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Invesco bulletshares 2029 municipal bond etf share price

BSMT

NMQ

$23.075

+$0.03

(0.13%)

Provider: Invesco Category: Muni Target Maturity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.18%

Volume

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

40.18K

Avg Volume

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

Dividend Yield

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

2.74%

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.

0.78

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).

$22.08 L

$23.19 H

$23.075

About invesco bulletshares 2029 municipal bond etf, etf

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2029 (collectively, "2029 Bonds"). more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMT	S&P500
1-Week Return	0.17%	0.01%
1-Month Return	0.04%	3.54%
3-Month Return	-0.26%	10.58%
6-Month Return	-0.77%	8.03%
1-Year Return	1.25%	20.06%
3-Year Return	0.52%	70.98%
5-Year Return	-12.53%	71.89%
10-Year Return	-8.07%	252.66%

Time Frame	BSMT	S&P500
1-Week Return	9.26%	0.52%
1-Month Return	0.49%	52.69%
3-Month Return	-1.05%	50.36%
6-Month Return	-1.56%	16.96%
1-Year Return	1.25%	20.06%
3-Year Return	0.17%	19.58%
5-Year Return	-2.64%	11.44%
10-Year Return	-0.84%	13.43%

Largest holdings

Stock name	Ticker	Weight
Triborough Bridge & Tunnel Authority 5.00% 03/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..03.15.2029	0.54%
State of New Jersey 5.00% 06/01/2029	State.of.New.Jersey.5.00..06.01.2029	0.51%
Hillsborough County Industrial Development Authority 5.00% 11/15/2029	Hillsborough.County.Industrial.Development.Authority.5.00..11.15.2029	0.4%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..07.01.2029	0.33%
California Infrastructure & Economic Development Bank 3.25% 08/01/2029	California.Infrastructure...Economic.Development.Bank.3.25..08.01.2029	0.32%
New Jersey Turnpike Authority 5.00% 01/01/2048	New.Jersey.Turnpike.Authority.5.00..01.01.2048	0.31%
Lancaster County Hospital Authority/PA 5.00% 11/01/2051	Lancaster.County.Hospital.Authority.PA.5.00..11.01.2051	0.29%
Pennsylvania Turnpike Commission 5.00% 12/01/2044	Pennsylvania.Turnpike.Commission.5.00..12.01.2044	0.29%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.29%
New York City Municipal Water Finance Authority 5.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040	0.28%
State of California 5.00% 08/01/2029	State.of.California.5.00..08.01.2029	0.28%
Illinois State Toll Highway Authority 5.00% 01/01/2044	Illinois.State.Toll.Highway.Authority.5.00..01.01.2044	0.26%
State of California 5.00% 10/01/2031	State.of.California.5.00..10.01.2031	0.26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2036	0.25%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.25%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.23%
Massachusetts School Building Authority 5.00% 02/15/2044	Massachusetts.School.Building.Authority.5.00..02.15.2044	0.22%
Los Angeles Department of Water & Power 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.5.00..07.01.2029	0.22%
New York City Municipal Water Finance Authority 5.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040	0.22%
Commonwealth of Massachusetts 5.00% 10/01/2029	Commonwealth.of.Massachusetts.5.00..10.01.2029	0.21%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2035	0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040	0.21%
California Infrastructure & Economic Development Bank 5.00% 11/01/2029	California.Infrastructure...Economic.Development.Bank.5.00..11.01.2029	0.21%
Commonwealth of Pennsylvania 5.00% 07/15/2029	Commonwealth.of.Pennsylvania.5.00..07.15.2029	0.21%
California State University 5.00% 11/01/2039	California.State.University.5.00..11.01.2039	0.21%
New York State Dormitory Authority 5.00% 03/15/2041	New.York.State.Dormitory.Authority.5.00..03.15.2041	0.21%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.21%
State of California 5.00% 04/01/2029	State.of.California.5.00..04.01.2029	0.21%
Ohio Water Development Authority 5.00% 12/01/2029	Ohio.Water.Development.Authority.5.00..12.01.2029	0.2%
Illinois Finance Authority 5.00% 07/01/2036	Illinois.Finance.Authority.5.00..07.01.2036	0.2%
State of California 5.00% 11/01/2029	State.of.California.5.00..11.01.2029	0.2%
Colorado Health Facilities Authority 4.00% 11/15/2038	Colorado.Health.Facilities.Authority.4.00..11.15.2038	0.19%
City of Farmington NM 1.80% 04/01/2029	City.of.Farmington.NM.1.80..04.01.2029	0.19%
Colorado Health Facilities Authority 5.00% 12/01/2029	Colorado.Health.Facilities.Authority.5.00..12.01.2029	0.19%
California Infrastructure & Economic Development Bank 5.00% 08/01/2044	California.Infrastructure...Economic.Development.Bank.5.00..08.01.2044	0.19%
Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2029	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2029	0.19%
State of California 4.00% 10/01/2034	State.of.California.4.00..10.01.2034	0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2037	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2037	0.18%
Illinois State Toll Highway Authority 5.00% 01/01/2029	Illinois.State.Toll.Highway.Authority.5.00..01.01.2029	0.18%
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2047	City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2047	0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2035	0.18%
Pennsylvania Turnpike Commission 5.00% 12/01/2044	Pennsylvania.Turnpike.Commission.5.00..12.01.2044	0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.17%
Orange County Health Facilities Authority 5.00% 10/01/2047	Orange.County.Health.Facilities.Authority.5.00..10.01.2047	0.17%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2029	0.17%
New York State Dormitory Authority 5.00% 07/01/2039	New.York.State.Dormitory.Authority.5.00..07.01.2039	0.17%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.17%
University of Colorado Hospital Authority 5.00% 11/15/2029	University.of.Colorado.Hospital.Authority.5.00..11.15.2029	0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.17%
State of California 5.00% 04/01/2033	State.of.California.5.00..04.01.2033	0.16%
Duval County Public Schools 5.00% 07/01/2029	Duval.County.Public.Schools.5.00..07.01.2029	0.16%
Lehigh County Industrial Development Authority 3.00% 09/01/2029	Lehigh.County.Industrial.Development.Authority.3.00..09.01.2029	0.16%
Dallas Area Rapid Transit 5.00% 12/01/2034	Dallas.Area.Rapid.Transit.5.00..12.01.2034	0.16%
New York State Dormitory Authority 5.00% 07/01/2037	New.York.State.Dormitory.Authority.5.00..07.01.2037	0.16%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2029	0.16%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2049	0.16%
Empire State Development Corp 5.00% 03/15/2036	Empire.State.Development.Corp.5.00..03.15.2036	0.16%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.16%
Arizona Industrial Development Authority 5.00% 11/01/2029	Arizona.Industrial.Development.Authority.5.00..11.01.2029	0.16%
State of California 5.00% 04/01/2031	State.of.California.5.00..04.01.2031	0.16%
State of California 5.00% 11/01/2029	State.of.California.5.00..11.01.2029	0.15%
Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2049	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..02.01.2049	0.15%
New York State Dormitory Authority 5.00% 03/15/2040	New.York.State.Dormitory.Authority.5.00..03.15.2040	0.15%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.15%
Michigan State Building Authority 5.00% 04/15/2036	Michigan.State.Building.Authority.5.00..04.15.2036	0.15%
State of California 5.00% 11/01/2029	State.of.California.5.00..11.01.2029	0.15%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.15%
Montgomery County Industrial Development Authority/PA 4.10% 06/01/2029	Montgomery.County.Industrial.Development.Authority.PA.4.10..06.01.2029	0.15%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2029	0.15%
Main Street Natural Gas Inc 5.00% 05/15/2043	Main.Street.Natural.Gas.Inc.5.00..05.15.2043	0.15%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.15%
New York State Dormitory Authority 5.00% 07/01/2050	New.York.State.Dormitory.Authority.5.00..07.01.2050	0.15%
Iowa Finance Authority 5.00% 02/15/2048	Iowa.Finance.Authority.5.00..02.15.2048	0.15%
State of California 5.00% 04/01/2035	State.of.California.5.00..04.01.2035	0.15%
School District of Philadelphia/The 5.00% 09/01/2044	School.District.of.Philadelphia.The.5.00..09.01.2044	0.15%
School District of Broward County/FL 5.00% 07/01/2029	School.District.of.Broward.County.FL.5.00..07.01.2029	0.15%
Sales Tax Securitization Corp 5.00% 01/01/2043	Sales.Tax.Securitization.Corp.5.00..01.01.2043	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2034	0.15%
State of Illinois 5.00% 07/01/2029	State.of.Illinois.5.00..07.01.2029	0.15%
State of Maryland 5.00% 08/01/2029	State.of.Maryland.5.00..08.01.2029	0.15%
Private Colleges & Universities Authority 5.00% 09/01/2029	Private.Colleges...Universities.Authority.5.00..09.01.2029	0.15%
Michigan State University 5.00% 02/15/2048	Michigan.State.University.5.00..02.15.2048	0.14%
City of Los Angeles Department of Airports 5.00% 05/15/2033	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2033	0.14%
New York State Dormitory Authority 5.00% 07/01/2039	New.York.State.Dormitory.Authority.5.00..07.01.2039	0.14%
New York City Municipal Water Finance Authority 4.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2040	0.14%
Sales Tax Securitization Corp 5.25% 01/01/2043	Sales.Tax.Securitization.Corp.5.25..01.01.2043	0.14%
Indiana Finance Authority 5.00% 06/01/2029	Indiana.Finance.Authority.5.00..06.01.2029	0.14%
Ohio Water Development Authority 5.00% 06/01/2029	Ohio.Water.Development.Authority.5.00..06.01.2029	0.14%
Empire State Development Corp 5.00% 03/15/2040	Empire.State.Development.Corp.5.00..03.15.2040	0.14%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0.14%
State of Illinois 5.00% 12/01/2029	State.of.Illinois.5.00..12.01.2029	0.14%
Battery Park City Authority 5.00% 11/01/2038	Battery.Park.City.Authority.5.00..11.01.2038	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2037	0.14%
Commonwealth of Pennsylvania 5.00% 09/01/2029	Commonwealth.of.Pennsylvania.5.00..09.01.2029	0.14%
Los Angeles Department of Water & Power 5.00% 07/01/2032	Los.Angeles.Department.of.Water...Power.5.00..07.01.2032	0.14%
New York State Dormitory Authority 5.00% 03/15/2032	New.York.State.Dormitory.Authority.5.00..03.15.2032	0.14%
State of Minnesota 5.00% 08/01/2036	State.of.Minnesota.5.00..08.01.2036	0.14%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.14%
City of Los Angeles Department of Airports 5.00% 05/15/2040	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2040	0.14%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2041	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2041	0.14%
Los Angeles Department of Water & Power 5.00% 07/01/2036	Los.Angeles.Department.of.Water...Power.5.00..07.01.2036	0.14%
Lower Colorado River Authority 5.00% 05/15/2044	Lower.Colorado.River.Authority.5.00..05.15.2044	0.13%
Michigan State Hospital Finance Authority 5.00% 11/15/2029	Michigan.State.Hospital.Finance.Authority.5.00..11.15.2029	0.13%
City of Chicago IL 5.00% 01/01/2040	City.of.Chicago.IL.5.00..01.01.2040	0.13%
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2029	South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2029	0.13%
City of Los Angeles Department of Airports 5.00% 05/15/2035	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2035	0.13%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2045	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2045	0.13%
Chattanooga Health Educational & Housing Facility Board 5.00% 08/01/2049	Chattanooga.Health.Educational...Housing.Facility.Board.5.00..08.01.2049	0.13%
Commonwealth of Massachusetts 5.25% 01/01/2044	Commonwealth.of.Massachusetts.5.25..01.01.2044	0.13%
Commonwealth of Massachusetts 5.00% 05/01/2043	Commonwealth.of.Massachusetts.5.00..05.01.2043	0.13%
Matagorda County Navigation District No 1 2.60% 11/01/2029	Matagorda.County.Navigation.District.No.1.2.60..11.01.2029	0.13%
State of Ohio 5.00% 12/15/2029	State.of.Ohio.5.00..12.15.2029	0.13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2037	0.13%
New Mexico Finance Authority 5.00% 06/15/2029	New.Mexico.Finance.Authority.5.00..06.15.2029	0.13%
State of Michigan Trunk Line Revenue 5.00% 11/15/2029	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2029	0.13%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.13%
Empire State Development Corp 5.00% 09/15/2029	Empire.State.Development.Corp.5.00..09.15.2029	0.13%
Commonwealth of Pennsylvania 5.00% 09/01/2029	Commonwealth.of.Pennsylvania.5.00..09.01.2029	0.13%
State of Washington 5.00% 08/01/2044	State.of.Washington.5.00..08.01.2044	0.13%
Michigan State University 5.00% 02/15/2044	Michigan.State.University.5.00..02.15.2044	0.13%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2029	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2029	0.13%
State of Washington 5.00% 08/01/2042	State.of.Washington.5.00..08.01.2042	0.13%
Bay Area Toll Authority 5.00% 04/01/2049	Bay.Area.Toll.Authority.5.00..04.01.2049	0.13%
Michigan Finance Authority 5.00% 12/01/2041	Michigan.Finance.Authority.5.00..12.01.2041	0.13%
Idaho State Building Authority 5.00% 06/01/2029	Idaho.State.Building.Authority.5.00..06.01.2029	0.13%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2048	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2048	0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2039	0.12%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2029	Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2029	0.12%
Private Colleges & Universities Authority 5.00% 09/01/2048	Private.Colleges...Universities.Authority.5.00..09.01.2048	0.12%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2036	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2036	0.12%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2029	0.12%
Alabama Public School and College Authority 5.00% 11/01/2029	Alabama.Public.School.and.College.Authority.5.00..11.01.2029	0.12%
Chicago O'Hare International Airport 5.00% 01/01/2053	Chicago.O.Hare.International.Airport.5.00..01.01.2053	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.12%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2029	Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2029	0.12%
City of New York NY 5.00% 09/01/2029	City.of.New.York.NY.5.00..09.01.2029	0.12%
State of Connecticut 5.00% 11/15/2029	State.of.Connecticut.5.00..11.15.2029	0.12%
State of Maryland 5.00% 06/01/2029	State.of.Maryland.5.00..06.01.2029	0.12%
Omaha Public Power District 5.00% 02/01/2033	Omaha.Public.Power.District.5.00..02.01.2033	0.12%
New York City Municipal Water Finance Authority 5.00% 06/15/2032	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032	0.12%
County of Clark Department of Aviation 5.00% 07/01/2029	County.of.Clark.Department.of.Aviation.5.00..07.01.2029	0.12%
Colorado Health Facilities Authority 5.00% 08/01/2032	Colorado.Health.Facilities.Authority.5.00..08.01.2032	0.12%
City of Los Angeles Department of Airports 5.00% 05/15/2039	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2039	0.12%
Maryland Health & Higher Educational Facilities Authority 5.00% 10/01/2049	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..10.01.2049	0.12%
Colorado Health Facilities Authority 5.00% 08/01/2035	Colorado.Health.Facilities.Authority.5.00..08.01.2035	0.12%
State of California 5.00% 04/01/2036	State.of.California.5.00..04.01.2036	0.12%
State of Washington 5.00% 07/01/2029	State.of.Washington.5.00..07.01.2029	0.12%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.12%
Metropolitan Water District of Southern California 5.00% 07/01/2029	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2029	0.12%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.12%
State of Kansas Department of Transportation 5.00% 09/01/2029	State.of.Kansas.Department.of.Transportation.5.00..09.01.2029	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.11%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.11%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.11%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2049	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2049	0.11%
State of Illinois 5.00% 05/01/2029	State.of.Illinois.5.00..05.01.2029	0.11%
Commonwealth of Massachusetts 5.00% 01/01/2049	Commonwealth.of.Massachusetts.5.00..01.01.2049	0.11%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.11%
Central Florida Expressway Authority 5.00% 07/01/2029	Central.Florida.Expressway.Authority.5.00..07.01.2029	0.11%
Permanent University Fund - University of Texas System 5.00% 07/01/2029	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2029	0.11%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.11%
District of Columbia 5.00% 12/01/2032	District.of.Columbia.5.00..12.01.2032	0.11%
University of Massachusetts Building Authority 5.00% 11/01/2050	University.of.Massachusetts.Building.Authority.5.00..11.01.2050	0.11%
San Diego County Regional Airport Authority 5.00% 07/01/2044	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2044	0.11%
City of New York NY 5.00% 08/01/2039	City.of.New.York.NY.5.00..08.01.2039	0.11%
State of Maryland 5.00% 03/15/2032	State.of.Maryland.5.00..03.15.2032	0.11%
State of Minnesota 5.00% 09/01/2029	State.of.Minnesota.5.00..09.01.2029	0.11%
City & County of Denver CO 5.00% 08/01/2029	City...County.of.Denver.CO.5.00..08.01.2029	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2039	0.11%
Lansing Board of Water & Light 5.00% 07/01/2044	Lansing.Board.of.Water...Light.5.00..07.01.2044	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2039	0.11%
San Antonio Water System 5.00% 05/15/2034	San.Antonio.Water.System.5.00..05.15.2034	0.11%
Washington Health Care Facilities Authority 5.00% 08/01/2044	Washington.Health.Care.Facilities.Authority.5.00..08.01.2044	0.11%
State of California 5.00% 09/01/2029	State.of.California.5.00..09.01.2029	0.11%
Jefferson Sales Tax District 4.00% 12/01/2039	Jefferson.Sales.Tax.District.4.00..12.01.2039	0.11%
Private Colleges & Universities Authority 5.00% 09/01/2029	Private.Colleges...Universities.Authority.5.00..09.01.2029	0.11%
State of California Department of Water Resources 5.00% 12/01/2029	State.of.California.Department.of.Water.Resources.5.00..12.01.2029	0.11%
District of Columbia Income Tax Revenue 5.00% 10/01/2032	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2032	0.11%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2043	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2043	0.11%
New York State Dormitory Authority 4.00% 07/01/2032	New.York.State.Dormitory.Authority.4.00..07.01.2032	0.11%
City of Jacksonville FL 5.00% 11/01/2050	City.of.Jacksonville.FL.5.00..11.01.2050	0.11%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2039	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2039	0.11%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.11%
State of Washington 5.00% 02/01/2036	State.of.Washington.5.00..02.01.2036	0.11%
California Infrastructure & Economic Development Bank 5.00% 08/01/2049	California.Infrastructure...Economic.Development.Bank.5.00..08.01.2049	0.11%
Colorado Health Facilities Authority 5.00% 08/01/2036	Colorado.Health.Facilities.Authority.5.00..08.01.2036	0.11%
School District of Philadelphia/The 4.00% 09/01/2037	School.District.of.Philadelphia.The.4.00..09.01.2037	0.11%
City of New York NY 5.00% 10/01/2034	City.of.New.York.NY.5.00..10.01.2034	0.11%
State of California 3.00% 03/01/2029	State.of.California.3.00..03.01.2029	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.1%
State of West Virginia 5.00% 12/01/2036	State.of.West.Virginia.5.00..12.01.2036	0.1%
County of Cook IL 5.00% 11/15/2029	County.of.Cook.IL.5.00..11.15.2029	0.1%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2035	San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2035	0.1%
New York State Dormitory Authority 5.00% 03/15/2039	New.York.State.Dormitory.Authority.5.00..03.15.2039	0.1%
Chicago O'Hare International Airport 5.00% 01/01/2037	Chicago.O.Hare.International.Airport.5.00..01.01.2037	0.1%
Empire State Development Corp 5.00% 03/15/2035	Empire.State.Development.Corp.5.00..03.15.2035	0.1%
State of Oregon 5.00% 05/01/2033	State.of.Oregon.5.00..05.01.2033	0.1%
Weld County School District No 6 Greeley 5.00% 12/01/2044	Weld.County.School.District.No.6.Greeley.5.00..12.01.2044	0.1%
County of Baltimore MD 4.00% 03/01/2035	County.of.Baltimore.MD.4.00..03.01.2035	0.1%
State of West Virginia 5.00% 12/01/2040	State.of.West.Virginia.5.00..12.01.2040	0.1%
City of Portland OR Sewer System Revenue 5.00% 03/01/2033	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2033	0.1%
Pennsylvania Turnpike Commission 5.00% 12/01/2049	Pennsylvania.Turnpike.Commission.5.00..12.01.2049	0.1%
State of North Carolina 4.00% 05/01/2034	State.of.North.Carolina.4.00..05.01.2034	0.1%
State of California 5.00% 04/01/2045	State.of.California.5.00..04.01.2045	0.1%
Public Finance Authority 5.00% 10/01/2044	Public.Finance.Authority.5.00..10.01.2044	0.1%
Metropolitan Water District of Southern California 5.00% 07/01/2034	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2034	0.1%
Kentucky State Property & Building Commission 5.00% 11/01/2029	Kentucky.State.Property...Building.Commission.5.00..11.01.2029	0.1%
District of Columbia Income Tax Revenue 5.00% 10/01/2029	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2029	0.1%
State of California 5.00% 10/01/2032	State.of.California.5.00..10.01.2032	0.1%
State of California Department of Water Resources 5.00% 12/01/2030	State.of.California.Department.of.Water.Resources.5.00..12.01.2030	0.1%
Commonwealth of Pennsylvania 5.00% 08/15/2029	Commonwealth.of.Pennsylvania.5.00..08.15.2029	0.1%
Wisconsin Health & Educational Facilities Authority 5.00% 11/15/2029	Wisconsin.Health...Educational.Facilities.Authority.5.00..11.15.2029	0.1%
Georgia Ports Authority 5.00% 07/01/2029	Georgia.Ports.Authority.5.00..07.01.2029	0.1%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2029	0.1%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.1%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.1%
River Islands Public Financing Authority 5.25% 09/01/2052	River.Islands.Public.Financing.Authority.5.25..09.01.2052	0.1%
Commonwealth of Massachusetts 5.00% 03/01/2029	Commonwealth.of.Massachusetts.5.00..03.01.2029	0.1%
State of Oregon Department of Transportation 5.00% 11/15/2036	State.of.Oregon.Department.of.Transportation.5.00..11.15.2036	0.1%
Massachusetts Development Finance Agency 5.00% 10/15/2029	Massachusetts.Development.Finance.Agency.5.00..10.15.2029	0.1%
Oklahoma Capitol Improvement Authority 5.00% 07/01/2029	Oklahoma.Capitol.Improvement.Authority.5.00..07.01.2029	0.1%
County of Clark Department of Aviation 5.00% 07/01/2029	County.of.Clark.Department.of.Aviation.5.00..07.01.2029	0.1%
Texas Water Development Board 5.00% 04/15/2032	Texas.Water.Development.Board.5.00..04.15.2032	0.1%
Metropolitan Water District of Southern California 5.00% 10/01/2045	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2045	0.1%
Colorado Health Facilities Authority 5.00% 08/01/2034	Colorado.Health.Facilities.Authority.5.00..08.01.2034	0.1%
Los Angeles Department of Water & Power 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.5.00..07.01.2029	0.1%
Colorado Health Facilities Authority 5.00% 08/01/2029	Colorado.Health.Facilities.Authority.5.00..08.01.2029	0.1%
North Texas Tollway Authority 5.00% 01/01/2038	North.Texas.Tollway.Authority.5.00..01.01.2038	0.1%
Commonwealth of Massachusetts 5.00% 09/01/2029	Commonwealth.of.Massachusetts.5.00..09.01.2029	0.1%
State of Connecticut 5.00% 04/15/2035	State.of.Connecticut.5.00..04.15.2035	0.1%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2029	0.1%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2033	0.1%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2029	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2029	0.1%
Port Authority of New York & New Jersey 5.00% 09/01/2031	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2031	0.1%
County of Travis TX 5.00% 03/01/2035	County.of.Travis.TX.5.00..03.01.2035	0.1%
State of Mississippi 5.00% 10/01/2033	State.of.Mississippi.5.00..10.01.2033	0.1%
New Jersey Economic Development Authority 5.00% 06/15/2033	New.Jersey.Economic.Development.Authority.5.00..06.15.2033	0.1%
City & County of Honolulu HI 5.00% 03/01/2029	City...County.of.Honolulu.HI.5.00..03.01.2029	0.1%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2029	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2029	0.1%
Allegheny County Hospital Development Authority 4.00% 07/15/2036	Allegheny.County.Hospital.Development.Authority.4.00..07.15.2036	0.1%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2036	0.1%
Lower Colorado River Authority 5.00% 05/15/2031	Lower.Colorado.River.Authority.5.00..05.15.2031	0.1%
State of California 5.00% 10/01/2039	State.of.California.5.00..10.01.2039	0.1%
Illinois Finance Authority 5.00% 07/01/2033	Illinois.Finance.Authority.5.00..07.01.2033	0.1%
County of Williamson TX 4.00% 02/15/2033	County.of.Williamson.TX.4.00..02.15.2033	0.1%
City of New York NY 5.00% 04/01/2031	City.of.New.York.NY.5.00..04.01.2031	0.1%
New York State Dormitory Authority 5.00% 07/01/2049	New.York.State.Dormitory.Authority.5.00..07.01.2049	0.1%
State of Washington 5.00% 08/01/2037	State.of.Washington.5.00..08.01.2037	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2038	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038	0.1%
Energy Northwest 5.00% 07/01/2038	Energy.Northwest.5.00..07.01.2038	0.09%
State of Oregon Department of Transportation 5.00% 11/15/2042	State.of.Oregon.Department.of.Transportation.5.00..11.15.2042	0.09%
Lower Colorado River Authority 5.00% 05/15/2036	Lower.Colorado.River.Authority.5.00..05.15.2036	0.09%
County of Allen OH Hospital Facilities Revenue 5.00% 12/01/2029	County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..12.01.2029	0.09%
California State Public Works Board 5.00% 11/01/2044	California.State.Public.Works.Board.5.00..11.01.2044	0.09%
State of Connecticut 5.00% 04/15/2029	State.of.Connecticut.5.00..04.15.2029	0.09%
Chicago O'Hare International Airport 5.00% 01/01/2038	Chicago.O.Hare.International.Airport.5.00..01.01.2038	0.09%
