首頁 / ETF介紹 / 個別ETF-全部持股
Vanguard短期免稅債券主動型ETF〈VSDM〉
Vanguard短期免稅債券主動型ETF(VSDM)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
PATRIOTS ENERGY GROUP 5.250 10/01/20540.47N/A
TENNERGY CORP -A 5.000 10/01/20540.47N/A
BLACK BELT ENERGY GAS 5.000 05/01/20530.45N/A
LA GAS TAX-A-REF 3.489 05/01/20430.43N/A
S E ENERGY AUTH-A-1 5.500 01/01/20530.41N/A
S E ENERGY AUTH-C 5.000 05/01/20550.39N/A
BAY AREA TOLL AUTH -A 2.000 04/01/20560.39N/A
CALIFORNIA CMNTY CHOI 4.000 02/01/20520.39N/A
BAY AREA TOLL AUTH-A 2.625 04/01/20450.37N/A
BLACK BELT ENERGY GAS 2.850 10/01/20520.37N/A
S E ENERGY AUTH-A 4.000 11/01/20510.36N/A
BLACK BELT ENERGY GAS 5.250 01/01/20540.35N/A
ALLEGHENY CO HOSP DEV 3.200 11/15/20470.35N/A
CA CMNTY CHOICE-D 5.500 05/01/20540.35N/A
MAIN STREET NATURAL 4.000 07/01/20520.33N/A
UNIV WI HOSP CLINIC-B 5.000 04/01/20540.33N/A
NEW CANEY ISD-REMK 4.000 02/15/20500.32N/A
LOWER CO RIVER AUTH-B 5.000 05/15/20450.31N/A
N BROWARD HOSP-B 5.000 01/01/20290.31N/A
CA CMNTY CHOICE -E 5.000 02/01/20550.31N/A
ID HLTH FACS AUTH-B 5.000 03/01/20600.30N/A
MAIN STREET NATURAL-B 5.000 12/01/20520.30N/A
MINNEAPOLIS 5.000 11/15/20530.30N/A
ENERGY SOUTHEAST-B 5.000 09/01/20330.29N/A
BAY AREA TOLL-VAR A 3.750 04/01/20360.29N/A
JOHNSON HLTH & EDU 5.000 07/01/20310.28N/A
MAIN STREET NATURAL-D 5.000 04/01/20540.28N/A
NJ HLTHCARE FACS-REF 5.000 07/01/20280.28N/A
RESTRUCTURED-SER A1 5.750 07/01/20310.27N/A
BLACK BELT-SER-C 5.000 05/01/20550.27N/A
CALIFORNIA HLTH FACS 5.000 03/01/20400.27N/A
CA CMNTY CHOICE FIN-C 5.000 08/01/20550.27N/A
CENTRL PLAINS-A 5.000 05/01/20540.27N/A
SOUTHEAST ENERGY AUTH 4.000 12/01/20510.27N/A
SOUTHEAST ENERGY AUTH 5.250 01/01/20540.27N/A
CA CMNTY CHOICE-SER G 5.250 11/01/20540.26N/A
KY PUB ENERGY AUTH-A 4.000 12/01/20500.26N/A
GEISINGER PA AUTH HLT 5.000 04/01/20430.26N/A
MAIN STREET NATURAL-A 4.000 09/01/20520.26N/A
MA DEV FIN AGY-A 5.000 01/01/20340.26N/A
NEW YORK ST HSG FIN-A 2.500 11/01/20600.25N/A
KY PUB ENERGY AUTH-A 5.250 06/01/20550.25N/A
WESTFIELD WA MULTI-B 5.000 07/15/20300.25N/A
S CALIFORNIA PUB-2 5.000 07/01/20530.23N/A
KENTUCKY ST PUBLIC EN 4.000 02/01/20500.23N/A
BAPTIST HLTH -REV -A 5.000 11/15/20320.23N/A
NY ST HSG FIN AGY-A-2 3.450 06/15/20540.23N/A
OHIO ST HGR EDUCTNL-A 4.000 12/01/20330.23N/A
NJ TRN FD CAB-SER C 0.000 12/15/20310.23N/A
MA DEV FIN AGY 5.000 07/01/20310.23N/A
MET GOVT NASHVILLE -A 5.000 07/01/20290.23N/A
MAIN STREET NATURAL-E 5.000 05/01/20550.22N/A
BLACK BELT ENERGY GAS 5.250 02/01/20530.22N/A
S JERSEY TRANSPRTN 5.000 11/01/20320.22N/A
TENNERGY CORP-A 4.000 12/01/20510.21N/A
CALIFORNIA CMNTY CHOI 5.500 10/01/20540.21N/A
CHICAGO HSG AUTH-A 5.000 01/01/20310.21N/A
NC MUNI PWR AGY #1-A 5.000 01/01/20270.21N/A
REGL TRN AUTH-A 6.000 07/01/20330.21N/A
PELL CO AL SPL CARE-A 5.000 12/01/20320.20N/A
OR FACS AUTH-A-REF 5.000 06/01/20280.20N/A
NYC HSG DEV CORP-A-2 3.250 11/01/20640.20N/A
NY ENERGY FIN DEV 5.000 07/01/20560.20N/A
MAIN ST NAT GAS INC 5.000 09/01/20530.20N/A
MAINE HLTH & HGR EDUC 5.000 07/01/20350.20N/A
FLORIDA DEV FIN CORP 5.000 08/01/20560.20N/A
KY ST ECON DEV FIN 5.000 08/01/20320.20N/A
ILLINOIS ST -B 5.000 11/01/20300.20N/A
TARRANT CO CULTURAL-F 5.000 11/15/20520.20N/A
SAN ANTONIO -REV 3.650 02/01/20530.20N/A
S E ALABAMA ST GAS SP 5.000 08/01/20540.19N/A
KENTUCKY PUB ENGY-B 5.000 12/01/20330.19N/A
DALLAS TX ISD-A-1 5.000 02/15/20550.19N/A
CA CMNTY CHOICE FING 4.000 05/01/20530.19N/A
CONNECTICUT ST HLTH 5.000 07/01/20280.19N/A
BLACK BELT ENERGY GAS 4.000 06/01/20510.19N/A
MO JT MUNI ELEC UTL-A 4.000 12/01/20330.19N/A
OKLAHOMA CO ISD #12 4.000 08/01/20280.19N/A
PA HGR EDU FAC-REF 5.000 05/01/20330.19N/A
PUB FIN AUTH-A-2-REF 3.700 10/01/20460.18N/A
PR SALES TAX FING-A1 0.000 07/01/20290.18N/A
OHIO AIR QUALITY DEV 3.250 09/01/20290.18N/A
LITTLE MIAMI SD-B 5.000 11/01/20310.18N/A
BLACK BELT ENERGY GAS 4.000 04/01/20530.18N/A
GRAND PRAIRIE WATER 5.000 01/01/20340.18N/A
SAN ANTONIO ELEC & -A 3.200 02/01/20550.18N/A
SAN ANTONIO TX ELEC & 1.750 02/01/20490.18N/A
RI HSG & MTGE FIN-1-A 3.600 10/01/20540.17N/A
SAGINAW HOSP FIN AUTH 5.000 07/01/20290.17N/A
ST JOHN BAPTIST PSH-C 3.300 06/01/20370.17N/A
WA HLTH CARE FACS-B 5.000 08/15/20550.17N/A
HARRIS CNTY TX CULTUR 5.000 10/01/20510.17N/A
LANCASTER PORT AUTH-A 5.000 02/01/20550.17N/A
BLACK BELT ENERGY GAS 4.000 12/01/20520.17N/A
BUCKEYE TOBACCO-A-2 5.000 06/01/20340.17N/A
CO HLTH FACS AUTH-C 5.000 05/15/20620.17N/A
CONNECTICUT ST HLTH & 2.800 07/01/20480.17N/A
LOWER AL GAS DT-A-REF 5.000 12/01/20330.17N/A
GA MUNI ELEC AUTH-A 5.000 01/01/20330.17N/A
MO ST HLTH EDUCTNL FA 5.000 06/01/20390.17N/A
MINNESOTA ST 5.000 03/01/20280.17N/A
RESTRUCTURED-SER A1 5.625 07/01/20270.17N/A
NYC HSG DEV CORP-K-2 0.900 11/01/20600.16N/A
NTHRN IL UNIV -B 5.000 04/01/20290.16N/A
MONROE CO INDL DEV-C 3.000 07/01/20340.16N/A
NRTHRN CA ENRGY 5.000 12/01/20540.16N/A
NEW JERSEY EDA-A-REF 3.375 07/01/20300.16N/A
MA DEV FIN AGY 5.000 07/01/20300.16N/A
LOS ANGELES -SER A 5.000 07/01/20340.16N/A
LOS ANGELES CA DEPT W 5.000 07/01/20310.16N/A
CMWLTH FING AUTH 5.000 06/01/20310.16N/A
CA CMNTY CHOICE FING 5.000 07/01/20530.16N/A
CA CMNTY CHOICE-B 5.000 01/01/20550.16N/A
KING CNTY-A-REF 2.730 01/01/20400.16N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20320.16N/A
TX TRANSPRTN-B-REF 5.000 08/15/20420.15N/A
ST JOHNS CO SCH BRD 5.000 07/01/20340.15N/A
HOUSTON TX ISD 5.000 07/15/20450.15N/A
IL FIN AUTH-REF 5.000 04/01/20340.15N/A
ILLINOIS FIN AUTH-REF 5.000 03/01/20330.15N/A
FARMINGTON-E-REV-REF 3.875 06/01/20400.15N/A
COLORADO ST BOG-A-2 4.375 03/01/20480.15N/A
CO HEALTH FACS AUTH 4.394 02/01/20460.15N/A
CAPITAL PROJ-A-1-REF 5.000 10/01/20300.15N/A
MATAGORDA NAV #1-RF-A 4.400 05/01/20300.15N/A
NJ HSG & MTGE FIN-B 3.050 11/01/20290.15N/A
MET TRANSPRTN-A-2 5.000 11/15/20450.15N/A
NEW YORK-D-SUBSER D1 5.000 12/01/20330.15N/A
NEW YORK ST MTGE AGY 3.400 10/01/20300.15N/A
RESTRUCTURED-SER A1 5.625 07/01/20290.15N/A
PR SALES TAX FING-A1 0.000 07/01/20310.15N/A
PEORIA CO#322-REF 5.000 12/01/20290.14N/A
PATRIOTS ENERGY GROUP 5.250 02/01/20540.14N/A
OHIO ST-REV-REF 5.000 11/15/20320.14N/A
NYS HSG FIN AGY-B-2 3.450 11/01/20630.14N/A
NY HSG DEV CORP-C-2 3.750 05/01/20650.14N/A
N E REGL AUTH-B-REF 5.000 01/01/20300.14N/A
NEW HAMPSHIRE HLTH-C 3.300 06/01/20380.14N/A
MI HSG DEV AUTH-A-1 3.550 10/01/20310.14N/A
MIAMI DADE CO HSG-REV 3.550 01/01/20270.14N/A
LONG ISLAND PWR AUTH 1.500 09/01/20510.14N/A
CO ST HLTH FACS-B 5.000 11/15/20360.14N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20290.14N/A
DC HSG FIN AGY-A-2 3.600 03/01/20460.14N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20310.14N/A
WI HSG & ECON DEV-I 5.000 11/01/20580.13N/A
ST JOHN BAPTIST -B2 2.375 06/01/20370.13N/A
TRAVIS CNTY TX HSG FI 4.125 06/01/20450.13N/A
SAN ANTONIO TX ELEC 2.000 02/01/20490.13N/A
INDIANA ST FIN AUTH-A 4.125 12/01/20260.13N/A
KING ETC SD #408 4.000 12/01/20330.13N/A
CA CMNTY CHOICE FIN-C 5.000 12/01/20550.13N/A
CHESTER HLTH & EDU-A 5.000 10/01/20320.13N/A
CHICAGO IL WSTWTR TRA 5.000 01/01/20280.13N/A
BARTOW DEV AUTH-REMK 3.950 12/01/20320.13N/A
BLACK BELT ENERGY GAS 5.500 11/01/20530.13N/A
AMERICAN MUNI PWR-OHI 5.000 02/15/20280.13N/A
MET GOVT NASHVILLE & 5.000 07/01/20310.13N/A
MAIN STREET NATURAL-C 5.000 12/01/20540.13N/A
MI ST HSG DEV AUTH 4.500 12/01/20420.13N/A
NC MED CARE COMM-B 5.000 06/01/20550.13N/A
PA TPK COMM-B-REV 5.000 12/01/20350.13N/A
PHILADELPHIA SD-F-REF 5.000 09/01/20290.12N/A
PR SALES TAX FING-A1 0.000 07/01/20330.12N/A
PUB AUTH FOR CO GAS 6.250 11/15/20280.12N/A
OR ST HSG CMNTY SER-C 5.500 07/01/20550.12N/A
NY ST HSG FIN AGY-D2 4.500 11/01/20620.12N/A
MICHIGAN ST FIN AUTH 5.000 12/01/20290.12N/A
MONTGOMERY CNTY PA HG 5.000 09/01/20320.12N/A
LOS ANGELES-D-REF-REV 5.000 07/01/20280.12N/A
LONG BEACH FIN AUTH-C 5.500 08/01/20310.12N/A
LOS ANGELES DEPT-C 5.000 07/01/20300.12N/A
BLACK BELT ENERGY GAS 4.000 10/01/20520.12N/A
CA MUNI FIN AUTH-A 5.000 06/01/20290.12N/A
COOK CO SALES TAX-REF 5.000 11/15/20350.12N/A
CAPE GIRARDEAU CNTY M 5.000 03/01/20320.12N/A
CNTRL PLAINS ENRGY-A1 5.000 08/01/20550.12N/A
