.05%
HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34 FIXED 5	HARRISBURG.REDEV.AUTH.TX.TAX.I.HRADEV.09.34.FIXED.5	0.05%
KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 4.25	KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.31.FIXED.4.25	0.05%
RHODE ISLAND ST RIS 12/41 FIXED 5	RHODE.ISLAND.ST.RIS.12.41.FIXED.5	0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.43.FIXED.4	0.05%
MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5	MERIDIAN.VLG.CO.MET.DIST..1.MERFAC.12.34.FIXED.5	0.05%
RAINDANCE MET DIST NO 2 CO RNDFAC 12/32 FIXED 5	RAINDANCE.MET.DIST.NO.2.CO.RNDFAC.12.32.FIXED.5	0.05%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.27.FIXED.5	0.05%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30 FIXED 5	CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.06.30.FIXED.5	0.05%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.39.FIXED.5	0.05%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.40.FIXED.5	0.05%
DETROIT MI DET 04/35 FIXED 5	DETROIT.MI.DET.04.35.FIXED.5	0.05%
DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5	DALLAS.TX.HSG.FIN.CORP.DALMFH.03.44.FIXED.5	0.05%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48 FIXED OID 5.5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.48.FIXED.OID.5.5	0.05%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.10.30.FIXED.4.25	0.05%
PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75	PASCO.CNTY.FL.CAPITAL.IMPT.CIG.PASGEN.09.54.FIXED.5.75	0.05%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.34.FIXED.5	0.05%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36 FIXED 5	FOURTH.WARD.REDEV.AUTH.TX.TAX.FWRDEV.09.36.FIXED.5	0.05%
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.29.FIXED.4.5	0.05%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5	CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.10.28.FIXED.5	0.05%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.32.FIXED.4	0.04%
DETROIT MI DET 05/43 FIXED 6	DETROIT.MI.DET.05.43.FIXED.6	0.04%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.42.FIXED.5	0.04%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.75	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.54.FIXED.5.75	0.04%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48 FIXED 5.75	CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.48.FIXED.5.75	0.04%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/32 FIXED 5	CENTER.CITY.MN.HLTH.CARE.FACSR.CMCMED.11.32.FIXED.5	0.04%
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.39.FIXED.5	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.49.ADJUSTABLE.VAR	0.04%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.29.FIXED.4.75	0.04%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43 FIXED OID 4	ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.43.FIXED.OID.4	0.04%
COLORADO ST COPS COSCTF 12/38 FIXED 6	COLORADO.ST.COPS.COSCTF.12.38.FIXED.6	0.04%
NEW YORK NY NYC 08/36 FIXED 5	NEW.YORK.NY.NYC.08.36.FIXED.5	0.04%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR	0.04%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSMFH.11.43.ADJUSTABLE.VAR	0.04%
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.34.FIXED.5	0.04%
NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.36.FIXED.5	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR	0.04%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34 FIXED 5	FOURTH.WARD.REDEV.AUTH.TX.TAX.FWRDEV.09.34.FIXED.5	0.04%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44 FIXED 5	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.44.FIXED.5	0.04%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/30 FIXED 5	CENTER.CITY.MN.HLTH.CARE.FACSR.CMCMED.11.30.FIXED.5	0.04%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/45 FIXED 5	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.45.FIXED.5	0.04%
S WSTRN IL DEV AUTH REV SWTDEV 01/47 FIXED 5.5	S.WSTRN.IL.DEV.AUTH.REV.SWTDEV.01.47.FIXED.5.5	0.04%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/41 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.41.FIXED.5	0.04%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.34.FIXED.4.125	0.04%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5	HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.58.FIXED.5.5	0.04%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31 FIXED 4.4	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.12.31.FIXED.4.4	0.04%
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47 FIXED 5	DALLAS.TX.WTRWKS...SWR.SYS.REV.DALUTL.10.47.FIXED.5	0.04%
ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30 FIXED 5.125	ALLEGHENY.CNTY.PA.INDL.DEV.AUT.ALLTRN.05.30.FIXED.5.125	0.04%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49 FIXED 5.25	KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.49.FIXED.5.25	0.04%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5	CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.10.33.FIXED.5	0.04%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.28.FIXED.5	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 05/27 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.27.FIXED.5	0.04%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.34.FIXED.5	0.04%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5	GUAM.PORT.AUTH.PORT.REVENUE.GMSTRN.07.33.FIXED.5	0.04%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.52.ADJUSTABLE.VAR	0.04%
ILLINOIS ST ILS 10/33 FIXED 5	ILLINOIS.ST.ILS.10.33.FIXED.5	0.04%
NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48 FIXED 5	NEW.ORLEANS.LA.AVIATION.BRD.SP.NEWTRN.10.48.FIXED.5	0.04%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125	CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.40.FIXED.5.125	0.04%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42 ZEROCPNOID 0	OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.42.ZEROCPNOID.0	0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 3.85	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.27.FIXED.3.85	0.04%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 02/44 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.02.44.ADJUSTABLE.VAR	0.04%
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5	PUBLIC.FIN.AUTH.WI.HLTHCARE.FA.PUBMEC.07.41.FIXED.5	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 01/27 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.01.27.FIXED.5	0.04%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38 FIXED 5.25	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.38.FIXED.5.25	0.04%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.33.FIXED.4	0.04%
INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53 FIXED OID 5	INDIANA.ST.FIN.AUTH.STUDENT.HS.INDHSG.06.53.FIXED.OID.5	0.04%
S WSTRN IL DEV AUTH REV SWTDEV 01/46 FIXED 5.5	S.WSTRN.IL.DEV.AUTH.REV.SWTDEV.01.46.FIXED.5.5	0.04%
RAINDANCE MET DIST NO 2 CO RNDFAC 12/31 FIXED 5	RAINDANCE.MET.DIST.NO.2.CO.RNDFAC.12.31.FIXED.5	0.04%
NEW YORK NY NYC 09/46 FIXED OID 4	NEW.YORK.NY.NYC.09.46.FIXED.OID.4	0.03%
NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.ST.PER.NYSHSG.12.54.ADJUSTABLE.VAR	0.03%
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39 FIXED 3.55	VLG.FL.CDD..13.SPL.ASSMNT.REVE.VILDEV.05.39.FIXED.3.55	0.03%
RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75	RICHLAND.CNTY.SC.ASSMNT.REVENU.RICGEN.11.36.FIXED.OID.3.75	0.03%
NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.ST.PER.NYSHSG.12.54.ADJUSTABLE.VAR	0.03%
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.625	ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.10.30.FIXED.3.625	0.03%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5	GUAM.PORT.AUTH.PORT.REVENUE.GMSTRN.07.34.FIXED.5	0.03%
CENTER CITY MN HLTH CARE FACSR CMCMED 11/31 FIXED 5	CENTER.CITY.MN.HLTH.CARE.FACSR.CMCMED.11.31.FIXED.5	0.03%
FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37 FIXED 5	FOURTH.WARD.REDEV.AUTH.TX.TAX.FWRDEV.09.37.FIXED.5	0.03%
NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125	NASHVILLE.MET.DEV...HSG.AGY.TN.NSHHSG.06.36.FIXED.5.125	0.03%
NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.38.FIXED.5	0.03%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56 FIXED 5	CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.06.56.FIXED.5	0.03%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1	0.03%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.09.56.FIXED.4	0.03%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125	SPARKS.NV.SPL.IMPT.DIST..1.SPADEV.06.54.FIXED.OID.5.125	0.03%
COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.47.FIXED.5.5	0.03%
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5	VALPARAISO.IN.EXEMPT.FACS.REVE.VLPFAC.01.34.FIXED.4.5	0.03%
GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5	GUAM.PWR.AUTH.REVENUE.GMSPWR.10.43.FIXED.5	0.03%
GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5	GUAM.PWR.AUTH.REVENUE.GMSPWR.10.42.FIXED.5	0.03%
GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5	GUAM.PWR.AUTH.REVENUE.GMSPWR.10.44.FIXED.5	0.03%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5	GUAM.PORT.AUTH.PORT.REVENUE.GMSTRN.07.35.FIXED.5	0.03%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.07.39.FIXED.5	0.03%
BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4	BALTIMORE.MD.SPL.OBLIG.BALGEN.09.27.FIXED.4	0.03%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5	PENINSULA.TOWN.CENTER.VA.CMNTY.PTCDEV.09.45.FIXED.5	0.03%
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.04.52.FIXED.4	0.03%
INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED 3.75	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.05.32.FIXED.3.75	0.03%
PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.48.FIXED.5.5	0.03%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 4	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.40.FIXED.4	0.03%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5	SPARKS.NV.SPL.IMPT.DIST..1.SPADEV.06.39.FIXED.5	0.03%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.33.FIXED.5	0.03%
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5	LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.12.49.FIXED.5	0.03%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.40.FIXED.4	0.03%
STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625	STERLING.RANCH.CMNTY.AUTH.BRD.STRDEV.12.43.FIXED.OID.5.625	0.03%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.36.FIXED.5	0.03%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR	0.03%
PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125	PFLUGERVILLE.TX.SPL.ASSMNT.REV.PFLGEN.09.45.FIXED.OID.5.125	0.03%
SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5	SPARKS.NV.SPL.IMPT.DIST..1.SPADEV.06.44.FIXED.5	0.03%
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	BALTIMORE.MD.SPL.OBLIG.BALGEN.09.38.FIXED.5	0.03%
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25	CALIFORNIA.ST.MUNI.FIN.AUTH.CO.CASMED.11.52.FIXED.OID.5.25	0.02%
S WSTRN IL DEV AUTH REV SWTDEV 01/32 FIXED 5	S.WSTRN.IL.DEV.AUTH.REV.SWTDEV.01.32.FIXED.5	0.02%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.12.54.FIXED.OID.4.75	0.02%
HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51 FIXED 4	HOUSTON.TX.HGR.EDU.FIN.CORP.UN.HOUHGR.10.51.FIXED.4	0.02%
NEW YORK NY NYC 05/41 FIXED 5.25	NEW.YORK.NY.NYC.05.41.FIXED.5.25	0.02%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.61.FIXED.4	0.02%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.32.FIXED.5	0.02%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/38 ZEROCPNOID 0	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.38.ZEROCPNOID.0	0.02%
PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5	PUBLIC.FIN.AUTH.WI.LIMITED.OBL.PUBFIN.08.39.FIXED.OID.5	0.02%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.37.FIXED.5	0.02%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31 FIXED 3	FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.07.31.FIXED.3	0.02%
COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.39.FIXED.4	0.02%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.ZEROCPNOID.0	0.02%
SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLDEV.09.53.FIXED.OID.5.25	0.02%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/38 FIXED 5	HONOLULU.CITY...CNTY.HI.WSTWTR.HONUTL.07.38.FIXED.5	0.02%
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875	SPARKS.NV.TOURISM.IMPT.DIST..1.SPAGEN.06.28.FIXED.3.875	0.02%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.08.31.FIXED.3	0.02%
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.44.INT.APROID.VAR	0.02%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.30.FIXED.5	0.02%
MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5	MORONGO.BAND.OF.MISSION.INDIAN.MRDGEN.10.42.FIXED.5	0.02%
PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29 FIXED 5	PINELLAS.CNTY.FL.INDL.DEV.AUTH.PINDEV.07.29.FIXED.5	0.01%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.07.52.FIXED.5	0.01%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37 FIXED 5	PENINSULA.TOWN.CENTER.VA.CMNTY.PTCDEV.09.37.FIXED.5	0.01%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.41.FIXED.5.25	0.01%
DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25	DENVER.CO.URBAN.RENEWAL.AUTH.T.DENDEV.12.39.FIXED.OID.5.25	0.01%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED OID 4	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.32.FIXED.OID.4	0.01%
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39 FIXED 5	YONKERS.NY.ECON.DEV.CORP.EDUCT.YONDEV.10.39.FIXED.5	0.01%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5	CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.11.35.FIXED.3.5	0.01%
BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40 FIXED OID 4.25	BERKELEY.CNTY.SC.ASSMNT.REVENU.BERGEN.11.40.FIXED.OID.4.25	0.01%
PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36 FIXED OID 3.125	PRAIRIE.VLG.KS.SPL.OBLIG.TAX.I.PRVGEN.04.36.FIXED.OID.3.125	0.01%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.10.56.FIXED.4	0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.31.FIXED.5	0.01%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED 5.125	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.48.FIXED.5.125	0.01%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.06.57.FIXED.OID.4	0.01%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.29.FIXED.5	0.01%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.66.ZEROCPNOID.0	0.01%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.05.53.ADJUSTABLE.VAR	0.01%
CHICAGO IL CHI 01/49 FIXED 5.5	CHICAGO.IL.CHI.01.49.FIXED.5.5	0%
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75	SAINT.LOUIS.MO.INDL.DEV.AUTH.F.STLGEN.11.47.FIXED.OID.4.75	0%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 ZEROCPNOID 0	CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.50.ZEROCPNOID.0	0%
BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC	BL.TRAIN.HOLDINGS.WEST.LLC.DESERTXPRESS.ENTERPRISES.LLC	0%
CHICAGO IL CHI 01/38 FIXED OID 6	CHICAGO.IL.CHI.01.38.FIXED.OID.6	0%
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6	ARIZONA.ST.INDL.DEV.AUTH.ECON.AZSDEV.07.51.FIXED.6	0%
US DOLLAR	US.DOLLAR	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is American Century Diversified Municipal Bond ETF (TAXF) ETF share price today?

American Century Diversified Municipal Bond ETF (TAXF) share price today is $50.66.

Can Indians buy American Century Diversified Municipal Bond ETF shares?

Yes, Indians can buy shares of American Century Diversified Municipal Bond ETF (TAXF) on Vested. To buy TAXF 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 American Century Diversified Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of American Century Diversified Municipal Bond ETF (TAXF) on Vested. You can start investing in American Century Diversified Municipal Bond ETF (TAXF) with a minimum investment of $1.

How to invest in American Century Diversified Municipal Bond ETF shares from India?

Click on Sign Up or Invest in TAXF 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 American Century Diversified Municipal Bond ETF shares

What is American Century Diversified Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of American Century Diversified Municipal Bond ETF (TAXF) is $50.88. The 52-week low price of American Century Diversified Municipal Bond ETF (TAXF) is $46.53.

What is American Century Diversified Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of American Century Diversified Municipal Bond ETF is TAXF.

Can I set up automatic investments (SIP) in American Century Diversified Municipal Bond ETF shares?

Yes, you can setup SIP in American Century Diversified Municipal Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of American Century Diversified Municipal Bond ETF ETF?

Here is the historical performance of TAXF 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 American Century Diversified Municipal Bond ETF on Vested.

What is the expense ratio of American Century Diversified Municipal Bond ETF?

The expense ratio of American Century Diversified Municipal Bond ETF (TAXF) is 0.29%.

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American century diversified municipal bond etf share price

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Faqs

What is American Century Diversified Municipal Bond ETF (TAXF) ETF share price today?

Can Indians buy American Century Diversified Municipal Bond ETF shares?

Can Fractional shares of American Century Diversified Municipal Bond ETF be purchased?

How to invest in American Century Diversified Municipal Bond ETF shares from India?

What is American Century Diversified Municipal Bond ETF's 52-week high and low ETF share price?

What is American Century Diversified Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in American Century Diversified Municipal Bond ETF shares?

What is the historical performance of American Century Diversified Municipal Bond ETF ETF?

What is the expense ratio of American Century Diversified Municipal Bond ETF?

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American century diversified municipal bond etf share price

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Key metrics

About american century diversified municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is American Century Diversified Municipal Bond ETF (TAXF) ETF share price today?

Can Indians buy American Century Diversified Municipal Bond ETF shares?

Can Fractional shares of American Century Diversified Municipal Bond ETF be purchased?

How to invest in American Century Diversified Municipal Bond ETF shares from India?

What is American Century Diversified Municipal Bond ETF's 52-week high and low ETF share price?

What is American Century Diversified Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in American Century Diversified Municipal Bond ETF shares?

What is the historical performance of American Century Diversified Municipal Bond ETF ETF?

What is the expense ratio of American Century Diversified Municipal Bond ETF?

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