New Jersey Economic Development Authority 5.00% 06/15/2044	New.Jersey.Economic.Development.Authority.5.00..06.15.2044	0.09%
County of Humboldt NV 3.55% 10/01/2029	County.of.Humboldt.NV.3.55..10.01.2029	0.09%
County of Fairfax VA 5.00% 10/01/2029	County.of.Fairfax.VA.5.00..10.01.2029	0.09%
Lewisville Independent School District 4.00% 08/15/2036	Lewisville.Independent.School.District.4.00..08.15.2036	0.09%
City of Riverside CA Electric Revenue 5.00% 10/01/2037	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2037	0.09%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.09%
California State Public Works Board 5.00% 11/01/2034	California.State.Public.Works.Board.5.00..11.01.2034	0.09%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.09%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2029	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2029	0.09%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0.09%
District of Columbia Income Tax Revenue 5.00% 10/01/2033	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2033	0.09%
Conroe Independent School District 5.00% 02/15/2029	Conroe.Independent.School.District.5.00..02.15.2029	0.09%
New York State Dormitory Authority 5.00% 07/01/2034	New.York.State.Dormitory.Authority.5.00..07.01.2034	0.09%
City of New York NY 5.00% 08/01/2041	City.of.New.York.NY.5.00..08.01.2041	0.09%
District of Columbia 5.00% 10/15/2032	District.of.Columbia.5.00..10.15.2032	0.09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2037	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2037	0.09%
State of Michigan Trunk Line Revenue 5.00% 11/15/2029	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2029	0.09%
Commonwealth of Massachusetts 5.00% 11/01/2029	Commonwealth.of.Massachusetts.5.00..11.01.2029	0.09%
Idaho Housing & Finance Association 5.00% 07/15/2034	Idaho.Housing...Finance.Association.5.00..07.15.2034	0.09%
State of California 5.00% 09/01/2029	State.of.California.5.00..09.01.2029	0.09%
State of Illinois 5.00% 03/01/2029	State.of.Illinois.5.00..03.01.2029	0.09%
State of North Carolina 5.00% 03/01/2032	State.of.North.Carolina.5.00..03.01.2032	0.09%
State of Maryland Department of Transportation 5.00% 10/01/2029	State.of.Maryland.Department.of.Transportation.5.00..10.01.2029	0.09%
Illinois State Toll Highway Authority 5.00% 01/01/2031	Illinois.State.Toll.Highway.Authority.5.00..01.01.2031	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.09%
Cypress-Fairbanks Independent School District 4.00% 02/15/2039	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2039	0.09%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.09%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2038	0.09%
New York State Environmental Facilities Corp 5.00% 06/15/2044	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2044	0.09%
City of San Antonio TX 5.00% 08/01/2031	City.of.San.Antonio.TX.5.00..08.01.2031	0.09%
State of Washington 4.00% 07/01/2029	State.of.Washington.4.00..07.01.2029	0.09%
Commonwealth of Massachusetts 5.00% 01/01/2032	Commonwealth.of.Massachusetts.5.00..01.01.2032	0.09%
Ohio State University/The 5.00% 12/01/2029	Ohio.State.University.The.5.00..12.01.2029	0.09%
Colorado Health Facilities Authority 5.00% 08/01/2031	Colorado.Health.Facilities.Authority.5.00..08.01.2031	0.09%
State of Georgia 5.00% 08/01/2029	State.of.Georgia.5.00..08.01.2029	0.09%
Colorado Health Facilities Authority 5.00% 08/01/2032	Colorado.Health.Facilities.Authority.5.00..08.01.2032	0.09%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2029	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2029	0.09%
Allegheny County Hospital Development Authority 4.00% 07/15/2038	Allegheny.County.Hospital.Development.Authority.4.00..07.15.2038	0.09%
Colorado Health Facilities Authority 5.00% 08/01/2033	Colorado.Health.Facilities.Authority.5.00..08.01.2033	0.09%
Commonwealth of Massachusetts 5.00% 07/01/2029	Commonwealth.of.Massachusetts.5.00..07.01.2029	0.09%
Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2038	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..12.31.2038	0.09%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.09%
Palm Beach County School District 5.00% 08/01/2029	Palm.Beach.County.School.District.5.00..08.01.2029	0.09%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.09%
San Diego County Regional Airport Authority 5.00% 07/01/2036	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2036	0.09%
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2029	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2029	0.09%
City of Philadelphia PA 5.00% 02/01/2035	City.of.Philadelphia.PA.5.00..02.01.2035	0.09%
Colorado Health Facilities Authority 5.00% 11/01/2033	Colorado.Health.Facilities.Authority.5.00..11.01.2033	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2034	0.09%
State of California 5.00% 09/01/2029	State.of.California.5.00..09.01.2029	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.09%
State of Illinois 5.00% 02/01/2029	State.of.Illinois.5.00..02.01.2029	0.09%
Cypress-Fairbanks Independent School District 5.00% 02/15/2033	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2033	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.09%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2038	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2038	0.09%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2029	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2029	0.09%
State of New Jersey 2.00% 06/01/2029	State.of.New.Jersey.2.00..06.01.2029	0.09%
Port Authority of New York & New Jersey 5.00% 11/01/2034	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2034	0.09%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2049	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2049	0.09%
Pennsylvania Turnpike Commission 5.00% 12/01/2033	Pennsylvania.Turnpike.Commission.5.00..12.01.2033	0.09%
State of California 5.00% 04/01/2032	State.of.California.5.00..04.01.2032	0.09%
Port Authority of New York & New Jersey 5.00% 11/01/2036	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2036	0.09%
Canadian County Educational Facilities Authority 5.00% 09/01/2029	Canadian.County.Educational.Facilities.Authority.5.00..09.01.2029	0.09%
District of Columbia 5.00% 12/01/2029	District.of.Columbia.5.00..12.01.2029	0.09%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2036	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2036	0.09%
State of Oregon Department of Transportation 5.00% 11/15/2029	State.of.Oregon.Department.of.Transportation.5.00..11.15.2029	0.09%
New York State Dormitory Authority 5.00% 03/15/2037	New.York.State.Dormitory.Authority.5.00..03.15.2037	0.09%
California Municipal Finance Authority 5.00% 07/01/2049	California.Municipal.Finance.Authority.5.00..07.01.2049	0.09%
Michigan Finance Authority 5.00% 12/01/2039	Michigan.Finance.Authority.5.00..12.01.2039	0.09%
School District of Philadelphia/The 4.00% 09/01/2038	School.District.of.Philadelphia.The.4.00..09.01.2038	0.09%
State of North Carolina 5.00% 05/01/2029	State.of.North.Carolina.5.00..05.01.2029	0.09%
Empire State Development Corp 5.00% 03/15/2029	Empire.State.Development.Corp.5.00..03.15.2029	0.09%
State of California 5.00% 04/01/2032	State.of.California.5.00..04.01.2032	0.08%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.08%
City of St Cloud MN 5.00% 05/01/2048	City.of.St.Cloud.MN.5.00..05.01.2048	0.08%
City of New York NY 4.00% 10/01/2035	City.of.New.York.NY.4.00..10.01.2035	0.08%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.08%
City of Dallas TX 5.00% 02/15/2029	City.of.Dallas.TX.5.00..02.15.2029	0.08%
Sacramento Municipal Utility District 5.00% 08/15/2039	Sacramento.Municipal.Utility.District.5.00..08.15.2039	0.08%
New Jersey Economic Development Authority 5.00% 11/01/2044	New.Jersey.Economic.Development.Authority.5.00..11.01.2044	0.08%
Kentucky Economic Development Finance Authority 5.00% 08/01/2049	Kentucky.Economic.Development.Finance.Authority.5.00..08.01.2049	0.08%
District of Columbia 5.00% 10/15/2034	District.of.Columbia.5.00..10.15.2034	0.08%
Port Authority of New York & New Jersey 5.00% 11/01/2044	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2044	0.08%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.08%
New York State Dormitory Authority 5.00% 07/01/2042	New.York.State.Dormitory.Authority.5.00..07.01.2042	0.08%
City of Philadelphia PA 5.00% 08/01/2029	City.of.Philadelphia.PA.5.00..08.01.2029	0.08%
Commonwealth of Massachusetts 5.00% 01/01/2038	Commonwealth.of.Massachusetts.5.00..01.01.2038	0.08%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2049	0.08%
City of Los Angeles Department of Airports 5.00% 05/15/2038	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2038	0.08%
New York State Environmental Facilities Corp 5.00% 06/15/2035	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2035	0.08%
County of Clark Department of Aviation 5.00% 07/01/2031	County.of.Clark.Department.of.Aviation.5.00..07.01.2031	0.08%
Lee County Industrial Development Authority/FL 5.00% 04/01/2036	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2036	0.08%
City of New York NY 5.00% 10/01/2042	City.of.New.York.NY.5.00..10.01.2042	0.08%
City of New York NY 5.00% 10/01/2043	City.of.New.York.NY.5.00..10.01.2043	0.08%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2032	0.08%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2029	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2029	0.08%
Sales Tax Securitization Corp 5.00% 01/01/2029	Sales.Tax.Securitization.Corp.5.00..01.01.2029	0.08%
Spokane County School District No 81 Spokane 5.00% 12/01/2036	Spokane.County.School.District.No.81.Spokane.5.00..12.01.2036	0.08%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.08%
Empire State Development Corp 5.00% 03/15/2039	Empire.State.Development.Corp.5.00..03.15.2039	0.08%
San Diego County Regional Airport Authority 5.00% 07/01/2033	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2033	0.08%
District of Columbia Income Tax Revenue 5.00% 10/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2031	0.08%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0.08%
Borough of North Slope AK 5.00% 06/30/2029	Borough.of.North.Slope.AK.5.00..06.30.2029	0.08%
State of Oregon 5.00% 05/01/2029	State.of.Oregon.5.00..05.01.2029	0.08%
University of Massachusetts Building Authority 5.00% 11/01/2033	University.of.Massachusetts.Building.Authority.5.00..11.01.2033	0.08%
New York State Dormitory Authority 5.00% 10/01/2033	New.York.State.Dormitory.Authority.5.00..10.01.2033	0.08%
Pennsylvania Turnpike Commission 5.00% 12/01/2034	Pennsylvania.Turnpike.Commission.5.00..12.01.2034	0.08%
North Texas Tollway Authority 5.00% 01/01/2029	North.Texas.Tollway.Authority.5.00..01.01.2029	0.08%
Los Angeles Community College District/CA 5.00% 08/01/2029	Los.Angeles.Community.College.District.CA.5.00..08.01.2029	0.08%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2039	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2039	0.08%
City of Los Angeles Department of Airports 5.00% 05/15/2034	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2034	0.08%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2029	0.08%
North Carolina Turnpike Authority 5.00% 01/01/2032	North.Carolina.Turnpike.Authority.5.00..01.01.2032	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.08%
County of Montgomery MD 5.00% 08/01/2029	County.of.Montgomery.MD.5.00..08.01.2029	0.08%
Rhode Island Health and Educational Building Corp 5.00% 09/01/2029	Rhode.Island.Health.and.Educational.Building.Corp.5.00..09.01.2029	0.08%
Pflugerville Independent School District 5.00% 02/15/2048	Pflugerville.Independent.School.District.5.00..02.15.2048	0.08%
District of Columbia 5.00% 12/01/2031	District.of.Columbia.5.00..12.01.2031	0.08%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.08%
State of Maryland 5.00% 08/01/2031	State.of.Maryland.5.00..08.01.2031	0.08%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2043	City.of.Mesa.AZ.Utility.System.Revenue.5.00..07.01.2043	0.08%
Garland Independent School District 5.00% 02/15/2029	Garland.Independent.School.District.5.00..02.15.2029	0.08%
Spring Branch Independent School District 5.00% 02/01/2029	Spring.Branch.Independent.School.District.5.00..02.01.2029	0.08%
District of Columbia 5.00% 10/15/2044	District.of.Columbia.5.00..10.15.2044	0.08%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2044	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2044	0.08%
New York State Environmental Facilities Corp 4.00% 06/15/2037	New.York.State.Environmental.Facilities.Corp.4.00..06.15.2037	0.08%
District of Columbia Income Tax Revenue 5.00% 03/01/2035	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2035	0.08%
School District of Philadelphia/The 4.00% 09/01/2036	School.District.of.Philadelphia.The.4.00..09.01.2036	0.08%
County of Prince George's MD 4.00% 07/15/2032	County.of.Prince.George.s.MD.4.00..07.15.2032	0.08%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038	0.08%
Energy Northwest 5.00% 07/01/2037	Energy.Northwest.5.00..07.01.2037	0.08%
County of Multnomah OR 5.00% 06/15/2029	County.of.Multnomah.OR.5.00..06.15.2029	0.08%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2034	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2034	0.08%
New York State Dormitory Authority 5.00% 07/01/2032	New.York.State.Dormitory.Authority.5.00..07.01.2032	0.08%
County of Clark Department of Aviation 5.00% 07/01/2042	County.of.Clark.Department.of.Aviation.5.00..07.01.2042	0.08%
Port Authority of New York & New Jersey 5.00% 09/01/2033	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2033	0.08%
County of Travis TX 5.00% 03/01/2038	County.of.Travis.TX.5.00..03.01.2038	0.08%
County of Lehigh PA 5.00% 07/01/2044	County.of.Lehigh.PA.5.00..07.01.2044	0.08%
State of Washington 5.00% 08/01/2033	State.of.Washington.5.00..08.01.2033	0.08%
Alamo Community College District 5.00% 02/15/2029	Alamo.Community.College.District.5.00..02.15.2029	0.08%
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2038	Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2038	0.08%
State of Louisiana 5.00% 02/01/2029	State.of.Louisiana.5.00..02.01.2029	0.08%
State of North Carolina 5.00% 05/01/2032	State.of.North.Carolina.5.00..05.01.2032	0.08%
State of Maryland 5.00% 03/15/2031	State.of.Maryland.5.00..03.15.2031	0.08%
Illinois State Toll Highway Authority 5.00% 01/01/2029	Illinois.State.Toll.Highway.Authority.5.00..01.01.2029	0.08%
Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2029	Chicago.Transit.Authority.Capital.Grant.Receipts.Revenue.5.00..06.01.2029	0.08%
New York State Dormitory Authority 5.00% 03/15/2034	New.York.State.Dormitory.Authority.5.00..03.15.2034	0.08%
Delaware State Health Facilities Authority 5.00% 10/01/2045	Delaware.State.Health.Facilities.Authority.5.00..10.01.2045	0.08%
Omaha Public Power District 5.00% 02/01/2032	Omaha.Public.Power.District.5.00..02.01.2032	0.08%
Energy Northwest 5.00% 07/01/2036	Energy.Northwest.5.00..07.01.2036	0.08%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.08%
State of Colorado 5.00% 12/15/2029	State.of.Colorado.5.00..12.15.2029	0.08%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2034	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2034	0.08%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.08%
California State Public Works Board 5.00% 11/01/2033	California.State.Public.Works.Board.5.00..11.01.2033	0.08%
Private Colleges & Universities Authority 5.00% 09/01/2029	Private.Colleges...Universities.Authority.5.00..09.01.2029	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2039	0.08%
State of Washington 5.00% 07/01/2029	State.of.Washington.5.00..07.01.2029	0.08%
Henry County School District 4.00% 08/01/2029	Henry.County.School.District.4.00..08.01.2029	0.08%
State of Iowa 5.00% 06/01/2031	State.of.Iowa.5.00..06.01.2031	0.07%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2049	0.07%
Polk County School District 5.00% 10/01/2033	Polk.County.School.District.5.00..10.01.2033	0.07%
Bay Area Toll Authority 5.00% 04/01/2056	Bay.Area.Toll.Authority.5.00..04.01.2056	0.07%
Commonwealth of Massachusetts 5.00% 01/01/2031	Commonwealth.of.Massachusetts.5.00..01.01.2031	0.07%
New York State Dormitory Authority 5.00% 07/01/2035	New.York.State.Dormitory.Authority.5.00..07.01.2035	0.07%
City of Los Angeles Department of Airports 5.00% 05/15/2032	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2032	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.07%
Allegheny County Hospital Development Authority 5.00% 07/15/2033	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2033	0.07%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2029	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2029	0.07%
City of New York NY 4.00% 08/01/2038	City.of.New.York.NY.4.00..08.01.2038	0.07%
City & County of Honolulu HI 5.00% 11/01/2029	City...County.of.Honolulu.HI.5.00..11.01.2029	0.07%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2029	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2029	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.07%
Commonwealth of Massachusetts 5.00% 01/01/2037	Commonwealth.of.Massachusetts.5.00..01.01.2037	0.07%
Colorado Health Facilities Authority 5.00% 08/01/2035	Colorado.Health.Facilities.Authority.5.00..08.01.2035	0.07%
City of Los Angeles Department of Airports 5.00% 05/15/2036	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2036	0.07%
State of Washington 4.00% 07/01/2029	State.of.Washington.4.00..07.01.2029	0.07%
Gwinnett County School District 5.00% 02/01/2041	Gwinnett.County.School.District.5.00..02.01.2041	0.07%
New York State Dormitory Authority 4.00% 07/01/2037	New.York.State.Dormitory.Authority.4.00..07.01.2037	0.07%
Long Island Power Authority 5.25% 09/01/2029	Long.Island.Power.Authority.5.25..09.01.2029	0.07%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.07%
California State University 5.00% 11/01/2040	California.State.University.5.00..11.01.2040	0.07%
Illinois Finance Authority 5.25% 07/01/2035	Illinois.Finance.Authority.5.25..07.01.2035	0.07%
New York Liberty Development Corp 1.45% 11/15/2029	New.York.Liberty.Development.Corp.1.45..11.15.2029	0.07%
Idaho Housing & Finance Association 5.00% 07/15/2033	Idaho.Housing...Finance.Association.5.00..07.15.2033	0.07%
Long Beach Bond Finance Authority 5.00% 11/15/2029	Long.Beach.Bond.Finance.Authority.5.00..11.15.2029	0.07%
Colorado Health Facilities Authority 5.00% 11/01/2034	Colorado.Health.Facilities.Authority.5.00..11.01.2034	0.07%
State of North Carolina 5.00% 03/01/2034	State.of.North.Carolina.5.00..03.01.2034	0.07%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2035	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2035	0.07%
City of New York NY 5.00% 10/01/2038	City.of.New.York.NY.5.00..10.01.2038	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.07%
Texas Water Development Board 5.00% 04/15/2031	Texas.Water.Development.Board.5.00..04.15.2031	0.07%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2029	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2029	0.07%
State of Florida 5.00% 06/01/2029	State.of.Florida.5.00..06.01.2029	0.07%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0.07%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2029	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2029	0.07%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.07%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.07%
State of Connecticut Special Tax Revenue 5.00% 05/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2029	0.07%
North Allegheny School District 4.00% 05/01/2044	North.Allegheny.School.District.4.00..05.01.2044	0.07%
Collin County Community College District 5.00% 08/15/2031	Collin.County.Community.College.District.5.00..08.15.2031	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.5.00..07.01.2029	0.07%
Sacramento Municipal Utility District 5.00% 08/15/2038	Sacramento.Municipal.Utility.District.5.00..08.15.2038	0.07%
North Texas Tollway Authority 4.00% 01/01/2037	North.Texas.Tollway.Authority.4.00..01.01.2037	0.07%
School District of Philadelphia/The 5.00% 09/01/2031	School.District.of.Philadelphia.The.5.00..09.01.2031	0.07%
State of Oregon Department of Transportation 5.00% 11/15/2038	State.of.Oregon.Department.of.Transportation.5.00..11.15.2038	0.07%
Chicago O'Hare International Airport 5.00% 01/01/2029	Chicago.O.Hare.International.Airport.5.00..01.01.2029	0.07%
District of Columbia Income Tax Revenue 5.00% 03/01/2036	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2036	0.07%
Empire State Development Corp 5.00% 03/15/2037	Empire.State.Development.Corp.5.00..03.15.2037	0.07%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2029	0.07%
City of Houston TX 5.00% 03/01/2032	City.of.Houston.TX.5.00..03.01.2032	0.07%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2050	0.07%
City of Philadelphia PA 5.00% 02/01/2038	City.of.Philadelphia.PA.5.00..02.01.2038	0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.07%
New Mexico Finance Authority 5.00% 06/15/2029	New.Mexico.Finance.Authority.5.00..06.15.2029	0.07%
State of West Virginia 5.00% 06/01/2041	State.of.West.Virginia.5.00..06.01.2041	0.07%
City of Rochester MN 5.00% 11/15/2029	City.of.Rochester.MN.5.00..11.15.2029	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.07%
Commonwealth of Massachusetts 5.00% 05/01/2041	Commonwealth.of.Massachusetts.5.00..05.01.2041	0.07%
City of Atlanta GA Department of Aviation 5.00% 07/01/2029	City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2029	0.07%
District of Columbia 5.00% 06/01/2029	District.of.Columbia.5.00..06.01.2029	0.07%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.07%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2029	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2029	0.07%
Metropolitan Water District of Southern California 5.00% 07/01/2030	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2030	0.07%
Board of Regents of the University of Texas System 5.00% 08/15/2033	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2033	0.07%
Dallas Independent School District 5.00% 02/15/2029	Dallas.Independent.School.District.5.00..02.15.2029	0.07%
Allegheny County Hospital Development Authority 4.00% 07/15/2035	Allegheny.County.Hospital.Development.Authority.4.00..07.15.2035	0.07%
Cypress-Fairbanks Independent School District 5.00% 02/15/2029	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2029	0.07%
Michigan Finance Authority 5.00% 04/15/2029	Michigan.Finance.Authority.5.00..04.15.2029	0.07%
New Jersey Turnpike Authority 5.00% 01/01/2029	New.Jersey.Turnpike.Authority.5.00..01.01.2029	0.07%
Colorado Health Facilities Authority 5.00% 11/01/2032	Colorado.Health.Facilities.Authority.5.00..11.01.2032	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.07%
State of Ohio 5.00% 06/15/2035	State.of.Ohio.5.00..06.15.2035	0.07%
State of North Carolina 4.00% 05/01/2033	State.of.North.Carolina.4.00..05.01.2033	0.07%
Sales Tax Securitization Corp 5.00% 01/01/2029	Sales.Tax.Securitization.Corp.5.00..01.01.2029	0.07%
California State University 5.00% 11/01/2029	California.State.University.5.00..11.01.2029	0.07%
New York State Dormitory Authority 5.00% 03/15/2038	New.York.State.Dormitory.Authority.5.00..03.15.2038	0.07%
State of Maryland 5.00% 08/01/2029	State.of.Maryland.5.00..08.01.2029	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.5.00..07.01.2030	0.07%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2032	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2032	0.07%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2029	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2032	Los.Angeles.Department.of.Water...Power.5.00..07.01.2032	0.07%
Empire State Development Corp 5.00% 03/15/2041	Empire.State.Development.Corp.5.00..03.15.2041	0.07%
State of Maryland 5.00% 08/01/2029	State.of.Maryland.5.00..08.01.2029	0.07%
State of Hawaii 5.00% 01/01/2038	State.of.Hawaii.5.00..01.01.2038	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2037	Los.Angeles.Department.of.Water...Power.5.00..07.01.2037	0.07%
Delaware Transportation Authority 5.00% 07/01/2029	Delaware.Transportation.Authority.5.00..07.01.2029	0.07%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.07%
State of Oregon Department of Transportation 5.00% 11/15/2035	State.of.Oregon.Department.of.Transportation.5.00..11.15.2035	0.07%
State of New Mexico 5.00% 03/01/2029	State.of.New.Mexico.5.00..03.01.2029	0.07%
State of Connecticut 5.00% 04/15/2032	State.of.Connecticut.5.00..04.15.2032	0.07%
Collin County Community College District 5.00% 08/15/2032	Collin.County.Community.College.District.5.00..08.15.2032	0.07%
County of Montgomery OH 5.00% 11/15/2037	County.of.Montgomery.OH.5.00..11.15.2037	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.07%
Spokane County School District No 81 Spokane 5.00% 12/01/2035	Spokane.County.School.District.No.81.Spokane.5.00..12.01.2035	0.07%
San Diego County Regional Airport Authority 5.00% 07/01/2039	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2039	0.07%
Empire State Development Corp 5.00% 03/15/2038	Empire.State.Development.Corp.5.00..03.15.2038	0.07%
District of Columbia 5.00% 10/15/2035	District.of.Columbia.5.00..10.15.2035	0.07%
Commonwealth of Massachusetts 5.00% 01/01/2035	Commonwealth.of.Massachusetts.5.00..01.01.2035	0.07%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2029	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2029	0.07%
State of Washington 5.00% 02/01/2037	State.of.Washington.5.00..02.01.2037	0.07%
State of Arizona 5.00% 10/01/2029	State.of.Arizona.5.00..10.01.2029	0.07%
Commonwealth of Massachusetts 5.00% 05/01/2040	Commonwealth.of.Massachusetts.5.00..05.01.2040	0.07%
Nassau Health Care Corp 5.00% 08/01/2029	Nassau.Health.Care.Corp.5.00..08.01.2029	0.07%
Bay Area Toll Authority 5.00% 04/01/2044	Bay.Area.Toll.Authority.5.00..04.01.2044	0.07%
State of California Department of Water Resources 5.00% 12/01/2031	State.of.California.Department.of.Water.Resources.5.00..12.01.2031	0.07%
North Texas Tollway Authority 4.00% 01/01/2035	North.Texas.Tollway.Authority.4.00..01.01.2035	0.07%
County of Prince George's MD 5.00% 07/15/2029	County.of.Prince.George.s.MD.5.00..07.15.2029	0.07%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.07%