CHICAGO HSG AUTH-A 5.000 01/01/20320.12N/A
CHICAGO HSG AUTH-A 5.000 01/01/20290.12N/A
ILLINOIS ST FIN AUTH 5.000 05/15/20320.12N/A
IL FIN AUTH-REF 5.000 04/01/20280.12N/A
HOUSTON UTL SYS-D-REF 4.000 11/15/20310.12N/A
ILLINOIS ST-B 5.000 05/01/20330.12N/A
DISTRICT OF COLUMBIA 3.000 09/01/20280.12N/A
FL HSG FIN CORP-3 6.250 07/01/20560.12N/A
HIDALGO CO-A 5.000 12/01/20310.12N/A
SE ENERGY AUTH-C 5.000 10/01/20550.12N/A
TARRANT CO HSG FIN-B 5.000 09/01/20280.12N/A
TEMPLE ISD 4.000 02/01/20330.12N/A
VIRGIN ISLANDS TRANSP 5.000 09/01/20300.12N/A
WARREN CO-REF 4.000 09/01/20320.11N/A
VENUS ISD 5.000 08/15/20320.11N/A
WISCONSIN ST HSG-E 3.875 11/01/20540.11N/A
WILLIAMSON CO-REV 5.000 05/01/20420.11N/A
TENNERGY CORP TN GAS 5.500 10/01/20530.11N/A
TOBACCO SETTLEMENT-A 5.000 06/01/20290.11N/A
TULSA CNTY INDL AUTH 4.000 11/15/20270.11N/A
SHELBY CNTY TN HLTH E 5.000 05/01/20310.11N/A
RICHMOND HOSP AUTH-A 5.000 01/01/20270.11N/A
GEORGETOWN-REV 5.000 08/15/20280.11N/A
FARMINGTON-D-REV-REF 3.900 06/01/20400.11N/A
DELRAY BEACH-REV 5.000 10/01/20320.11N/A
HUNTSVILLE HLTH-VAR-A 5.000 06/01/20530.11N/A
LANSING MICH BRD WTR 2.000 07/01/20510.11N/A
CHICAGO-A-REF 5.000 01/01/20280.11N/A
CHICAGO-B-REF 5.000 01/01/20310.11N/A
CHICAGO-C-REF 5.000 01/01/20270.11N/A
CA HLTH FACS FIN-A 4.000 10/01/20280.11N/A
BROWARD CO HSG FIN AU 3.150 03/01/20280.11N/A
ATLANTA URBAN RSDL 2.900 09/01/20280.11N/A
ARIZONA IND DEV AUTH 5.000 02/01/20580.11N/A
LOS ANGELES CA DEPT-C 5.000 07/01/20310.11N/A
MET GOVT NASHVILLE & 5.000 07/01/20300.11N/A
MONTGOMERY CO-A-REF 4.100 04/01/20530.11N/A
MI HSG DEV AUTH-A-1 3.300 10/01/20300.11N/A
NJ ECON DEV AUTH-A 4.125 07/01/20300.11N/A
NY ST HSG FIN AGY-C-2 3.600 11/01/20630.11N/A
NY ST HSG FIN AGY D-2 3.150 05/01/20650.11N/A
OHIO HGR EDU FAC-REF 5.000 05/01/20300.11N/A
NEW YORK ST HSG FIN-A 3.570 05/01/20420.11N/A
NEW YORK ST HSG-E-2 3.875 11/01/20630.11N/A
NEW YORK-D 5.000 10/01/20320.11N/A
NTHRN IL MUNI PWR AGY 5.000 12/01/20290.11N/A
PALM BEACH SCH-A-COPS 5.000 08/01/20330.11N/A
PUB FIN AUTH -CLASS A 4.000 08/01/20590.11N/A
PHILADELPHIA SD-F-UNR 5.000 09/01/20270.11N/A
PHILADELPHIA INDL DEV 5.000 11/01/20270.10N/A
OREGON ST HLTH & SCIE 5.000 07/01/20460.10N/A
PENNSYLVANIA CMWLTH 5.000 08/15/20270.10N/A
OR BUS DEV COMMN-232 3.800 12/01/20400.10N/A
NYC IDA YANKEE STADI 0.000 03/01/20300.10N/A
NY DORM-A-SCH DISTS 5.000 04/01/20310.10N/A
NJ ECON DEV-UNREF 5.250 06/15/20270.10N/A
NJ HLTH CARE FACS-B3 5.000 07/01/20450.10N/A
MO HSG DEV COMM-D 6.250 05/01/20560.10N/A
MASSACHUSETTS ST DEV 5.000 07/01/20290.10N/A
LANSDALE-REF 3.000 12/01/20330.10N/A
LOS ANGELES DEP WTR-B 5.000 07/01/20330.10N/A
MAIN STREET NTRL GAS 4.000 05/01/20520.10N/A
ASHLAND KY MED CENTER 5.000 02/01/20290.10N/A
BLACK BELT ENERGY GAS 5.250 12/01/20530.10N/A
CA EDU FACS AUTH-REF 5.000 11/01/20320.10N/A
CA ST UNIV-B1 1.600 11/01/20470.10N/A
CHICAGO ARPT-C-REF 5.000 01/01/20330.10N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20310.10N/A
CENTRL PLAINS ENERGY 5.000 05/01/20530.10N/A
CA CMNTY FING AUTH-D 5.000 10/01/20550.10N/A
CO HLTH FACS AUTH-B 5.000 05/15/20620.10N/A
CO HSG & FIN-M-REF 6.250 11/01/20550.10N/A
IL SPORTS FACS-BAM 5.000 06/15/20290.10N/A
IL FIN AUTH-C-REF 5.000 08/01/20300.10N/A
DICKSON HLTH & EDUC 3.000 04/01/20280.10N/A
COLUMBIA DT WTR & SWR 3.000 10/01/20570.10N/A
DIST OF COLUMBIA-REF 5.000 04/01/20310.10N/A
BAPTIST HLTH -REV -A 5.000 11/15/20300.10N/A
HARRIS CO IND DEV COR 4.050 11/01/20500.10N/A
SHREVEPORT 5.000 03/01/20310.10N/A
SOUTHEAST ENERGY-F 5.250 11/01/20310.10N/A
SC TRANSPRTN INFRA BK 4.000 10/01/20310.10N/A
TRIBOROUGH BRIDGE-CAB 0.000 11/15/20320.10N/A
TOBACCO SETTLEMENT-A 5.000 06/01/20280.10N/A
SLS TX SECURITIZATION 5.000 01/01/20310.10N/A
WA HLTH CARE FACS-A 5.000 08/15/20330.10N/A
WI HLTH & EDUCTNL F-A 5.000 10/01/20300.10N/A
WYANDOTTE CO SD#500-A 5.500 09/01/20470.09N/A
WAKE CO HSG AUTH 5.000 04/01/20450.09N/A
WASHINGTON ST-R-2022 4.000 07/01/20270.09N/A
TX ST MUNI GAS-C 3.528 09/15/20270.09N/A
S E ALABAMA GAS SP- B 5.000 06/01/20490.09N/A
TRAVIS CO HSG FIN 3.400 01/01/20590.09N/A
TROY CAP RESOURCE 5.000 08/01/20320.09N/A
TEXAS ST-B-VAR 0.650 10/01/20410.09N/A
TARRANT CO HSG FIN CO 3.600 02/01/20430.09N/A
FR WE6134 3.700 03/01/20300.09N/A
FARMINGTON-REV-B-REF 3.875 06/01/20400.09N/A
DALLAS TX ISD-A-2 5.000 02/15/20550.09N/A
DECATUR GA HSG AUTH 3.250 09/01/20280.09N/A
IL ST FIN AUTH-A-REF 5.000 10/01/20300.09N/A
IL DEV FIN AUTH-REMK 2.450 11/15/20390.09N/A
HUDSON TWN-BANS 5.250 06/11/20260.09N/A
KNOX CNTY HLTH EDU 5.000 04/01/20300.09N/A
IRVING HOSP AUTH-A 5.000 10/15/20280.09N/A
CHICAGO IL WSTWTR TRA 5.000 01/01/20320.09N/A
CONNECTICUT ST HLTH 5.000 07/01/20270.09N/A
CHICAGO IL BRD OF EDU 5.000 12/01/20330.09N/A
CHICAGO IL-B 4.000 01/01/20320.09N/A
CALIFORNIA ST MUNI FI 5.000 10/01/20310.09N/A
CA HLTH FACS FIN A-A 3.850 11/15/20270.09N/A
CA HSG FIN AGY-V 5.000 05/01/20540.09N/A
CALIFORNIA MFA-A-2 3.450 12/01/20290.09N/A
CA INFRA & ECON-B-REF 3.200 12/01/20500.09N/A
BUTLER HOSP-REF 5.000 11/15/20280.09N/A
BLACK BELT ENRY GAS-A 5.000 09/01/20260.09N/A
BLACK BELT ENERGY GAS 4.000 12/01/20490.09N/A
BANNING USD-REF 4.000 08/01/20320.09N/A
LONG ISLAND AUTH - B 3.000 09/01/20550.09N/A
LINCOLN NE-MF HSG REV 3.370 01/10/20480.09N/A
LA LOCAL GOVT AUTH 5.000 04/01/20280.09N/A
LA HSG CORP 5.000 04/01/20280.09N/A
MAIN ST NAT GAS INC 5.000 06/01/20530.09N/A
MILWAUKEE REDEV 5.000 11/15/20290.09N/A
MILWAUKEE REDEV 5.000 11/15/20320.09N/A
NEW YORK ST DORM AUTH 5.000 07/01/20320.09N/A
NYC TRANSITIONL-S-1 5.000 07/15/20330.09N/A
NY HSG DEV CORP-A-2 3.625 11/01/20630.09N/A
NJ ECON DEV AUTH 5.000 06/15/20290.09N/A
NTHRN IL MUNI PWR AGY 3.000 12/01/20340.09N/A
NORTHSIDE ISD-B 2.000 06/01/20520.09N/A
NORTHGLENN URBAN RNWL 4.000 12/01/20280.09N/A
NJ HSG & MTGE-F 3.700 05/01/20480.09N/A
OREGON ST HLTH & SCIE 5.000 07/01/20460.09N/A
PUBLIC FIN AUTH WI-B 5.000 06/01/20290.09N/A
PULASKI CNTY AR HOSP 5.000 03/01/20290.09N/A
PR SALES TAX FING-A1 0.000 07/01/20270.09N/A
PUERTO RICO INDL TOUR 5.000 07/01/20310.09N/A
REGL SCH UNIT #14 5.000 11/01/20310.08N/A
PHILADELPHIA AUTH-A 5.000 12/01/20310.08N/A
PALM BEACH SCH-A-COPS 5.000 08/01/20340.08N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20310.08N/A
PA ST TRNPK COMM-A 5.000 12/01/20270.08N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20290.08N/A
ONONDAGA NY CIVIC DEV 5.000 01/01/20300.08N/A
OHIO HSG FIN AGY-A 5.000 03/01/20290.08N/A
NEW YORK 5.000 08/01/20310.08N/A
NTHRN TOBACCO -A -REF 5.000 06/01/20300.08N/A
NEW YORK-A-REF 5.000 08/01/20290.08N/A
OHIO HSG FIN AGY-C 6.250 03/01/20550.08N/A
ODESSA-CTFS OBLIG 5.000 03/01/20270.08N/A
NY ST HSG FIN AGY D-2 3.200 05/01/20650.08N/A
NY ST HSG FIN AGY 3.600 11/01/20620.08N/A
NY ST HSG FIN AGY-D-2 3.100 05/01/20620.08N/A
MI ST HSG DEV AUTH-A 3.700 04/01/20300.08N/A
MI ST HSG DEV AUTH-C 6.000 06/01/20560.08N/A
MICHIGAN ST HSG DEV-B 5.750 06/01/20540.08N/A
MET PIER & EXP-SER A 5.000 12/15/20270.08N/A
MONTGOMERY CO-B-REF 4.100 06/01/20290.08N/A
NJ HLTH CARE-A-REF 5.000 07/01/20280.08N/A
NJ EDUCTNL-D-UNREF 3.000 07/01/20320.08N/A
NEW ORLEANS AVIATION 5.000 01/01/20340.08N/A
NE INVESTMENT FIN AUT 5.000 09/01/20280.08N/A
MET TRANSPRTN-C-1 5.000 11/15/20310.08N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20290.08N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20290.08N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20300.08N/A
MA SCH BLDG AUTH-B 5.000 02/15/20310.08N/A
MARYLAND ST-A 5.000 08/01/20260.08N/A
MA DEV FIN AGY-I 3.000 07/01/20320.08N/A
MAINE ST HSG AUTH-B 6.250 11/15/20550.08N/A
ME HLTH & HGR ED-UNRE 5.000 07/01/20290.08N/A
LA HSG CORP 5.000 04/01/20280.08N/A
MAIN STREET NAT GAS-C 4.000 03/01/20500.08N/A
BLACK BELT ENERGY GAS 4.000 07/01/20520.08N/A
AZ INDL DEV AUTH-REV 4.000 11/01/20270.08N/A
ALLEN CO-B-2-REV 5.000 10/01/20510.08N/A
BURKE CNTY GA DEV AUT 3.800 10/01/20320.08N/A
BROOKLYN ARENA NY LOC 5.000 07/15/20280.08N/A
CALIFORNIA ST-REF 5.000 03/01/20310.08N/A
CA MUNI AUTH-B-REV 4.875 09/01/20330.08N/A
CA STWD CMNTYS DEV-A 5.000 03/01/20370.08N/A