Indiana Finance Authority 5.00% 10/01/2029	Indiana.Finance.Authority.5.00..10.01.2029	0.07%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2045	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2045	0.07%
Borough of North Slope AK 5.00% 06/30/2029	Borough.of.North.Slope.AK.5.00..06.30.2029	0.07%
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2037	Louisville.Jefferson.County.Metropolitan.Government.5.00..10.01.2037	0.07%
State of North Carolina 5.00% 05/01/2029	State.of.North.Carolina.5.00..05.01.2029	0.07%
Missouri Highway & Transportation Commission 5.00% 05/01/2029	Missouri.Highway...Transportation.Commission.5.00..05.01.2029	0.07%
Virginia Commonwealth Transportation Board 5.00% 05/15/2029	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2029	0.07%
Colorado Health Facilities Authority 5.00% 08/01/2039	Colorado.Health.Facilities.Authority.5.00..08.01.2039	0.07%
New Jersey Economic Development Authority 5.00% 06/15/2034	New.Jersey.Economic.Development.Authority.5.00..06.15.2034	0.07%
Commonwealth of Massachusetts 5.25% 01/01/2033	Commonwealth.of.Massachusetts.5.25..01.01.2033	0.07%
Colorado Health Facilities Authority 4.00% 08/01/2037	Colorado.Health.Facilities.Authority.4.00..08.01.2037	0.07%
Tampa Bay Water 6.00% 10/01/2029	Tampa.Bay.Water.6.00..10.01.2029	0.07%
City of Dallas TX 5.00% 02/15/2029	City.of.Dallas.TX.5.00..02.15.2029	0.07%
New York City Industrial Development Agency 5.00% 03/01/2029	New.York.City.Industrial.Development.Agency.5.00..03.01.2029	0.07%
District of Columbia 5.00% 10/15/2033	District.of.Columbia.5.00..10.15.2033	0.07%
Metropolitan Water District of Southern California 5.00% 10/01/2029	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2029	0.06%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2032	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2032	0.06%
New York Power Authority 5.00% 11/15/2029	New.York.Power.Authority.5.00..11.15.2029	0.06%
Kentucky Economic Development Finance Authority 5.00% 08/01/2044	Kentucky.Economic.Development.Finance.Authority.5.00..08.01.2044	0.06%
New York State Dormitory Authority 5.00% 03/15/2036	New.York.State.Dormitory.Authority.5.00..03.15.2036	0.06%
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2029	Sacramento.Transportation.Authority.Sales.Tax.Revenue.5.00..10.01.2029	0.06%
Los Angeles Unified School District/CA 2.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.2.00..07.01.2029	0.06%
Vermont Educational & Health Buildings Financing Agency 5.00% 11/01/2049	Vermont.Educational...Health.Buildings.Financing.Agency.5.00..11.01.2049	0.06%
California State Public Works Board 5.00% 11/01/2032	California.State.Public.Works.Board.5.00..11.01.2032	0.06%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2047	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.5.00..10.01.2047	0.06%
City of Columbus OH 5.00% 08/15/2029	City.of.Columbus.OH.5.00..08.15.2029	0.06%
City of San Antonio TX 5.00% 08/01/2029	City.of.San.Antonio.TX.5.00..08.01.2029	0.06%
Wisconsin Department of Transportation 5.00% 07/01/2029	Wisconsin.Department.of.Transportation.5.00..07.01.2029	0.06%
Philadelphia Authority for Industrial Development 5.00% 10/01/2029	Philadelphia.Authority.for.Industrial.Development.5.00..10.01.2029	0.06%
Metropolitan Transportation Authority 5.00% 11/15/2042	Metropolitan.Transportation.Authority.5.00..11.15.2042	0.06%
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2029	Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2029	0.06%
County of Clark NV 5.00% 07/01/2029	County.of.Clark.NV.5.00..07.01.2029	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2032	Los.Angeles.Unified.School.District.CA.5.00..07.01.2032	0.06%
State of Iowa 5.00% 06/01/2029	State.of.Iowa.5.00..06.01.2029	0.06%
State of California Department of Water Resources 5.00% 12/01/2034	State.of.California.Department.of.Water.Resources.5.00..12.01.2034	0.06%
North Texas Tollway Authority 4.00% 01/01/2037	North.Texas.Tollway.Authority.4.00..01.01.2037	0.06%
Round Rock Independent School District 5.00% 08/01/2031	Round.Rock.Independent.School.District.5.00..08.01.2031	0.06%
District of Columbia Income Tax Revenue 5.00% 10/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2034	0.06%
City of Philadelphia PA 5.00% 02/01/2033	City.of.Philadelphia.PA.5.00..02.01.2033	0.06%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2039	0.06%
New Jersey Turnpike Authority 5.00% 01/01/2029	New.Jersey.Turnpike.Authority.5.00..01.01.2029	0.06%
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033	County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2033	0.06%
State of Connecticut 5.00% 04/15/2033	State.of.Connecticut.5.00..04.15.2033	0.06%
New York State Dormitory Authority 5.00% 03/15/2033	New.York.State.Dormitory.Authority.5.00..03.15.2033	0.06%
Omaha Public Power District 5.00% 02/01/2031	Omaha.Public.Power.District.5.00..02.01.2031	0.06%
State of North Carolina 5.00% 03/01/2031	State.of.North.Carolina.5.00..03.01.2031	0.06%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.06%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2040	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2040	0.06%
Illinois Finance Authority 5.00% 07/01/2037	Illinois.Finance.Authority.5.00..07.01.2037	0.06%
Lee County Industrial Development Authority/FL 5.00% 04/01/2034	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2034	0.06%
Metropolitan Council 5.00% 12/01/2029	Metropolitan.Council.5.00..12.01.2029	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.06%
State of Connecticut 5.00% 04/15/2039	State.of.Connecticut.5.00..04.15.2039	0.06%
Commonwealth of Pennsylvania 5.00% 10/01/2029	Commonwealth.of.Pennsylvania.5.00..10.01.2029	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.06%
State of Florida 5.00% 06/01/2029	State.of.Florida.5.00..06.01.2029	0.06%
State of Delaware 5.00% 05/01/2029	State.of.Delaware.5.00..05.01.2029	0.06%
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2029	County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2029	0.06%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.00..05.15.2029	0.06%
Los Angeles Unified School District/CA 4.00% 07/01/2033	Los.Angeles.Unified.School.District.CA.4.00..07.01.2033	0.06%
Douglas County School District/GA 5.00% 04/01/2029	Douglas.County.School.District.GA.5.00..04.01.2029	0.06%
City & County of Honolulu HI 5.00% 03/01/2029	City...County.of.Honolulu.HI.5.00..03.01.2029	0.06%
City of New York NY 5.00% 10/01/2031	City.of.New.York.NY.5.00..10.01.2031	0.06%
Dallas Independent School District 5.00% 02/15/2029	Dallas.Independent.School.District.5.00..02.15.2029	0.06%
District of Columbia Income Tax Revenue 5.00% 03/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2034	0.06%
District of Columbia 5.00% 10/15/2030	District.of.Columbia.5.00..10.15.2030	0.06%
Texas State University System 5.00% 03/15/2029	Texas.State.University.System.5.00..03.15.2029	0.06%
County of Clark Department of Aviation 5.00% 07/01/2035	County.of.Clark.Department.of.Aviation.5.00..07.01.2035	0.06%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.06%
Illinois Finance Authority 5.00% 07/01/2034	Illinois.Finance.Authority.5.00..07.01.2034	0.06%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2039	0.06%
Maricopa County Industrial Development Authority 5.00% 01/01/2029	Maricopa.County.Industrial.Development.Authority.5.00..01.01.2029	0.06%
State of California 5.00% 04/01/2038	State.of.California.5.00..04.01.2038	0.06%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2034	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2034	0.06%
State of Washington 5.00% 08/01/2038	State.of.Washington.5.00..08.01.2038	0.06%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2029	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2029	0.06%
Allegheny County Hospital Development Authority 5.00% 07/15/2034	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2034	0.06%
Delaware River Port Authority 5.00% 01/01/2036	Delaware.River.Port.Authority.5.00..01.01.2036	0.06%
State of California 5.00% 11/01/2029	State.of.California.5.00..11.01.2029	0.06%
Santa Cruz County Capital Financing Authority 4.13% 06/01/2039	Santa.Cruz.County.Capital.Financing.Authority.4.13..06.01.2039	0.06%
California State Public Works Board 5.00% 11/01/2029	California.State.Public.Works.Board.5.00..11.01.2029	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2033	Los.Angeles.Department.of.Water...Power.5.00..07.01.2033	0.06%
Montgomery County Higher Education and Health Authority 5.00% 09/01/2033	Montgomery.County.Higher.Education.and.Health.Authority.5.00..09.01.2033	0.06%
Commonwealth of Massachusetts 5.00% 09/01/2029	Commonwealth.of.Massachusetts.5.00..09.01.2029	0.06%
Santa Clara Valley Transportation Authority 5.00% 04/01/2029	Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2029	0.06%
Dallas Fort Worth International Airport 5.00% 11/01/2029	Dallas.Fort.Worth.International.Airport.5.00..11.01.2029	0.06%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.06%
New York State Environmental Facilities Corp 5.00% 06/15/2029	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2029	0.06%
Indiana Finance Authority 5.00% 11/15/2029	Indiana.Finance.Authority.5.00..11.15.2029	0.06%
Chicago O'Hare International Airport 5.00% 01/01/2039	Chicago.O.Hare.International.Airport.5.00..01.01.2039	0.06%
University of Utah/The 5.00% 08/01/2029	University.of.Utah.The.5.00..08.01.2029	0.06%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0.06%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.06%
Round Rock Independent School District 5.00% 08/01/2029	Round.Rock.Independent.School.District.5.00..08.01.2029	0.06%
County of Miami-Dade FL 5.00% 07/01/2029	County.of.Miami.Dade.FL.5.00..07.01.2029	0.06%
State of North Carolina 5.00% 05/01/2029	State.of.North.Carolina.5.00..05.01.2029	0.06%
State of Maryland 5.00% 03/15/2029	State.of.Maryland.5.00..03.15.2029	0.06%
Texas Transportation Commission 5.00% 04/01/2029	Texas.Transportation.Commission.5.00..04.01.2029	0.06%
California State Public Works Board 5.00% 02/01/2029	California.State.Public.Works.Board.5.00..02.01.2029	0.06%
District of Columbia Income Tax Revenue 5.00% 03/01/2029	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2029	0.06%
State of Minnesota 5.00% 03/01/2029	State.of.Minnesota.5.00..03.01.2029	0.06%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2029	County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2029	0.06%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2044	City.of.Garland.TX.Electric.Utility.System.Revenue.5.00..03.01.2044	0.06%
Florida Municipal Power Agency 3.00% 10/01/2029	Florida.Municipal.Power.Agency.3.00..10.01.2029	0.06%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2031	0.06%
Mt San Antonio Community College District 5.00% 08/01/2044	Mt.San.Antonio.Community.College.District.5.00..08.01.2044	0.06%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2044	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2044	0.06%
State of California 5.00% 12/01/2029	State.of.California.5.00..12.01.2029	0.06%
Development Authority of Rockdale County 5.00% 07/01/2049	Development.Authority.of.Rockdale.County.5.00..07.01.2049	0.06%
Chicago O'Hare International Airport 5.00% 01/01/2036	Chicago.O.Hare.International.Airport.5.00..01.01.2036	0.06%
State of Maryland Department of Transportation 5.00% 12/01/2029	State.of.Maryland.Department.of.Transportation.5.00..12.01.2029	0.06%
District of Columbia Income Tax Revenue 5.00% 12/01/2029	District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2029	0.06%
City & County of San Francisco CA 5.00% 06/15/2029	City...County.of.San.Francisco.CA.5.00..06.15.2029	0.06%
Michigan State Building Authority 5.00% 10/15/2029	Michigan.State.Building.Authority.5.00..10.15.2029	0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2041	Illinois.State.Toll.Highway.Authority.5.00..01.01.2041	0.06%
District of Columbia Income Tax Revenue 5.00% 03/01/2044	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2044	0.06%
Alabama Highway Authority 5.00% 09/01/2029	Alabama.Highway.Authority.5.00..09.01.2029	0.06%
State of Georgia 5.00% 07/01/2029	State.of.Georgia.5.00..07.01.2029	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.06%
State of California Department of Water Resources 5.00% 12/01/2033	State.of.California.Department.of.Water.Resources.5.00..12.01.2033	0.06%
Kentucky Turnpike Authority 5.00% 07/01/2029	Kentucky.Turnpike.Authority.5.00..07.01.2029	0.06%
Commonwealth of Massachusetts 5.00% 05/01/2029	Commonwealth.of.Massachusetts.5.00..05.01.2029	0.06%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.06%
State of California 5.00% 03/01/2029	State.of.California.5.00..03.01.2029	0.06%
District of Columbia Income Tax Revenue 4.00% 03/01/2040	District.of.Columbia.Income.Tax.Revenue.4.00..03.01.2040	0.06%
New York State Thruway Authority 5.00% 01/01/2029	New.York.State.Thruway.Authority.5.00..01.01.2029	0.06%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2036	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2036	0.06%
State Public School Building Authority 5.00% 06/01/2029	State.Public.School.Building.Authority.5.00..06.01.2029	0.06%
Colorado Health Facilities Authority 5.00% 08/01/2044	Colorado.Health.Facilities.Authority.5.00..08.01.2044	0.06%
Public Power Generation Agency 5.00% 01/01/2029	Public.Power.Generation.Agency.5.00..01.01.2029	0.06%
State of Ohio 5.00% 01/01/2029	State.of.Ohio.5.00..01.01.2029	0.06%
State of Minnesota 5.00% 08/01/2037	State.of.Minnesota.5.00..08.01.2037	0.06%
State of California 5.00% 08/01/2029	State.of.California.5.00..08.01.2029	0.06%
Indiana Finance Authority 5.00% 10/01/2048	Indiana.Finance.Authority.5.00..10.01.2048	0.06%
City of New York NY 5.00% 10/01/2036	City.of.New.York.NY.5.00..10.01.2036	0.06%
State of Ohio 5.00% 06/15/2038	State.of.Ohio.5.00..06.15.2038	0.06%
Metropolitan Water District of Southern California 5.00% 07/01/2029	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2029	0.06%
State of California 4.00% 10/01/2039	State.of.California.4.00..10.01.2039	0.06%
State of Connecticut 5.00% 12/01/2029	State.of.Connecticut.5.00..12.01.2029	0.06%
State of Georgia 4.00% 07/01/2029	State.of.Georgia.4.00..07.01.2029	0.06%
District of Columbia 5.00% 12/01/2029	District.of.Columbia.5.00..12.01.2029	0.06%
County of Wake NC 5.00% 09/01/2029	County.of.Wake.NC.5.00..09.01.2029	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2038	0.06%
Dallas Fort Worth International Airport 5.00% 11/01/2029	Dallas.Fort.Worth.International.Airport.5.00..11.01.2029	0.06%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.06%
Volusia County Educational Facility Authority 5.00% 10/15/2044	Volusia.County.Educational.Facility.Authority.5.00..10.15.2044	0.06%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2029	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2029	0.06%
Development Authority for Fulton County 5.00% 06/15/2044	Development.Authority.for.Fulton.County.5.00..06.15.2044	0.06%
North East Independent School District/TX 5.25% 02/01/2029	North.East.Independent.School.District.TX.5.25..02.01.2029	0.06%
Columbia County Public Facilities Authority 5.00% 04/01/2029	Columbia.County.Public.Facilities.Authority.5.00..04.01.2029	0.06%
State of Minnesota 5.00% 08/01/2032	State.of.Minnesota.5.00..08.01.2032	0.06%
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2044	City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2044	0.06%
State of Illinois 5.00% 10/01/2029	State.of.Illinois.5.00..10.01.2029	0.06%
Sacramento Municipal Utility District 5.00% 08/15/2037	Sacramento.Municipal.Utility.District.5.00..08.15.2037	0.06%
State of California 5.00% 04/01/2033	State.of.California.5.00..04.01.2033	0.06%
State of Connecticut 5.00% 04/15/2031	State.of.Connecticut.5.00..04.15.2031	0.06%
City of Portland OR Sewer System Revenue 5.00% 03/01/2034	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2034	0.06%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2029	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2029	0.06%
City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2049	City.of.Columbia.SC.Waterworks...Sewer.System.Revenue.5.00..02.01.2049	0.06%
State of Connecticut 5.00% 01/15/2029	State.of.Connecticut.5.00..01.15.2029	0.06%
Health & Educational Facilities Authority of the State of Missouri 5.00% 10/01/2046	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..10.01.2046	0.06%
City of Houston TX 5.00% 03/01/2029	City.of.Houston.TX.5.00..03.01.2029	0.06%
County of Clark Department of Aviation 5.00% 07/01/2034	County.of.Clark.Department.of.Aviation.5.00..07.01.2034	0.06%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2031	0.06%
State of Washington 5.00% 02/01/2032	State.of.Washington.5.00..02.01.2032	0.06%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2035	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2035	0.06%
Santa Clara Unified School District 4.00% 07/01/2029	Santa.Clara.Unified.School.District.4.00..07.01.2029	0.06%
County of Prince George's MD 5.00% 07/15/2029	County.of.Prince.George.s.MD.5.00..07.15.2029	0.06%
San Mateo Foster City Public Financing Authority 5.00% 08/01/2049	San.Mateo.Foster.City.Public.Financing.Authority.5.00..08.01.2049	0.05%
Metropolitan Water District of Southern California 5.00% 07/01/2039	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2039	0.05%
Los Angeles Community College District/CA 5.00% 08/01/2029	Los.Angeles.Community.College.District.CA.5.00..08.01.2029	0.05%
Los Angeles Community College District/CA 5.00% 08/01/2029	Los.Angeles.Community.College.District.CA.5.00..08.01.2029	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2037	0.05%
King County School District No 210 Federal Way 4.00% 12/01/2029	King.County.School.District.No.210.Federal.Way.4.00..12.01.2029	0.05%
Colorado Health Facilities Authority 5.00% 08/01/2036	Colorado.Health.Facilities.Authority.5.00..08.01.2036	0.05%
San Diego Unified School District/CA 5.00% 07/01/2029	San.Diego.Unified.School.District.CA.5.00..07.01.2029	0.05%
Port Authority of New York & New Jersey 4.00% 09/01/2039	Port.Authority.of.New.York...New.Jersey.4.00..09.01.2039	0.05%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2035	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2035	0.05%
California Educational Facilities Authority 5.00% 05/01/2029	California.Educational.Facilities.Authority.5.00..05.01.2029	0.05%
Colorado Health Facilities Authority 5.00% 08/01/2037	Colorado.Health.Facilities.Authority.5.00..08.01.2037	0.05%
State of Maryland 5.00% 08/01/2029	State.of.Maryland.5.00..08.01.2029	0.05%
State of Connecticut 4.00% 01/15/2029	State.of.Connecticut.4.00..01.15.2029	0.05%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.05%
Las Vegas Valley Water District 5.00% 06/01/2029	Las.Vegas.Valley.Water.District.5.00..06.01.2029	0.05%
State of Washington 5.00% 06/01/2029	State.of.Washington.5.00..06.01.2029	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2029	0.05%
State of California 5.00% 04/01/2029	State.of.California.5.00..04.01.2029	0.05%
New York State Environmental Facilities Corp 5.00% 06/15/2033	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2033	0.05%
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2029	0.05%
Georgia State Road & Tollway Authority 5.00% 06/01/2029	Georgia.State.Road...Tollway.Authority.5.00..06.01.2029	0.05%
State of Maryland 5.00% 03/15/2029	State.of.Maryland.5.00..03.15.2029	0.05%
Town of Marana AZ Pledged Excise Revenue 4.00% 07/01/2044	Town.of.Marana.AZ.Pledged.Excise.Revenue.4.00..07.01.2044	0.05%
Round Rock Independent School District 4.00% 08/01/2032	Round.Rock.Independent.School.District.4.00..08.01.2032	0.05%
University of Massachusetts Building Authority 5.00% 11/01/2034	University.of.Massachusetts.Building.Authority.5.00..11.01.2034	0.05%
New York State Thruway Authority 5.00% 03/15/2029	New.York.State.Thruway.Authority.5.00..03.15.2029	0.05%
State of Ohio 5.00% 06/15/2031	State.of.Ohio.5.00..06.15.2031	0.05%
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2031	County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2031	0.05%
Port Authority of New York & New Jersey 5.00% 09/01/2034	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2034	0.05%
New Jersey Economic Development Authority 5.00% 11/01/2033	New.Jersey.Economic.Development.Authority.5.00..11.01.2033	0.05%
State of Utah 5.00% 07/01/2029	State.of.Utah.5.00..07.01.2029	0.05%
Kentucky Economic Development Finance Authority 5.00% 08/01/2044	Kentucky.Economic.Development.Finance.Authority.5.00..08.01.2044	0.05%
State of Utah 5.00% 07/01/2031	State.of.Utah.5.00..07.01.2031	0.05%
Prosper Independent School District 5.00% 02/15/2049	Prosper.Independent.School.District.5.00..02.15.2049	0.05%
School District of Philadelphia/The 5.00% 09/01/2032	School.District.of.Philadelphia.The.5.00..09.01.2032	0.05%
Lansing Board of Water & Light 5.00% 07/01/2048	Lansing.Board.of.Water...Light.5.00..07.01.2048	0.05%
State of Georgia 5.00% 07/01/2029	State.of.Georgia.5.00..07.01.2029	0.05%
Nassau County Interim Finance Authority 5.00% 11/15/2029	Nassau.County.Interim.Finance.Authority.5.00..11.15.2029	0.05%
State of Maryland 4.00% 08/01/2029	State.of.Maryland.4.00..08.01.2029	0.05%
District of Columbia 5.00% 10/15/2040	District.of.Columbia.5.00..10.15.2040	0.05%
State of Maryland 5.00% 03/15/2029	State.of.Maryland.5.00..03.15.2029	0.05%
Salinas Union High School District 4.00% 08/01/2045	Salinas.Union.High.School.District.4.00..08.01.2045	0.05%
State of Maryland Department of Transportation 5.00% 10/01/2029	State.of.Maryland.Department.of.Transportation.5.00..10.01.2029	0.05%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2044	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2044	0.05%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.05%
State of Florida 5.00% 07/01/2029	State.of.Florida.5.00..07.01.2029	0.05%
Wisconsin Department of Transportation 5.00% 07/01/2029	Wisconsin.Department.of.Transportation.5.00..07.01.2029	0.05%
Lewisville Independent School District 5.00% 08/15/2029	Lewisville.Independent.School.District.5.00..08.15.2029	0.05%
New York State Dormitory Authority 5.00% 07/01/2031	New.York.State.Dormitory.Authority.5.00..07.01.2031	0.05%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.05%
District of Columbia 5.00% 10/15/2029	District.of.Columbia.5.00..10.15.2029	0.05%
City of Richmond VA 5.00% 03/01/2029	City.of.Richmond.VA.5.00..03.01.2029	0.05%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029	Delaware.Valley.Regional.Finance.Authority.2.00..10.01.2029	0.05%
Board of Regents of the University of Texas System 5.00% 08/15/2032	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2032	0.05%
State of North Carolina 5.00% 03/01/2029	State.of.North.Carolina.5.00..03.01.2029	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2033	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2033	0.05%
Dallas Area Rapid Transit 5.00% 12/01/2033	Dallas.Area.Rapid.Transit.5.00..12.01.2033	0.05%
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2029	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.75..11.01.2029	0.05%
Frisco Independent School District 5.00% 02/15/2029	Frisco.Independent.School.District.5.00..02.15.2029	0.05%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.05%
Cypress-Fairbanks Independent School District 5.00% 02/15/2031	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2031	0.05%
State of Iowa 5.00% 06/01/2032	State.of.Iowa.5.00..06.01.2032	0.05%
Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2054	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..02.01.2054	0.05%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2033	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2033	0.05%
Colorado Health Facilities Authority 5.00% 08/01/2033	Colorado.Health.Facilities.Authority.5.00..08.01.2033	0.05%
State of California Department of Water Resources 5.00% 12/01/2029	State.of.California.Department.of.Water.Resources.5.00..12.01.2029	0.05%
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..07.01.2029	0.05%
Colorado Health Facilities Authority 5.00% 08/01/2034	Colorado.Health.Facilities.Authority.5.00..08.01.2034	0.05%
New Jersey Economic Development Authority 5.50% 09/01/2029	New.Jersey.Economic.Development.Authority.5.50..09.01.2029	0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2042	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042	0.05%
Delaware River Port Authority 5.00% 01/01/2039	Delaware.River.Port.Authority.5.00..01.01.2039	0.05%
Indiana Finance Authority 5.00% 02/01/2039	Indiana.Finance.Authority.5.00..02.01.2039	0.05%
State of Washington 5.00% 08/01/2043	State.of.Washington.5.00..08.01.2043	0.05%
State of Georgia 4.00% 01/01/2029	State.of.Georgia.4.00..01.01.2029	0.05%
Colorado Health Facilities Authority 5.00% 08/01/2038	Colorado.Health.Facilities.Authority.5.00..08.01.2038	0.05%
Snohomish County School District No 201 Snohomish 5.00% 12/01/2029	Snohomish.County.School.District.No.201.Snohomish.5.00..12.01.2029	0.05%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.05%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2031	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2031	0.05%
Detroit City School District 5.25% 05/01/2029	Detroit.City.School.District.5.25..05.01.2029	0.05%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2029	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2029	0.05%
San Diego County Regional Airport Authority 5.00% 07/01/2035	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2035	0.05%
Commonwealth of Massachusetts 5.00% 03/01/2029	Commonwealth.of.Massachusetts.5.00..03.01.2029	0.05%
County of Clark Department of Aviation 5.00% 07/01/2031	County.of.Clark.Department.of.Aviation.5.00..07.01.2031	0.05%
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2032	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2032	0.05%
New York City Health and Hospitals Corp 5.00% 02/15/2029	New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2029	0.05%
Dallas Area Rapid Transit 5.00% 12/01/2032	Dallas.Area.Rapid.Transit.5.00..12.01.2032	0.05%
City of San Antonio TX 5.00% 08/01/2032	City.of.San.Antonio.TX.5.00..08.01.2032	0.05%
State of Utah 5.00% 07/01/2030	State.of.Utah.5.00..07.01.2030	0.05%
Sales Tax Securitization Corp 5.50% 01/01/2031	Sales.Tax.Securitization.Corp.5.50..01.01.2031	0.05%
City of New York NY 5.00% 10/01/2033	City.of.New.York.NY.5.00..10.01.2033	0.05%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2029	0.05%
Ohio Water Development Authority 5.00% 12/01/2037	Ohio.Water.Development.Authority.5.00..12.01.2037	0.05%
County of Humboldt NV 3.55% 10/01/2029	County.of.Humboldt.NV.3.55..10.01.2029	0.05%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.05%
State of Hawaii 5.00% 01/01/2033	State.of.Hawaii.5.00..01.01.2033	0.05%
M-S-R Energy Authority 6.13% 11/01/2029	M.S.R.Energy.Authority.6.13..11.01.2029	0.05%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2043	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2043	0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.50% 07/01/2029	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.50..07.01.2029	0.05%
Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2036	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..02.01.2036	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2039	Metropolitan.Transportation.Authority.5.00..11.15.2039	0.05%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2037	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2037	0.05%
Central Florida Expressway Authority 5.00% 07/01/2044	Central.Florida.Expressway.Authority.5.00..07.01.2044	0.05%
South Carolina Transportation Infrastructure Bank 3.00% 10/01/2029	South.Carolina.Transportation.Infrastructure.Bank.3.00..10.01.2029	0.05%
State of West Virginia 5.00% 06/01/2044	State.of.West.Virginia.5.00..06.01.2044	0.05%
County of Washoe NV Gas Tax Revenue 5.00% 02/01/2042	County.of.Washoe.NV.Gas.Tax.Revenue.5.00..02.01.2042	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2037	Los.Angeles.Department.of.Water...Power.5.00..07.01.2037	0.05%
Ohio Air Quality Development Authority 3.25% 09/01/2029	Ohio.Air.Quality.Development.Authority.3.25..09.01.2029	0.05%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2029	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2029	0.05%
Texas Water Development Board 5.00% 08/01/2029	Texas.Water.Development.Board.5.00..08.01.2029	0.05%
Port of Seattle WA 5.00% 08/01/2029	Port.of.Seattle.WA.5.00..08.01.2029	0.05%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2029	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2029	0.05%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0.05%
State of Georgia 5.00% 07/01/2031	State.of.Georgia.5.00..07.01.2031	0.05%
District of Columbia 5.00% 07/01/2049	District.of.Columbia.5.00..07.01.2049	0.05%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.05%
State of Illinois 5.00% 12/01/2029	State.of.Illinois.5.00..12.01.2029	0.05%
Commonwealth of Pennsylvania 5.00% 05/15/2029	Commonwealth.of.Pennsylvania.5.00..05.15.2029	0.05%
State of Connecticut Special Tax Revenue 5.00% 05/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2029	0.05%
State of Illinois 5.00% 10/01/2029	State.of.Illinois.5.00..10.01.2029	0.05%
State of Maryland 4.00% 03/15/2033	State.of.Maryland.4.00..03.15.2033	0.05%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.05%
County of Clark Department of Aviation 5.00% 07/01/2032	County.of.Clark.Department.of.Aviation.5.00..07.01.2032	0.05%
State of Connecticut 5.00% 01/15/2029	State.of.Connecticut.5.00..01.15.2029	0.05%
Spartanburg County School District No 7 5.00% 03/01/2048	Spartanburg.County.School.District.No.7.5.00..03.01.2048	0.05%
City of New York NY 5.00% 10/01/2032	City.of.New.York.NY.5.00..10.01.2032	0.05%
Illinois Municipal Electric Agency 5.00% 02/01/2029	Illinois.Municipal.Electric.Agency.5.00..02.01.2029	0.05%
New York State Dormitory Authority 5.00% 07/01/2036	New.York.State.Dormitory.Authority.5.00..07.01.2036	0.05%
Allegheny County Hospital Development Authority 5.00% 07/15/2032	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2032	0.05%
Battery Park City Authority 5.00% 11/01/2049	Battery.Park.City.Authority.5.00..11.01.2049	0.05%
State of Ohio 5.00% 06/15/2036	State.of.Ohio.5.00..06.15.2036	0.05%
Port Authority of New York & New Jersey 4.00% 09/01/2037	Port.Authority.of.New.York...New.Jersey.4.00..09.01.2037	0.05%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2036	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2036	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2040	0.05%
City of New York NY 5.00% 08/01/2033	City.of.New.York.NY.5.00..08.01.2033	0.05%
Commonwealth of Massachusetts 5.00% 01/01/2036	Commonwealth.of.Massachusetts.5.00..01.01.2036	0.05%
District of Columbia 5.00% 10/15/2038	District.of.Columbia.5.00..10.15.2038	0.05%
East Baton Rouge Sewerage Commission 4.00% 02/01/2040	East.Baton.Rouge.Sewerage.Commission.4.00..02.01.2040	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.05%
District of Columbia Income Tax Revenue 4.00% 03/01/2039	District.of.Columbia.Income.Tax.Revenue.4.00..03.01.2039	0.05%
District of Columbia 4.00% 10/15/2039	District.of.Columbia.4.00..10.15.2039	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.05%
East Side Union High School District 5.00% 08/01/2029	East.Side.Union.High.School.District.5.00..08.01.2029	0.05%
County of Montgomery MD 5.00% 11/01/2029	County.of.Montgomery.MD.5.00..11.01.2029	0.05%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2044	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2044	0.05%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2029	0.05%
California State Public Works Board 5.00% 09/01/2029	California.State.Public.Works.Board.5.00..09.01.2029	0.05%
State of Ohio 5.00% 09/15/2029	State.of.Ohio.5.00..09.15.2029	0.05%
JEA Electric System Revenue 5.00% 10/01/2029	JEA.Electric.System.Revenue.5.00..10.01.2029	0.05%
Jackson County Reorganized School District No 7/MO 4.00% 03/01/2031	Jackson.County.Reorganized.School.District.No.7.MO.4.00..03.01.2031	0.05%
Virginia Public Building Authority 5.00% 08/01/2029	Virginia.Public.Building.Authority.5.00..08.01.2029	0.05%
City of Chicago IL 5.00% 01/01/2029	City.of.Chicago.IL.5.00..01.01.2029	0.05%
River Islands Public Financing Authority 5.00% 09/01/2042	River.Islands.Public.Financing.Authority.5.00..09.01.2042	0.05%
New Jersey Turnpike Authority 5.25% 01/01/2029	New.Jersey.Turnpike.Authority.5.25..01.01.2029	0.05%
Idaho Housing & Finance Association 5.00% 07/15/2029	Idaho.Housing...Finance.Association.5.00..07.15.2029	0.05%
Commonwealth of Pennsylvania 5.00% 05/01/2029	Commonwealth.of.Pennsylvania.5.00..05.01.2029	0.05%
State of Maryland 5.00% 03/01/2029	State.of.Maryland.5.00..03.01.2029	0.05%
District of Columbia Income Tax Revenue 5.00% 03/01/2033	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2033	0.05%
State of Ohio 5.00% 03/01/2029	State.of.Ohio.5.00..03.01.2029	0.05%
Utah Transit Authority 5.25% 06/15/2029	Utah.Transit.Authority.5.25..06.15.2029	0.05%
State of Illinois Sales Tax Revenue 5.00% 06/15/2029	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2029	0.05%
District of Columbia 5.00% 02/01/2029	District.of.Columbia.5.00..02.01.2029	0.05%
Port Authority of New York & New Jersey 5.00% 09/01/2035	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2035	0.05%
Allegheny County Hospital Development Authority 5.00% 07/15/2029	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2029	0.05%
Texas Water Development Board 4.00% 10/15/2036	Texas.Water.Development.Board.4.00..10.15.2036	0.05%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.05%
District of Columbia 5.00% 10/15/2031	District.of.Columbia.5.00..10.15.2031	0.05%
Port Authority of New York & New Jersey 5.00% 09/01/2036	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2036	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2029	0.05%
State of Ohio 5.00% 06/15/2034	State.of.Ohio.5.00..06.15.2034	0.05%
Lewisville Independent School District 4.00% 08/15/2035	Lewisville.Independent.School.District.4.00..08.15.2035	0.05%
State of Hawaii 5.00% 01/01/2031	State.of.Hawaii.5.00..01.01.2031	0.05%
Sacramento Municipal Utility District 5.00% 08/15/2040	Sacramento.Municipal.Utility.District.5.00..08.15.2040	0.05%
Indiana Finance Authority 5.00% 02/01/2029	Indiana.Finance.Authority.5.00..02.01.2029	0.05%
Jefferson Sales Tax District 4.00% 12/01/2036	Jefferson.Sales.Tax.District.4.00..12.01.2036	0.05%
Idaho Housing & Finance Association 5.00% 07/15/2035	Idaho.Housing...Finance.Association.5.00..07.15.2035	0.05%
Ohio Water Development Authority 5.00% 12/01/2039	Ohio.Water.Development.Authority.5.00..12.01.2039	0.05%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2034	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2034	0.05%
State of Hawaii 5.00% 01/01/2034	State.of.Hawaii.5.00..01.01.2034	0.05%
New York State Dormitory Authority 4.00% 07/01/2038	New.York.State.Dormitory.Authority.4.00..07.01.2038	0.05%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2029	0.05%
King County School District No 414 Lake Washington 4.00% 12/01/2029	King.County.School.District.No.414.Lake.Washington.4.00..12.01.2029	0.05%
State of Washington 5.00% 02/01/2039	State.of.Washington.5.00..02.01.2039	0.05%
Weld County School District No RE-2 Eaton 5.00% 12/01/2044	Weld.County.School.District.No.RE.2.Eaton.5.00..12.01.2044	0.05%
State of West Virginia 5.00% 12/01/2043	State.of.West.Virginia.5.00..12.01.2043	0.05%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2029	0.04%
Pasadena Unified School District 5.00% 08/01/2029	Pasadena.Unified.School.District.5.00..08.01.2029	0.04%
North East Independent School District/TX 5.00% 08/01/2029	North.East.Independent.School.District.TX.5.00..08.01.2029	0.04%
State of Louisiana 5.00% 09/01/2029	State.of.Louisiana.5.00..09.01.2029	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2031	0.04%
District of Columbia Income Tax Revenue 5.00% 03/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2031	0.04%
Maryland State Transportation Authority 5.00% 07/01/2029	Maryland.State.Transportation.Authority.5.00..07.01.2029	0.04%
Maryland State Transportation Authority 5.00% 07/01/2029	Maryland.State.Transportation.Authority.5.00..07.01.2029	0.04%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2029	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2029	0.04%
Orange County School Board 5.00% 08/01/2029	Orange.County.School.Board.5.00..08.01.2029	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029	0.04%
Los Angeles Department of Water & Power 5.25% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.25..07.01.2049	0.04%
Collin County Community College District 4.00% 08/15/2035	Collin.County.Community.College.District.4.00..08.15.2035	0.04%
University of Alabama/The 4.00% 07/01/2034	University.of.Alabama.The.4.00..07.01.2034	0.04%
State of Oregon 5.00% 05/01/2032	State.of.Oregon.5.00..05.01.2032	0.04%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2029	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2029	0.04%
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2029	University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.5.00..02.15.2029	0.04%
Collin County Community College District 5.00% 08/15/2033	Collin.County.Community.College.District.5.00..08.15.2033	0.04%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2029	0.04%
New York State Dormitory Authority 5.00% 07/01/2036	New.York.State.Dormitory.Authority.5.00..07.01.2036	0.04%
State of Iowa 5.00% 06/01/2033	State.of.Iowa.5.00..06.01.2033	0.04%
School District of Philadelphia/The 4.00% 09/01/2035	School.District.of.Philadelphia.The.4.00..09.01.2035	0.04%
Pennsylvania Economic Development Financing Authority 5.00% 03/15/2029	Pennsylvania.Economic.Development.Financing.Authority.5.00..03.15.2029	0.04%
Delaware River Port Authority 5.00% 01/01/2034	Delaware.River.Port.Authority.5.00..01.01.2034	0.04%
State of Illinois 4.00% 11/01/2034	State.of.Illinois.4.00..11.01.2034	0.04%
Montgomery County Higher Education and Health Authority 5.00% 09/01/2031	Montgomery.County.Higher.Education.and.Health.Authority.5.00..09.01.2031	0.04%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2040	0.04%
Colorado Health Facilities Authority 5.00% 11/15/2039	Colorado.Health.Facilities.Authority.5.00..11.15.2039	0.04%
Lee County Industrial Development Authority/FL 5.00% 04/01/2035	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2035	0.04%
State of California Department of Water Resources 5.00% 12/01/2029	State.of.California.Department.of.Water.Resources.5.00..12.01.2029	0.04%
State of Connecticut 4.00% 06/01/2029	State.of.Connecticut.4.00..06.01.2029	0.04%
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2029	Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2029	0.04%
Battery Park City Authority 5.00% 11/01/2029	Battery.Park.City.Authority.5.00..11.01.2029	0.04%
New Jersey Turnpike Authority 5.00% 01/01/2029	New.Jersey.Turnpike.Authority.5.00..01.01.2029	0.04%
Massachusetts Water Resources Authority 5.25% 08/01/2029	Massachusetts.Water.Resources.Authority.5.25..08.01.2029	0.04%
Metropolitan Water District of Southern California 5.00% 10/01/2049	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2049	0.04%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2029	Metropolitan.Transportation.Authority.5.00..11.15.2029	0.04%
New York State Dormitory Authority 5.00% 08/01/2029	New.York.State.Dormitory.Authority.5.00..08.01.2029	0.04%
California State Public Works Board 5.00% 08/01/2029	California.State.Public.Works.Board.5.00..08.01.2029	0.04%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.04%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.04%
State of Connecticut 5.00% 08/15/2029	State.of.Connecticut.5.00..08.15.2029	0.04%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2029	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2029	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049	0.04%
City of New York NY 5.00% 09/01/2029	City.of.New.York.NY.5.00..09.01.2029	0.04%
City of Charlotte NC Airport Revenue 5.00% 07/01/2049	City.of.Charlotte.NC.Airport.Revenue.5.00..07.01.2049	0.04%
San Jacinto Community College District 5.00% 02/15/2049	San.Jacinto.Community.College.District.5.00..02.15.2049	0.04%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2029	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2029	0.04%
State of Illinois 5.00% 11/01/2029	State.of.Illinois.5.00..11.01.2029	0.04%
Texas A&M University 5.00% 05/15/2029	Texas.A.M.University.5.00..05.15.2029	0.04%
State of Maryland 5.00% 03/15/2029	State.of.Maryland.5.00..03.15.2029	0.04%
Empire State Development Corp 5.00% 03/15/2029	Empire.State.Development.Corp.5.00..03.15.2029	0.04%
State of California 5.00% 04/01/2031	State.of.California.5.00..04.01.2031	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029	0.04%
El Dorado Special School District No 15 5.00% 02/01/2050	El.Dorado.Special.School.District.No.15.5.00..02.01.2050	0.04%
City of San Jose CA 5.00% 09/01/2033	City.of.San.Jose.CA.5.00..09.01.2033	0.04%
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2032	County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2032	0.04%
State of North Carolina 5.00% 03/01/2029	State.of.North.Carolina.5.00..03.01.2029	0.04%
State of North Carolina 5.00% 03/01/2029	State.of.North.Carolina.5.00..03.01.2029	0.04%
Houston Independent School District 5.00% 02/15/2029	Houston.Independent.School.District.5.00..02.15.2029	0.04%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2029	0.04%
Illinois State Toll Highway Authority 5.00% 01/01/2029	Illinois.State.Toll.Highway.Authority.5.00..01.01.2029	0.04%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.04%
Jefferson County School District R-1 5.00% 12/15/2029	Jefferson.County.School.District.R.1.5.00..12.15.2029	0.04%
City of Riverside CA Electric Revenue 5.00% 10/01/2036	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2036	0.04%
Allegheny County Hospital Development Authority 5.00% 07/15/2031	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2031	0.04%
Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2038	Indianapolis.Local.Public.Improvement.Bond.Bank.4.00..02.01.2038	0.04%
County of Travis TX 5.00% 03/01/2032	County.of.Travis.TX.5.00..03.01.2032	0.04%
City of Philadelphia PA 5.00% 02/01/2037	City.of.Philadelphia.PA.5.00..02.01.2037	0.04%
State of Connecticut 5.00% 04/15/2036	State.of.Connecticut.5.00..04.15.2036	0.04%
State of Ohio 5.00% 06/15/2037	State.of.Ohio.5.00..06.15.2037	0.04%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2035	0.04%
Board of Regents of the University of Texas System 5.00% 08/15/2039	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2039	0.04%
Commonwealth of Massachusetts 5.00% 05/01/2039	Commonwealth.of.Massachusetts.5.00..05.01.2039	0.04%
Massachusetts Water Resources Authority 5.00% 08/01/2044	Massachusetts.Water.Resources.Authority.5.00..08.01.2044	0.04%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2029	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2029	0.04%
Colorado Health Facilities Authority 5.00% 11/01/2039	Colorado.Health.Facilities.Authority.5.00..11.01.2039	0.04%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..01.01.2029	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2029	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2029	0.04%
California State University 5.00% 11/01/2049	California.State.University.5.00..11.01.2049	0.04%
County of Montgomery MD 5.00% 12/01/2029	County.of.Montgomery.MD.5.00..12.01.2029	0.04%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2029	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.00..12.01.2029	0.04%
State of Connecticut 5.00% 11/15/2029	State.of.Connecticut.5.00..11.15.2029	0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2029	0.04%
County of Mecklenburg NC 5.00% 09/01/2029	County.of.Mecklenburg.NC.5.00..09.01.2029	0.04%
District of Columbia Income Tax Revenue 5.00% 10/01/2029	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2029	0.04%
University of California 4.00% 05/15/2029	University.of.California.4.00..05.15.2029	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.04%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2029	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2029	0.04%
State of Georgia 5.00% 07/01/2029	State.of.Georgia.5.00..07.01.2029	0.04%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2029	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2029	0.04%
Orange County Convention Center/Orlando 5.00% 10/01/2029	Orange.County.Convention.Center.Orlando.5.00..10.01.2029	0.04%
Collin County Community College District 4.00% 08/15/2034	Collin.County.Community.College.District.4.00..08.15.2034	0.04%
Doylestown Hospital Authority 5.00% 07/01/2049	Doylestown.Hospital.Authority.5.00..07.01.2049	0.04%
Springfield School District No R-12 4.00% 03/01/2035	Springfield.School.District.No.R.12.4.00..03.01.2035	0.04%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.04%
New York State Dormitory Authority 5.00% 10/01/2032	New.York.State.Dormitory.Authority.5.00..10.01.2032	0.04%
City of Baltimore MD 5.00% 07/01/2049	City.of.Baltimore.MD.5.00..07.01.2049	0.04%
Intermountain Power Agency 5.00% 07/01/2029	Intermountain.Power.Agency.5.00..07.01.2029	0.04%
State of Delaware 5.00% 03/01/2029	State.of.Delaware.5.00..03.01.2029	0.04%
Massachusetts Development Finance Agency 5.45% 05/15/2059	Massachusetts.Development.Finance.Agency.5.45..05.15.2059	0.04%
Arizona Industrial Development Authority 5.00% 06/01/2049	Arizona.Industrial.Development.Authority.5.00..06.01.2049	0.04%
New York State Thruway Authority 5.00% 01/01/2029	New.York.State.Thruway.Authority.5.00..01.01.2029	0.04%
Colorado Health Facilities Authority 5.00% 11/01/2031	Colorado.Health.Facilities.Authority.5.00..11.01.2031	0.04%
State of Utah 5.00% 07/01/2032	State.of.Utah.5.00..07.01.2032	0.04%
Arizona Industrial Development Authority 5.00% 06/01/2054	Arizona.Industrial.Development.Authority.5.00..06.01.2054	0.04%
Indiana Finance Authority 5.00% 02/01/2033	Indiana.Finance.Authority.5.00..02.01.2033	0.04%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2037	0.04%
Indiana Finance Authority 5.00% 02/01/2036	Indiana.Finance.Authority.5.00..02.01.2036	0.04%
State of Hawaii 5.00% 01/01/2036	State.of.Hawaii.5.00..01.01.2036	0.04%
Virginia Small Business Financing Authority 4.00% 11/01/2039	Virginia.Small.Business.Financing.Authority.4.00..11.01.2039	0.04%
Indiana Finance Authority 5.00% 02/01/2038	Indiana.Finance.Authority.5.00..02.01.2038	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2040	Metropolitan.Transportation.Authority.5.00..11.15.2040	0.04%
State of Maryland 4.00% 03/01/2029	State.of.Maryland.4.00..03.01.2029	0.04%
State of Oregon 5.00% 05/01/2044	State.of.Oregon.5.00..05.01.2044	0.04%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.04%
Charleston Educational Excellence Finance Corp 5.00% 12/01/2029	Charleston.Educational.Excellence.Finance.Corp.5.00..12.01.2029	0.04%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2029	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2029	0.04%
Commonwealth of Massachusetts 5.00% 09/01/2029	Commonwealth.of.Massachusetts.5.00..09.01.2029	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.04%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.04%
Texas Water Development Board 5.00% 08/01/2029	Texas.Water.Development.Board.5.00..08.01.2029	0.04%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.04%
Harris County-Houston Sports Authority 5.00% 11/15/2029	Harris.County.Houston.Sports.Authority.5.00..11.15.2029	0.04%
Multnomah County School District No 1J Portland 5.00% 06/15/2029	Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2029	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2029	0.04%
County of Clark Department of Aviation 5.00% 07/01/2029	County.of.Clark.Department.of.Aviation.5.00..07.01.2029	0.04%
State of Oregon 5.00% 05/01/2029	State.of.Oregon.5.00..05.01.2029	0.04%
Massachusetts Development Finance Agency 5.00% 07/01/2029	Massachusetts.Development.Finance.Agency.5.00..07.01.2029	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032	New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2032	0.04%
District of Columbia Income Tax Revenue 5.00% 03/01/2032	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2032	0.04%
Michigan State Building Authority 5.00% 04/15/2029	Michigan.State.Building.Authority.5.00..04.15.2029	0.04%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033	New.Jersey.Transportation.Trust.Fund.Authority.5.00..12.15.2033	0.04%
City of Hartford CT 5.00% 04/01/2029	City.of.Hartford.CT.5.00..04.01.2029	0.04%
City of Portland OR Sewer System Revenue 5.00% 03/01/2029	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2029	0.04%
New York State Dormitory Authority 5.00% 07/01/2033	New.York.State.Dormitory.Authority.5.00..07.01.2033	0.04%
District of Columbia Income Tax Revenue 5.00% 03/01/2029	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2029	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.5.00..07.01.2029	0.04%
State of Ohio 5.00% 02/01/2029	State.of.Ohio.5.00..02.01.2029	0.04%
Fort Worth Independent School District 5.00% 02/15/2029	Fort.Worth.Independent.School.District.5.00..02.15.2029	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2035	0.04%
Cypress-Fairbanks Independent School District 5.00% 02/15/2029	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2029	0.04%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.04%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.04%
Cherry Hill Township School District 4.00% 08/01/2040	Cherry.Hill.Township.School.District.4.00..08.01.2040	0.04%
State of Illinois 5.00% 11/01/2031	State.of.Illinois.5.00..11.01.2031	0.04%
City of Philadelphia PA 5.00% 02/01/2034	City.of.Philadelphia.PA.5.00..02.01.2034	0.04%
New York State Dormitory Authority 5.00% 07/01/2035	New.York.State.Dormitory.Authority.5.00..07.01.2035	0.04%
Sales Tax Securitization Corp 5.50% 01/01/2032	Sales.Tax.Securitization.Corp.5.50..01.01.2032	0.04%
State of Colorado 5.00% 12/15/2029	State.of.Colorado.5.00..12.15.2029	0.04%
County of Montgomery MD 5.00% 11/01/2029	County.of.Montgomery.MD.5.00..11.01.2029	0.04%
Energy Northwest 5.00% 07/01/2035	Energy.Northwest.5.00..07.01.2035	0.04%
Delaware River Port Authority 5.00% 01/01/2032	Delaware.River.Port.Authority.5.00..01.01.2032	0.04%
State of Hawaii 5.00% 01/01/2032	State.of.Hawaii.5.00..01.01.2032	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2038	0.04%
Ohio Water Development Authority 5.00% 12/01/2038	Ohio.Water.Development.Authority.5.00..12.01.2038	0.04%
Colorado Health Facilities Authority 5.00% 08/01/2031	Colorado.Health.Facilities.Authority.5.00..08.01.2031	0.04%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.04%
Central Florida Expressway Authority 5.00% 07/01/2037	Central.Florida.Expressway.Authority.5.00..07.01.2037	0.04%
City & County of Honolulu HI 5.00% 09/01/2029	City...County.of.Honolulu.HI.5.00..09.01.2029	0.04%
State of Hawaii 5.00% 01/01/2035	State.of.Hawaii.5.00..01.01.2035	0.04%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2029	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2029	0.04%
State of Louisiana 5.00% 09/01/2029	State.of.Louisiana.5.00..09.01.2029	0.04%
Indianapolis Local Public Improvement Bond Bank 5.25% 02/01/2039	Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..02.01.2039	0.04%
Frisco Independent School District 5.00% 08/15/2036	Frisco.Independent.School.District.5.00..08.15.2036	0.04%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2040	Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2040	0.04%
State of Illinois 5.00% 10/01/2029	State.of.Illinois.5.00..10.01.2029	0.04%
Springfield School District No R-12 5.00% 03/01/2036	Springfield.School.District.No.R.12.5.00..03.01.2036	0.04%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2029	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2029	0.04%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2036	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2036	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2029	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2029	0.04%
City of Chicago IL 5.50% 01/01/2035	City.of.Chicago.IL.5.50..01.01.2035	0.04%
County of Anne Arundel MD 5.00% 10/01/2048	County.of.Anne.Arundel.MD.5.00..10.01.2048	0.04%