CHICAGO-A-UNREFUNDED 5.000 01/01/20280.08N/A
CHICAGO BOE 5.250 04/01/20330.08N/A
CHICAGO BOE-A-REF 5.000 12/01/20310.08N/A
CENTRL PLAINS ENERGY 5.000 09/01/20290.08N/A
CHARLOTTE-MECKLENBURG 5.000 01/15/20500.08N/A
CHICAGO WTRWKS-AG 5.000 11/01/20290.08N/A
CHICAGO WTRWKS-REMK 5.000 11/01/20290.08N/A
CHICAGO ARPT-C-REF 5.000 01/01/20320.08N/A
KLEIN ISD-REF 5.000 08/01/20320.08N/A
KING CO HSG AUTH-A-1 5.000 01/01/20280.08N/A
FL MUNI LOAN COUNL-D 5.000 10/01/20280.08N/A
S E ENERGY COOP DT 5.500 11/01/20530.08N/A
FORSYTH-A-REF 3.900 03/01/20310.08N/A
HALIFAX HOSP MED-REF 5.000 06/01/20280.08N/A
TSASC INC-A-REF 5.000 06/01/20300.08N/A
TRI-CNTY MET TRANS-A 5.000 10/01/20280.08N/A
STHRN CA PUB PWR-A 5.000 04/01/20550.08N/A
TAMPA ETC EXWY-B-REF 5.000 07/01/20290.08N/A
SD HLTH & EDUCTNL 5.000 09/01/20310.08N/A
SOUTHEAST ENERGY-D 5.000 09/01/20350.08N/A
SALT RIVER PROJ-A-REF 5.000 01/01/20310.08N/A
SAN ANTONIO TX ELEC & 1.125 12/01/20450.08N/A
TRINITY AREA SD-A-REF 5.000 11/01/20320.08N/A
TX PRIVATE ACTIVITY-A 5.000 12/31/20330.08N/A
UNIV OF AKRON-A-REF 5.000 01/01/20270.08N/A
UTAH CNTY UT HOSP REV 5.000 05/15/20600.08N/A
WILKES BARRE FIN-A 5.000 11/01/20310.08N/A
WA ST HSG FIN -A-1 3.500 12/20/20350.08N/A
WA HLTH CARE FACS-B 5.000 10/01/20300.08N/A
WASHINGTON TWP HLTH 5.000 07/01/20300.08N/A
WA ST HLTH CARE FACS 5.000 08/01/20330.07N/A
WASHINGTON HLTH CARE 5.000 12/01/20300.07N/A
WA HLTH CARE FACS-B 5.000 10/01/20350.07N/A
WESTCHESTER CO 5.000 06/01/20320.07N/A
WV ECON DEV AUTH-A 3.375 03/01/20400.07N/A
WEST VIRGINIA HOSP-A 5.000 06/01/20350.07N/A
UT MUNI PWR-B-REF 5.000 09/01/20300.07N/A
TX DEPT OF HSG -A 5.500 07/01/20290.07N/A
UNIV OF AKRON 5.000 01/01/20290.07N/A
WARREN CNTY 4.000 10/01/20270.07N/A
UNIV OF WASHINGTON-C 4.000 05/01/20480.07N/A
SAN ANTONIO ELEC & -A 3.080 02/01/20550.07N/A
SCIOTO CO HOSP FACS 5.000 02/15/20260.07N/A
ROCKFORD PUB SD-REF 5.000 05/01/20320.07N/A
SPRINGFIELD SD#186 5.000 06/01/20290.07N/A
S E ENERGY AUTH-B 5.250 03/01/20550.07N/A
TAMPA FL CAPITAL IMPT 5.000 09/01/20260.07N/A
SAINT JOHN THE BAPTIS 2.200 06/01/20370.07N/A
STAMFORD HSG AUTH-C 4.750 10/01/20320.07N/A
SPOKANE WASH WTR & WA 4.000 12/01/20320.07N/A
TN ENERGY 5.000 02/01/20270.07N/A
TRIBOROUGH NY BRIDGE 2.000 05/15/20450.07N/A
TARRANT CO CULTURAL-E 5.000 11/15/20520.07N/A
TEXARKANA ISD 4.000 02/15/20530.07N/A
THF PUB FACS CORP 3.340 02/01/20440.07N/A
TEXAS ST MUNI GAS ACQ 5.500 01/01/20540.07N/A
TN HSG DEV AGY-A-REF 3.550 07/01/20310.07N/A
HALIFAX HOSP MED-REF 5.000 06/01/20290.07N/A
GARLAND TX ELEC UTILI 5.000 03/01/20260.07N/A
FAYETTEVILLE-A-BANS 4.000 06/26/20260.07N/A
FLORIDA HGR EDU FACS 5.000 04/01/20270.07N/A
KENTON CO ARPT BRD 5.000 01/01/20320.07N/A
IN FIN AUTH-D-2-REF 5.000 10/01/20630.07N/A
LA PUB FACS AUTH-REF 5.000 05/15/20290.07N/A
KY PUB ENERGY-A 5.000 05/01/20550.07N/A
ILLINOIS ST -A 5.000 05/01/20290.07N/A
IL ST FIN AUTH-B 5.000 08/15/20310.07N/A
ILLINOIS ST FIN AUTH 5.000 10/01/20260.07N/A
CT HSG FIN AUTH-D2 3.850 11/15/20640.07N/A
CT ST HLTH & EDU FACS 3.200 07/01/20370.07N/A
CONNECTICUT ST HLTH & 2.800 07/01/20570.07N/A
CALIFORNIA CMNTYS-D 5.000 02/01/20550.07N/A
CHANDLER IND DEV AUTH 3.800 12/01/20350.07N/A
CHICAGO BRD OF EDU-A 4.000 12/01/20270.07N/A
CHICAGO BRD OF EDU-A 5.000 12/01/20300.07N/A
CHICAGO ARPT-C-REF 5.000 01/01/20310.07N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20270.07N/A
CA HLTH FACS-A-REF 5.000 08/15/20320.07N/A
CA STATEWIDE CMNTY 5.000 05/15/20300.07N/A
BURKE DEV AUTH -REMK 3.375 11/01/20530.07N/A
AL HSG FIN AUTH-C 5.000 02/01/20290.07N/A
BLACK BELT GAS DT-B 5.000 10/01/20350.07N/A
BRENTWOOD BOROUGH SD 5.000 05/15/20280.07N/A
LOS ANGELES DEPT-B 5.000 07/01/20310.07N/A
LOS ANGELES-D-REF-REV 5.000 07/01/20320.07N/A
LOS ANGELES WTR-A-REF 5.000 01/01/20300.07N/A
LAKELAND HOSP SYS-REF 3.000 11/15/20320.07N/A
LOS ANGELES CA DEPT O 5.000 07/01/20280.07N/A
MET GOVT NASHVILLE & 5.000 07/01/20290.07N/A
MIAMI-DADE CO HSG FIN 2.950 10/01/20410.07N/A
MIAMI-DADE CO IDA-A 5.000 06/01/20300.07N/A
MA DEV FIN AGY-N-REF 5.000 07/01/20300.07N/A
MA DEV FIN AGY 5.000 10/01/20330.07N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20310.07N/A
NEWARK HGR EDU FIN CO 4.000 04/01/20320.07N/A
NEW JERSEY EDA-A-REF 3.125 07/01/20310.07N/A
NEW JERSEY ST EDUCTNL 5.000 07/01/20320.07N/A
NEW JERSEY ST EDUCTNL 5.000 07/01/20320.07N/A
NEW JERSEY EDA-A-REF 4.000 07/01/20320.07N/A
MO HLTH & EDU FACS-B 5.000 02/01/20290.07N/A
MILWAUKEE SWG-S7 3.000 06/01/20330.07N/A
MILWAUKEE SWG-S7 4.000 06/01/20270.07N/A
MANOR HSG PUB FAC COR 3.400 11/01/20420.07N/A
NY ST HSG FIN AGY 3.750 11/01/20620.07N/A
NYS HSG FIN AGY B-2 3.350 12/15/20540.07N/A
NEW YORK ST HSG FIN A 3.450 05/01/20620.07N/A
NYC TRANSITIONL-S-1 5.000 07/15/20310.07N/A
NYC HSG DEV-F1 3.700 11/01/20290.07N/A
NYC HSG DEV CORP-A-2 3.730 05/01/20630.07N/A
OHIO ST HGR EDUCTNL F 5.000 01/01/20260.07N/A
ONONDAGA NY CIVIC DEV 5.000 01/01/20310.07N/A
OREGON HSG & CMNTY-A 4.000 07/01/20510.07N/A
PA TPK-B-REF-SUB-AG 5.000 06/01/20290.07N/A
PUB FIN AUTH-C-UNREFD 4.000 10/01/20410.07N/A
PUB AUTH-2-CLASS-A 4.000 08/01/20590.06N/A
HOUSTON PORT AUTH -A 5.000 10/01/20300.06N/A
PUERTO RICO INDL TOUR 5.000 07/01/20280.06N/A
PROSPER ISD -B-REMK 4.000 02/15/20500.06N/A
PA TPK COMMN-3-REF 5.000 12/01/20300.06N/A
PA HGR ED-AW-UNREF 5.000 06/15/20300.06N/A
PHILADELPHIA PA SCH D 5.000 09/01/20300.06N/A
PHILADELPHIA SD-A 5.000 09/01/20320.06N/A
PINELLAS CO HSG FIN-B 2.950 04/01/20300.06N/A
PHOENIX AZ CIVIC IMPT 5.000 07/01/20320.06N/A
PALM BEACH HLTH -A 5.000 11/01/20290.06N/A
PALM BEACH HLTH -A 5.000 11/01/20300.06N/A
PA ST TRNPK-B 5.000 12/01/20300.06N/A
PA HSG FIN AGY-150A 6.250 10/01/20550.06N/A
PA ECON DEV FIN AUTH 5.000 04/15/20290.06N/A
PA HSG FIN AGY-142-A 5.500 10/01/20530.06N/A
OHIO ST HOSP REVENU-B 5.000 08/15/20540.06N/A
ORANGE CO HLTH FACS 5.000 08/01/20300.06N/A
OREGON ST-A-REF 5.000 05/01/20310.06N/A
OREGON ST-C 5.000 06/01/20310.06N/A
OREGON-F-ARTICLE XI-Q 5.000 05/01/20310.06N/A
NYC HSG DEV CORP-F-2A 3.400 11/01/20620.06N/A
NYC HSG DEV CORP-F-2B 3.400 11/01/20620.06N/A
NEW YORK CITY NY HSG 3.600 11/01/20310.06N/A
NYC TRANS FIN AUTH-B1 5.000 11/01/20310.06N/A
NEW YORK 5.000 08/01/20280.06N/A
NYC TRANSITIONAL-A-1 5.000 05/01/20320.06N/A
NYC TRANSITIONAL-A-1 5.000 05/01/20330.06N/A
NYC TRANSITIONAL-A-1 5.000 11/01/20310.06N/A
NEW YORK CITY-1 5.000 08/01/20280.06N/A
NORTHSIDE ISD-REMK 3.550 06/01/20500.06N/A
NAVARRO ISD 4.000 02/15/20620.06N/A
DASNY-REF-REV 5.000 07/01/20270.06N/A
DASNY-A 5.000 10/01/20310.06N/A
OAQ DUKE ENERGY 2022B 4.000 09/01/20300.06N/A
OHIO ST HGR EDUCTNL F 5.000 10/01/20300.06N/A
NY ST HSG FIN AGY-B-2 3.600 11/01/20640.06N/A
MI ST HSG DEV AUTH 5.000 12/01/20270.06N/A
MONROE CNTY DEV AUTH 3.875 12/01/20410.06N/A
MONTGOMERY CO HGR EDU 5.000 09/01/20310.06N/A
MONROE DEV-1ST-GA PWR 3.875 06/01/20420.06N/A
MISSISSIPPI DEV BK 5.000 06/01/20270.06N/A
MISSISSIPPI DEV BK 5.000 06/01/20290.06N/A
MISSISSIPPI HOME-1 5.000 11/01/20280.06N/A
NEW HAMPSHIRE ST HLTH 5.000 07/01/20310.06N/A
NH HLTH & EDU FACS 5.000 10/01/20290.06N/A
NEWARK HGR EDU FIN CO 5.000 04/01/20300.06N/A
NC MED CARE MED CARE 4.000 03/01/20300.06N/A
NC HSG FIN AGY 5.000 04/01/20290.06N/A
MT FAC FIN AUTH-B-REF 5.000 07/01/20280.06N/A
MASSACHUSETTS 5.000 07/01/20310.06N/A
MA DEV FIN AGY-REF 4.000 10/01/20320.06N/A
MINNEAPOLIS MN & SAIN 5.000 11/15/20270.06N/A
MIAMIDADE EXPWY-A-REF 5.000 07/01/20280.06N/A
MAPLE GROVE HLTH-REF 5.000 05/01/20300.06N/A
MIAMI-DADE CO-A-REF 5.000 07/01/20270.06N/A
MARYLAND ST DEPT OF T 4.000 11/01/20290.06N/A
LOS ANGELES DEPT -D 5.000 07/01/20310.06N/A
LAKELAND-A-REF 5.000 10/01/20300.06N/A
LEXINGTON ETC URBAN-A 4.000 09/01/20300.06N/A
LOS ANGELES-E-REF 5.000 07/01/20310.06N/A
LOS ANGELS WTR & PWR- 5.000 07/01/20290.06N/A
LWR COLORADO RIVER 5.000 05/15/20310.06N/A
MAIN STREET NAT GAS-C 5.000 09/01/20260.06N/A
LOWER ALABAMA GAS DT 4.000 12/01/20500.06N/A
LYCOMING CO AUTH 4.750 11/01/20430.06N/A
MAIN ST NAT GAS INC-D 5.000 12/01/20290.06N/A
MAIN ST NAT GAS-E-1 5.000 12/01/20530.06N/A
BLACK BELT GAS DT-E 5.000 12/01/20550.06N/A
BLACK BELT-D-REF 5.000 12/01/20550.06N/A
BAY AREA TOLL AUTH-A 2.950 04/01/20470.06N/A
BLACK BELT ENERGY GAS 4.000 12/01/20290.06N/A
ALACHUA CNTY FL HLTH 5.000 12/01/20340.06N/A
ALEXANDRIA REDEV HSG 3.400 12/01/20540.06N/A
ALAMO HEIGHTS ISD-B 3.000 02/01/20430.06N/A
AZ IND DEV AUTH 5.000 03/01/20580.06N/A
AUSTIN CONV-B-REF 5.000 01/01/20300.06N/A
ARLINGTON CNTY VA IND 5.000 07/01/20310.06N/A
AMERICAN MUNI PWR-A 5.000 02/15/20300.06N/A
AR DEV FIN AUTH-VAR 3.550 12/01/20270.06N/A
BUCKEYE TOBACCO-A-2 5.000 06/01/20270.06N/A
CALIFORNIA ST 5.000 03/01/20290.06N/A
CA STWD CMNTY DEV-A 5.000 05/15/20290.06N/A
CA INFRA ECON DEV-B-2 3.000 10/01/20470.06N/A
CALIFORNIA ST-REF 5.000 08/01/20270.06N/A
CALIFORNIA ST-REF 5.000 10/01/20320.06N/A
CA INFRA & ECON DEV 5.000 05/15/20310.06N/A
CALIFORNIA CO TOBACCO 5.000 06/01/20320.06N/A
CA STWD CMNTYS DEV AU 5.000 09/01/20280.06N/A
CHICAGO MIDWAY ARPT-B 4.000 01/01/20340.06N/A
CHICAGO IL-B 4.000 01/01/20310.06N/A
CHICAGO BRD OF EDU-B 5.000 12/01/20310.06N/A
CORPUS CHRISTI-REF 5.000 07/15/20260.06N/A
COLORADO ST HLTH FACS 5.000 05/15/20280.06N/A
COLORADO ST HLTH FACS 5.000 10/01/20310.06N/A
CT ST HLTH AUTH-A-3 2.950 07/01/20490.06N/A
CONNECTICUT ST-A 5.000 04/15/20260.06N/A
CURATORS OF THE UNIV 5.000 11/01/20270.06N/A
CUYAHOGA MET HSG AUTH 4.750 12/01/20270.06N/A
CLIFTON HRG ED FIN-A 4.000 08/15/20330.06N/A
COOK CO CMNTY DT#508 5.000 12/01/20310.06N/A
COLORADO ST-A-COPS 5.000 09/01/20310.06N/A
ILLINOIS ST FIN AUTH 5.000 05/15/20330.06N/A
IL ST FIN AUTH-B 5.000 08/15/20320.06N/A
IL FIN AUTH-A-REF 3.000 07/15/20320.06N/A
IL ST FIN AUTH-REF-A 5.000 02/15/20310.06N/A
IL ST-REV-A 5.000 06/15/20310.06N/A
ILLINOIS ST-A 4.000 12/01/20330.06N/A
IL FIN AUTH-REF 5.000 12/01/20290.06N/A
ILLINOIS ST 5.000 11/01/20290.06N/A
ILLINOIS ST-A 5.000 03/01/20320.06N/A
HOUSTON UTL SYS-D-REF 4.000 11/15/20320.06N/A
ILLINOIS ST 4.000 06/01/20330.06N/A
IA FIN AUTH-E-REF 5.000 08/15/20300.06N/A
IOWA FIN AUTH 5.000 12/01/20320.06N/A
KY PUB ENERGY AUTH-A 5.000 12/01/20250.06N/A
KY ST ECON DEV FIN 5.000 08/01/20330.06N/A
KY PROP & BLDG 5.000 10/01/20320.06N/A
KING CNTY WA SWR REVE 0.875 01/01/20420.06N/A
JACKSON HOSP-UNREFD 5.000 04/01/20310.06N/A
ILLINOIS FIN AUTH-REF 5.000 03/01/20320.06N/A
KANSAS CITY SAN SYS-A 4.000 01/01/20320.06N/A
FL ST DEV FIN CORP 5.000 06/01/20310.06N/A
FT MYERS REV-REF 4.000 12/01/20290.06N/A
ENERGY SOUTHEAST-A 5.000 11/01/20320.06N/A
E-470 PUB HWY AUTH 3.611 09/01/20390.06N/A
EL PASO CO HOSP-REF 4.000 08/15/20320.06N/A
DALLAS AREA RAPID-B 5.000 12/01/20320.06N/A
DENVER HOTEL AUTH-REF 5.000 12/01/20280.06N/A
DENVER HLTH & HOSP 5.000 12/01/20300.06N/A
DENVER HLTH & HOSP 5.000 12/01/20320.06N/A
DE ST HSG AUTH-C 6.000 01/01/20560.06N/A
FRANKLIN HOSP FACS 5.000 05/15/20330.06N/A
GARLAND-CTFS OBLIG 5.000 02/15/20300.06N/A
GRIFFIN HSG AUTH 5.000 05/01/20280.06N/A
GEISINGER PA AUTH HLT 5.000 04/01/20430.06N/A
HAWAII-ET 4.000 10/01/20270.06N/A
HILLSBOROUGH CO-B-REF 5.000 07/01/20280.06N/A
HONOLULU CITY & CNTY 5.000 06/01/20270.06N/A
TRUCKEE MEADOWS AUTH 5.000 07/01/20320.06N/A
TRIBOROUGH BRIDGE-CAB 0.000 11/15/20310.06N/A
SPRING BRANCH ISD 5.000 02/01/20290.06N/A
TARRANT CNTY TX CULTU 5.000 07/01/20320.06N/A
SD HLTH & EDUCTNL-C-2 5.000 11/01/20510.06N/A
SC HSG FIN & DEV-B 6.000 07/01/20270.06N/A
SC HSG FIN & DEV-B 6.000 07/01/20300.06N/A
SC HSG FIN & DEV-C 6.250 01/01/20560.06N/A
SALEM HOSP-A-REF 5.000 05/15/20320.06N/A
RI HLTH EDUCTNL -B 5.000 05/15/20310.06N/A
PUB FIN AUTH-A-1-REF 3.300 10/01/20460.06N/A
SCIOTO CO HOSP FACS 5.000 02/15/20320.06N/A
SC JOBS ECON DEV-C 5.000 09/01/20300.06N/A
SAN ANTONIO TX ELEC & 5.000 02/01/20300.06N/A
TX GAS ACQ SER A 5.250 12/15/20260.06N/A
HOUSTON UNIV-A-REF 4.000 02/15/20280.06N/A
UNIV KS HOSP-A-UNREFD 5.000 03/01/20310.06N/A
WA ST HSG FIN-A-REF 5.000 07/01/20310.06N/A
WISCONSIN HSG & ECO-C 6.000 03/01/20550.06N/A
WI HSG & ECON DEV AUT 3.750 05/01/20540.06N/A
WILKES BARRE FIN-A 4.000 11/01/20280.06N/A
WHITMAN-HANSON REGL 4.875 03/18/20260.06N/A
WICHITA WTR & SWR-B 3.000 10/01/20270.05N/A
WASHOE CO-REF-B 3.625 03/01/20360.05N/A
OK UNIV-A-REF 5.000 07/01/20300.05N/A
UPLAND CA COPS 5.000 01/01/20300.05N/A
UT MUNI PWR-B-REF 5.000 09/01/20330.05N/A
TX WTR DEV BRD-ST 5.000 08/01/20290.05N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20280.05N/A
VT EDU HLTH BLDG FIN 5.000 12/01/20300.05N/A
WA HSG EDU FACS-REF 4.000 05/01/20330.05N/A
WASHINGTON TWN-BANS 4.000 12/02/20250.05N/A
WASHINGTON ST CONVENT 5.000 07/01/20300.05N/A
SARASOTA CNTY FL HLTH 5.000 01/01/20320.05N/A
RACINE UNIF SD-B-NANS 4.000 04/01/20300.05N/A
RIALTO -REV 5.000 09/01/20310.05N/A
ROUND ROCK ISD-A 5.000 08/01/20440.05N/A
SD ST BLDG AUTH-C-REF 4.000 06/01/20280.05N/A
SHELBY CNTY-REF 5.000 04/01/20270.05N/A
TRAVIS CO STRATEGIC 3.350 03/01/20460.05N/A
TARRANT CO EDU FACS-B 5.000 11/15/20640.05N/A
HOUSTON -B -REF -REV 5.000 07/01/20290.05N/A
HARRIS CO CULTURAL-C 3.350 07/01/20490.05N/A
HARRIS CO-A-REV-REF 5.000 08/15/20300.05N/A
GRAND PRAIRIE ISD-REF 4.000 02/15/20260.05N/A
GUAM GOVT BUSINESS PR 5.000 01/01/20310.05N/A
GUAM GOVT HOTEL OCCUP 5.000 11/01/20300.05N/A
FORT BEND MUD #35-REF 4.000 09/01/20310.05N/A
GEISINGER AUTH-A-2 5.000 02/15/20320.05N/A
GARLAND WTR/SWR-REF 5.000 03/01/20270.05N/A
DENVER-B-ARPT REV 4.000 11/15/20310.05N/A
DC HSG FIN AGY 5.000 12/01/20280.05N/A
DU PAGE HSD #94 4.000 01/01/20310.05N/A
FL HSG FIN CORP-Q-2 3.000 11/01/20280.05N/A
KILGORE ISD-REF 5.000 02/15/20270.05N/A
KALAMAZOO HOSP-UNREFD 5.000 05/15/20290.05N/A
LANCASTER CO HOSP AUT 4.250 07/01/20290.05N/A
LANCASTER CO HOSP-A 5.000 11/01/20300.05N/A
IL FIN AUTH 4.000 11/15/20310.05N/A
ILLINOIS ST -B 4.000 11/01/20330.05N/A
ILLINOIS ST FIN AUTH 4.000 12/01/20300.05N/A
ILLINOIS ST SALES TAX 4.000 06/15/20300.05N/A
INFIRMARY HLTH AUTH-A 3.000 02/01/20290.05N/A
INGLESIDE-CTFS OBLIG 5.000 02/01/20300.05N/A
COLUMBUS-FRANKLIN CNT 5.000 07/01/20450.05N/A
CO HLTH CARE-A-REF 5.000 09/01/20290.05N/A
CHICAGO WSTWTR-RF-CAB 0.000 01/01/20270.05N/A
CONNECTICUT ST HLTH 5.000 07/01/20330.05N/A
CONNECTICUT HSG C-1 3.950 05/15/20320.05N/A
CHICAGO BOE-REF-A-AG 5.500 12/01/20310.05N/A
CHICAGO PK DIST-B-REF 5.000 01/01/20310.05N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20280.05N/A
CALIFORNIA CMNTY CHOI 2.950 02/01/20520.05N/A
CALIFORNIA CMNTY CHOI 5.000 12/01/20530.05N/A
CA CMNTY FING AUTH-D 5.000 01/01/20320.05N/A
CALIFORNIA ST MUNI FI 5.000 05/15/20310.05N/A
CA ST UNIV-B3 3.125 11/01/20510.05N/A
CA MUNI FIN AUTH-A 5.000 02/01/20300.05N/A
CA HSG FIN AGY-A-2 3.250 08/01/20640.05N/A
CA HLTH FACS FIN-A 5.000 10/01/20330.05N/A
CALIFORNIA ST-REF 5.000 08/01/20320.05N/A
CA ST PUB WKS BRD-B 5.000 05/01/20280.05N/A
CALIFORNIA ST 5.000 10/01/20260.05N/A
BUILD NYC RESOURCE CO 5.000 07/01/20310.05N/A
MINNEAPOLIS ARPT-C 5.000 01/01/20310.05N/A
MINNEAPOLIS 5.000 11/15/20520.05N/A
NASHVILLE &DAVIDSON-B 3.650 10/01/20460.05N/A
MA DEV FIN AUTH-REF 5.000 07/01/20280.05N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20290.05N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20280.05N/A
NEW JERSEY ST HLTH CA 5.000 07/01/20300.05N/A
MET TRANS AUTH-C1-REF 5.000 11/15/20290.05N/A
MISSISSIPPI ST 5.000 10/15/20300.05N/A
MARION SCH BRD-COPS 5.000 06/01/20310.05N/A
HLTH & EDUCTNL FACS-A 5.000 11/15/20290.05N/A
MONROE DEV AUTH-A 3.600 01/01/20390.05N/A
MO HLTH & EDU FACS-A 5.000 11/15/20290.05N/A
MILWAUKEE REDEV 5.000 11/15/20330.05N/A
NY ST HSG FIN AGY D-2 3.375 05/01/20650.05N/A
NYS HSG FIN AGY B-2 3.300 12/15/20540.05N/A
NY CONVENTN CTR-B 0.000 11/15/20290.05N/A
DASNY-SER-2-A 5.000 07/01/20480.05N/A
NEW JERSEY ST TRANSPR 5.000 06/15/20280.05N/A
NEW JERSEY TURNPIKE-C 5.000 01/01/20330.05N/A
NJ TPK AUTH-B 5.000 01/01/20300.05N/A
NJ TPK AUTH-B 5.000 01/01/20320.05N/A
NJ TRN FD CAB-SER C 0.000 12/15/20260.05N/A
NJ TRN FD CAB-SER C 0.000 12/15/20280.05N/A
NYC TRANSITIONL-S-2 5.000 07/15/20320.05N/A
NY TRANSITIONAL FIN-B 5.000 05/01/20330.05N/A
NYC TFA FUTURE TAX 5.000 08/01/20270.05N/A
OH WTR DEV AUTH 5.000 12/01/20290.05N/A
PA CMWLTH-REF 5.000 09/01/20280.05N/A
PIMA CO INDL DEV AUTH 5.000 04/01/20310.05N/A