Chattanooga Health Educational & Housing Facility Board 5.00% 08/01/2044	Chattanooga.Health.Educational...Housing.Facility.Board.5.00..08.01.2044	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.04%
City of Raleigh NC 5.00% 10/01/2029	City.of.Raleigh.NC.5.00..10.01.2029	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2029	Metropolitan.Transportation.Authority.5.00..11.15.2029	0.04%
Austin Independent School District 5.00% 08/01/2048	Austin.Independent.School.District.5.00..08.01.2048	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2029	Dallas.Fort.Worth.International.Airport.5.00..11.01.2029	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2029	Dallas.Fort.Worth.International.Airport.5.00..11.01.2029	0.04%
Kentucky State Property & Building Commission 5.00% 10/01/2029	Kentucky.State.Property...Building.Commission.5.00..10.01.2029	0.04%
Fayette County Public Facilities Authority 5.00% 07/01/2029	Fayette.County.Public.Facilities.Authority.5.00..07.01.2029	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.04%
Michigan State University 5.00% 08/15/2029	Michigan.State.University.5.00..08.15.2029	0.04%
New York State Dormitory Authority 4.00% 10/01/2034	New.York.State.Dormitory.Authority.4.00..10.01.2034	0.04%
Multnomah County School District No 1J Portland 5.00% 06/15/2029	Multnomah.County.School.District.No.1J.Portland.5.00..06.15.2029	0.04%
Austin Independent School District 5.00% 08/01/2029	Austin.Independent.School.District.5.00..08.01.2029	0.04%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2029	0.04%
State of Georgia 5.00% 07/01/2032	State.of.Georgia.5.00..07.01.2032	0.04%
New Jersey Economic Development Authority 5.00% 11/01/2031	New.Jersey.Economic.Development.Authority.5.00..11.01.2031	0.04%
Dallas Area Rapid Transit 5.00% 12/01/2031	Dallas.Area.Rapid.Transit.5.00..12.01.2031	0.04%
City of San Jose CA 5.00% 09/01/2032	City.of.San.Jose.CA.5.00..09.01.2032	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2033	0.04%
Regional Transportation Authority 5.75% 06/01/2029	Regional.Transportation.Authority.5.75..06.01.2029	0.04%
Intermountain Power Agency 5.00% 07/01/2029	Intermountain.Power.Agency.5.00..07.01.2029	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029	0.04%
Fairfax County Industrial Development Authority 5.00% 05/15/2029	Fairfax.County.Industrial.Development.Authority.5.00..05.15.2029	0.04%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.04%
Knox County Health Educational & Housing Facility Board 5.00% 09/01/2040	Knox.County.Health.Educational...Housing.Facility.Board.5.00..09.01.2040	0.04%
Metropolitan Water District of Southern California 5.00% 07/01/2031	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2031	0.04%
New York State Dormitory Authority 5.00% 07/01/2035	New.York.State.Dormitory.Authority.5.00..07.01.2035	0.04%
North Carolina Turnpike Authority 4.00% 01/01/2039	North.Carolina.Turnpike.Authority.4.00..01.01.2039	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036	0.04%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.04%
State of Oregon 5.00% 05/01/2034	State.of.Oregon.5.00..05.01.2034	0.04%
Spokane County School District No 81 Spokane 5.00% 12/01/2034	Spokane.County.School.District.No.81.Spokane.5.00..12.01.2034	0.04%
Cherry Hill Township School District 4.00% 08/01/2042	Cherry.Hill.Township.School.District.4.00..08.01.2042	0.04%
County of Miami-Dade FL 6.88% 10/01/2034	County.of.Miami.Dade.FL.6.88..10.01.2034	0.04%
Chicago Midway International Airport 5.00% 01/01/2029	Chicago.Midway.International.Airport.5.00..01.01.2029	0.04%
State of Washington 5.00% 08/01/2036	State.of.Washington.5.00..08.01.2036	0.04%
Jefferson Sales Tax District 4.00% 12/01/2038	Jefferson.Sales.Tax.District.4.00..12.01.2038	0.04%
Cypress-Fairbanks Independent School District 5.00% 02/15/2032	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2032	0.04%
State of Washington 5.00% 02/01/2033	State.of.Washington.5.00..02.01.2033	0.04%
State of California 3.00% 09/01/2029	State.of.California.3.00..09.01.2029	0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2029	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2029	0.04%
Pennsylvania Turnpike Commission 5.00% 12/01/2038	Pennsylvania.Turnpike.Commission.5.00..12.01.2038	0.04%
Pierce County School District No 403 Bethel 5.00% 12/01/2036	Pierce.County.School.District.No.403.Bethel.5.00..12.01.2036	0.04%
Indiana Finance Authority 5.00% 02/01/2034	Indiana.Finance.Authority.5.00..02.01.2034	0.04%
Colorado Health Facilities Authority 5.00% 11/15/2037	Colorado.Health.Facilities.Authority.5.00..11.15.2037	0.04%
Metropolitan Water District of Southern California 5.00% 07/01/2037	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2037	0.04%
Canadian County Educational Facilities Authority 3.00% 09/01/2029	Canadian.County.Educational.Facilities.Authority.3.00..09.01.2029	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2038	0.04%
State of Washington 5.00% 08/01/2040	State.of.Washington.5.00..08.01.2040	0.04%
State of Louisiana 5.00% 03/01/2039	State.of.Louisiana.5.00..03.01.2039	0.04%
Delaware River Port Authority 5.00% 01/01/2040	Delaware.River.Port.Authority.5.00..01.01.2040	0.04%
State of Connecticut 4.00% 01/15/2029	State.of.Connecticut.4.00..01.15.2029	0.04%
Cincinnati City School District 5.25% 12/01/2029	Cincinnati.City.School.District.5.25..12.01.2029	0.04%
City & County of Denver CO 5.00% 12/01/2029	City...County.of.Denver.CO.5.00..12.01.2029	0.04%
Massachusetts Water Resources Authority 5.00% 08/01/2029	Massachusetts.Water.Resources.Authority.5.00..08.01.2029	0.04%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2029	Dallas.Fort.Worth.International.Airport.5.00..11.01.2029	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2029	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2029	0.03%
San Diego County Regional Airport Authority 4.00% 07/01/2038	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2038	0.03%
State of Kansas Department of Transportation 5.00% 09/01/2029	State.of.Kansas.Department.of.Transportation.5.00..09.01.2029	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.03%
State of Connecticut Clean Water Fund - State Revolving Fund 4.00% 02/01/2038	State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.4.00..02.01.2038	0.03%
City of San Jose CA 5.00% 09/01/2029	City.of.San.Jose.CA.5.00..09.01.2029	0.03%
Virginia College Building Authority 4.00% 02/01/2034	Virginia.College.Building.Authority.4.00..02.01.2034	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.03%
Klein Independent School District 5.00% 08/01/2029	Klein.Independent.School.District.5.00..08.01.2029	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2029	0.03%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.03%
City of San Jose CA 5.00% 09/01/2031	City.of.San.Jose.CA.5.00..09.01.2031	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2032	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2032	0.03%
New York State Environmental Facilities Corp 5.00% 06/15/2034	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2034	0.03%
Maricopa County Special Health Care District 5.00% 07/01/2029	Maricopa.County.Special.Health.Care.District.5.00..07.01.2029	0.03%
City of Columbus OH 5.00% 04/01/2029	City.of.Columbus.OH.5.00..04.01.2029	0.03%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2029	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2029	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2034	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2034	0.03%
Southern California Public Power Authority 5.00% 07/01/2029	Southern.California.Public.Power.Authority.5.00..07.01.2029	0.03%
City of San Jose CA 5.00% 09/01/2034	City.of.San.Jose.CA.5.00..09.01.2034	0.03%
New York State Thruway Authority 5.00% 01/01/2029	New.York.State.Thruway.Authority.5.00..01.01.2029	0.03%
District of Columbia 5.00% 12/01/2034	District.of.Columbia.5.00..12.01.2034	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2035	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2035	0.03%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.03%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2031	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2031	0.03%
Oklahoma Turnpike Authority 5.00% 01/01/2029	Oklahoma.Turnpike.Authority.5.00..01.01.2029	0.03%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029	0.03%
State of Iowa 5.00% 06/01/2034	State.of.Iowa.5.00..06.01.2034	0.03%
Sacramento Municipal Utility District 5.00% 08/15/2041	Sacramento.Municipal.Utility.District.5.00..08.15.2041	0.03%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2033	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2033	0.03%
City of Riverside CA Electric Revenue 5.00% 10/01/2038	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2038	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2038	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2038	0.03%
Central Florida Expressway Authority 5.00% 07/01/2038	Central.Florida.Expressway.Authority.5.00..07.01.2038	0.03%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029	0.03%
Houston City College 5.00% 02/15/2035	Houston.City.College.5.00..02.15.2035	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2038	Metropolitan.Transportation.Authority.5.00..11.15.2038	0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2040	Illinois.State.Toll.Highway.Authority.5.00..01.01.2040	0.03%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.03%
University of Minnesota 5.00% 04/01/2044	University.of.Minnesota.5.00..04.01.2044	0.03%
Rancho Santiago Community College District 5.13% 09/01/2029	Rancho.Santiago.Community.College.District.5.13..09.01.2029	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.03%
Arapahoe County School District No 5 Cherry Creek 5.00% 12/15/2029	Arapahoe.County.School.District.No.5.Cherry.Creek.5.00..12.15.2029	0.03%
State of Minnesota 5.00% 09/01/2029	State.of.Minnesota.5.00..09.01.2029	0.03%
Texas Water Development Board 5.00% 10/15/2029	Texas.Water.Development.Board.5.00..10.15.2029	0.03%
Dallas Area Rapid Transit 5.00% 12/01/2029	Dallas.Area.Rapid.Transit.5.00..12.01.2029	0.03%
Gwinnett County Water & Sewerage Authority 5.00% 08/01/2029	Gwinnett.County.Water...Sewerage.Authority.5.00..08.01.2029	0.03%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2029	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2029	0.03%
District of Columbia 5.00% 08/01/2029	District.of.Columbia.5.00..08.01.2029	0.03%
City of San Jose CA 5.00% 09/01/2030	City.of.San.Jose.CA.5.00..09.01.2030	0.03%
County of Wake NC 5.00% 05/01/2029	County.of.Wake.NC.5.00..05.01.2029	0.03%
Commonwealth of Massachusetts 5.00% 05/01/2029	Commonwealth.of.Massachusetts.5.00..05.01.2029	0.03%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.03%
New York State Dormitory Authority 5.00% 02/15/2029	New.York.State.Dormitory.Authority.5.00..02.15.2029	0.03%
Jackson County Reorganized School District No 7/MO 4.00% 03/01/2039	Jackson.County.Reorganized.School.District.No.7.MO.4.00..03.01.2039	0.03%
Brevard County School District 5.00% 07/01/2029	Brevard.County.School.District.5.00..07.01.2029	0.03%
City of Philadelphia PA 5.00% 02/01/2031	City.of.Philadelphia.PA.5.00..02.01.2031	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029	0.03%
Kentucky State Property & Building Commission 5.00% 04/01/2029	Kentucky.State.Property...Building.Commission.5.00..04.01.2029	0.03%
State of Connecticut 5.00% 03/15/2029	State.of.Connecticut.5.00..03.15.2029	0.03%
District of Columbia 5.00% 12/01/2033	District.of.Columbia.5.00..12.01.2033	0.03%
State of Ohio 5.00% 06/15/2032	State.of.Ohio.5.00..06.15.2032	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2034	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2034	0.03%
Commonwealth of Massachusetts 4.00% 09/01/2038	Commonwealth.of.Massachusetts.4.00..09.01.2038	0.03%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.03%
Midland Independent School District 5.00% 02/15/2029	Midland.Independent.School.District.5.00..02.15.2029	0.03%
Plano Independent School District 5.00% 02/15/2029	Plano.Independent.School.District.5.00..02.15.2029	0.03%
Arlington Independent School District/TX 5.00% 02/15/2029	Arlington.Independent.School.District.TX.5.00..02.15.2029	0.03%
Comal Independent School District 5.00% 02/15/2029	Comal.Independent.School.District.5.00..02.15.2029	0.03%
City of Dallas TX 5.00% 02/15/2029	City.of.Dallas.TX.5.00..02.15.2029	0.03%
District of Columbia 5.00% 01/01/2029	District.of.Columbia.5.00..01.01.2029	0.03%
Oklahoma Industries Authority 5.00% 04/01/2029	Oklahoma.Industries.Authority.5.00..04.01.2029	0.03%
New Jersey Economic Development Authority 5.00% 11/01/2034	New.Jersey.Economic.Development.Authority.5.00..11.01.2034	0.03%
Colorado Health Facilities Authority 5.00% 01/01/2029	Colorado.Health.Facilities.Authority.5.00..01.01.2029	0.03%
Delaware River Port Authority 5.00% 01/01/2031	Delaware.River.Port.Authority.5.00..01.01.2031	0.03%
New Jersey Economic Development Authority 5.00% 11/01/2035	New.Jersey.Economic.Development.Authority.5.00..11.01.2035	0.03%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2032	0.03%
State of Illinois 5.00% 03/01/2029	State.of.Illinois.5.00..03.01.2029	0.03%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2029	0.03%
New York City Industrial Development Agency 5.00% 01/01/2029	New.York.City.Industrial.Development.Agency.5.00..01.01.2029	0.03%
Sales Tax Securitization Corp 5.00% 01/01/2029	Sales.Tax.Securitization.Corp.5.00..01.01.2029	0.03%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.03%
City & County of San Francisco CA 5.00% 06/15/2029	City...County.of.San.Francisco.CA.5.00..06.15.2029	0.03%
Lower Colorado River Authority 5.00% 05/15/2034	Lower.Colorado.River.Authority.5.00..05.15.2034	0.03%
County of Travis TX 5.00% 03/01/2034	County.of.Travis.TX.5.00..03.01.2034	0.03%
City of Long Beach CA Harbor Revenue 7.15% 05/15/2044	City.of.Long.Beach.CA.Harbor.Revenue.7.15..05.15.2044	0.03%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2039	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2039	0.03%
District of Columbia 5.00% 10/15/2037	District.of.Columbia.5.00..10.15.2037	0.03%
Metropolitan Water District of Southern California 5.00% 07/01/2038	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2038	0.03%
New Jersey Economic Development Authority 5.00% 06/15/2039	New.Jersey.Economic.Development.Authority.5.00..06.15.2039	0.03%
University of Colorado 5.00% 06/01/2029	University.of.Colorado.5.00..06.01.2029	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2033	Los.Angeles.Department.of.Water...Power.5.00..07.01.2033	0.03%
Washington Health Care Facilities Authority 5.00% 10/01/2029	Washington.Health.Care.Facilities.Authority.5.00..10.01.2029	0.03%
City of New York NY 5.00% 10/01/2039	City.of.New.York.NY.5.00..10.01.2039	0.03%
Volusia County Educational Facility Authority 5.00% 10/15/2049	Volusia.County.Educational.Facility.Authority.5.00..10.15.2049	0.03%
San Diego County Regional Airport Authority 4.00% 07/01/2037	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2037	0.03%
Chicago O'Hare International Airport 5.00% 01/01/2048	Chicago.O.Hare.International.Airport.5.00..01.01.2048	0.03%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2029	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2029	0.03%
State of California Department of Water Resources 5.00% 12/01/2029	State.of.California.Department.of.Water.Resources.5.00..12.01.2029	0.03%
State of Connecticut Special Tax Revenue 5.00% 11/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2029	0.03%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2029	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2029	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.03%
California State Public Works Board 5.00% 09/01/2029	California.State.Public.Works.Board.5.00..09.01.2029	0.03%
Bay Area Toll Authority 5.00% 04/01/2029	Bay.Area.Toll.Authority.5.00..04.01.2029	0.03%
Florida Municipal Power Agency 5.00% 10/01/2029	Florida.Municipal.Power.Agency.5.00..10.01.2029	0.03%
State of Illinois 5.25% 09/01/2029	State.of.Illinois.5.25..09.01.2029	0.03%
County of Harris TX Toll Road Revenue 5.00% 08/15/2029	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2029	0.03%
District of Columbia Income Tax Revenue 4.00% 03/01/2037	District.of.Columbia.Income.Tax.Revenue.4.00..03.01.2037	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.03%
Palm Beach County School District 5.00% 08/01/2029	Palm.Beach.County.School.District.5.00..08.01.2029	0.03%
Permanent University Fund - Texas A&M University System 5.00% 07/01/2029	Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2029	0.03%
Commonwealth of Massachusetts 5.00% 05/01/2029	Commonwealth.of.Massachusetts.5.00..05.01.2029	0.03%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.03%
New Jersey Educational Facilities Authority 5.00% 03/01/2029	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2029	0.03%
State of Minnesota 5.00% 08/01/2033	State.of.Minnesota.5.00..08.01.2033	0.03%
City of Philadelphia PA 5.00% 02/01/2032	City.of.Philadelphia.PA.5.00..02.01.2032	0.03%
State of California Department of Water Resources 5.00% 12/01/2029	State.of.California.Department.of.Water.Resources.5.00..12.01.2029	0.03%
County of Clark Department of Aviation 5.00% 07/01/2032	County.of.Clark.Department.of.Aviation.5.00..07.01.2032	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2035	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2035	0.03%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.03%
City of Dallas TX 5.00% 02/15/2029	City.of.Dallas.TX.5.00..02.15.2029	0.03%
State of Illinois 5.00% 05/01/2029	State.of.Illinois.5.00..05.01.2029	0.03%
Mississippi Development Bank 5.00% 01/01/2029	Mississippi.Development.Bank.5.00..01.01.2029	0.03%
State of Connecticut 5.00% 04/15/2034	State.of.Connecticut.5.00..04.15.2034	0.03%
Private Colleges & Universities Authority 5.00% 09/01/2037	Private.Colleges...Universities.Authority.5.00..09.01.2037	0.03%
New York State Dormitory Authority 5.00% 07/01/2038	New.York.State.Dormitory.Authority.5.00..07.01.2038	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.5.00..07.01.2030	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.5.00..07.01.2031	0.03%
City of Philadelphia PA 5.00% 02/01/2039	City.of.Philadelphia.PA.5.00..02.01.2039	0.03%
County of Montgomery MD 4.00% 11/01/2029	County.of.Montgomery.MD.4.00..11.01.2029	0.03%
Delaware River Port Authority 5.00% 01/01/2037	Delaware.River.Port.Authority.5.00..01.01.2037	0.03%
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2038	Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2038	0.03%
Florida Higher Educational Facilities Financing Authority 5.00% 03/01/2039	Florida.Higher.Educational.Facilities.Financing.Authority.5.00..03.01.2039	0.03%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.03%
State of Illinois 5.00% 05/01/2029	State.of.Illinois.5.00..05.01.2029	0.03%
Central Florida Expressway Authority 5.00% 07/01/2044	Central.Florida.Expressway.Authority.5.00..07.01.2044	0.03%
Cook Kane Lake & McHenry Counties Community College District No 512 4.00% 12/15/2029	Cook.Kane.Lake...McHenry.Counties.Community.College.District.No.512.4.00..12.15.2029	0.03%
Dallas Independent School District 4.00% 02/15/2031	Dallas.Independent.School.District.4.00..02.15.2031	0.03%
Northeast Ohio Regional Sewer District 4.00% 11/15/2036	Northeast.Ohio.Regional.Sewer.District.4.00..11.15.2036	0.03%
State of Ohio 5.00% 11/01/2029	State.of.Ohio.5.00..11.01.2029	0.03%
New York State Dormitory Authority 5.50% 03/15/2029	New.York.State.Dormitory.Authority.5.50..03.15.2029	0.03%
City of Atlanta GA 5.00% 12/01/2029	City.of.Atlanta.GA.5.00..12.01.2029	0.03%
Harris County Flood Control District 5.00% 09/15/2029	Harris.County.Flood.Control.District.5.00..09.15.2029	0.03%
State of Alaska 5.00% 08/01/2029	State.of.Alaska.5.00..08.01.2029	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2029	0.03%
Commonwealth of Pennsylvania 5.00% 08/15/2029	Commonwealth.of.Pennsylvania.5.00..08.15.2029	0.03%
State of California Department of Water Resources 5.00% 12/01/2032	State.of.California.Department.of.Water.Resources.5.00..12.01.2032	0.03%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.03%
University of Massachusetts Building Authority 5.00% 11/01/2032	University.of.Massachusetts.Building.Authority.5.00..11.01.2032	0.03%
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2029	Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2029	0.03%
New York Transportation Development Corp 5.00% 12/01/2029	New.York.Transportation.Development.Corp.5.00..12.01.2029	0.03%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2034	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2034	0.03%
New York State Environmental Facilities Corp 5.00% 06/15/2036	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2036	0.03%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.03%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.03%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2029	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2029	0.03%
Colorado Health Facilities Authority 5.00% 08/01/2029	Colorado.Health.Facilities.Authority.5.00..08.01.2029	0.03%
Port Authority of Allegheny County 5.00% 03/01/2029	Port.Authority.of.Allegheny.County.5.00..03.01.2029	0.03%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.03%
State of Illinois 5.00% 05/01/2029	State.of.Illinois.5.00..05.01.2029	0.03%
Lee County Industrial Development Authority/FL 5.00% 04/01/2029	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2029	0.03%
State of Ohio 5.00% 01/01/2029	State.of.Ohio.5.00..01.01.2029	0.03%
Pennsylvania Turnpike Commission 5.00% 12/01/2029	Pennsylvania.Turnpike.Commission.5.00..12.01.2029	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2037	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2037	0.03%
Delaware River Port Authority 5.00% 01/01/2033	Delaware.River.Port.Authority.5.00..01.01.2033	0.03%
New Jersey Economic Development Authority 5.00% 11/01/2036	New.Jersey.Economic.Development.Authority.5.00..11.01.2036	0.03%
State of North Carolina 5.00% 03/01/2033	State.of.North.Carolina.5.00..03.01.2033	0.03%
State of Connecticut 5.00% 09/15/2029	State.of.Connecticut.5.00..09.15.2029	0.03%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.03%
Delaware River Port Authority 5.00% 01/01/2035	Delaware.River.Port.Authority.5.00..01.01.2035	0.03%
District of Columbia 5.00% 06/01/2029	District.of.Columbia.5.00..06.01.2029	0.03%
Dallas County Hospital District 5.00% 08/15/2029	Dallas.County.Hospital.District.5.00..08.15.2029	0.03%
Gwinnett County School District 5.00% 02/01/2038	Gwinnett.County.School.District.5.00..02.01.2038	0.03%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.03%
State of Hawaii 5.00% 01/01/2039	State.of.Hawaii.5.00..01.01.2039	0.03%
County of Howard MD 5.00% 02/15/2029	County.of.Howard.MD.5.00..02.15.2029	0.03%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2049	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2044	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2044	0.03%
Massachusetts Development Finance Agency 5.00% 09/01/2059	Massachusetts.Development.Finance.Agency.5.00..09.01.2059	0.03%
Virginia Small Business Financing Authority 4.00% 11/01/2036	Virginia.Small.Business.Financing.Authority.4.00..11.01.2036	0.03%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2029	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2029	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2029	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2029	0.03%
Cypress-Fairbanks Independent School District 4.00% 02/15/2038	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2038	0.03%
State of Colorado 5.00% 12/15/2029	State.of.Colorado.5.00..12.15.2029	0.03%
North Thurston Public Schools 5.00% 12/01/2029	North.Thurston.Public.Schools.5.00..12.01.2029	0.03%
Florida Department of Management Services 5.00% 11/01/2029	Florida.Department.of.Management.Services.5.00..11.01.2029	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2029	Los.Angeles.Unified.School.District.CA.5.00..07.01.2029	0.03%
Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2029	Virginia.Resources.Authority.Clean.Water.Revolving.Fund.5.00..10.01.2029	0.03%
Texas Water Development Board 5.00% 10/15/2029	Texas.Water.Development.Board.5.00..10.15.2029	0.03%
South Jersey Transportation Authority 5.00% 11/01/2029	South.Jersey.Transportation.Authority.5.00..11.01.2029	0.03%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.03%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.03%
San Diego County Regional Airport Authority 5.00% 07/01/2032	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2032	0.03%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.03%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2029	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2029	0.03%
Commonwealth of Massachusetts 5.00% 07/01/2029	Commonwealth.of.Massachusetts.5.00..07.01.2029	0.03%
City & County of Honolulu HI 5.00% 07/01/2029	City...County.of.Honolulu.HI.5.00..07.01.2029	0.03%
State of Washington 5.00% 07/01/2029	State.of.Washington.5.00..07.01.2029	0.03%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.03%
Central Florida Expressway Authority 5.00% 07/01/2029	Central.Florida.Expressway.Authority.5.00..07.01.2029	0.03%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2032	0.03%
Utah State Building Ownership Authority 5.00% 05/15/2029	Utah.State.Building.Ownership.Authority.5.00..05.15.2029	0.03%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.03%
State of Delaware 5.00% 02/01/2029	State.of.Delaware.5.00..02.01.2029	0.03%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.03%
State of Oregon Department of Transportation 5.00% 11/15/2037	State.of.Oregon.Department.of.Transportation.5.00..11.15.2037	0.03%
City of Dallas TX 5.00% 02/15/2029	City.of.Dallas.TX.5.00..02.15.2029	0.03%
Commonwealth of Massachusetts 5.25% 01/01/2034	Commonwealth.of.Massachusetts.5.25..01.01.2034	0.03%
American Municipal Power Inc 5.00% 02/15/2029	American.Municipal.Power.Inc.5.00..02.15.2029	0.03%
Pennsylvania Turnpike Commission 5.00% 12/01/2035	Pennsylvania.Turnpike.Commission.5.00..12.01.2035	0.03%
Illinois Finance Authority 5.00% 04/01/2029	Illinois.Finance.Authority.5.00..04.01.2029	0.03%
School District of Philadelphia/The 5.00% 09/01/2033	School.District.of.Philadelphia.The.5.00..09.01.2033	0.03%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2035	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2035	0.03%
City of Goddard KS 5.00% 04/01/2029	City.of.Goddard.KS.5.00..04.01.2029	0.03%
Idaho Housing & Finance Association 5.00% 07/15/2037	Idaho.Housing...Finance.Association.5.00..07.15.2037	0.03%
State of California 4.00% 09/01/2029	State.of.California.4.00..09.01.2029	0.03%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2033	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2033	0.03%
Maricopa County Special Health Care District 5.00% 07/01/2029	Maricopa.County.Special.Health.Care.District.5.00..07.01.2029	0.03%
County of Clark Department of Aviation 5.00% 07/01/2041	County.of.Clark.Department.of.Aviation.5.00..07.01.2041	0.03%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2044	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2044	0.03%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2045	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2045	0.03%
West Virginia Hospital Finance Authority 5.00% 09/01/2038	West.Virginia.Hospital.Finance.Authority.5.00..09.01.2038	0.03%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2054	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2054	0.03%
Collin County Community College District 4.00% 08/15/2036	Collin.County.Community.College.District.4.00..08.15.2036	0.03%
Collin County Community College District 4.00% 08/15/2037	Collin.County.Community.College.District.4.00..08.15.2037	0.03%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2029	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2029	0.03%
County of Santa Clara CA 5.00% 08/01/2029	County.of.Santa.Clara.CA.5.00..08.01.2029	0.03%
Dallas Area Rapid Transit 5.25% 12/01/2029	Dallas.Area.Rapid.Transit.5.25..12.01.2029	0.03%
Perris Union High School District/CA 4.00% 09/01/2043	Perris.Union.High.School.District.CA.4.00..09.01.2043	0.03%
Utah Transit Authority 5.00% 12/15/2029	Utah.Transit.Authority.5.00..12.15.2029	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2029	0.03%
California State Public Works Board 5.00% 11/01/2031	California.State.Public.Works.Board.5.00..11.01.2031	0.03%
City & County of San Francisco CA 5.00% 06/15/2029	City...County.of.San.Francisco.CA.5.00..06.15.2029	0.03%
Richmond County Board of Education 5.00% 10/01/2029	Richmond.County.Board.of.Education.5.00..10.01.2029	0.03%
Commonwealth of Massachusetts 5.00% 09/01/2029	Commonwealth.of.Massachusetts.5.00..09.01.2029	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.03%
State of Georgia 5.00% 07/01/2029	State.of.Georgia.5.00..07.01.2029	0.03%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.03%
City of New York NY 5.00% 10/01/2029	City.of.New.York.NY.5.00..10.01.2029	0.03%
District of Columbia 5.00% 08/01/2029	District.of.Columbia.5.00..08.01.2029	0.03%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.03%
City of New York NY 5.00% 09/01/2029	City.of.New.York.NY.5.00..09.01.2029	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2029	0.03%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.03%
City of Portland OR Sewer System Revenue 5.00% 03/01/2032	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2032	0.03%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.03%
Armstrong School District 4.00% 03/15/2041	Armstrong.School.District.4.00..03.15.2041	0.03%
State of Washington 5.00% 08/01/2032	State.of.Washington.5.00..08.01.2032	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2033	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2033	0.03%
County of Wake NC 5.00% 03/01/2029	County.of.Wake.NC.5.00..03.01.2029	0.03%
New Jersey Economic Development Authority 5.00% 11/01/2032	New.Jersey.Economic.Development.Authority.5.00..11.01.2032	0.03%
State of Connecticut 5.00% 03/01/2029	State.of.Connecticut.5.00..03.01.2029	0.03%
State of Hawaii 5.00% 01/01/2029	State.of.Hawaii.5.00..01.01.2029	0.02%
State of New Jersey 5.00% 06/01/2038	State.of.New.Jersey.5.00..06.01.2038	0.02%
Metropolitan Water District of Southern California 5.00% 07/01/2032	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2032	0.02%
Cypress-Fairbanks Independent School District 5.00% 02/15/2031	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2031	0.02%
Kendall Kane & Will Counties Community Unit School District No 308 5.00% 02/01/2029	Kendall.Kane...Will.Counties.Community.Unit.School.District.No.308.5.00..02.01.2029	0.02%
Lower Colorado River Authority 5.00% 05/15/2032	Lower.Colorado.River.Authority.5.00..05.15.2032	0.02%
City of Houston TX 5.00% 03/01/2031	City.of.Houston.TX.5.00..03.01.2031	0.02%
State of New Jersey 5.00% 06/01/2041	State.of.New.Jersey.5.00..06.01.2041	0.02%
Illinois Sports Facilities Authority/The 5.00% 06/15/2029	Illinois.Sports.Facilities.Authority.The.5.00..06.15.2029	0.02%
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2029	0.02%
Port Authority of New York & New Jersey 5.00% 07/15/2029	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2029	0.02%
Pueblo School District No 60 5.00% 12/15/2039	Pueblo.School.District.No.60.5.00..12.15.2039	0.02%
County of Fairfax VA 4.00% 10/01/2029	County.of.Fairfax.VA.4.00..10.01.2029	0.02%
City of Houston TX Airport System Revenue 5.00% 07/01/2029	City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2029	0.02%
State of Hawaii 5.00% 01/01/2037	State.of.Hawaii.5.00..01.01.2037	0.02%
Loudoun County Economic Development Authority 4.00% 12/01/2033	Loudoun.County.Economic.Development.Authority.4.00..12.01.2033	0.02%
Louisiana Public Facilities Authority 5.00% 07/01/2048	Louisiana.Public.Facilities.Authority.5.00..07.01.2048	0.02%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046	Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046	0.02%
West Virginia Hospital Finance Authority 5.00% 09/01/2039	West.Virginia.Hospital.Finance.Authority.5.00..09.01.2039	0.02%
North Sumter County Utility Dependent District 5.00% 10/01/2054	North.Sumter.County.Utility.Dependent.District.5.00..10.01.2054	0.02%
Texas Water Development Board 4.00% 10/15/2038	Texas.Water.Development.Board.4.00..10.15.2038	0.02%
Jackson County Reorganized School District No 7/MO 4.00% 03/01/2038	Jackson.County.Reorganized.School.District.No.7.MO.4.00..03.01.2038	0.02%
Lewisville Independent School District 4.00% 08/15/2037	Lewisville.Independent.School.District.4.00..08.15.2037	0.02%
California Infrastructure & Economic Development Bank 5.00% 10/01/2029	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2029	0.02%
North Carolina Turnpike Authority 4.00% 01/01/2037	North.Carolina.Turnpike.Authority.4.00..01.01.2037	0.02%
City of St Louis MO Airport Revenue 5.50% 07/01/2029	City.of.St.Louis.MO.Airport.Revenue.5.50..07.01.2029	0.02%
New York State Environmental Facilities Corp 5.00% 06/15/2031	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2031	0.02%
City of Portland OR Sewer System Revenue 5.00% 03/01/2031	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2031	0.02%
Virginia Public Building Authority 5.00% 08/01/2029	Virginia.Public.Building.Authority.5.00..08.01.2029	0.02%
Idaho State Building Authority 5.00% 06/01/2029	Idaho.State.Building.Authority.5.00..06.01.2029	0.02%
Port Authority of New York & New Jersey 5.00% 11/01/2033	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2033	0.02%
San Diego County Regional Airport Authority 5.00% 07/01/2034	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2034	0.02%
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2029	Wisconsin.Health...Educational.Facilities.Authority.5.00..10.01.2029	0.02%
Empire State Development Corp 5.00% 03/15/2029	Empire.State.Development.Corp.5.00..03.15.2029	0.02%
Clark County School District 5.00% 06/15/2029	Clark.County.School.District.5.00..06.15.2029	0.02%
Commonwealth of Massachusetts 5.00% 02/01/2029	Commonwealth.of.Massachusetts.5.00..02.01.2029	0.02%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2029	0.02%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.02%
Dallas College 5.00% 02/15/2029	Dallas.College.5.00..02.15.2029	0.02%
State of North Carolina 5.00% 05/01/2031	State.of.North.Carolina.5.00..05.01.2031	0.02%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.02%
County of Clark Department of Aviation 5.00% 07/01/2033	County.of.Clark.Department.of.Aviation.5.00..07.01.2033	0.02%
Delaware River Port Authority 5.00% 01/01/2029	Delaware.River.Port.Authority.5.00..01.01.2029	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2029	Chicago.O.Hare.International.Airport.5.00..01.01.2029	0.02%
North Texas Tollway Authority 5.00% 01/01/2029	North.Texas.Tollway.Authority.5.00..01.01.2029	0.02%
Monroeville Finance Authority 5.00% 02/15/2029	Monroeville.Finance.Authority.5.00..02.15.2029	0.02%
Long Island Power Authority 5.00% 09/01/2029	Long.Island.Power.Authority.5.00..09.01.2029	0.02%
Idaho Housing & Finance Association 5.00% 07/15/2036	Idaho.Housing...Finance.Association.5.00..07.15.2036	0.02%
City of New York NY 5.00% 08/01/2032	City.of.New.York.NY.5.00..08.01.2032	0.02%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2038	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.00..07.01.2038	0.02%
Lee County Industrial Development Authority/FL 5.00% 04/01/2033	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2033	0.02%
Cypress-Fairbanks Independent School District 5.00% 02/15/2035	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2035	0.02%
California State University 5.00% 11/01/2044	California.State.University.5.00..11.01.2044	0.02%
Delaware River Port Authority 5.00% 01/01/2038	Delaware.River.Port.Authority.5.00..01.01.2038	0.02%
Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2037	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..02.01.2037	0.02%
Metropolitan Pier & Exposition Authority 5.50% 06/15/2029	Metropolitan.Pier...Exposition.Authority.5.50..06.15.2029	0.02%
Indiana Finance Authority 5.00% 02/01/2029	Indiana.Finance.Authority.5.00..02.01.2029	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2029	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2029	0.02%
County of Montgomery MD 4.00% 11/01/2032	County.of.Montgomery.MD.4.00..11.01.2032	0.02%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.02%
City of New York NY 5.00% 08/01/2045	City.of.New.York.NY.5.00..08.01.2045	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2048	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2048	0.02%
University of Alabama/The 4.00% 07/01/2035	University.of.Alabama.The.4.00..07.01.2035	0.02%
Northeast Ohio Regional Sewer District 4.00% 11/15/2037	Northeast.Ohio.Regional.Sewer.District.4.00..11.15.2037	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2036	0.02%
New York State Energy Research & Development Authority 3.50% 10/01/2029	New.York.State.Energy.Research...Development.Authority.3.50..10.01.2029	0.02%
Port Authority of New York & New Jersey 4.00% 11/01/2039	Port.Authority.of.New.York...New.Jersey.4.00..11.01.2039	0.02%
University of Massachusetts Building Authority 5.00% 11/01/2029	University.of.Massachusetts.Building.Authority.5.00..11.01.2029	0.02%
State of Minnesota 5.00% 11/01/2029	State.of.Minnesota.5.00..11.01.2029	0.02%
Long Island Power Authority 5.00% 09/01/2029	Long.Island.Power.Authority.5.00..09.01.2029	0.02%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029	0.02%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.02%
State of North Carolina 5.00% 06/01/2029	State.of.North.Carolina.5.00..06.01.2029	0.02%
State of Wisconsin 5.00% 05/01/2029	State.of.Wisconsin.5.00..05.01.2029	0.02%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.02%
Philadelphia Authority for Industrial Development 5.00% 07/01/2029	Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2029	0.02%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2032	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2032	0.02%
County of Forsyth GA 5.00% 03/01/2029	County.of.Forsyth.GA.5.00..03.01.2029	0.02%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.02%
School Board of Miami-Dade County/The 5.00% 05/01/2029	School.Board.of.Miami.Dade.County.The.5.00..05.01.2029	0.02%
State of Ohio 5.00% 06/15/2033	State.of.Ohio.5.00..06.15.2033	0.02%
City of San Antonio TX 5.00% 08/01/2033	City.of.San.Antonio.TX.5.00..08.01.2033	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2037	Pennsylvania.Turnpike.Commission.5.00..12.01.2037	0.02%
State of Illinois 5.00% 03/01/2029	State.of.Illinois.5.00..03.01.2029	0.02%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2033	0.02%
Lower Colorado River Authority 5.00% 05/15/2033	Lower.Colorado.River.Authority.5.00..05.15.2033	0.02%
Lower Colorado River Authority 5.00% 05/15/2033	Lower.Colorado.River.Authority.5.00..05.15.2033	0.02%
County of Travis TX 5.00% 03/01/2033	County.of.Travis.TX.5.00..03.01.2033	0.02%
County of Prince George's MD 5.00% 07/15/2029	County.of.Prince.George.s.MD.5.00..07.15.2029	0.02%
City of Houston TX Airport System Revenue 5.00% 07/01/2029	City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2029	0.02%
City of Chicago IL 4.00% 01/01/2029	City.of.Chicago.IL.4.00..01.01.2029	0.02%
American Municipal Power Inc 5.00% 02/15/2029	American.Municipal.Power.Inc.5.00..02.15.2029	0.02%
Omaha Public Power District 5.00% 02/01/2029	Omaha.Public.Power.District.5.00..02.01.2029	0.02%
Commonwealth of Massachusetts 5.00% 05/01/2044	Commonwealth.of.Massachusetts.5.00..05.01.2044	0.02%
Allegheny County Hospital Development Authority 5.00% 04/01/2029	Allegheny.County.Hospital.Development.Authority.5.00..04.01.2029	0.02%
University of California 4.00% 05/15/2029	University.of.California.4.00..05.15.2029	0.02%
Texas Water Development Board 4.00% 10/15/2037	Texas.Water.Development.Board.4.00..10.15.2037	0.02%
County of Baltimore MD 4.00% 03/01/2037	County.of.Baltimore.MD.4.00..03.01.2037	0.02%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2029	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2029	0.02%
County of Harris TX 5.00% 09/15/2029	County.of.Harris.TX.5.00..09.15.2029	0.02%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029	0.02%
County of Harris TX 5.00% 08/15/2029	County.of.Harris.TX.5.00..08.15.2029	0.02%
State of Washington 5.00% 08/01/2029	State.of.Washington.5.00..08.01.2029	0.02%
City of Austin TX 5.00% 09/01/2029	City.of.Austin.TX.5.00..09.01.2029	0.02%
New Jersey Economic Development Authority 5.00% 11/01/2029	New.Jersey.Economic.Development.Authority.5.00..11.01.2029	0.02%
County of Harris TX Toll Road Revenue 5.00% 08/15/2029	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2029	0.02%
State of North Carolina 5.00% 06/01/2029	State.of.North.Carolina.5.00..06.01.2029	0.02%
City of Jacksonville FL 5.00% 10/01/2029	City.of.Jacksonville.FL.5.00..10.01.2029	0.02%
Denton Independent School District 5.00% 08/15/2029	Denton.Independent.School.District.5.00..08.15.2029	0.02%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2031	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2031	0.02%
Metro Water Recovery 5.00% 04/01/2029	Metro.Water.Recovery.5.00..04.01.2029	0.02%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2029	Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2029	0.02%
Empire State Development Corp 5.00% 03/15/2029	Empire.State.Development.Corp.5.00..03.15.2029	0.02%
Port Authority of New York & New Jersey 5.00% 11/01/2035	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2035	0.02%
Horry County School District/SC 5.00% 03/01/2029	Horry.County.School.District.SC.5.00..03.01.2029	0.02%
City of New York NY 5.00% 03/01/2029	City.of.New.York.NY.5.00..03.01.2029	0.02%
City of Columbus OH 5.00% 04/01/2029	City.of.Columbus.OH.5.00..04.01.2029	0.02%
Port Authority of New York & New Jersey 5.00% 09/01/2038	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2038	0.02%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.02%
Battery Park City Authority 5.00% 11/01/2039	Battery.Park.City.Authority.5.00..11.01.2039	0.02%
University of Massachusetts Building Authority 5.00% 05/01/2039	University.of.Massachusetts.Building.Authority.5.00..05.01.2039	0.02%
County of Montgomery MD 4.00% 08/01/2029	County.of.Montgomery.MD.4.00..08.01.2029	0.02%
North Carolina Turnpike Authority 5.00% 01/01/2036	North.Carolina.Turnpike.Authority.5.00..01.01.2036	0.02%
Commonwealth of Massachusetts 5.00% 05/01/2042	Commonwealth.of.Massachusetts.5.00..05.01.2042	0.02%
Lee County Industrial Development Authority/FL 5.00% 04/01/2037	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2037	0.02%
Sales Tax Securitization Corp 5.00% 01/01/2029	Sales.Tax.Securitization.Corp.5.00..01.01.2029	0.02%
New York State Dormitory Authority 5.00% 08/01/2029	New.York.State.Dormitory.Authority.5.00..08.01.2029	0.02%
New York State Environmental Facilities Corp 5.00% 02/15/2049	New.York.State.Environmental.Facilities.Corp.5.00..02.15.2049	0.02%
Springfield School District No R-12 4.00% 03/01/2029	Springfield.School.District.No.R.12.4.00..03.01.2029	0.02%
El Dorado Special School District No 15 5.00% 02/01/2054	El.Dorado.Special.School.District.No.15.5.00..02.01.2054	0.02%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2035	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2035	0.02%
State of Hawaii 4.00% 01/01/2037	State.of.Hawaii.4.00..01.01.2037	0.02%
District of Columbia Income Tax Revenue 3.00% 10/01/2029	District.of.Columbia.Income.Tax.Revenue.3.00..10.01.2029	0.02%
Illinois Finance Authority 4.00% 07/01/2038	Illinois.Finance.Authority.4.00..07.01.2038	0.02%
San Mateo Foster City Public Financing Authority 4.00% 08/01/2044	San.Mateo.Foster.City.Public.Financing.Authority.4.00..08.01.2044	0.02%
State of Wisconsin 4.00% 05/01/2041	State.of.Wisconsin.4.00..05.01.2041	0.02%
County of Williamson TX 4.00% 02/15/2040	County.of.Williamson.TX.4.00..02.15.2040	0.02%
New York Power Authority 5.00% 11/15/2029	New.York.Power.Authority.5.00..11.15.2029	0.02%
California State Public Works Board 5.00% 12/01/2029	California.State.Public.Works.Board.5.00..12.01.2029	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2029	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2029	0.02%
County of Prince George's MD 5.00% 09/15/2029	County.of.Prince.George.s.MD.5.00..09.15.2029	0.02%
State of Connecticut 5.00% 08/15/2029	State.of.Connecticut.5.00..08.15.2029	0.02%
State of North Carolina 5.00% 06/01/2029	State.of.North.Carolina.5.00..06.01.2029	0.02%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.02%
State of Tennessee 5.00% 05/01/2029	State.of.Tennessee.5.00..05.01.2029	0.02%
State of Delaware 5.00% 05/01/2029	State.of.Delaware.5.00..05.01.2029	0.02%
Empire State Development Corp 5.00% 03/15/2029	Empire.State.Development.Corp.5.00..03.15.2029	0.02%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.02%
Plano Independent School District 5.00% 02/15/2029	Plano.Independent.School.District.5.00..02.15.2029	0.02%
State of Washington 5.00% 02/01/2029	State.of.Washington.5.00..02.01.2029	0.02%
State of Delaware 5.00% 01/01/2029	State.of.Delaware.5.00..01.01.2029	0.02%
Board of Regents of the University of Texas System 5.00% 08/15/2034	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2034	0.02%
Humble Independent School District 5.00% 02/15/2029	Humble.Independent.School.District.5.00..02.15.2029	0.02%
North Texas Tollway Authority 5.00% 01/01/2029	North.Texas.Tollway.Authority.5.00..01.01.2029	0.02%
District of Columbia 5.00% 10/15/2036	District.of.Columbia.5.00..10.15.2036	0.02%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2035	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2035	0.02%
State of Ohio 5.00% 06/15/2039	State.of.Ohio.5.00..06.15.2039	0.02%
Battery Park City Authority 5.00% 11/01/2040	Battery.Park.City.Authority.5.00..11.01.2040	0.02%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2038	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2038	0.02%
Arizona State University 5.00% 07/01/2043	Arizona.State.University.5.00..07.01.2043	0.02%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.02%
Commonwealth of Massachusetts 5.00% 01/01/2029	Commonwealth.of.Massachusetts.5.00..01.01.2029	0.02%
Lower Colorado River Authority 5.00% 05/15/2045	Lower.Colorado.River.Authority.5.00..05.15.2045	0.02%
Dallas Independent School District 4.00% 02/15/2032	Dallas.Independent.School.District.4.00..02.15.2032	0.02%
Dallas Independent School District 4.00% 02/15/2033	Dallas.Independent.School.District.4.00..02.15.2033	0.02%
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2049	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2049	0.02%
Pittsburgh Water & Sewer Authority 4.00% 09/01/2034	Pittsburgh.Water...Sewer.Authority.4.00..09.01.2034	0.02%
Montgomery County Higher Education and Health Authority 4.00% 09/01/2034	Montgomery.County.Higher.Education.and.Health.Authority.4.00..09.01.2034	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2037	0.02%
Port Authority of New York & New Jersey 4.00% 11/01/2038	Port.Authority.of.New.York...New.Jersey.4.00..11.01.2038	0.02%
Virginia Small Business Financing Authority 4.00% 11/01/2038	Virginia.Small.Business.Financing.Authority.4.00..11.01.2038	0.02%
California Health Facilities Financing Authority 4.00% 11/01/2040	California.Health.Facilities.Financing.Authority.4.00..11.01.2040	0.02%
Charles City County Economic Development Authority 2.88% 02/01/2029	Charles.City.County.Economic.Development.Authority.2.88..02.01.2029	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2029	Commonwealth.of.Massachusetts.5.00..12.01.2029	0.02%
San Diego Unified School District/CA 5.00% 07/01/2029	San.Diego.Unified.School.District.CA.5.00..07.01.2029	0.02%
State of California 5.00% 08/01/2029	State.of.California.5.00..08.01.2029	0.02%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2029	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2029	0.02%
New York State Dormitory Authority 5.00% 07/01/2029	New.York.State.Dormitory.Authority.5.00..07.01.2029	0.02%
State of Maryland 5.00% 08/01/2029	State.of.Maryland.5.00..08.01.2029	0.02%
City of New York NY 5.00% 11/01/2029	City.of.New.York.NY.5.00..11.01.2029	0.02%
University of Massachusetts Building Authority 5.00% 11/01/2031	University.of.Massachusetts.Building.Authority.5.00..11.01.2031	0.02%
City of New York NY 5.00% 10/01/2029	City.of.New.York.NY.5.00..10.01.2029	0.02%
Commonwealth of Massachusetts 5.00% 07/01/2029	Commonwealth.of.Massachusetts.5.00..07.01.2029	0.02%
Detroit City School District 6.00% 05/01/2029	Detroit.City.School.District.6.00..05.01.2029	0.02%
Plano Independent School District 5.00% 02/15/2029	Plano.Independent.School.District.5.00..02.15.2029	0.02%
City of Houston TX 5.00% 03/01/2029	City.of.Houston.TX.5.00..03.01.2029	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2029	0.02%
North Carolina Turnpike Authority 5.00% 01/01/2035	North.Carolina.Turnpike.Authority.5.00..01.01.2035	0.02%
Ohio Water Development Authority 5.00% 06/01/2044	Ohio.Water.Development.Authority.5.00..06.01.2044	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2044	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2044	0.02%
City of Riverside CA Electric Revenue 5.00% 10/01/2043	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2043	0.02%
County of Montgomery MD 4.00% 11/01/2033	County.of.Montgomery.MD.4.00..11.01.2033	0.01%
City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2035	City...County.Honolulu.HI.Wastewater.System.Revenue.4.00..07.01.2035	0.01%
Virginia Small Business Financing Authority 4.00% 11/01/2037	Virginia.Small.Business.Financing.Authority.4.00..11.01.2037	0.01%
Michigan Finance Authority 4.00% 12/01/2035	Michigan.Finance.Authority.4.00..12.01.2035	0.01%
State of California 3.00% 08/01/2029	State.of.California.3.00..08.01.2029	0.01%
Salinas Union High School District 4.00% 08/01/2049	Salinas.Union.High.School.District.4.00..08.01.2049	0.01%
City of Los Angeles Department of Airports 5.00% 05/15/2031	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2031	0.01%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 2.45% 12/01/2045	Department.of.Veterans.Affairs.Veteran.s.Farm...Home.Purchase.Program.2.45..12.01.2045	0.01%
San Diego Public Facilities Financing Authority 5.00% 10/15/2029	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2029	0.01%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2029	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2029	0.01%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2029	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2029	0.01%
City of Chattanooga TN Electric Revenue 5.00% 09/01/2029	City.of.Chattanooga.TN.Electric.Revenue.5.00..09.01.2029	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.01%
City of Columbus OH 5.00% 08/15/2029	City.of.Columbus.OH.5.00..08.15.2029	0.01%
Commonwealth of Pennsylvania 5.00% 08/15/2029	Commonwealth.of.Pennsylvania.5.00..08.15.2029	0.01%
New York State Dormitory Authority 5.00% 07/01/2029	New.York.State.Dormitory.Authority.5.00..07.01.2029	0.01%
State of New York 5.00% 03/15/2029	State.of.New.York.5.00..03.15.2029	0.01%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2029	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2029	0.01%
State of Ohio 5.00% 06/15/2029	State.of.Ohio.5.00..06.15.2029	0.01%
City & County of Honolulu HI 5.00% 03/01/2029	City...County.of.Honolulu.HI.5.00..03.01.2029	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029	0.01%
Gwinnett County School District 5.00% 02/01/2029	Gwinnett.County.School.District.5.00..02.01.2029	0.01%
City of New York NY 5.00% 04/01/2029	City.of.New.York.NY.5.00..04.01.2029	0.01%
State of Connecticut 5.00% 02/15/2029	State.of.Connecticut.5.00..02.15.2029	0.01%
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2029	Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2029	0.01%
City of San Antonio TX 5.00% 02/01/2029	City.of.San.Antonio.TX.5.00..02.01.2029	0.01%
California Infrastructure & Economic Development Bank 5.00% 11/01/2029	California.Infrastructure...Economic.Development.Bank.5.00..11.01.2029	0.01%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2029	City.of.Cleveland.OH.Airport.System.Revenue.5.00..01.01.2029	0.01%
Lower Colorado River Authority 5.00% 05/15/2034	Lower.Colorado.River.Authority.5.00..05.15.2034	0.01%