PITTSBURGH & ALLEGHEN 5.000 12/15/20300.05N/A
PITTSBURGH PA WTR & S 5.000 09/01/20260.05N/A
PEARLAND-CTFS OBLIG-B 5.000 09/01/20310.05N/A
POTTER CO-CTFS OBLIG 3.000 02/01/20280.05N/A
RESTRUCTURED-SER A1 4.000 07/01/20350.05N/A
PUERTO RICO INDL TOUR 5.000 07/01/20270.05N/A
PUB FIN AUTH-REF 4.000 09/01/20290.05N/A
PUB FIN AUTH-A 5.000 10/01/20270.05N/A
RI COMMERCE CORP-B 5.000 06/15/20310.04N/A
QUINCY-BANS 5.000 07/24/20260.04N/A
PRINCE GEORGE CO 5.000 08/01/20290.04N/A
PVT CLG UNIV AUTH-A 5.000 09/01/20290.04N/A
PVT CLG UNIV AUTH-A 5.000 09/01/20320.04N/A
PEARLAND-CTFS OBLIG-B 5.000 09/01/20320.04N/A
PHILADELPHIA IDA-A 5.000 09/01/20350.04N/A
PEORIA CO CUSD#323 4.000 04/01/20280.04N/A
PITTSBURGH WTR/SWR 3.789 09/01/20400.04N/A
PHILADELPHIA PA SCH D 5.000 09/01/20270.04N/A
PHOENIX INDL DEV AUTH 3.100 02/01/20590.04N/A
PIMA CO IND DEV AUTH 2.710 10/01/20590.04N/A
PK CREEK MET DIST-REF 5.000 12/01/20290.04N/A
NY & NJ PORT AUTH-248 5.000 01/15/20310.04N/A
RESTRUCTURED-SER A1 4.000 07/01/20330.04N/A
OREGON ST DEPT-A-REF 5.000 04/01/20290.04N/A
OREGON ST DEPT-A-REF 5.000 04/01/20310.04N/A
OREGON HSG & CMNTY-R 4.000 01/10/20480.04N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20300.04N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20320.04N/A
OR ST HSG & CMNTY -A 6.250 07/01/20550.04N/A
PA HGR ED-AW-PREREF 5.000 06/15/20290.04N/A
PA HSG FIN AGY-146A 6.250 10/01/20540.04N/A
PA HSG FIN AGY-149A 6.500 10/01/20550.04N/A
PENNSYLVANIA ST HSG F 5.000 10/01/20520.04N/A
PA TPK COMM-A-REF-SUB 5.000 12/01/20310.04N/A
PA HGR EDU-REF 5.000 05/01/20310.04N/A
PA HGR EDU-REF 5.000 05/01/20320.04N/A
PA ECO DEV FIN AUTH-A 5.000 03/15/20600.04N/A
PA ECO DEV FIN AUTH-C 3.200 11/15/20470.04N/A
OKALOOSA CO 4.375 05/15/20350.04N/A
OK CO FIN AUTH 5.000 09/01/20300.04N/A
OHIO HSG FIN AGY 3.400 07/01/20420.04N/A
OHIO ST HSG FIN AGY 3.350 07/01/20430.04N/A
OH WTR DEV AUTH 5.000 06/01/20260.04N/A
OK HSG FIN AGY 3.000 10/01/20470.04N/A
OKLAHOMA MUNI PWR-A 5.000 01/01/20320.04N/A
OKLAHOMA CAPITOL-A 5.000 07/01/20280.04N/A
ONONDAGA CIVIC DEV 5.000 12/01/20290.04N/A
ONONDAGA NY CIVIC DEV 5.000 01/01/20290.04N/A
ORO GRANDE ESD-COPS 4.000 09/15/20260.04N/A
ONTARIO PUB FING-A 5.000 11/01/20270.04N/A
NY TRANSITIONAL FIN-B 5.000 05/01/20320.04N/A
NYC TRANSITIONAL-G-1 5.000 11/01/20290.04N/A
NYC TRANSITIONAL-J-1 5.000 11/01/20320.04N/A
NORTHWEST ISD 5.000 02/15/20310.04N/A
NYC TRANSITIONAL FIN 5.000 05/01/20290.04N/A
NYC HSG DEV CORP-B-2 3.700 05/01/20640.04N/A
NYC HSG DEV CORP-B-2 3.950 11/01/20640.04N/A
NYC HSG DEV CORP-D 4.300 11/01/20630.04N/A
NYC HSG DEV CORP-E-RE 4.375 12/15/20310.04N/A
NEW YORK CITY HLTH-A 5.000 02/15/20330.04N/A
NJ ST TRANSN TR FD 0.000 12/15/20290.04N/A
NEW MEXICO ST-A 5.000 07/01/20270.04N/A
NEW MEXICO MTGE FIN-C 4.250 03/01/20530.04N/A
NM MTGE FIN AUTH-REMK 3.730 02/01/20420.04N/A
NORTEX HSG FIN CORP 2.875 10/01/20430.04N/A
N TX HWY CABS-REF-1ST 0.000 01/01/20290.04N/A
N E ISD-REF 5.000 08/01/20310.04N/A
NORTHAMPTON CNTY PA G 3.000 08/15/20330.04N/A
NORFOLK REDEV & HSG 5.000 05/01/20430.04N/A
DASNY-SER-2-B 5.000 07/01/20490.04N/A
NEW YORK ST DORM AUTH 3.250 07/01/20330.04N/A
NEW YORK ST DORM AUTH 5.000 07/01/20280.04N/A
DASNY-REV 5.000 07/01/20300.04N/A
DASNY-A-REF 5.000 03/15/20280.04N/A
DASNY-C-REF 5.000 03/15/20300.04N/A
DASNY-C-REF 5.000 03/15/20310.04N/A
DASNY-C-REF 5.000 03/15/20320.04N/A
DASNY-C-REF 5.000 03/15/20330.04N/A
DASNY-A-REF 5.000 03/15/20320.04N/A
DASNY-A-REF 5.000 03/15/20330.04N/A
NYC MUNI WTR FIN-CC 5.000 06/15/20290.04N/A
NY ENERGY RESEARCH-A 3.750 05/15/20320.04N/A
NY ENERGY RESEARCH-A 3.800 08/01/20320.04N/A
OH AIR QUALITY-D-REF 3.375 08/01/20290.04N/A
OH HGR EDUCTNL FAC 5.000 03/01/20280.04N/A
OH HSG FIN AGY-A-REV 3.250 09/01/20520.04N/A
OHIO HSG FIN AG-A-REV 6.250 03/01/20550.04N/A
NY ST HSG FIN AGY-A-1 3.600 11/01/20440.04N/A
NY ST HSG FIN AGY C-2 3.300 05/01/20650.04N/A
NY ST HSG FIN AGY 3.650 11/01/20620.04N/A
DASNY-A-REF 5.000 07/01/20310.04N/A
NY ST HSG FIN AGY-A-2 3.500 11/01/20640.04N/A
NY ST HSG FIN AGY-E-2 3.100 05/01/20620.04N/A
MI FIN AUTH-B-1-REF 5.000 08/15/20550.04N/A
MICHIGAN ST STRATEGIC 5.000 11/15/20290.04N/A
MI ST HSG DEV AUTH-A 3.500 04/01/20290.04N/A
MI ST HSG DEV AUTH 2.950 11/01/20290.04N/A
MILWAUKEE-N4&B5 5.000 04/01/20260.04N/A
MN HSG FIN AGY-C 4.000 02/01/20270.04N/A
MN HSG FIN AGY-L 6.000 07/01/20560.04N/A
MOBILE INDL DEV BRD-A 3.375 06/01/20340.04N/A
MONROE CNTY NY INDL D 5.000 12/01/20260.04N/A
MO HLTH & EDU FACS-B 5.000 02/01/20310.04N/A
MO HLTH & EDUCTNL FAC 4.000 02/01/20260.04N/A
MO CNTR PROJ 5.000 01/01/20310.04N/A
HLTH & EDUCTNL FACS-A 5.000 11/15/20320.04N/A
MONROE CO INDL DEV 5.000 07/01/20310.04N/A
MET PIER CAB-A-MCCORM 0.000 12/15/20310.04N/A
METRO PIER CAB REF -A 0.000 06/15/20260.04N/A
MISSISSIPPI HOME CORP 3.050 05/01/20280.04N/A
MET TRANS-D2A-2-REMK 3.661 11/01/20320.04N/A
MS UNIV EDUCTNL BLDG 5.000 11/01/20260.04N/A
NJ HLTH CARE FACS FIN 5.000 10/01/20260.04N/A
NJ HSG & MTGE FIN-M 6.500 04/01/20560.04N/A
NJ HSG&MTGE FIN AGY-I 3.400 04/01/20290.04N/A
NJ EDUCTNL FACS-A 5.000 07/01/20640.04N/A
NJ HSG & MTGE FIN-D-2 2.900 11/01/20270.04N/A
NJ HSG & MTGE FIN-D-2 2.950 05/01/20280.04N/A
NEW ORLEANS LA AVIATI 5.000 10/01/20320.04N/A
NATIONAL FIN AUTH 6.000 12/01/20310.04N/A
NATIONAL FINANCE AUTH 5.625 06/01/20390.04N/A
NATIONAL FIN AUTH-A-1 4.750 06/20/20410.04N/A
NEW HOPE CULTURAL-A 5.250 07/01/20320.04N/A
NEW JERSEY EDA-A-REF 5.000 07/01/20330.04N/A
NJ ECON DEV AUTH-A 5.000 07/01/20350.04N/A
MONTANA FIN AUTH-B 5.000 02/15/20650.04N/A
MT ST BRD OF HSG-B 6.000 12/01/20550.04N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20320.04N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20330.04N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20310.04N/A
MET TRANSPRTN AUTH-A 5.000 11/15/20320.04N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20270.04N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20280.04N/A
ND HSG FIN AGY-A 6.000 01/01/20560.04N/A
NORTHEASTERN UNIV 5.000 07/01/20320.04N/A
NEBRASKA PUBLIC PWR 5.000 01/01/20290.04N/A
NC HSG FIN AGY-55C 3.200 07/01/20560.04N/A
NC HSG FIN AGY-59-A 6.250 01/01/20570.04N/A
NC MED CARE-REF 3.750 10/01/20330.04N/A
NEBRASKA INVT FIN -E 6.250 09/01/20550.04N/A
N E REGL AUTH-A-REF 5.000 01/01/20320.04N/A
NEVADA HSG DIV-REV 5.000 07/01/20280.04N/A
MA DEV FIN-MERRIMACK 4.500 07/01/20290.04N/A
MA ST DEV FIN AGY-N 3.300 07/01/20410.04N/A
MA DEV FIN AGY-I 5.000 07/01/20310.04N/A
MA DEV FIN AGY-REF 5.250 09/01/20270.04N/A
MA DEV FIN AGY-REF 5.250 09/01/20290.04N/A
MARYLAND ST HLTH & HG 5.000 07/01/20320.04N/A
MD CMNTY DEV ADMIN-E 6.250 09/01/20560.04N/A
MT DIABLO USD-C 5.000 08/01/20290.04N/A
MA SCH BLDG AUTH-B 5.000 02/15/20320.04N/A
MA SCH BLDG AUTH-B 5.000 02/15/20330.04N/A
MA ST HSG FIN-SER 216 3.900 12/01/20500.04N/A
MASSACHUSETTS-A-REF 5.000 07/01/20300.04N/A
MASSACHUSETTS-A-REF 5.000 07/01/20320.04N/A
MARICOPA CO INDL DEV 2.810 05/01/20480.04N/A
MARICOPA POLL-A-REF 3.875 01/01/20380.04N/A
PHOENIX UN HSD#210-B 5.000 07/01/20290.04N/A
MA DEV FIN AGY-B 5.000 08/15/20550.04N/A
MA DEV FIN AGY 5.000 07/01/20290.04N/A
MIAMI DADE CO HSG-B 2.950 09/01/20290.04N/A
MICHIGAN FIN AUTH-NTS 4.000 01/01/20280.04N/A
MICHIGAN FIN-A-REF 5.000 07/01/20320.04N/A
MICHIGAN BLDG AUTH-I 5.000 04/15/20300.04N/A
MI FIN AUTH-VAR-HOSP 3.400 12/01/20390.04N/A
MEMPHIS-REF 4.000 05/01/20320.04N/A
MET GOVT NASHVILLE & 4.000 10/01/20260.04N/A
MAINE ST HSG AUTH-D 6.000 11/15/20550.04N/A
MADISON CO -B-REF 5.000 03/01/20280.04N/A
MADISON SWR SYS-D 4.000 12/01/20310.04N/A
LOWER COLORADO-A 5.000 05/15/20320.04N/A
LONG ISLAND PWR AUTH 5.000 09/01/20520.04N/A
LOS ANGELS WTR & PWR- 5.000 07/01/20320.04N/A
LOUISVILLE & JEFF-B 5.000 10/01/20470.04N/A
LOUISVILLE & JEFFERSO 5.000 10/01/20300.04N/A
LOS ANGELES WTR-B-REF 5.000 07/01/20330.04N/A
LEE CO HSG FIN AUTH 3.500 12/01/20420.04N/A
LEE CO HSG FIN AUTH 4.000 11/01/20440.04N/A
LA HSG CORP 2.700 10/01/20450.04N/A
LOS ANGELES HSG-A 3.600 12/01/20310.04N/A
LOS ANGELES DEPT WTR 5.000 07/01/20310.04N/A
LOS ANGELES CO DEV-C 3.350 09/01/20590.04N/A