State of Minnesota 5.00% 08/01/2039	State.of.Minnesota.5.00..08.01.2039	0.01%
Indiana Finance Authority 5.00% 02/01/2037	Indiana.Finance.Authority.5.00..02.01.2037	0.01%
State of West Virginia 5.00% 12/01/2041	State.of.West.Virginia.5.00..12.01.2041	0.01%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 02/01/2039	State.of.Connecticut.Clean.Water.Fund...State.Revolving.Fund.5.00..02.01.2039	0.01%
Lower Alabama Gas District/The 5.00% 09/01/2029	Lower.Alabama.Gas.District.The.5.00..09.01.2029	0.01%
City of San Jose CA 5.00% 09/01/2047	City.of.San.Jose.CA.5.00..09.01.2047	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2045	Commonwealth.of.Massachusetts.5.00..05.01.2045	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2047	Commonwealth.of.Massachusetts.5.00..05.01.2047	0.01%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.01%
Bexar County Hospital District 5.00% 02/15/2045	Bexar.County.Hospital.District.5.00..02.15.2045	0.01%
State of Illinois 4.00% 11/01/2033	State.of.Illinois.4.00..11.01.2033	0.01%
Illinois State Toll Highway Authority 4.00% 01/01/2039	Illinois.State.Toll.Highway.Authority.4.00..01.01.2039	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2039	0.01%
City of Mesa AZ Utility System Revenue 3.25% 07/01/2029	City.of.Mesa.AZ.Utility.System.Revenue.3.25..07.01.2029	0.01%
State of Minnesota 3.00% 10/01/2029	State.of.Minnesota.3.00..10.01.2029	0.01%
Michigan Finance Authority 4.00% 12/01/2036	Michigan.Finance.Authority.4.00..12.01.2036	0.01%
New York City Municipal Water Finance Authority 4.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2040	0.01%
PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029	PALO.ALTO.CALIF.UNI.SCH.DIST.5.00..08.01.2029	0.01%
Curators of the University of Missouri/The 5.00% 11/01/2029	Curators.of.the.University.of.Missouri.The.5.00..11.01.2029	0.01%
San Diego County Regional Transportation Commission 5.00% 04/01/2029	San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2029	0.01%
State of Texas 5.00% 10/01/2029	State.of.Texas.5.00..10.01.2029	0.01%
County of Prince George's MD 5.00% 07/01/2029	County.of.Prince.George.s.MD.5.00..07.01.2029	0.01%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2029	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2029	0.01%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0.01%
State of California 5.00% 03/01/2029	State.of.California.5.00..03.01.2029	0.01%
University of Illinois Auxiliary Facilities System 5.00% 04/01/2029	University.of.Illinois.Auxiliary.Facilities.System.5.00..04.01.2029	0.01%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2029	0.01%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2038	Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2038	0.01%
New York City Municipal Water Finance Authority 5.00% 06/15/2039	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2039	0.01%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2043	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2043	0.01%
New York City Municipal Water Finance Authority 4.00% 06/15/2029	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2029	0.01%
County of Travis TX 5.00% 03/01/2037	County.of.Travis.TX.5.00..03.01.2037	0.01%
Massachusetts Port Authority 5.00% 07/01/2044	Massachusetts.Port.Authority.5.00..07.01.2044	0.01%
County of Travis TX 5.00% 03/01/2039	County.of.Travis.TX.5.00..03.01.2039	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2044	0.01%
State of North Carolina 4.00% 06/01/2031	State.of.North.Carolina.4.00..06.01.2031	0.01%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2049	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2049	0.01%
Central Florida Expressway Authority 5.00% 07/01/2049	Central.Florida.Expressway.Authority.5.00..07.01.2049	0.01%
Collin County Community College District 4.00% 08/15/2038	Collin.County.Community.College.District.4.00..08.15.2038	0.01%
County of Baltimore MD 4.00% 03/01/2039	County.of.Baltimore.MD.4.00..03.01.2039	0.01%
Jefferson Sales Tax District 4.00% 12/01/2037	Jefferson.Sales.Tax.District.4.00..12.01.2037	0.01%
City of Farmington NM 1.80% 04/01/2029	City.of.Farmington.NM.1.80..04.01.2029	0.01%
Sacramento Municipal Utility District 5.00% 11/15/2029	Sacramento.Municipal.Utility.District.5.00..11.15.2029	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2029	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2029	0.01%
State of California 5.00% 09/01/2029	State.of.California.5.00..09.01.2029	0.01%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.01%
Massachusetts Development Finance Agency 5.00% 10/01/2029	Massachusetts.Development.Finance.Agency.5.00..10.01.2029	0.01%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2029	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2029	0.01%
University of California 5.00% 05/15/2029	University.of.California.5.00..05.15.2029	0.01%
State of California 5.00% 04/01/2029	State.of.California.5.00..04.01.2029	0.01%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.01%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.01%
State of New Mexico 5.00% 03/01/2029	State.of.New.Mexico.5.00..03.01.2029	0.01%
Virginia College Building Authority 5.00% 02/01/2029	Virginia.College.Building.Authority.5.00..02.01.2029	0.01%
North Texas Tollway Authority 5.00% 01/01/2029	North.Texas.Tollway.Authority.5.00..01.01.2029	0.01%
City of New York NY 5.00% 02/01/2029	City.of.New.York.NY.5.00..02.01.2029	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2036	0.01%
State of Oregon Department of Transportation 5.00% 11/15/2039	State.of.Oregon.Department.of.Transportation.5.00..11.15.2039	0.01%
New York State Dormitory Authority 5.00% 10/01/2029	New.York.State.Dormitory.Authority.5.00..10.01.2029	0.01%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2036	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2036	0.01%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2041	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2041	0.01%
Springfield School District No R-12 5.00% 03/01/2037	Springfield.School.District.No.R.12.5.00..03.01.2037	0.01%
Gloucester County Improvement Authority/The 5.00% 07/01/2044	Gloucester.County.Improvement.Authority.The.5.00..07.01.2044	0.01%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2044	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2044	0.01%
North Carolina Turnpike Authority 5.00% 01/01/2040	North.Carolina.Turnpike.Authority.5.00..01.01.2040	0.01%
Cherry Hill Township School District 4.00% 08/01/2035	Cherry.Hill.Township.School.District.4.00..08.01.2035	0.01%
Cherry Hill Township School District 4.00% 08/01/2037	Cherry.Hill.Township.School.District.4.00..08.01.2037	0.01%
County of Baltimore MD 4.00% 03/01/2036	County.of.Baltimore.MD.4.00..03.01.2036	0.01%
State of Mississippi 4.00% 10/01/2036	State.of.Mississippi.4.00..10.01.2036	0.01%
Oakland University 5.00% 03/01/2050	Oakland.University.5.00..03.01.2050	0.01%
New York State Dormitory Authority 4.00% 10/01/2035	New.York.State.Dormitory.Authority.4.00..10.01.2035	0.01%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2049	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2049	0.01%
Cypress-Fairbanks Independent School District 4.00% 02/15/2037	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2037	0.01%
County of Miami-Dade FL Transit System 4.00% 07/01/2039	County.of.Miami.Dade.FL.Transit.System.4.00..07.01.2039	0.01%
Port Authority of New York & New Jersey 4.00% 09/01/2038	Port.Authority.of.New.York...New.Jersey.4.00..09.01.2038	0.01%
New Jersey Economic Development Authority 4.00% 11/01/2037	New.Jersey.Economic.Development.Authority.4.00..11.01.2037	0.01%
North Texas Tollway Authority 4.00% 01/02/2038	North.Texas.Tollway.Authority.4.00..01.02.2038	0.01%
Texas Transportation Commission State Highway 249 System 5.00% 08/01/2057	Texas.Transportation.Commission.State.Highway.249.System.5.00..08.01.2057	0.01%
State of California 3.00% 03/01/2029	State.of.California.3.00..03.01.2029	0.01%
County of Arlington VA 2.50% 08/15/2029	County.of.Arlington.VA.2.50..08.15.2029	0.01%
Los Angeles Community College District/CA 5.00% 08/01/2029	Los.Angeles.Community.College.District.CA.5.00..08.01.2029	0.01%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2029	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2029	0.01%
State of Minnesota 5.00% 08/01/2029	State.of.Minnesota.5.00..08.01.2029	0.01%
Kentucky State Property & Building Commission 5.00% 09/01/2029	Kentucky.State.Property...Building.Commission.5.00..09.01.2029	0.01%
State of Maryland 5.00% 06/01/2029	State.of.Maryland.5.00..06.01.2029	0.01%
State of North Carolina 5.00% 05/01/2029	State.of.North.Carolina.5.00..05.01.2029	0.01%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0.01%
Permanent University Fund - University of Texas System 5.00% 07/01/2029	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2029	0.01%
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2031	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2031	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029	0.01%
Southern California Public Power Authority 5.00% 07/01/2029	Southern.California.Public.Power.Authority.5.00..07.01.2029	0.01%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2029	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2029	0.01%
State of New Jersey 5.00% 06/01/2039	State.of.New.Jersey.5.00..06.01.2039	0.01%
Chicago O'Hare International Airport 5.00% 01/01/2029	Chicago.O.Hare.International.Airport.5.00..01.01.2029	0.01%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2029	Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2029	0.01%
Indiana Finance Authority 5.00% 02/01/2029	Indiana.Finance.Authority.5.00..02.01.2029	0.01%
Port Authority of New York & New Jersey 5.00% 09/01/2037	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2037	0.01%
State of New Jersey 5.00% 06/01/2040	State.of.New.Jersey.5.00..06.01.2040	0.01%
City of Philadelphia PA 5.00% 02/01/2036	City.of.Philadelphia.PA.5.00..02.01.2036	0.01%
State of California 5.00% 04/01/2037	State.of.California.5.00..04.01.2037	0.01%
New York State Environmental Facilities Corp 5.00% 08/15/2044	New.York.State.Environmental.Facilities.Corp.5.00..08.15.2044	0.01%
New Jersey Turnpike Authority 5.00% 01/01/2029	New.Jersey.Turnpike.Authority.5.00..01.01.2029	0.01%
State of Ohio 5.00% 01/01/2029	State.of.Ohio.5.00..01.01.2029	0.01%
Michigan Finance Authority 5.00% 02/15/2039	Michigan.Finance.Authority.5.00..02.15.2039	0.01%
San Jacinto Community College District 5.00% 02/15/2044	San.Jacinto.Community.College.District.5.00..02.15.2044	0.01%
State of California 4.00% 10/01/2036	State.of.California.4.00..10.01.2036	0.01%
Cypress-Fairbanks Independent School District 4.00% 02/15/2034	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2034	0.01%
Lee County Industrial Development Authority/FL 5.00% 04/01/2044	Lee.County.Industrial.Development.Authority.FL.5.00..04.01.2044	0.01%
Lower Colorado River Authority 5.00% 05/15/2050	Lower.Colorado.River.Authority.5.00..05.15.2050	0.01%
Cherry Hill Township School District 4.00% 08/01/2039	Cherry.Hill.Township.School.District.4.00..08.01.2039	0.01%
Orange County Local Transportation Authority Sales Tax Revenue 4.00% 02/15/2038	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.4.00..02.15.2038	0.01%
North Texas Tollway Authority 4.00% 01/01/2036	North.Texas.Tollway.Authority.4.00..01.01.2036	0.01%
State of Connecticut 3.00% 06/01/2029	State.of.Connecticut.3.00..06.01.2029	0.01%
Port Authority of New York & New Jersey 4.00% 11/01/2041	Port.Authority.of.New.York...New.Jersey.4.00..11.01.2041	0.01%
City of Charlotte NC Airport Revenue 4.00% 07/01/2044	City.of.Charlotte.NC.Airport.Revenue.4.00..07.01.2044	0.01%
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.00% 03/01/2029	Maryland.Water.Infrastructure.Financing.Administration.Bay.Restoration.Fund.3.00..03.01.2029	0.01%
New Jersey Economic Development Authority 4.00% 11/01/2039	New.Jersey.Economic.Development.Authority.4.00..11.01.2039	0.01%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2041	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2041	0.01%
Alameda County Joint Powers Authority 5.00% 12/01/2029	Alameda.County.Joint.Powers.Authority.5.00..12.01.2029	0.01%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0.01%
Sweetwater Union High School District 5.00% 08/01/2029	Sweetwater.Union.High.School.District.5.00..08.01.2029	0.01%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2029	Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2029	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2029	0.01%
New York State Environmental Facilities Corp 5.00% 06/15/2029	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2029	0.01%
Missouri Highway & Transportation Commission 5.00% 05/01/2029	Missouri.Highway...Transportation.Commission.5.00..05.01.2029	0.01%
Pennsylvania Turnpike Commission 5.00% 06/01/2029	Pennsylvania.Turnpike.Commission.5.00..06.01.2029	0.01%
Pennsylvania Turnpike Commission 5.00% 06/01/2029	Pennsylvania.Turnpike.Commission.5.00..06.01.2029	0.01%
Hillsborough County School Board 5.00% 07/01/2029	Hillsborough.County.School.Board.5.00..07.01.2029	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2029	0.01%
California State University 5.00% 11/01/2038	California.State.University.5.00..11.01.2038	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.5.00..07.01.2029	0.01%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0.01%
New York State Dormitory Authority 5.00% 05/01/2029	New.York.State.Dormitory.Authority.5.00..05.01.2029	0.01%
Illinois Finance Authority 5.00% 04/01/2029	Illinois.Finance.Authority.5.00..04.01.2029	0.01%
Illinois State Toll Highway Authority 5.00% 01/01/2029	Illinois.State.Toll.Highway.Authority.5.00..01.01.2029	0.01%
Port Authority of New York & New Jersey 5.00% 09/01/2039	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2039	0.01%
M-S-R Energy Authority 6.13% 11/01/2029	M.S.R.Energy.Authority.6.13..11.01.2029	0.01%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2039	Washington...Clackamas.Counties.School.District.No.23J.Tigard.Tualatin.5.00..06.15.2039	0.01%
State of Washington 5.00% 08/01/2041	State.of.Washington.5.00..08.01.2041	0.01%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2039	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2039	0.01%
Commonwealth of Massachusetts 5.00% 01/01/2039	Commonwealth.of.Massachusetts.5.00..01.01.2039	0.01%
Montgomery County Higher Education and Health Authority 5.00% 09/01/2029	Montgomery.County.Higher.Education.and.Health.Authority.5.00..09.01.2029	0.01%
District of Columbia Water & Sewer Authority 5.00% 10/01/2044	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2044	0.01%
Pittsburgh Water & Sewer Authority 5.00% 09/01/2044	Pittsburgh.Water...Sewer.Authority.5.00..09.01.2044	0.01%
New York State Thruway Authority 5.00% 01/01/2029	New.York.State.Thruway.Authority.5.00..01.01.2029	0.01%
County of Prince George's MD 4.00% 07/15/2031	County.of.Prince.George.s.MD.4.00..07.15.2031	0.01%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.01%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.01%
Commonwealth of Massachusetts 4.00% 05/01/2034	Commonwealth.of.Massachusetts.4.00..05.01.2034	0.01%
Commonwealth of Massachusetts 4.00% 09/01/2037	Commonwealth.of.Massachusetts.4.00..09.01.2037	0.01%
Lewisville Independent School District 4.00% 08/15/2038	Lewisville.Independent.School.District.4.00..08.15.2038	0.01%
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2034	Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2034	0.01%
City of New York NY 4.00% 08/01/2037	City.of.New.York.NY.4.00..08.01.2037	0.01%
Metropolitan Government of Nashville & Davidson County TN 2.50% 01/01/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.2.50..01.01.2029	0.01%
County of Webb TX 4.00% 02/15/2045	County.of.Webb.TX.4.00..02.15.2045	0.01%
Massachusetts Development Finance Agency 6.00% 05/15/2059	Massachusetts.Development.Finance.Agency.6.00..05.15.2059	0%
State of California 5.00% 10/01/2029	State.of.California.5.00..10.01.2029	0%
County of Fairfax VA 5.00% 10/01/2029	County.of.Fairfax.VA.5.00..10.01.2029	0%
State of Maryland Department of Transportation 5.00% 10/01/2029	State.of.Maryland.Department.of.Transportation.5.00..10.01.2029	0%
State of California 5.00% 08/01/2029	State.of.California.5.00..08.01.2029	0%
State of California 5.00% 08/01/2029	State.of.California.5.00..08.01.2029	0%
Permanent University Fund - University of Texas System 5.25% 07/01/2029	Permanent.University.Fund...University.of.Texas.System.5.25..07.01.2029	0%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2029	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2029	0%
Virginia Public Building Authority 5.00% 08/01/2029	Virginia.Public.Building.Authority.5.00..08.01.2029	0%
Board of Regents of the University of Texas System 5.00% 08/15/2029	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2029	0%
City of New York NY 5.00% 08/01/2029	City.of.New.York.NY.5.00..08.01.2029	0%
Commonwealth of Massachusetts 5.50% 01/01/2029	Commonwealth.of.Massachusetts.5.50..01.01.2029	0%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0%
Massachusetts Clean Water Trust/The 5.00% 02/01/2029	Massachusetts.Clean.Water.Trust.The.5.00..02.01.2029	0%
Commonwealth of Pennsylvania 5.00% 04/01/2029	Commonwealth.of.Pennsylvania.5.00..04.01.2029	0%
San Antonio Public Facilities Corp 5.00% 09/15/2029	San.Antonio.Public.Facilities.Corp.5.00..09.15.2029	0%
Conroe Independent School District 5.00% 02/15/2029	Conroe.Independent.School.District.5.00..02.15.2029	0%
County of Travis TX 5.00% 03/01/2029	County.of.Travis.TX.5.00..03.01.2029	0%
Temple University-of The Commonwealth System of Higher Education 5.00% 04/01/2029	Temple.University.of.The.Commonwealth.System.of.Higher.Education.5.00..04.01.2029	0%
Texas State University System 5.00% 03/15/2029	Texas.State.University.System.5.00..03.15.2029	0%
Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2029	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.15.2029	0%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2038	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2038	0%
Texas Water Development Board 5.00% 04/15/2029	Texas.Water.Development.Board.5.00..04.15.2029	0%
Metropolitan Water District of Southern California 5.00% 07/01/2035	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2035	0%
Commonwealth of Massachusetts 5.00% 09/01/2029	Commonwealth.of.Massachusetts.5.00..09.01.2029	0%
Wisconsin Health & Educational Facilities Authority 5.00% 02/15/2029	Wisconsin.Health...Educational.Facilities.Authority.5.00..02.15.2029	0%
North Carolina Turnpike Authority 5.00% 01/01/2033	North.Carolina.Turnpike.Authority.5.00..01.01.2033	0%
Salem-Keizer School District No 24J 5.00% 06/15/2029	Salem.Keizer.School.District.No.24J.5.00..06.15.2029	0%
King County School District No 411 Issaquah 4.00% 12/01/2029	King.County.School.District.No.411.Issaquah.4.00..12.01.2029	0%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0%
North Carolina Turnpike Authority 5.00% 01/01/2038	North.Carolina.Turnpike.Authority.5.00..01.01.2038	0%
County of Montgomery MD 4.00% 11/01/2031	County.of.Montgomery.MD.4.00..11.01.2031	0%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 07/01/2038	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2038	0%
Tulsa County Independent School District No 11 Owasso 4.00% 03/01/2029	Tulsa.County.Independent.School.District.No.11.Owasso.4.00..03.01.2029	0%
City of Lafayette LA Utilities Revenue 5.00% 11/01/2044	City.of.Lafayette.LA.Utilities.Revenue.5.00..11.01.2044	0%
Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2044	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..02.01.2044	0%
Salem Hospital Facility Authority 5.00% 05/15/2044	Salem.Hospital.Facility.Authority.5.00..05.15.2044	0%
Michigan Finance Authority 5.00% 11/15/2048	Michigan.Finance.Authority.5.00..11.15.2048	0%
King & Snohomish Counties School District No 417 Northshore 4.00% 12/01/2037	King...Snohomish.Counties.School.District.No.417.Northshore.4.00..12.01.2037	0%
Board of Regents of the University of Texas System 4.00% 08/15/2037	Board.of.Regents.of.the.University.of.Texas.System.4.00..08.15.2037	0%
Cherry Hill Township School District 4.00% 08/01/2041	Cherry.Hill.Township.School.District.4.00..08.01.2041	0%
King & Snohomish Counties School District No 417 Northshore 4.00% 12/01/2038	King...Snohomish.Counties.School.District.No.417.Northshore.4.00..12.01.2038	0%
Massachusetts Development Finance Agency 5.00% 07/01/2039	Massachusetts.Development.Finance.Agency.5.00..07.01.2039	0%
Santa Clara County Financing Authority 4.00% 05/01/2045	Santa.Clara.County.Financing.Authority.4.00..05.01.2045	0%
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2029	SCAGO.Educational.Facilities.Corp.for.Pickens.School.District.5.00..12.01.2029	0%
Long Beach Unified School District 5.00% 08/01/2029	Long.Beach.Unified.School.District.5.00..08.01.2029	0%
University of Delaware 5.00% 11/01/2029	University.of.Delaware.5.00..11.01.2029	0%
California State Public Works Board 5.00% 08/01/2029	California.State.Public.Works.Board.5.00..08.01.2029	0%
City of Los Angeles Department of Airports 5.00% 05/15/2029	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2029	0%
New York State Dormitory Authority 5.00% 07/01/2029	New.York.State.Dormitory.Authority.5.00..07.01.2029	0%
City of Springfield MO Public Utility Revenue 5.00% 08/01/2029	City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2029	0%
Arizona Board of Regents 5.00% 07/01/2029	Arizona.Board.of.Regents.5.00..07.01.2029	0%
Maricopa County Industrial Development Authority 5.00% 12/01/2029	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2029	0%
Commonwealth of Massachusetts 5.00% 05/01/2029	Commonwealth.of.Massachusetts.5.00..05.01.2029	0%
State of Ohio 5.00% 05/01/2029	State.of.Ohio.5.00..05.01.2029	0%
New York State Dormitory Authority 5.00% 03/15/2029	New.York.State.Dormitory.Authority.5.00..03.15.2029	0%
University of Massachusetts Building Authority 5.00% 05/01/2029	University.of.Massachusetts.Building.Authority.5.00..05.01.2029	0%
School District of Broward County/FL 5.00% 07/01/2029	School.District.of.Broward.County.FL.5.00..07.01.2029	0%
Oregon State Lottery 5.00% 04/01/2029	Oregon.State.Lottery.5.00..04.01.2029	0%
Massachusetts School Building Authority 5.00% 02/15/2029	Massachusetts.School.Building.Authority.5.00..02.15.2029	0%
Massachusetts Development Finance Agency 5.00% 07/01/2029	Massachusetts.Development.Finance.Agency.5.00..07.01.2029	0%
New Jersey Educational Facilities Authority 5.00% 05/15/2029	New.Jersey.Educational.Facilities.Authority.5.00..05.15.2029	0%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2029	0%
Colorado Health Facilities Authority 5.00% 09/01/2029	Colorado.Health.Facilities.Authority.5.00..09.01.2029	0%
Lower Colorado River Authority 5.00% 05/15/2029	Lower.Colorado.River.Authority.5.00..05.15.2029	0%
Sarasota County Public Hospital District 5.00% 07/01/2029	Sarasota.County.Public.Hospital.District.5.00..07.01.2029	0%
Cypress-Fairbanks Independent School District 5.00% 02/15/2029	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2029	0%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2029	0%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2029	0%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2029	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2029	0%
American Municipal Power Inc 5.00% 02/15/2029	American.Municipal.Power.Inc.5.00..02.15.2029	0%
Indiana Municipal Power Agency 5.00% 01/01/2029	Indiana.Municipal.Power.Agency.5.00..01.01.2029	0%
School Board of Miami-Dade County/The 5.00% 02/01/2029	School.Board.of.Miami.Dade.County.The.5.00..02.01.2029	0%
State of Illinois 5.00% 11/01/2032	State.of.Illinois.5.00..11.01.2032	0%
State of Connecticut Special Tax Revenue 5.00% 10/01/2029	State.of.Connecticut.Special.Tax.Revenue.5.00..10.01.2029	0%
City of Springfield IL Electric Revenue 5.00% 03/01/2029	City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2029	0%
State of California 4.00% 11/01/2029	State.of.California.4.00..11.01.2029	0%
North Carolina Turnpike Authority 5.00% 01/01/2034	North.Carolina.Turnpike.Authority.5.00..01.01.2034	0%
North Carolina Turnpike Authority 5.00% 01/01/2031	North.Carolina.Turnpike.Authority.5.00..01.01.2031	0%
Southern California Public Power Authority 5.00% 11/01/2029	Southern.California.Public.Power.Authority.5.00..11.01.2029	0%
Gwinnett County School District 5.00% 02/01/2039	Gwinnett.County.School.District.5.00..02.01.2039	0%
State of California 4.00% 03/01/2029	State.of.California.4.00..03.01.2029	0%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0%
County of Broward FL Port Facilities Revenue 5.00% 09/01/2044	County.of.Broward.FL.Port.Facilities.Revenue.5.00..09.01.2044	0%
Delaware Valley Regional Finance Authority 4.00% 03/01/2029	Delaware.Valley.Regional.Finance.Authority.4.00..03.01.2029	0%
Commonwealth of Massachusetts 5.00% 05/01/2046	Commonwealth.of.Massachusetts.5.00..05.01.2046	0%
New York State Dormitory Authority 5.00% 07/01/2049	New.York.State.Dormitory.Authority.5.00..07.01.2049	0%
New Mexico Hospital Equipment Loan Council 5.00% 08/01/2044	New.Mexico.Hospital.Equipment.Loan.Council.5.00..08.01.2044	0%
State of California 4.00% 10/01/2037	State.of.California.4.00..10.01.2037	0%
County of Broward FL Port Facilities Revenue 5.00% 09/01/2049	County.of.Broward.FL.Port.Facilities.Revenue.5.00..09.01.2049	0%
Cherry Hill Township School District 4.00% 08/01/2038	Cherry.Hill.Township.School.District.4.00..08.01.2038	0%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2055	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2055	0%
King County School District No 403 Renton 4.00% 12/01/2038	King.County.School.District.No.403.Renton.4.00..12.01.2038	0%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2036	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2036	0%
State of Florida 3.00% 06/01/2029	State.of.Florida.3.00..06.01.2029	0%
New York City Municipal Water Finance Authority 4.00% 06/15/2040	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2040	0%
State of Florida 5.00% 06/01/2029	State.of.Florida.5.00..06.01.2029	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

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iShares Core MSCI EAFE ETF

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Invesco BulletShares 2029 Municipal Bond ETF (BSMT) ETF share price today?

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) share price today is $23.075.

Can Indians buy Invesco BulletShares 2029 Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) on Vested. To buy BSMT 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 Invesco BulletShares 2029 Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) on Vested. You can start investing in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) with a minimum investment of $1.

How to invest in Invesco BulletShares 2029 Municipal Bond ETF shares from India?

Click on Sign Up or Invest in BSMT 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 Invesco BulletShares 2029 Municipal Bond ETF shares

What is Invesco BulletShares 2029 Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is $23.19. The 52-week low price of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is $22.08.

What is Invesco BulletShares 2029 Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco BulletShares 2029 Municipal Bond ETF is BSMT.

Can I set up automatic investments (SIP) in Invesco BulletShares 2029 Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco BulletShares 2029 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 BSMT tickr page and set up your recurring investment

What is the historical performance of Invesco BulletShares 2029 Municipal Bond ETF ETF?

Here is the historical performance of BSMT 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 Invesco BulletShares 2029 Municipal Bond ETF on Vested.

What is the expense ratio of Invesco BulletShares 2029 Municipal Bond ETF?

The expense ratio of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is 0.18%.

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Invesco bulletshares 2029 municipal bond etf share price

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Faqs

What is Invesco BulletShares 2029 Municipal Bond ETF (BSMT) ETF share price today?

Can Indians buy Invesco BulletShares 2029 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2029 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2029 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2029 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2029 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2029 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2029 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2029 Municipal Bond ETF?

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Invesco bulletshares 2029 municipal bond etf share price

Price chart

Key metrics

About invesco bulletshares 2029 municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Invesco BulletShares 2029 Municipal Bond ETF (BSMT) ETF share price today?

Can Indians buy Invesco BulletShares 2029 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2029 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2029 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2029 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2029 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2029 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2029 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2029 Municipal Bond ETF?

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