BUILD NYC RESOURCE CO 5.000 07/01/20320.04N/A
BROWARD CO HSG FIN AU 3.500 04/01/20410.04N/A
CALIFORNIA ST-REF 5.000 03/01/20300.04N/A
CARSON CITY HOSP 5.000 09/01/20290.04N/A
CALIFORNIA ST 5.000 03/01/20280.04N/A
CALIFORNIA ST-REF 5.000 08/01/20290.04N/A
CALIFORNIA ST-REF 5.000 03/01/20320.04N/A
CA HLTH FACS FING-A 5.000 12/01/20310.04N/A
CA HLTH FACS FING-A 5.000 12/01/20320.04N/A
CA HLTH FACS-A-REF 5.000 08/15/20300.04N/A
CA ST MUNI FIN AUTH-B 3.000 10/01/20290.04N/A
CA ST MUNI FUN AUTH-B 3.050 12/01/20640.04N/A
CA MUNI FIN AUTH -A 4.000 12/01/20250.04N/A
CA MUNI FIN AUTH-A 5.000 11/01/20250.04N/A
CA ST MUNI FIN-A-REF 4.000 10/01/20300.04N/A
ARLINGTON CO INDL DEV 2.950 09/01/20490.04N/A
AR RIVER PWR AUTH-REF 5.000 10/01/20280.04N/A
ATLANTA URBAN RSDL FI 3.450 02/01/20290.04N/A
URBAN RSDL FIN AUTH-B 2.970 12/01/20290.04N/A
AUSTIN-UNREFUNDED 5.000 09/01/20270.04N/A
AUSTIN AFFORDABLE PFC 2.950 11/01/20590.04N/A
AUSTIN ISD 5.000 08/01/20280.04N/A
AZ INDL DEV AUTH-A 6.250 10/01/20550.04N/A
AZ INDL DEV AUTH-REV 2.760 07/01/20470.04N/A
ALLEGHENY CNTY-C77 4.000 11/01/20340.04N/A
ALACHUA CO HLTH-B-2 3.750 10/01/20300.04N/A
ALACHUA CO HLTH-B-3 3.625 10/01/20300.04N/A
AK MUNI BOND BK-ONE 5.000 12/01/20280.04N/A
AKRON ETC JT TWP HOSP 5.000 11/15/20320.04N/A
ALABAMA FEDERAL AID H 5.000 09/01/20310.04N/A
ARGYLE ISD-B-1 4.000 08/15/20570.04N/A
AL ST UNIV BRD 5.000 09/01/20280.04N/A
AL ST UNIV BRD 5.000 09/01/20300.04N/A
BLACK BELT ENERGY GAS 5.000 06/01/20260.04N/A
BREVARD HLTH FACS-A 5.000 04/01/20310.04N/A
BEAVER WTR DT 5.000 04/15/20320.04N/A
BIRMINGHAM SPL CARE-A 5.000 06/01/20300.04N/A
BLACK BELT ENERGY-B 5.000 10/01/20550.04N/A
CA CMNTY CHOICE FIN-B 5.000 11/01/20310.04N/A
CA HSG FIN AGY-P 3.250 06/01/20550.04N/A
CA SCH FIN AUTH-UNREF 5.000 08/01/20310.04N/A
CHICAGO CAB-CITY CLGS 0.000 01/01/20270.04N/A
CHATTANOOGA HLTH EDU 2.950 05/01/20440.04N/A
CHESTER CNTY PA HLTH 3.000 11/01/20290.04N/A
CHARLESTON HSG AUTH 4.500 09/01/20350.04N/A
CHICAGO-A 5.000 01/01/20290.04N/A
CHICAGO-REV 3.200 10/01/20280.04N/A
CHICAGO BRD ED-B-REF 5.250 12/01/20270.04N/A
CHICAGO BRD ED-B-REF 5.250 12/01/20290.04N/A
CHICAGO BRD ED-B-REF 5.500 12/01/20320.04N/A
CHICAGO BRD ED-C-REF 5.250 12/01/20310.04N/A
CONNECTICUT ST-A 5.000 01/15/20280.04N/A
CONNECTICUT ST-A 5.000 03/15/20290.04N/A
CONNECTICUT ST-A 5.000 03/15/20310.04N/A
CT HSG FINANCE -D-2 3.100 11/15/20640.04N/A
CAPITAL TRUST AUTH-A1 5.000 12/01/20320.04N/A
DALLAS HSG FIN CORP 3.050 08/01/20300.04N/A
CUYAHOGA CO HOSP 4.000 02/15/20290.04N/A
DALLAS-VAR 6.250 08/15/20530.04N/A
COLORADO HSG FIN AUTH 3.375 07/01/20440.04N/A
COLORADO HLTH FACS-A 5.000 11/15/20600.04N/A
CO HLTH FACS AUTH-D 3.050 05/15/20610.04N/A
CROWLEY ISD 5.000 02/01/20330.04N/A
CAPITAL TRUST AGY 5.000 12/15/20260.04N/A
CHICAGO-REF-A-REV 5.000 01/01/20290.04N/A
CHICAGO WTRWKS-REMK 5.000 11/01/20300.04N/A
CHICAGO-REV-A-REF 5.000 11/01/20260.04N/A
CMWLTH FING AUTH 5.000 06/01/20290.04N/A
CHICAGO O'HARE ARPT-C 4.000 01/01/20330.04N/A
COBB MARIETTA COLISEU 5.000 10/01/20320.04N/A
COBB CNTY GA KENNESTO 4.000 04/01/20320.04N/A
CO HLTH CARE-A-REF 5.000 09/01/20320.04N/A
CO HEALTH FAC AUTH-B 5.000 12/01/20320.04N/A
CLEVELAND ST-C-REF 5.000 06/01/20310.04N/A
CO HSG & FIN AUTH-H-2 3.250 10/01/20280.04N/A
COLUMBUS CO FIN IND 3.450 11/01/20330.04N/A
ILLINOIS ST SLS TAX-C 4.000 06/15/20320.04N/A
INDIANA FIN AUTH C-2 3.750 05/15/20320.04N/A
INDIANA ST FIN AUTH R 5.000 09/01/20300.04N/A
IN FIN AUTH-REF 5.000 10/01/20300.04N/A
IN FIN AUTH-D-1-REF 5.000 10/01/20640.04N/A
ILLINOIS ST FIN AUTH 5.000 07/01/20300.04N/A
IL HSG DEV AUTH 3.150 02/01/20290.04N/A
IL HSG DEV AUTH-C-2 3.600 08/01/20320.04N/A
ILLINOIS HSG DEV AUTH 3.000 05/01/20290.04N/A
ILLINOIS HSG DEV AUTH 3.150 02/01/20290.04N/A
ILLINOIS HSG DEV AUTH 5.000 10/01/20270.04N/A
ILLINOIS FIN AUTH-A-1 5.000 08/15/20540.04N/A
ILLINOIS FIN AUTH-A-2 5.000 08/15/20590.04N/A
ILLINOIS FIN AUTH-B-1 5.000 08/15/20430.04N/A
IL FIN AUTH-C-REF 5.000 04/01/20330.04N/A
IL ST FIN AUTH-C-REF 5.000 07/01/20300.04N/A
ILLINOIS ST-A 5.000 03/01/20270.04N/A
IL FIN AUTH-A 5.000 01/01/20310.04N/A
IL SPORTS FACS-REF 5.000 06/15/20270.04N/A
IOWA FIN AUTH -D 4.000 07/01/20520.04N/A
ILLINOIS ST 4.125 11/01/20310.04N/A
ID ST HSG & FIN ASSN 3.350 06/10/20500.04N/A
IDAHO HSG FIN ASSN-C 6.250 01/01/20560.04N/A
HSG OPTIONS INC 3.050 02/01/20450.04N/A
HSG OPTIONS INC 3.750 11/01/20450.04N/A
HUTTO TX ISD 4.000 02/01/20550.04N/A
IOWA ST FIN AUTH REV 5.000 08/01/20280.04N/A
HAWAII CO 5.000 09/01/20280.04N/A
LARIMER CO-A-COPS 5.000 12/01/20320.04N/A
LOUISIANA PUB FACS-B 5.000 05/15/20300.04N/A
LOUISIANA ST LOCAL GO 5.000 08/15/20330.04N/A
OFFICE FACS CORP-REV 5.000 07/01/20310.04N/A
LA HSG CORP-C 6.250 06/01/20550.04N/A
LA OFFSHORE TERM-A-2 4.200 10/01/20370.04N/A
LAS VARAS PUB FAC 4.250 10/01/20350.04N/A
LAWTON INDL DEV-A 5.000 07/01/20290.04N/A
LAWTON INDL DEV-A 5.000 07/01/20320.04N/A
LEGACY DENTON PUB FAC 3.150 11/01/20430.04N/A
KANSAS DEV FIN AUTH-F 2.950 09/01/20590.04N/A
KNOXVILLE INDL DEV BR 4.250 11/01/20300.04N/A
KNOXVILLE CMNTY DEV 3.750 12/01/20270.04N/A
KANSAS SD-COPS 5.000 04/01/20300.04N/A
KANSAS CITY-C-REF 5.000 04/01/20300.04N/A
KANSAS CITY INDL EXP 5.000 07/01/20450.04N/A
IN FIN AUTH-D-3-REF 5.000 10/01/20590.04N/A
IN HSG & CMNTY DEV 2.750 04/01/20430.04N/A
IN HSG & CMNTY DEV 3.350 01/01/20430.04N/A
IN HSG & CMNTY DEV-A 2.900 03/01/20290.04N/A
JACKSONVILLE HSG FIN 3.400 07/01/20580.04N/A
IN HSG CMNTY DEV-C-1 6.500 07/01/20550.04N/A
IRVING-CTFS OBLIG 4.000 09/15/20320.04N/A
KINGSPORT INDL DEV BR 2.950 09/01/20290.04N/A
KENDALL CO CUSD#3-REF 5.000 02/01/20330.04N/A
KENDALL SD 308-CABS 0.000 02/01/20270.04N/A
JERSEY MUNI-A-NTS 5.000 05/01/20260.04N/A
SNOQUALMIE VLY SD#410 5.000 12/01/20270.04N/A
SNOQUALMIE VLY SD#410 5.000 12/01/20310.04N/A
FL HSG FIN CORP-S 2.850 10/01/20430.04N/A
FORNEY ISD-REF 5.000 08/15/20310.04N/A
FL HSG FIN CORP-5 6.250 07/01/20560.04N/A
FL LOC GOVT FIN-B-3 4.200 11/15/20300.04N/A
FLORIDA LOC GOVT-B-2 4.450 11/15/20310.04N/A
EL PASO CO HOSP DIST 5.000 02/15/20270.04N/A
EL PASO CO HOSP DIST 5.000 02/15/20300.04N/A
ENERGY SOUTHEAST-B 5.000 03/01/20290.04N/A
ENERGY NW-A-REF 5.000 07/01/20270.04N/A
ESSEX CO IMP AUTH 4.000 07/15/20300.04N/A
FAIRFIELD ISD 5.000 08/15/20320.04N/A
FARMINGTON-C-REV-REF 3.875 06/01/20400.04N/A
DC HSG FIN AGY-B 5.000 03/01/20290.04N/A
DISTRICT OF COLUMBIA 5.000 07/15/20330.04N/A
DC HSG FIN AGY 3.150 05/01/20460.04N/A
DENTON TX ISD-SER B2 4.000 08/15/20550.04N/A
DOUGLAS CO-REF 5.000 07/01/20310.04N/A
DICKINSON ISD-REF 3.100 08/01/20370.04N/A
DETROIT-A 5.000 04/01/20320.04N/A
DECATUR HSG AUTH 3.600 08/01/20280.04N/A
CENTRL TEXAS REGL MOB 5.000 01/01/20270.04N/A
DELAWARE ECON DEV-A 3.600 01/01/20310.04N/A
GARLAND-REV 5.000 03/01/20320.04N/A
GEORGIA HSG FIN-E 6.500 12/01/20550.04N/A
FORT BEND ISD-B-REF 3.800 08/01/20550.04N/A
FRANKLIN CO INDL DEV 5.000 10/15/20300.04N/A
GARY CMNTY SCH-B-REF 4.000 01/15/20290.04N/A
GREGORY-PORTLAND ISD 5.000 02/15/20300.04N/A
GLENDALE INDL DEV AUT 5.000 05/15/20300.04N/A
GLENDALE INDL DEV AUT 5.000 05/15/20310.04N/A
GUAM ED SCH FACS-B 5.000 10/01/20260.04N/A
GOVT OF GUAM-G-REF 5.000 01/01/20280.04N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20290.04N/A
GAS WORX CDD 4.625 05/01/20300.04N/A
GTR TEXOMA UTIL AUTH 5.000 10/01/20310.04N/A
GUAM WTRWKS AUTH-A 5.000 07/01/20320.04N/A
HARRIS CO HSG FIN COR 2.950 09/01/20430.04N/A
HARRIS CO CULTURAL-A 5.000 05/15/20290.04N/A
HARRIS CO CULTURAL-A 5.000 11/15/20540.04N/A
HARNETT CO 5.000 04/01/20300.04N/A
HAMILTON CO-A-REF 5.000 08/01/20310.04N/A
HAMILTON CO-REF 5.000 01/01/20300.04N/A
HONOLULU CITY & CO-A 5.000 11/01/20270.04N/A
HONOLULU CO-REV 5.000 05/01/20290.04N/A
HOUSTON 5.000 03/01/20320.04N/A
HOUSTON 5.000 03/01/20330.04N/A
HOUSTON TX -A -REF 5.000 03/01/20300.04N/A
HILLSBOROUGH CO HSG 3.450 01/01/20430.04N/A
HARRIS CO-A 5.000 10/01/20310.04N/A
HAYS CONSOL ISD 5.000 02/15/20300.04N/A
BAPTIST HLTH -REV -A 5.000 11/15/20270.04N/A
TARRANT CO EDU FACS-C 5.000 11/15/20640.04N/A
TARRANT CULT EDU-A 5.000 11/15/20290.04N/A
TN ENERGY ACQUISITION 4.000 11/01/20490.04N/A
TUCSON IND DEV AUTH-B 3.050 10/01/20440.04N/A
TEXAS TRNSPRTN COMM-A 5.000 04/01/20320.04N/A
STHRN CA 5.000 11/01/20280.04N/A
ST PAUL HSG & REDEV 5.000 07/01/20300.04N/A
SALES TAX SECURTZTN-C 5.500 01/01/20300.04N/A
TARRANT CNTY TX CULTU 5.000 07/01/20310.04N/A
SUMMIT CO FIN AUTH 2.800 10/01/20440.04N/A
TALLAHASSEE HLTH-A 5.000 12/01/20260.04N/A
TRAVIS CO STRAT HSG 3.500 09/01/20410.04N/A
SPARKS-REV 3.875 06/15/20280.04N/A
STAMFORD HSG AUTH-D 4.250 10/01/20300.04N/A
ST JAMES PARISH 3.700 08/01/20410.04N/A
SALEM ECON DEV AUTH 5.000 04/01/20310.04N/A
S MIAMI HLTH AUTH-B 5.000 08/15/20650.04N/A
SHAWNEE CO-A 3.750 05/01/20590.04N/A
SINTON ISD 4.000 08/15/20490.04N/A
SHELBY CO HLTH EDU-A 5.000 06/01/20300.04N/A
SHELBY CO HLTH-B-REF 5.000 09/01/20440.04N/A
SAN FRANCISCO USD-A 5.000 06/15/20300.04N/A
SD HLTH & EDUCTNL-C1 5.000 11/01/20520.04N/A
SC JOBS-ECON DEV-B-1 5.000 11/01/20550.04N/A
SC JOBS-ECON DEV-B-2 5.000 11/01/20490.04N/A
RI TURNPIKE & BRDG-A 5.000 10/01/20290.04N/A
ROCKPORT-A-REF 3.700 06/01/20470.04N/A
RIALTO -REV 5.000 09/01/20300.04N/A
SC JOBS ECON DEV-D 5.000 09/01/20300.04N/A
SHEBOYGAN FALLS SD-B 4.000 04/01/20280.04N/A
SCAGO EDUCTNL-REF 5.000 12/01/20310.04N/A
SOUTHCENTRL PA GEN AU 5.000 12/01/20270.04N/A
WA HSG FIN COMMISION 5.000 07/01/20280.04N/A
VERMONT ST EDUCTNL & 5.000 10/15/20260.04N/A
UNIV OF TOLEDO-B 3.847 06/01/20360.04N/A
UT BRD OF HGR EDU 5.000 04/01/20270.04N/A
VA HSG DEV AUTH-E 2.850 04/01/20290.04N/A
VA HSG DEV AUTH-E 2.900 10/01/20290.04N/A
VIRGINIA HSG DEV-G 3.125 07/01/20560.04N/A
VERNON-A - REV 5.000 04/01/20280.04N/A
VLG CDD #15 3.750 05/01/20290.04N/A
VIRGIN ISLANDS TRANSP 5.000 09/01/20290.04N/A
VIRGINIA ST CMWLTH-A 5.000 05/15/20300.04N/A
VA BEACH DEV AUTH-B3 5.375 09/01/20290.04N/A
TEXAS ST WTR DEV BRD 4.000 10/15/20310.04N/A
UTAH HSG CORP-C 6.500 07/01/20550.04N/A
UTAH HSG CORP-E 6.750 07/01/20550.04N/A
UTAH HSG CORP-VAR 3.000 09/01/20450.04N/A
UTAH ST HSG CORP 2.950 04/01/20460.04N/A
UTAH ST HSG CORP MF R 3.700 08/01/20430.04N/A
UNIV OF AKRON-A-REF 5.000 01/01/20300.04N/A
UNIV OF ILLINOIS-A 5.000 04/01/20310.04N/A
BEAVERTON SD #48J-A 0.000 06/15/20320.04N/A
WAYNE CNTY MI ARPT AU 5.000 12/01/20340.04N/A
WSTRN EMERGENCY-BANS 4.250 04/24/20260.04N/A
WASHINGTON ST HLTH CA 4.000 10/01/20420.04N/A
WA ST HSG FIN 2.700 04/01/20440.04N/A
WILL CO-B-REF 5.000 11/15/20320.04N/A
WA ST HLTH CARE FACS 5.000 08/01/20260.04N/A
WISCONSIN HSG & ECO-A 6.250 09/01/20550.04N/A
WI HLTH EDU FACS-A 5.000 08/15/20290.04N/A
WI HLTH EDU FACS-A 5.000 08/15/20320.04N/A
WI HSG ECON AUTH-B 3.100 11/01/20560.04N/A
W VIRGINIA HOSP FIN-B 5.000 06/01/20550.04N/A
WESTCHESTER LOC DEV 5.000 11/01/20280.04N/A
WV ECO DEV AUTH-A 3.700 12/01/20420.04N/A
WAUNAKEE CMNTY SD 3.250 04/01/20280.04N/A
WOODBURY HSG & REDEV 3.200 02/01/20460.04N/A
WISE CO IND DEV-A 3.800 11/01/20400.04N/A
WILMINGTON HSG AUTH 2.950 05/01/20440.04N/A
YAVAPAI CNTY AZ INDL 5.000 08/01/20270.04N/A
YUMA MUN PPTY-REF 4.000 07/01/20300.04N/A
WV HSG DEV FUND 5.000 08/01/20270.04N/A
WEST VIRGINIA ST HOSP 5.000 09/01/20320.03N/A
WESTMORELAND CNTY PA 5.000 07/01/20270.03N/A
WA ST HSG FIN-A-REF 5.000 07/01/20300.03N/A
UPPER PROVIDENCE TWP 1.500 05/01/20270.03N/A
TEXAS ST WTR DEV BRD 5.000 08/01/20270.03N/A
VA PUB SCH AUTH-C 5.000 08/01/20270.03N/A
VIRGINIA CLG BLDG AUT 5.000 06/01/20290.03N/A
VA PUB BLDG AUTH -A 5.000 08/01/20270.03N/A
WASHINGTON ST 5.000 08/01/20310.03N/A
WA HSG EDU FACS-REF 5.000 05/01/20290.03N/A
WASHINGTON ST CONVENT 5.000 07/01/20310.03N/A
SAN ANTONIO TX INDEP 5.000 08/15/20280.03N/A
SC PUB SVC AUTH-A-REF 5.000 12/01/20290.03N/A
SC ST HSG FIN & DEV A 3.000 04/01/20430.03N/A
SEATTLE DRAIN & WS 4.000 07/01/20320.03N/A
SHELBY CNTY TN HLTH E 5.000 05/01/20280.03N/A
S E ALABAMA ST GAS SP 5.000 04/01/20280.03N/A
S CA PUB PWR AUTH-C 5.000 07/01/20270.03N/A
TAMPA HOSP REVENUE-B 5.000 07/01/20300.03N/A
ST CLOUD ISD#742-A 0.000 02/01/20320.03N/A
STHRN CA PUB PWR AUTH 5.000 07/01/20280.03N/A
TENNESSEE HSG DEV AGY 2.450 07/01/20300.03N/A
HAWAII ST-FG 5.000 10/01/20310.03N/A
GRAND PKWY TRANSPRTN 5.000 10/01/20520.03N/A
GRAND FORKS-REF 5.000 12/01/20270.03N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20300.03N/A
GUAM PWR AUTH-A-REF 5.000 10/01/20330.03N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20280.03N/A
DETROIT 5.000 04/01/20300.03N/A
DENVER HLTH & HOSP-A 4.000 12/01/20280.03N/A
DENVER CITY & CO-A 5.000 08/01/20280.03N/A
DISTRICT OF COLUMBIA 5.000 07/15/20270.03N/A
DISTRICT OF COLUMBIA 5.000 07/15/20290.03N/A
DUBOIS HOSP AUTH 5.000 07/15/20270.03N/A
DULUTH ISD#709-CAB-A 0.000 02/01/20330.03N/A
DUTCHESS CNTY NY LOCA 5.000 07/01/20300.03N/A
DUTCHESS CO LOCAL DEV 4.000 07/01/20340.03N/A
E-470 PUB HWY AUTH 0.000 09/01/20300.03N/A
FL HGR EDUCTNL FACS 5.000 03/01/20320.03N/A
FL ST HGR EDU 5.000 10/01/20320.03N/A
KATY ISD-REMK-C 4.000 08/15/20500.03N/A
JEFFERSON CO-REF 5.000 10/01/20300.03N/A
KS DEV FIN AUTH-A 4.000 03/01/20310.03N/A
KY ST ECON DEV FIN 5.000 08/01/20300.03N/A
LEANDER ISD-A-CABS 0.000 08/15/20290.03N/A
LEANDER ISD-A-CABS 0.000 08/15/20310.03N/A
IA ST FIN AUTH 5.000 08/01/20290.03N/A
ILLINOIS ST 5.000 03/01/20290.03N/A
ILLINOIS ST SALES TAX 4.000 06/15/20320.03N/A
COOK CO CMNTY DT#508 5.000 12/01/20290.03N/A
CMWLTH FING-A 5.000 06/01/20320.03N/A
CO RVR MUN WTR-REF 5.000 01/01/20280.03N/A
CONNECTICUT ST HLTH & 5.000 07/01/20320.03N/A
CONNECTICUT ST HLTH & 5.000 07/01/20330.03N/A
CT HLTH & EDU-L-1 4.000 07/01/20270.03N/A
CT HLTH & EDU-F-REF 5.000 07/01/20270.03N/A
CHICAGO O'HARE ARPT-A 5.000 01/01/20290.03N/A
CHICAGO-A-REF 5.000 01/01/20270.03N/A
CHICAGO IL-A-REF 5.000 01/01/20320.03N/A
CHICAGO-B-REF 5.000 01/01/20330.03N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20310.03N/A
CHICAGO-C-REF-CABS 0.000 01/01/20310.03N/A
CHICAGO-C-REF-CABS 0.000 01/01/20320.03N/A
CHATTANOOGA TN HLTH 5.000 08/01/20330.03N/A
ALABAMA ST UNIV -REF 5.000 09/01/20270.03N/A
ALASKA HSG FIN CORP 2.150 06/01/20310.03N/A
ALACHUA CNTY FL HLTH 5.000 12/01/20270.03N/A
ATLANTA URBAN RSDL-B 2.920 05/01/20290.03N/A
CA MUNI FIN AUTH-A 5.000 07/01/20290.03N/A
CA MUNI FIN AUTH 5.000 10/01/20320.03N/A
CALIFORNIA CO TOBACCO 5.000 06/01/20310.03N/A
CALIFORNIA ST HLTH FA 5.000 10/01/20390.03N/A
CA EDU FACS AUTH-A 5.000 10/01/20270.03N/A
CA REF 5.250 08/01/20320.03N/A
BROWARD CNTY FL SCH B 5.000 07/01/20270.03N/A
BURKE C0 DEV AUTH 3.800 10/01/20320.03N/A
BURKE CNTY DEV AUTH 3.350 11/01/20480.03N/A
LOS ANGELES CA DEPT W 5.000 07/01/20260.03N/A
LOS ANGELES -SER A 5.000 07/01/20320.03N/A
LOS ANGELES MET TRANS 5.000 06/01/20290.03N/A
LA DEPT OF WTR-A-REF 5.000 07/01/20330.03N/A
LOUISIANA HSG CORP 3.750 08/01/20270.03N/A
LEHIGH CNTY 0.000 12/01/20290.03N/A
LOS ANGELES WSTWTR-A 5.000 06/01/20320.03N/A
NASHVILLE & DAVIDSON 3.850 02/01/20480.03N/A
MET GOVT NASHVILLE 5.000 05/01/20300.03N/A
NASHVILLE ETC CO MET 5.000 05/01/20280.03N/A
MICHIGAN ST FIN AUTH 3.750 11/15/20490.03N/A
MA DEV FIN AGY-REV 5.000 09/01/20310.03N/A
NEWPORT NEWS DEV-REF 3.500 12/01/20290.03N/A
NEW HOPE CULT EDU-A 5.000 04/01/20300.03N/A
MS ST DEV BANK-A-REF 3.000 03/01/20290.03N/A
MISSOURI ST HLTH & ED 5.000 06/01/20300.03N/A
MISSOURI ST HLTH & ED 5.000 11/15/20320.03N/A
MISSOURI ST HLTH & ED 5.000 12/01/20320.03N/A
MN HSG FIN AGY-B-REF 4.000 07/01/20470.03N/A
MILWAUKEE-B5 4.000 04/01/20310.03N/A
MINNESOTA ST 5.000 03/01/20270.03N/A
MILWAUKEE SWG-S7 3.000 06/01/20310.03N/A
MICHIGAN ST HOSP FIN 5.000 12/01/20300.03N/A
OHIO HOSP REVENUE-A 5.000 01/15/20300.03N/A
OHIO ST -A -HOSP REV 5.000 01/15/20270.03N/A
OHIO-HGR ED-C-PREREFD 5.000 08/01/20280.03N/A
DASNY-REV 5.000 07/01/20280.03N/A
NY CONVENTN CTR-B 0.000 11/15/20320.03N/A
DASNY-REV 5.000 07/01/20330.03N/A
NEW YORK ST DORM AUTH 5.000 07/01/20280.03N/A
NEW YORK ST DORM -A 5.250 05/01/20340.03N/A
NORTHSIDE TX INDEP SC 3.000 08/01/20530.03N/A
NEW YORK NY 5.000 08/01/20270.03N/A
NEW MEXICO ST -A- REV 5.000 07/01/20290.03N/A
NJ ST TRANSN TR FD 0.000 12/15/20300.03N/A
NYC HSG DEV-A 2.700 11/01/20320.03N/A
NYC TRANSITIONAL FIN 5.000 11/01/20310.03N/A
NYC TRANS FIN AUTH-S1 5.000 07/15/20310.03N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20310.03N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20320.03N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20330.03N/A
ORLANDO UTIL COMM-B 1.250 10/01/20460.03N/A
OREGON FACS AUTH HLTH 4.125 11/15/20320.03N/A
OKLAHOMA ST CAPITOL I 5.000 01/01/20300.03N/A
PA HGR EDU-REF 5.000 05/01/20280.03N/A
PA HSG FIN AGY-138A 3.000 10/01/20520.03N/A
OR HSG AND CMNTY-D 4.750 01/01/20500.03N/A
CVI-SUBSER CW NT 0.000 11/01/20430.03N/A
PLAINVIEW ISD-SER B 4.000 02/15/20500.03N/A
PHILADELPHIA GAS-REF 5.000 10/01/20280.03N/A
PEARLAND -CTFS OBLIG 5.000 03/01/20300.03N/A
RIALTO -REV 5.000 09/01/20290.03N/A
PUB FIN AUTH-REF 5.000 12/15/20360.03N/A
PUB FIN AUTH -A 5.000 07/01/20290.02N/A
PEARLAND WTR & SWR 4.000 09/01/20260.02N/A
PHILADELPHIA PA HOSPS 5.000 07/01/20290.02N/A
PARK CREEK CO MET-A 5.000 12/01/20260.02N/A
PALOMAR HLTH-B-REF 5.000 08/01/20290.02N/A
PENNSYLVANIA-1ST-REF 5.000 01/01/20280.02N/A
PA HGR EDU-REF 5.000 05/01/20290.02N/A
PA HGR EDU FACS AUTH 3.250 11/01/20300.02N/A
PA ECO DEV FIN AUTH-A 5.000 03/15/20600.02N/A
OHIO ST HGR EDUCTNL F 5.000 01/01/20280.02N/A
CENTRL FL EXPWY AUTH 4.000 07/01/20300.02N/A
NYC HSG DEV CORP-E-2 3.800 11/01/20630.02N/A
N E OHIO MED UNIV -A 5.000 12/01/20290.02N/A
NM MUNI ENERGY ACQ AU 5.000 06/01/20540.02N/A
NEW YORK NY-B-1 5.000 10/01/20300.02N/A
NORTH TX TWY-B-CABS 0.000 09/01/20370.02N/A
NEW YORK ST DORM AUTH 3.000 07/01/20310.02N/A
NEW YORK ST DORM AUTH 5.000 07/01/20310.02N/A
NY DORM AUTH-A 5.000 08/01/20290.02N/A
NY CONVENTN CTR-REF 5.000 11/15/20310.02N/A
NY CONVENTN CTR-REF 5.000 11/15/20320.02N/A
DASNY-A-REF 5.000 07/01/20310.02N/A
MILWAUKEE -B3 3.000 03/01/20310.02N/A
MI HOSP FIN-PREREF 4.000 11/15/20320.02N/A
MN HGR EDU FACS-B-1 5.000 10/01/20530.02N/A
MN HGR EDU FACS-B-2 5.000 10/01/20530.02N/A
MONTGOMERY CO IND DEV 3.000 12/01/20300.02N/A
MONTGOMERY CNTY OH HO 5.000 11/15/20270.02N/A
MET PIER CABS-A-BAM 0.000 12/15/20320.02N/A
MISSISSIPPI ST HOSP E 5.000 10/01/20280.02N/A
NJ EDU FACS AUTH REV 5.000 07/01/20280.02N/A
NJ HSG & MTGE FIN-E-2 3.375 11/01/20270.02N/A
NJ HSG & MTGE FIN-B 3.500 05/01/20290.02N/A
NJ HLTH CARE-A-REF 5.000 07/01/20300.02N/A
NJ HLTH CARE-A-REF 5.000 07/01/20310.02N/A
NC MUNI PWR-C-UNREF 5.000 01/01/20300.02N/A
NORTH CAROLINA ST 5.000 03/01/20310.02N/A
MUSKINGUM CO HOSP 5.000 02/15/20330.02N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20300.02N/A
MA REF-SER C 5.250 11/01/20260.02N/A
MA DEV FIN AGY 5.000 01/01/20290.02N/A
MIAMI-DAD SCH-A 4.000 08/01/20290.02N/A
MIAMI-DADE CNTY FL AV 5.000 10/01/20300.02N/A
MIAMI-DADE CNTY FL AV 5.000 10/01/20320.02N/A
LOWER AL GAS DIST GAS 5.000 09/01/20290.02N/A
MAIN STREET NATURAL-A 5.000 06/01/20550.02N/A
MARICOPA CNTY AZ INDL 5.000 01/01/20310.02N/A
LA DEPT OF WTR-B-REF 5.000 07/01/20320.02N/A
LOS ANGELES CA DEPT O 5.000 07/01/20260.02N/A
LOS ANGELES DEPT WTR 5.000 07/01/20320.02N/A
LOS ANGELES DEPT WTR 5.000 07/01/20270.02N/A
LOS ANGELES DEPT WTR 5.000 07/01/20290.02N/A
LOS ANGELES CA DEPT O 5.000 07/01/20290.02N/A
BROWARD CO SCH BRD-A 5.000 07/01/20300.02N/A
CA STATEWIDE CMNTY 3.250 05/15/20310.02N/A
CA MUNI FIN AUTH 5.000 10/01/20260.02N/A
CA EDUCTNL FACS AUTH 5.000 03/01/20550.02N/A
CA MUNI FIN AUTH -A 3.200 09/01/20450.02N/A
CA ST POLL CONTROL FI 3.700 08/01/20400.02N/A
CA DEPT VETERANS -A 1.900 06/01/20310.02N/A
CA STWD CMNTY-C-1 5.000 04/01/20460.02N/A
CA MUNI FIN AUTH-A 5.000 02/01/20300.02N/A
AZ LOTTERY-REF 5.000 07/01/20260.02N/A
AUSTIN CMNTY CLG-REF 5.000 08/01/20270.02N/A
AL HSG FIN AUTH-A 5.000 11/01/20270.02N/A
ALLENTOWN PA NEIGHBOR 5.000 05/01/20270.02N/A
BLACK BELT-SER-C 5.000 07/01/20270.02N/A
BIRMINGHAM WTRWKS-B 4.000 01/01/20340.02N/A
BLACK BELT ENERGY GAS 4.000 10/01/20520.02N/A
BLACK BELT ENERGY D-1 5.500 06/01/20490.02N/A
CHICAGO IL 5.625 01/01/20300.02N/A
CA CMNTY CHOICE FING 4.000 10/01/20520.02N/A
CA CMNTY CHOICE FING 5.000 05/01/20540.02N/A
CALIF CMNTY FIN-E-1 5.000 02/01/20540.02N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20290.02N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20300.02N/A
DALLAS HSG FIN CORP 5.000 09/01/20260.02N/A
DALLAS -REV -REF 4.000 08/15/20330.02N/A
COLORADO ST HLTH FACS 4.000 05/15/20330.02N/A
CMWLTH FING AUTH 5.000 06/01/20300.02N/A
CLARK CO-B-REV-NTS 5.000 07/01/20290.02N/A
CLARKE CNTY GA HOSP A 5.000 07/01/20310.02N/A
COLUMBUS CO IND FIN-B 3.450 11/01/20330.02N/A
MD CMNTY DEV-D-2 3.300 01/01/20290.02N/A
COLORADO ST BOG-A-2 4.500 03/01/20530.02N/A
IL FIN AUTH 5.000 10/01/20300.02N/A
INDIANOLA UTIL-C 4.000 05/01/20270.02N/A
ILLINOIS ST FIN AUTH 5.000 02/15/20320.02N/A
IL SALES TAX-B 5.000 06/15/20300.02N/A
IL ST FIN AUTH 5.000 05/15/20290.02N/A
IA FIN AUTH-E-REF 5.000 08/15/20310.02N/A
ILLINOIS ST-B 5.000 10/01/20260.02N/A
ILLINOIS ST-B 5.000 12/01/20310.02N/A
ILLINOIS ST-REF 4.000 02/01/20310.02N/A
KY PUB ENERGY -A-1 4.000 08/01/20520.02N/A
LANCASTER CO HOSP AUT 4.125 07/01/20270.02N/A
KENTUCKY ST MUNI PWR 5.000 09/01/20310.02N/A
JACKSONVILLE PUBLIC E 4.000 07/01/20280.02N/A
JEFFERSON PSH FIN AUT 3.750 07/01/20290.02N/A
IN MUNI PWR AGY-REF-A 5.000 01/01/20310.02N/A
KENDALL SD#308-REF 4.000 02/01/20320.02N/A
KNOX CNTY HLTH EDU 5.000 04/01/20310.02N/A
FLORIDA ST DOT-A-REF 5.000 07/01/20280.02N/A
DUTCHESS CNTY NY LOCA 5.000 07/01/20270.02N/A
ENERGY NORTHWEST-REF 4.000 07/01/20290.02N/A
ERIE PA CITY SCH DIST 5.000 04/01/20290.02N/A
DETROIT SWR 2ND-B-AGI 5.500 07/01/20290.02N/A
DENVER HOTEL AUTH-REF 5.000 12/01/20260.02N/A
GRAND FORKS-REF 5.000 12/01/20290.02N/A
HAWAII ST 5.000 01/01/20270.02N/A
HEMPSTEAD DEV-ADELPHI 4.625 09/01/20330.02N/A
HARRIS CULTURAL EDU 4.000 11/15/20290.02N/A
HARRIS CO MUD #82 2.000 10/01/20310.02N/A
HARRIS MUD #71-REF 4.000 09/01/20290.02N/A
TAYLOR ISD-CABS-BLDG 0.000 02/15/20260.02N/A
TROY NY CAPITAL RESO 5.000 09/01/20300.02N/A
TROY HOSP HLTH AUTH 3.125 03/01/20320.02N/A
TN ENERGY ACQ CORP-A- 5.000 05/01/20530.02N/A
TANGIPAHOA PSH-REF 5.000 02/01/20280.02N/A
S MIAMI FL HLTH FACS 5.000 08/15/20320.02N/A
SANTA FE CO HSG REV 3.290 12/10/20490.02N/A
SAN DIEGO UNI SCH-ETM 0.000 07/01/20300.02N/A
SOUTH CAROLINA JOB-A 5.000 05/01/20290.02N/A
SC ST HSG FIN & DEV-B 5.000 01/01/20310.02N/A
RI HLTH & EDUCTNL-REF 5.000 05/15/20310.02N/A
SCIOTO CO HOSP FACS 3.000 02/15/20310.02N/A
SCIOTO CO HOSP FACS 5.000 02/15/20280.02N/A
WASHINGTON ST CONVENT 5.000 07/01/20330.02N/A
VIRGINIA HSG DEV-H 3.400 06/01/20280.02N/A
TEXAS WTR DEV BRD-A 4.000 10/15/20320.02N/A
UAB MEDICINE AUTH-B2 5.000 09/01/20310.02N/A
UNIV HOUSTON BRD RGTS 5.000 02/15/20270.02N/A
TEXAS GAS ACQ & SPLY 5.000 01/01/20300.02N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20270.02N/A
UNIV OK-C-GEN 5.000 07/01/20320.02N/A
WA HLTH CARE-B-REF 5.000 10/01/20280.02N/A
WA ETC SD #88J-B 5.000 06/15/20290.02N/A
WILLIAMSON CO-NTS 5.000 02/15/20290.02N/A
WI ST HLTH & EDU 4.000 10/01/20320.02N/A
WV ECON DEV-D 5.000 06/01/20260.02N/A
WEST VIRGINIA ST UNIV 5.000 10/01/20410.02N/A
WI HEALTH & EDUCATION 5.000 04/01/20310.02N/A
WARNER ROBINS HSG 5.000 02/01/20290.02N/A
WI HSG & ECON DEV-B 4.000 11/01/20530.01N/A
VIRGINIA PUBLIC SCH A 3.000 02/01/20330.01N/A
VT EDU HLTH BLDG FIN 5.000 12/01/20340.01N/A
SAVANNAH ECON AUTH-A 3.450 11/01/20330.01N/A
RHODE ISLAND HSG MTGE 3.000 10/01/20510.01N/A
STHRN CA 5.250 11/01/20260.01N/A
HARRIS CNTY-CABS 0.000 11/15/20320.01N/A
HARRIS CNTY-CABS 0.000 11/15/20340.01N/A
CHICAGO CAB-CITY CLGS 0.000 01/01/20330.01N/A
ARLINGTON HGR EDU 5.000 08/15/20300.01N/A
LOS ANGELES CO DEV-F 3.375 01/01/20460.01N/A
LOS ANGELES DEP WTR-B 5.000 07/01/20310.01N/A
MAIN ST NAT GAS INC-D 5.000 05/01/20540.01N/A
MICHIGAN FIN AUTH D-2 1.200 10/15/20380.01N/A
NJ EDUCTNL-D-PREREF 3.000 07/01/20320.01N/A
NJ EDUCTNL-D-UNREF 3.000 07/01/20330.01N/A
MO HLTH & EDU FACS-B 4.000 05/01/20510.01N/A
MI HOSP FIN-UNREFD 4.000 11/15/20320.01N/A
NW ISD-BLDG 4.000 02/15/20270.01N/A
CVI-HTA 98 SR CLAIM 0.000 11/01/20510.01N/A
PUB FIN AUTH-C-PREREF 4.000 10/01/20410.01N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF