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Invesco bulletshares 2030 municipal bond etf share price

BSMU

NMQ

$21.885

+$0.02

(0.09%)

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.

34.64K

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).

2.79%

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.

0.93

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).

$20.86 L

$22.09 H

$21.885

About invesco bulletshares 2030 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 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMU	S&P500
1-Week Return	-0.11%	0.01%
1-Month Return	-	3.54%
3-Month Return	-0.36%	10.58%
6-Month Return	-1.13%	8.03%
1-Year Return	1.23%	20.06%
3-Year Return	-	70.98%
5-Year Return	-15.62%	71.89%
10-Year Return	-11.27%	252.66%

Time Frame	BSMU	S&P500
1-Week Return	-5.58%	0.52%
1-Month Return	0.00%	52.69%
3-Month Return	-1.45%	50.36%
6-Month Return	-2.28%	16.96%
1-Year Return	1.23%	20.06%
3-Year Return	0.00%	19.58%
5-Year Return	-3.34%	11.44%
10-Year Return	-1.19%	13.43%

Largest holdings

Stock name	Ticker	Weight
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.78%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.58%
State of California 4.00% 03/01/2036	State.of.California.4.00..03.01.2036	0.52%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2049	0.45%
Los Angeles Unified School District/CA 4.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.4.00..07.01.2044	0.41%
Los Angeles Department of Water & Power 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.5.00..07.01.2030	0.41%
State of California 5.00% 03/01/2035	State.of.California.5.00..03.01.2035	0.41%
Metropolitan Transportation Authority 5.00% 11/15/2050	Metropolitan.Transportation.Authority.5.00..11.15.2050	0.4%
Empire State Development Corp 5.00% 03/15/2047	Empire.State.Development.Corp.5.00..03.15.2047	0.39%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2030	0.36%
State of California 5.00% 11/01/2030	State.of.California.5.00..11.01.2030	0.33%
University of California 5.00% 05/15/2030	University.of.California.5.00..05.15.2030	0.32%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.32%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2045	0.31%
Miracosta Community College District 4.00% 08/01/2045	Miracosta.Community.College.District.4.00..08.01.2045	0.3%
Curators of the University of Missouri/The 5.00% 11/01/2030	Curators.of.the.University.of.Missouri.The.5.00..11.01.2030	0.29%
Matagorda County Navigation District No 1 4.40% 05/01/2030	Matagorda.County.Navigation.District.No.1.4.40..05.01.2030	0.27%
Alabama Public School and College Authority 5.00% 11/01/2033	Alabama.Public.School.and.College.Authority.5.00..11.01.2033	0.26%
Salem-Keizer School District No 24J 5.00% 06/15/2032	Salem.Keizer.School.District.No.24J.5.00..06.15.2032	0.26%
New York State Dormitory Authority 5.00% 02/15/2034	New.York.State.Dormitory.Authority.5.00..02.15.2034	0.26%
Omaha Public Power District 5.00% 02/01/2046	Omaha.Public.Power.District.5.00..02.01.2046	0.26%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2037	0.26%
Commonwealth of Massachusetts 5.00% 07/01/2045	Commonwealth.of.Massachusetts.5.00..07.01.2045	0.26%
Commonwealth of Massachusetts 5.00% 11/01/2050	Commonwealth.of.Massachusetts.5.00..11.01.2050	0.25%
State of California 5.00% 12/01/2030	State.of.California.5.00..12.01.2030	0.24%
State of Illinois 5.50% 05/01/2039	State.of.Illinois.5.50..05.01.2039	0.24%
New York State Dormitory Authority 5.00% 03/15/2032	New.York.State.Dormitory.Authority.5.00..03.15.2032	0.24%
South Carolina Public Service Authority 5.00% 12/01/2043	South.Carolina.Public.Service.Authority.5.00..12.01.2043	0.23%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2041	0.23%
State of New Jersey 4.00% 06/01/2030	State.of.New.Jersey.4.00..06.01.2030	0.23%
County of Utah UT 5.00% 05/15/2043	County.of.Utah.UT.5.00..05.15.2043	0.22%
Sales Tax Securitization Corp 5.00% 01/01/2030	Sales.Tax.Securitization.Corp.5.00..01.01.2030	0.22%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.22%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2030	0.21%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.21%
City of New York NY 5.00% 08/01/2033	City.of.New.York.NY.5.00..08.01.2033	0.21%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2037	0.21%
Los Angeles Department of Water & Power 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.5.00..07.01.2040	0.21%
Dallas Area Rapid Transit 5.00% 12/01/2047	Dallas.Area.Rapid.Transit.5.00..12.01.2047	0.21%
State of Illinois 5.75% 05/01/2045	State.of.Illinois.5.75..05.01.2045	0.21%
State of North Carolina 5.00% 06/01/2030	State.of.North.Carolina.5.00..06.01.2030	0.21%
Commonwealth of Massachusetts 5.00% 07/01/2030	Commonwealth.of.Massachusetts.5.00..07.01.2030	0.21%
State of Hawaii Airports System Revenue 5.00% 07/01/2030	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2030	0.21%
City of New York NY 4.00% 03/01/2036	City.of.New.York.NY.4.00..03.01.2036	0.2%
New Mexico Finance Authority 5.00% 06/15/2030	New.Mexico.Finance.Authority.5.00..06.15.2030	0.2%
Private Colleges & Universities Authority 4.00% 09/01/2036	Private.Colleges...Universities.Authority.4.00..09.01.2036	0.2%
State of New Jersey 2.00% 06/01/2030	State.of.New.Jersey.2.00..06.01.2030	0.2%
New York State Dormitory Authority 5.00% 10/01/2033	New.York.State.Dormitory.Authority.5.00..10.01.2033	0.2%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2043	0.2%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2045	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2045	0.2%
Commonwealth of Massachusetts 5.50% 08/01/2030	Commonwealth.of.Massachusetts.5.50..08.01.2030	0.2%
California Infrastructure & Economic Development Bank 5.00% 07/01/2030	California.Infrastructure...Economic.Development.Bank.5.00..07.01.2030	0.2%
Illinois State Toll Highway Authority 5.00% 01/01/2030	Illinois.State.Toll.Highway.Authority.5.00..01.01.2030	0.2%
Commonwealth of Massachusetts 5.00% 07/01/2040	Commonwealth.of.Massachusetts.5.00..07.01.2040	0.19%
Metropolitan Transportation Authority 4.75% 11/15/2045	Metropolitan.Transportation.Authority.4.75..11.15.2045	0.19%
State of Michigan Trunk Line Revenue 4.00% 11/15/2038	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2038	0.19%
Los Angeles Unified School District/CA 5.00% 07/01/2032	Los.Angeles.Unified.School.District.CA.5.00..07.01.2032	0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2033	0.19%
State of California 5.00% 11/01/2030	State.of.California.5.00..11.01.2030	0.19%
Commonwealth of Massachusetts 5.00% 11/01/2045	Commonwealth.of.Massachusetts.5.00..11.01.2045	0.19%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2032	0.19%
State of California 5.00% 03/01/2032	State.of.California.5.00..03.01.2032	0.18%
Chino Valley Unified School District 5.00% 08/01/2055	Chino.Valley.Unified.School.District.5.00..08.01.2055	0.18%
County of Cook IL 5.00% 11/15/2033	County.of.Cook.IL.5.00..11.15.2033	0.18%
Commonwealth of Massachusetts 5.00% 07/01/2048	Commonwealth.of.Massachusetts.5.00..07.01.2048	0.18%
Empire State Development Corp 4.00% 03/15/2034	Empire.State.Development.Corp.4.00..03.15.2034	0.18%
EHOVE Joint Vocational School District 5.25% 12/01/2061	EHOVE.Joint.Vocational.School.District.5.25..12.01.2061	0.18%
Illinois Finance Authority 5.00% 08/15/2035	Illinois.Finance.Authority.5.00..08.15.2035	0.18%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2037	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2037	0.18%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040	0.17%
Dallas Fort Worth International Airport 4.00% 11/01/2034	Dallas.Fort.Worth.International.Airport.4.00..11.01.2034	0.17%
State of Washington 5.00% 02/01/2036	State.of.Washington.5.00..02.01.2036	0.17%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	0.17%
Board of Regents of the University of Texas System 5.00% 08/15/2030	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2030	0.17%
New York State Dormitory Authority 5.00% 10/01/2034	New.York.State.Dormitory.Authority.5.00..10.01.2034	0.17%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2037	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2037	0.17%
Massachusetts Development Finance Agency 5.00% 07/01/2030	Massachusetts.Development.Finance.Agency.5.00..07.01.2030	0.17%
Private Colleges & Universities Authority 5.00% 09/01/2033	Private.Colleges...Universities.Authority.5.00..09.01.2033	0.17%
State of Washington 5.00% 02/01/2041	State.of.Washington.5.00..02.01.2041	0.17%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.17%
State of Connecticut 4.00% 06/01/2033	State.of.Connecticut.4.00..06.01.2033	0.17%
State of California 5.00% 11/01/2034	State.of.California.5.00..11.01.2034	0.17%
State of Illinois 5.00% 07/01/2030	State.of.Illinois.5.00..07.01.2030	0.17%
City of New York NY 5.00% 08/01/2032	City.of.New.York.NY.5.00..08.01.2032	0.16%
State of Washington 5.00% 08/01/2041	State.of.Washington.5.00..08.01.2041	0.16%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.16%
Los Angeles Community College District/CA 5.00% 08/01/2030	Los.Angeles.Community.College.District.CA.5.00..08.01.2030	0.16%
New York State Dormitory Authority 5.00% 02/15/2041	New.York.State.Dormitory.Authority.5.00..02.15.2041	0.16%
Los Angeles Unified School District/CA 5.00% 07/01/2033	Los.Angeles.Unified.School.District.CA.5.00..07.01.2033	0.16%
State of Connecticut Special Tax Revenue 5.00% 05/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2030	0.16%
Turlock Irrigation District 5.00% 01/01/2041	Turlock.Irrigation.District.5.00..01.01.2041	0.16%
State of California Department of Water Resources 5.00% 12/01/2035	State.of.California.Department.of.Water.Resources.5.00..12.01.2035	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.16%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.16%
State of Connecticut Special Tax Revenue 5.00% 05/01/2038	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2038	0.16%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.16%
Chicago O'Hare International Airport 4.00% 01/01/2035	Chicago.O.Hare.International.Airport.4.00..01.01.2035	0.16%
New York State Dormitory Authority 5.00% 10/01/2036	New.York.State.Dormitory.Authority.5.00..10.01.2036	0.15%
New York State Dormitory Authority 4.00% 03/15/2036	New.York.State.Dormitory.Authority.4.00..03.15.2036	0.15%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2030	0.15%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2030	0.15%
Alabama Public School and College Authority 5.00% 11/01/2037	Alabama.Public.School.and.College.Authority.5.00..11.01.2037	0.15%
State of Michigan Trunk Line Revenue 5.00% 11/15/2030	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2030	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.15%
Alabama Public School and College Authority 5.00% 11/01/2034	Alabama.Public.School.and.College.Authority.5.00..11.01.2034	0.15%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2045	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2045	0.15%
Cypress-Fairbanks Independent School District 4.00% 02/15/2038	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2038	0.15%
State of California 5.00% 12/01/2034	State.of.California.5.00..12.01.2034	0.15%
Idaho State Building Authority 5.00% 06/01/2030	Idaho.State.Building.Authority.5.00..06.01.2030	0.15%
Detroit City School District 5.25% 05/01/2030	Detroit.City.School.District.5.25..05.01.2030	0.15%
City of Coralville IA 5.00% 05/01/2042	City.of.Coralville.IA.5.00..05.01.2042	0.15%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2034	0.15%
California Infrastructure & Economic Development Bank 5.00% 11/01/2030	California.Infrastructure...Economic.Development.Bank.5.00..11.01.2030	0.15%
Metropolitan Pier & Exposition Authority 5.00% 06/15/2042	Metropolitan.Pier...Exposition.Authority.5.00..06.15.2042	0.15%
Empire State Development Corp 5.00% 03/15/2032	Empire.State.Development.Corp.5.00..03.15.2032	0.15%
New York State Dormitory Authority 5.00% 10/01/2042	New.York.State.Dormitory.Authority.5.00..10.01.2042	0.15%
Empire State Development Corp 5.00% 09/15/2030	Empire.State.Development.Corp.5.00..09.15.2030	0.15%
State of California 5.00% 04/01/2030	State.of.California.5.00..04.01.2030	0.14%
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2032	Anaheim.Housing...Public.Improvements.Authority.5.00..10.01.2032	0.14%
Gainesville & Hall County Hospital Authority 5.00% 10/15/2030	Gainesville...Hall.County.Hospital.Authority.5.00..10.15.2030	0.14%
South Carolina Public Service Authority 4.00% 12/01/2037	South.Carolina.Public.Service.Authority.4.00..12.01.2037	0.14%
New York Transportation Development Corp 5.00% 12/01/2034	New.York.Transportation.Development.Corp.5.00..12.01.2034	0.14%
State of California 4.00% 11/01/2034	State.of.California.4.00..11.01.2034	0.14%
State of California 5.00% 10/01/2030	State.of.California.5.00..10.01.2030	0.14%
California Health Facilities Financing Authority 4.00% 04/01/2038	California.Health.Facilities.Financing.Authority.4.00..04.01.2038	0.14%
State of California 4.00% 03/01/2040	State.of.California.4.00..03.01.2040	0.14%
City of North Miami Beach FL Water Revenue 5.00% 08/01/2049	City.of.North.Miami.Beach.FL.Water.Revenue.5.00..08.01.2049	0.14%
Long Island Power Authority 5.00% 09/01/2037	Long.Island.Power.Authority.5.00..09.01.2037	0.14%
Louisiana Local Government Environmental Facilities & Community Development Auth 2.00% 06/01/2030	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.2.00..06.01.2030	0.14%
State of Michigan Trunk Line Revenue 5.00% 11/15/2032	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2032	0.14%
State of Maryland Department of Transportation 4.00% 10/01/2030	State.of.Maryland.Department.of.Transportation.4.00..10.01.2030	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2032	0.14%
Trust for Cultural Resources of The City of New York/The 5.00% 12/01/2032	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..12.01.2032	0.14%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2050	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2050	0.14%
Louisiana Public Facilities Authority 5.00% 04/01/2045	Louisiana.Public.Facilities.Authority.5.00..04.01.2045	0.14%
New York State Dormitory Authority 5.00% 02/15/2048	New.York.State.Dormitory.Authority.5.00..02.15.2048	0.13%
New York State Dormitory Authority 5.00% 02/15/2033	New.York.State.Dormitory.Authority.5.00..02.15.2033	0.13%
City of Los Angeles Department of Airports 5.00% 05/15/2044	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044	0.13%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.13%
Alamo Community College District 5.00% 02/15/2030	Alamo.Community.College.District.5.00..02.15.2030	0.13%
Commonwealth of Massachusetts 4.00% 11/01/2035	Commonwealth.of.Massachusetts.4.00..11.01.2035	0.13%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.13%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2035	0.13%
State of Maryland 5.00% 08/01/2032	State.of.Maryland.5.00..08.01.2032	0.13%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.13%
State of California 4.00% 03/01/2038	State.of.California.4.00..03.01.2038	0.13%
City & County of Denver CO 5.00% 08/01/2033	City...County.of.Denver.CO.5.00..08.01.2033	0.13%
Alabama Public School and College Authority 5.00% 11/01/2039	Alabama.Public.School.and.College.Authority.5.00..11.01.2039	0.13%
Commonwealth of Massachusetts 5.00% 03/01/2030	Commonwealth.of.Massachusetts.5.00..03.01.2030	0.13%
Dallas Area Rapid Transit 5.25% 12/01/2030	Dallas.Area.Rapid.Transit.5.25..12.01.2030	0.13%
School District of Philadelphia/The 5.00% 09/01/2030	School.District.of.Philadelphia.The.5.00..09.01.2030	0.13%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2036	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2036	0.13%
Empire State Development Corp 5.00% 03/15/2041	Empire.State.Development.Corp.5.00..03.15.2041	0.13%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.13%
New York City Industrial Development Agency 4.00% 03/01/2032	New.York.City.Industrial.Development.Agency.4.00..03.01.2032	0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2035	0.13%
Metropolitan Transportation Authority 5.00% 11/15/2030	Metropolitan.Transportation.Authority.5.00..11.15.2030	0.13%
City of New York NY 5.00% 08/01/2033	City.of.New.York.NY.5.00..08.01.2033	0.13%
Permanent University Fund - University of Texas System 5.25% 07/01/2030	Permanent.University.Fund...University.of.Texas.System.5.25..07.01.2030	0.13%
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..05.01.2046	0.13%
Sacramento Municipal Utility District 5.00% 08/15/2050	Sacramento.Municipal.Utility.District.5.00..08.15.2050	0.13%
City & County of Honolulu HI 5.00% 03/01/2030	City...County.of.Honolulu.HI.5.00..03.01.2030	0.13%
State of Illinois 5.00% 10/01/2030	State.of.Illinois.5.00..10.01.2030	0.12%
San Antonio Water System 5.00% 05/15/2050	San.Antonio.Water.System.5.00..05.15.2050	0.12%
State of Maryland 5.00% 03/15/2033	State.of.Maryland.5.00..03.15.2033	0.12%
King County School District No 411 Issaquah 5.00% 12/01/2030	King.County.School.District.No.411.Issaquah.5.00..12.01.2030	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.12%
County of Mecklenburg NC 5.00% 09/01/2030	County.of.Mecklenburg.NC.5.00..09.01.2030	0.12%
Chicago O'Hare International Airport 5.00% 01/01/2035	Chicago.O.Hare.International.Airport.5.00..01.01.2035	0.12%
State of Minnesota 5.00% 09/01/2030	State.of.Minnesota.5.00..09.01.2030	0.12%
State of Tennessee 5.00% 05/01/2030	State.of.Tennessee.5.00..05.01.2030	0.12%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2033	0.12%
New York State Thruway Authority 5.00% 03/15/2030	New.York.State.Thruway.Authority.5.00..03.15.2030	0.12%
State of California 4.00% 11/01/2036	State.of.California.4.00..11.01.2036	0.12%
Pennsylvania Turnpike Commission 5.00% 12/01/2045	Pennsylvania.Turnpike.Commission.5.00..12.01.2045	0.12%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2036	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2036	0.12%
Private Colleges & Universities Authority 4.00% 09/01/2035	Private.Colleges...Universities.Authority.4.00..09.01.2035	0.12%
New York City Industrial Development Agency 5.00% 01/01/2030	New.York.City.Industrial.Development.Agency.5.00..01.01.2030	0.12%
New York State Dormitory Authority 4.00% 02/15/2039	New.York.State.Dormitory.Authority.4.00..02.15.2039	0.12%
City of Los Angeles Department of Airports 4.00% 05/15/2036	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2036	0.12%
Dallas Fort Worth International Airport 5.00% 11/01/2032	Dallas.Fort.Worth.International.Airport.5.00..11.01.2032	0.12%
Sacramento Municipal Utility District 5.00% 08/15/2036	Sacramento.Municipal.Utility.District.5.00..08.15.2036	0.12%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2050	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2050	0.12%
State of Connecticut Special Tax Revenue 5.00% 11/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2030	0.12%
Los Angeles Unified School District/CA 5.00% 07/01/2032	Los.Angeles.Unified.School.District.CA.5.00..07.01.2032	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.12%
Delaware Transportation Authority 5.00% 07/01/2030	Delaware.Transportation.Authority.5.00..07.01.2030	0.12%
Empire State Development Corp 5.00% 03/15/2044	Empire.State.Development.Corp.5.00..03.15.2044	0.12%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2030	Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2030	0.12%
State of Florida 5.00% 06/01/2030	State.of.Florida.5.00..06.01.2030	0.12%
District of Columbia Income Tax Revenue 5.00% 03/01/2038	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2038	0.12%
State of California 5.00% 11/01/2032	State.of.California.5.00..11.01.2032	0.12%
Port Authority of New York & New Jersey 5.00% 07/15/2035	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2035	0.12%
Commonwealth of Massachusetts 5.00% 09/01/2030	Commonwealth.of.Massachusetts.5.00..09.01.2030	0.12%
Pasco County School Board 5.00% 08/01/2033	Pasco.County.School.Board.5.00..08.01.2033	0.12%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2032	0.12%
Commonwealth of Pennsylvania 4.00% 05/01/2033	Commonwealth.of.Pennsylvania.4.00..05.01.2033	0.12%
Colorado Health Facilities Authority 5.00% 01/01/2032	Colorado.Health.Facilities.Authority.5.00..01.01.2032	0.12%
Indiana Finance Authority 5.00% 02/01/2030	Indiana.Finance.Authority.5.00..02.01.2030	0.11%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.11%
State of Maryland Department of Transportation 5.00% 10/01/2030	State.of.Maryland.Department.of.Transportation.5.00..10.01.2030	0.11%
State of Connecticut Special Tax Revenue 5.00% 05/01/2033	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2033	0.11%
Alabama Public School and College Authority 4.00% 11/01/2040	Alabama.Public.School.and.College.Authority.4.00..11.01.2040	0.11%
State of California 5.00% 04/01/2030	State.of.California.5.00..04.01.2030	0.11%
State of Delaware 5.00% 05/01/2030	State.of.Delaware.5.00..05.01.2030	0.11%
Colorado Health Facilities Authority 4.00% 01/01/2040	Colorado.Health.Facilities.Authority.4.00..01.01.2040	0.11%
State of California 5.00% 03/01/2034	State.of.California.5.00..03.01.2034	0.11%
Commonwealth of Massachusetts 5.00% 11/01/2030	Commonwealth.of.Massachusetts.5.00..11.01.2030	0.11%
State of Connecticut 5.00% 09/15/2030	State.of.Connecticut.5.00..09.15.2030	0.11%
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	0.11%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.11%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2050	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035	0.11%
Empire State Development Corp 5.00% 03/15/2043	Empire.State.Development.Corp.5.00..03.15.2043	0.11%
Palm Beach County School District 5.00% 08/01/2034	Palm.Beach.County.School.District.5.00..08.01.2034	0.11%
Indiana Finance Authority 3.00% 11/01/2030	Indiana.Finance.Authority.3.00..11.01.2030	0.11%
University of Oregon 5.00% 04/01/2050	University.of.Oregon.5.00..04.01.2050	0.11%
County of Shelby TN 4.00% 04/01/2040	County.of.Shelby.TN.4.00..04.01.2040	0.11%
Energy Northwest 4.00% 07/01/2039	Energy.Northwest.4.00..07.01.2039	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.11%
State of Maryland 5.00% 03/15/2030	State.of.Maryland.5.00..03.15.2030	0.11%
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	0.11%
Sacramento Municipal Utility District 5.00% 08/15/2037	Sacramento.Municipal.Utility.District.5.00..08.15.2037	0.11%
State of Connecticut Special Tax Revenue 5.00% 05/01/2032	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2032	0.11%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2040	0.11%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2044	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2044	0.11%
Commonwealth of Pennsylvania 5.00% 09/01/2030	Commonwealth.of.Pennsylvania.5.00..09.01.2030	0.11%
American Municipal Power Inc 5.00% 02/15/2033	American.Municipal.Power.Inc.5.00..02.15.2033	0.11%
Indiana Finance Authority 5.00% 10/01/2030	Indiana.Finance.Authority.5.00..10.01.2030	0.11%
Duval County Public Schools 5.00% 07/01/2034	Duval.County.Public.Schools.5.00..07.01.2034	0.11%
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2050	Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2050	0.11%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.11%
Arizona Sports & Tourism Authority 5.00% 07/01/2030	Arizona.Sports...Tourism.Authority.5.00..07.01.2030	0.11%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2033	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2033	0.11%
New York City Municipal Water Finance Authority 5.00% 06/15/2041	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2041	0.11%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.11%
Commonwealth of Massachusetts 5.00% 07/01/2036	Commonwealth.of.Massachusetts.5.00..07.01.2036	0.11%
Empire State Development Corp 5.00% 03/15/2038	Empire.State.Development.Corp.5.00..03.15.2038	0.11%
Rhode Island Commerce Corp 5.00% 05/15/2033	Rhode.Island.Commerce.Corp.5.00..05.15.2033	0.11%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	0.11%
Central Texas Turnpike System 5.00% 08/15/2039	Central.Texas.Turnpike.System.5.00..08.15.2039	0.11%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2030	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2030	0.11%
State of California 5.00% 12/01/2035	State.of.California.5.00..12.01.2035	0.11%
County of Harris TX Toll Road Revenue 5.00% 08/15/2030	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2030	0.11%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.1%
New York State Thruway Authority 5.00% 03/15/2030	New.York.State.Thruway.Authority.5.00..03.15.2030	0.1%
City of St Louis MO Airport Revenue 5.50% 07/01/2030	City.of.St.Louis.MO.Airport.Revenue.5.50..07.01.2030	0.1%
Empire State Development Corp 4.00% 03/15/2038	Empire.State.Development.Corp.4.00..03.15.2038	0.1%
State of California 5.00% 03/01/2034	State.of.California.5.00..03.01.2034	0.1%
New Jersey Turnpike Authority 5.00% 01/01/2030	New.Jersey.Turnpike.Authority.5.00..01.01.2030	0.1%
Michigan Finance Authority 5.00% 04/15/2030	Michigan.Finance.Authority.5.00..04.15.2030	0.1%
Alabama Public School and College Authority 5.00% 11/01/2035	Alabama.Public.School.and.College.Authority.5.00..11.01.2035	0.1%
County of Miami-Dade FL 4.00% 04/01/2036	County.of.Miami.Dade.FL.4.00..04.01.2036	0.1%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2030	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2030	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2030	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030	0.1%
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2030	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2030	0.1%
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	0.1%
Las Vegas Valley Water District 5.00% 06/01/2030	Las.Vegas.Valley.Water.District.5.00..06.01.2030	0.1%
Denver City & County School District No 1 5.00% 12/01/2033	Denver.City...County.School.District.No.1.5.00..12.01.2033	0.1%
State of Washington 5.00% 02/01/2043	State.of.Washington.5.00..02.01.2043	0.1%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0.1%
Austin Independent School District 5.00% 08/01/2030	Austin.Independent.School.District.5.00..08.01.2030	0.1%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2035	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2035	0.1%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2032	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2032	0.1%
State of Illinois 5.00% 12/01/2030	State.of.Illinois.5.00..12.01.2030	0.1%
State of Delaware 5.00% 01/01/2030	State.of.Delaware.5.00..01.01.2030	0.1%
Duval County Public Schools 5.00% 07/01/2030	Duval.County.Public.Schools.5.00..07.01.2030	0.1%
Conroe Independent School District 5.00% 02/15/2030	Conroe.Independent.School.District.5.00..02.15.2030	0.1%
State of California 5.00% 10/01/2030	State.of.California.5.00..10.01.2030	0.1%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.1%
Bay Area Toll Authority 5.00% 04/01/2030	Bay.Area.Toll.Authority.5.00..04.01.2030	0.1%
Union Sanitary District Financing Authority 5.00% 03/15/2030	Union.Sanitary.District.Financing.Authority.5.00..03.15.2030	0.1%
District of Columbia Income Tax Revenue 5.00% 03/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2034	0.1%
Illinois Finance Authority 5.00% 08/15/2033	Illinois.Finance.Authority.5.00..08.15.2033	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.1%
Virginia Public Building Authority 5.00% 08/01/2030	Virginia.Public.Building.Authority.5.00..08.01.2030	0.1%
City of San Antonio TX 5.00% 08/01/2030	City.of.San.Antonio.TX.5.00..08.01.2030	0.1%
State of Washington 5.00% 07/01/2030	State.of.Washington.5.00..07.01.2030	0.1%
Texas Water Development Board 5.00% 08/01/2030	Texas.Water.Development.Board.5.00..08.01.2030	0.1%
Illinois Finance Authority 5.00% 08/15/2034	Illinois.Finance.Authority.5.00..08.15.2034	0.1%
Commonwealth of Massachusetts 5.00% 11/01/2033	Commonwealth.of.Massachusetts.5.00..11.01.2033	0.1%
American Municipal Power Inc 5.00% 02/15/2035	American.Municipal.Power.Inc.5.00..02.15.2035	0.1%
New York State Dormitory Authority 4.00% 03/15/2035	New.York.State.Dormitory.Authority.4.00..03.15.2035	0.1%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2040	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2040	0.1%
New York State Thruway Authority 5.00% 01/01/2037	New.York.State.Thruway.Authority.5.00..01.01.2037	0.1%
Washington Health Care Facilities Authority 5.00% 10/01/2038	Washington.Health.Care.Facilities.Authority.5.00..10.01.2038	0.1%
California State Public Works Board 5.00% 11/01/2030	California.State.Public.Works.Board.5.00..11.01.2030	0.1%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.1%
State of Michigan Trunk Line Revenue 5.00% 11/15/2030	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2030	0.1%
Pennsylvania Turnpike Commission 5.00% 12/01/2050	Pennsylvania.Turnpike.Commission.5.00..12.01.2050	0.1%
New York State Dormitory Authority 4.00% 03/15/2037	New.York.State.Dormitory.Authority.4.00..03.15.2037	0.1%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2030	0.1%
Massachusetts School Building Authority 5.00% 08/15/2045	Massachusetts.School.Building.Authority.5.00..08.15.2045	0.1%
School District of Broward County/FL 5.00% 07/01/2034	School.District.of.Broward.County.FL.5.00..07.01.2034	0.1%
New York State Dormitory Authority 5.00% 10/01/2037	New.York.State.Dormitory.Authority.5.00..10.01.2037	0.1%
Energy Northwest 5.00% 07/01/2037	Energy.Northwest.5.00..07.01.2037	0.1%
State of Maryland Department of Transportation 5.00% 10/01/2033	State.of.Maryland.Department.of.Transportation.5.00..10.01.2033	0.1%
State of North Carolina 5.00% 03/01/2030	State.of.North.Carolina.5.00..03.01.2030	0.1%
Metropolitan Water District of Southern California 5.00% 07/01/2039	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2039	0.1%
New York Transportation Development Corp 5.00% 12/01/2033	New.York.Transportation.Development.Corp.5.00..12.01.2033	0.1%
Alabama Public School and College Authority 4.00% 11/01/2036	Alabama.Public.School.and.College.Authority.4.00..11.01.2036	0.1%
Washington Health Care Facilities Authority 5.00% 09/01/2045	Washington.Health.Care.Facilities.Authority.5.00..09.01.2045	0.1%
North Carolina Turnpike Authority 5.00% 01/01/2043	North.Carolina.Turnpike.Authority.5.00..01.01.2043	0.1%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2050	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2050	0.1%
State of Maryland 5.00% 08/01/2030	State.of.Maryland.5.00..08.01.2030	0.1%
Alabama Public School and College Authority 5.00% 11/01/2032	Alabama.Public.School.and.College.Authority.5.00..11.01.2032	0.1%
New Jersey Educational Facilities Authority 5.00% 03/01/2030	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2030	0.1%
Virginia Commonwealth Transportation Board 5.00% 05/15/2030	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2030	0.1%
Geisinger Authority 5.00% 04/01/2035	Geisinger.Authority.5.00..04.01.2035	0.1%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.1%
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2030	Wisconsin.Health...Educational.Facilities.Authority.5.00..08.15.2030	0.1%
City of New York NY 5.00% 03/01/2030	City.of.New.York.NY.5.00..03.01.2030	0.1%
Washington Health Care Facilities Authority 5.00% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.00..09.01.2055	0.1%
City of New York NY 5.00% 08/01/2032	City.of.New.York.NY.5.00..08.01.2032	0.1%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.1%
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	0.1%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2030	0.1%
State of Texas 5.00% 10/01/2030	State.of.Texas.5.00..10.01.2030	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2050	0.09%
Metropolitan Transportation Authority 5.00% 11/15/2032	Metropolitan.Transportation.Authority.5.00..11.15.2032	0.09%
Denver City & County School District No 1 5.00% 12/01/2034	Denver.City...County.School.District.No.1.5.00..12.01.2034	0.09%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2034	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2034	0.09%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.09%
Salem-Keizer School District No 24J 5.00% 06/15/2034	Salem.Keizer.School.District.No.24J.5.00..06.15.2034	0.09%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.09%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.09%
New York State Dormitory Authority 4.00% 03/15/2034	New.York.State.Dormitory.Authority.4.00..03.15.2034	0.09%
City of Santa Rosa CA Wastewater Revenue 5.00% 09/01/2034	City.of.Santa.Rosa.CA.Wastewater.Revenue.5.00..09.01.2034	0.09%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0.09%
State of Illinois 5.00% 02/01/2030	State.of.Illinois.5.00..02.01.2030	0.09%
State of Colorado 4.00% 12/15/2039	State.of.Colorado.4.00..12.15.2039	0.09%
New York City Municipal Water Finance Authority 5.00% 06/15/2032	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032	0.09%
University of Utah/The 5.00% 08/01/2030	University.of.Utah.The.5.00..08.01.2030	0.09%
City of Los Angeles Department of Airports 5.00% 05/15/2034	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2034	0.09%
Colorado Health Facilities Authority 5.00% 11/01/2030	Colorado.Health.Facilities.Authority.5.00..11.01.2030	0.09%
Energy Northwest 5.00% 07/01/2039	Energy.Northwest.5.00..07.01.2039	0.09%
Allegheny County Higher Education Building Authority 5.00% 02/01/2030	Allegheny.County.Higher.Education.Building.Authority.5.00..02.01.2030	0.09%
Energy Northwest 5.00% 07/01/2034	Energy.Northwest.5.00..07.01.2034	0.09%
King County School District No 411 Issaquah 4.00% 12/01/2033	King.County.School.District.No.411.Issaquah.4.00..12.01.2033	0.09%
Empire State Development Corp 4.00% 03/15/2040	Empire.State.Development.Corp.4.00..03.15.2040	0.09%
Metropolitan Water District of Southern California 5.00% 07/01/2040	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2040	0.09%
State of Colorado 4.00% 12/15/2034	State.of.Colorado.4.00..12.15.2034	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%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0.09%
City & County of Denver CO 5.00% 08/01/2030	City...County.of.Denver.CO.5.00..08.01.2030	0.09%
State of Georgia 5.00% 08/01/2030	State.of.Georgia.5.00..08.01.2030	0.09%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.09%
Kentucky State Property & Building Commission 5.00% 10/01/2030	Kentucky.State.Property...Building.Commission.5.00..10.01.2030	0.09%
Central Florida Expressway Authority 5.00% 07/01/2030	Central.Florida.Expressway.Authority.5.00..07.01.2030	0.09%
New York State Dormitory Authority 4.00% 02/15/2036	New.York.State.Dormitory.Authority.4.00..02.15.2036	0.09%
University of California 5.00% 05/15/2032	University.of.California.5.00..05.15.2032	0.09%
University of California 5.00% 05/15/2033	University.of.California.5.00..05.15.2033	0.09%
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2033	Anaheim.Housing...Public.Improvements.Authority.5.00..10.01.2033	0.09%
Illinois State Toll Highway Authority 5.00% 01/01/2030	Illinois.State.Toll.Highway.Authority.5.00..01.01.2030	0.09%
Energy Northwest 5.00% 07/01/2035	Energy.Northwest.5.00..07.01.2035	0.09%
State of Ohio 5.00% 12/15/2030	State.of.Ohio.5.00..12.15.2030	0.09%
State of Oregon Department of Transportation 5.00% 11/15/2030	State.of.Oregon.Department.of.Transportation.5.00..11.15.2030	0.09%
District of Columbia Income Tax Revenue 5.00% 05/01/2035	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2035	0.09%
Sales Tax Securitization Corp 5.00% 01/01/2037	Sales.Tax.Securitization.Corp.5.00..01.01.2037	0.09%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2046	City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.00..10.01.2046	0.09%
State of Georgia 5.00% 07/01/2030	State.of.Georgia.5.00..07.01.2030	0.09%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2039	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2039	0.09%
Duval County Public Schools 5.00% 07/01/2035	Duval.County.Public.Schools.5.00..07.01.2035	0.09%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.09%
Chicago O'Hare International Airport 5.00% 01/01/2034	Chicago.O.Hare.International.Airport.5.00..01.01.2034	0.09%
Virginia College Building Authority 4.00% 02/01/2036	Virginia.College.Building.Authority.4.00..02.01.2036	0.09%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2030	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2030	0.09%
School Board of Miami-Dade County/The 5.00% 05/01/2030	School.Board.of.Miami.Dade.County.The.5.00..05.01.2030	0.09%
Escambia County Health Facilities Authority 5.00% 08/15/2037	Escambia.County.Health.Facilities.Authority.5.00..08.15.2037	0.09%
School District of Broward County/FL 5.00% 07/01/2032	School.District.of.Broward.County.FL.5.00..07.01.2032	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.09%
Empire State Development Corp 5.00% 03/15/2033	Empire.State.Development.Corp.5.00..03.15.2033	0.09%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.09%
Commonwealth of Pennsylvania 5.00% 05/01/2030	Commonwealth.of.Pennsylvania.5.00..05.01.2030	0.09%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.09%
State of Illinois 5.00% 12/01/2030	State.of.Illinois.5.00..12.01.2030	0.09%
Empire State Development Corp 5.00% 03/15/2035	Empire.State.Development.Corp.5.00..03.15.2035	0.09%
City of New York NY 5.00% 08/01/2038	City.of.New.York.NY.5.00..08.01.2038	0.09%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.00% 06/01/2030	Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.00..06.01.2030	0.09%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2034	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2034	0.09%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2030	0.09%
Dallas Fort Worth International Airport 4.00% 11/01/2035	Dallas.Fort.Worth.International.Airport.4.00..11.01.2035	0.09%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.08%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.08%
Sales Tax Securitization Corp 5.00% 01/01/2030	Sales.Tax.Securitization.Corp.5.00..01.01.2030	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2032	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2032	0.08%
Permanent University Fund - University of Texas System 5.00% 07/01/2030	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2030	0.08%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.08%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.08%
Metropolitan Transportation Authority 5.00% 11/15/2033	Metropolitan.Transportation.Authority.5.00..11.15.2033	0.08%
Houston Independent School District 5.00% 02/15/2030	Houston.Independent.School.District.5.00..02.15.2030	0.08%
State of California 5.00% 10/01/2030	State.of.California.5.00..10.01.2030	0.08%
New York State Dormitory Authority 5.00% 02/15/2032	New.York.State.Dormitory.Authority.5.00..02.15.2032	0.08%
Duval County Public Schools 5.00% 07/01/2032	Duval.County.Public.Schools.5.00..07.01.2032	0.08%
State of Connecticut 5.00% 01/15/2032	State.of.Connecticut.5.00..01.15.2032	0.08%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2030	0.08%
Iowa Finance Authority 5.00% 08/01/2038	Iowa.Finance.Authority.5.00..08.01.2038	0.08%
Metropolitan Transportation Authority 5.00% 11/15/2030	Metropolitan.Transportation.Authority.5.00..11.15.2030	0.08%
State of Maryland 5.00% 06/01/2030	State.of.Maryland.5.00..06.01.2030	0.08%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2030	Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2030	0.08%
Commonwealth of Massachusetts 5.00% 05/01/2030	Commonwealth.of.Massachusetts.5.00..05.01.2030	0.08%
Missouri Highway & Transportation Commission 5.00% 05/01/2030	Missouri.Highway...Transportation.Commission.5.00..05.01.2030	0.08%
State of California 5.00% 11/01/2036	State.of.California.5.00..11.01.2036	0.08%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2035	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2035	0.08%
Intermountain Power Agency 5.00% 07/01/2030	Intermountain.Power.Agency.5.00..07.01.2030	0.08%
State of Washington 5.00% 08/01/2043	State.of.Washington.5.00..08.01.2043	0.08%
Board of Trustees of the University of Illinois/The 5.00% 04/01/2030	Board.of.Trustees.of.the.University.of.Illinois.The.5.00..04.01.2030	0.08%
District of Columbia Income Tax Revenue 5.00% 03/01/2032	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2032	0.08%
North Carolina Turnpike Authority 5.00% 01/01/2049	North.Carolina.Turnpike.Authority.5.00..01.01.2049	0.08%
Lower Colorado River Authority 5.00% 05/15/2051	Lower.Colorado.River.Authority.5.00..05.15.2051	0.08%
State of California Department of Water Resources 5.00% 12/01/2034	State.of.California.Department.of.Water.Resources.5.00..12.01.2034	0.08%
California Health Facilities Financing Authority 4.00% 04/01/2037	California.Health.Facilities.Financing.Authority.4.00..04.01.2037	0.08%
Wisconsin Department of Transportation 5.00% 07/01/2030	Wisconsin.Department.of.Transportation.5.00..07.01.2030	0.08%
State of Maryland 5.00% 03/15/2030	State.of.Maryland.5.00..03.15.2030	0.08%
New York City Health and Hospitals Corp 5.00% 02/15/2030	New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2030	0.08%
City of Houston TX 5.00% 03/01/2030	City.of.Houston.TX.5.00..03.01.2030	0.08%
New York State Dormitory Authority 5.00% 03/15/2033	New.York.State.Dormitory.Authority.5.00..03.15.2033	0.08%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.08%
Sacramento City Financing Authority 5.25% 12/01/2030	Sacramento.City.Financing.Authority.5.25..12.01.2030	0.08%
Rhode Island Commerce Corp 5.00% 05/15/2032	Rhode.Island.Commerce.Corp.5.00..05.15.2032	0.08%
Empire State Development Corp 5.00% 03/15/2037	Empire.State.Development.Corp.5.00..03.15.2037	0.08%
San Francisco County Transportation Authority Sales Tax Revenue 3.00% 02/01/2030	San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.3.00..02.01.2030	0.08%
County of Utah UT 5.00% 05/15/2050	County.of.Utah.UT.5.00..05.15.2050	0.08%
State of Colorado 5.00% 12/15/2030	State.of.Colorado.5.00..12.15.2030	0.08%
District of Columbia Income Tax Revenue 5.00% 03/01/2036	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2036	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.08%
Idaho State Building Authority 5.00% 06/01/2030	Idaho.State.Building.Authority.5.00..06.01.2030	0.08%
City & County of Honolulu HI 5.00% 03/01/2030	City...County.of.Honolulu.HI.5.00..03.01.2030	0.08%
North Thurston Public Schools 4.00% 12/01/2034	North.Thurston.Public.Schools.4.00..12.01.2034	0.08%
New York Power Authority 5.00% 11/15/2030	New.York.Power.Authority.5.00..11.15.2030	0.08%
University of Massachusetts Building Authority 5.00% 11/01/2052	University.of.Massachusetts.Building.Authority.5.00..11.01.2052	0.08%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.08%
School District of Broward County/FL 5.00% 07/01/2033	School.District.of.Broward.County.FL.5.00..07.01.2033	0.08%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.08%
State of Washington 5.00% 06/01/2037	State.of.Washington.5.00..06.01.2037	0.08%
Cypress-Fairbanks Independent School District 5.00% 02/15/2030	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2030	0.08%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2036	0.08%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.08%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2030	Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2030	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2033	0.08%
New Jersey Economic Development Authority 3.38% 07/01/2030	New.Jersey.Economic.Development.Authority.3.38..07.01.2030	0.08%
State of Maryland 5.00% 08/01/2035	State.of.Maryland.5.00..08.01.2035	0.08%
New York State Environmental Facilities Corp 5.00% 06/15/2030	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030	0.08%
Lower Colorado River Authority 5.00% 05/15/2041	Lower.Colorado.River.Authority.5.00..05.15.2041	0.08%
State of Connecticut Special Tax Revenue 5.00% 05/01/2034	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2034	0.08%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2030	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2030	0.07%
New York State Dormitory Authority 5.00% 02/15/2035	New.York.State.Dormitory.Authority.5.00..02.15.2035	0.07%
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2030	South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2030	0.07%
State of Connecticut 5.00% 12/01/2030	State.of.Connecticut.5.00..12.01.2030	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.07%
State of Connecticut 5.00% 09/01/2030	State.of.Connecticut.5.00..09.01.2030	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2041	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2041	0.07%
Lewisville Independent School District 5.00% 08/15/2030	Lewisville.Independent.School.District.5.00..08.15.2030	0.07%
State of California 5.00% 12/01/2036	State.of.California.5.00..12.01.2036	0.07%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2034	0.07%
Kentucky State Property & Building Commission 5.00% 04/01/2030	Kentucky.State.Property...Building.Commission.5.00..04.01.2030	0.07%
American Municipal Power Inc 4.00% 02/15/2034	American.Municipal.Power.Inc.4.00..02.15.2034	0.07%
Conroe Independent School District 5.00% 02/15/2030	Conroe.Independent.School.District.5.00..02.15.2030	0.07%
Texas Water Development Board 4.00% 08/01/2036	Texas.Water.Development.Board.4.00..08.01.2036	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%
Port Authority of New York & New Jersey 5.00% 07/15/2033	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2033	0.07%
Empire State Development Corp 5.00% 03/15/2036	Empire.State.Development.Corp.5.00..03.15.2036	0.07%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.07%
City of Chicago IL 5.00% 01/01/2030	City.of.Chicago.IL.5.00..01.01.2030	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2030	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030	0.07%
Dallas Fort Worth International Airport 5.00% 11/01/2030	Dallas.Fort.Worth.International.Airport.5.00..11.01.2030	0.07%
State of Maryland 5.00% 03/01/2030	State.of.Maryland.5.00..03.01.2030	0.07%
Dallas Fort Worth International Airport 4.00% 11/01/2034	Dallas.Fort.Worth.International.Airport.4.00..11.01.2034	0.07%
New York State Dormitory Authority 5.00% 02/15/2030	New.York.State.Dormitory.Authority.5.00..02.15.2030	0.07%
State of Washington 5.00% 06/01/2032	State.of.Washington.5.00..06.01.2032	0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.07%
Philadelphia Gas Works Co 5.00% 08/01/2050	Philadelphia.Gas.Works.Co.5.00..08.01.2050	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%
Empire State Development Corp 5.00% 03/15/2033	Empire.State.Development.Corp.5.00..03.15.2033	0.07%
State of California 5.00% 03/01/2035	State.of.California.5.00..03.01.2035	0.07%
New York State Dormitory Authority 5.00% 10/01/2035	New.York.State.Dormitory.Authority.5.00..10.01.2035	0.07%
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2045	City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2045	0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2036	0.07%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2040	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2040	0.07%
Commonwealth of Pennsylvania 5.00% 10/01/2030	Commonwealth.of.Pennsylvania.5.00..10.01.2030	0.07%
American Municipal Power Inc 4.00% 02/15/2039	American.Municipal.Power.Inc.4.00..02.15.2039	0.07%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.07%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2030	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.5.00..01.01.2030	0.07%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.07%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2045	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2045	0.07%
State of Louisiana 5.00% 09/01/2030	State.of.Louisiana.5.00..09.01.2030	0.07%
State of Connecticut 4.00% 01/15/2034	State.of.Connecticut.4.00..01.15.2034	0.07%
State of Michigan Trunk Line Revenue 5.00% 11/15/2033	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2033	0.07%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.07%
County of Fairfax VA 5.00% 10/01/2031	County.of.Fairfax.VA.5.00..10.01.2031	0.07%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2044	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2044	0.07%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2032	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2032	0.07%
School District of Broward County/FL 5.00% 07/01/2030	School.District.of.Broward.County.FL.5.00..07.01.2030	0.07%
State of Washington 5.00% 06/01/2034	State.of.Washington.5.00..06.01.2034	0.07%
Duval County Public Schools 5.00% 07/01/2033	Duval.County.Public.Schools.5.00..07.01.2033	0.07%
Pasco County School Board 5.00% 08/01/2034	Pasco.County.School.Board.5.00..08.01.2034	0.07%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2037	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2037	0.07%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2034	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2034	0.07%
Michigan State Building Authority 5.00% 10/15/2030	Michigan.State.Building.Authority.5.00..10.15.2030	0.07%
District of Columbia Income Tax Revenue 5.00% 03/01/2037	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2037	0.07%
State of Oregon Department of Transportation 5.00% 11/15/2040	State.of.Oregon.Department.of.Transportation.5.00..11.15.2040	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2030	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030	0.07%
City of Columbus OH 5.00% 04/01/2032	City.of.Columbus.OH.5.00..04.01.2032	0.07%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2036	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2036	0.07%
State of California 4.00% 11/01/2037	State.of.California.4.00..11.01.2037	0.07%
Michigan State Hospital Finance Authority 5.00% 11/15/2047	Michigan.State.Hospital.Finance.Authority.5.00..11.15.2047	0.07%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2033	0.07%
San Francisco Unified School District 5.00% 06/15/2041	San.Francisco.Unified.School.District.5.00..06.15.2041	0.07%
Fairfax County Industrial Development Authority 5.00% 05/15/2030	Fairfax.County.Industrial.Development.Authority.5.00..05.15.2030	0.07%
State of North Carolina 5.00% 05/01/2033	State.of.North.Carolina.5.00..05.01.2033	0.07%
Indiana Finance Authority 5.00% 02/01/2030	Indiana.Finance.Authority.5.00..02.01.2030	0.07%
City of Portland OR Sewer System Revenue 5.00% 03/01/2030	City.of.Portland.OR.Sewer.System.Revenue.5.00..03.01.2030	0.07%
Empire State Development Corp 4.00% 03/15/2037	Empire.State.Development.Corp.4.00..03.15.2037	0.07%
Jefferson County School District R-1 4.00% 12/15/2032	Jefferson.County.School.District.R.1.4.00..12.15.2032	0.07%
State of California Department of Water Resources 5.00% 12/01/2032	State.of.California.Department.of.Water.Resources.5.00..12.01.2032	0.07%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2035	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2035	0.07%
Lower Colorado River Authority 5.00% 05/15/2045	Lower.Colorado.River.Authority.5.00..05.15.2045	0.07%
City of New York NY 5.00% 08/01/2036	City.of.New.York.NY.5.00..08.01.2036	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.07%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2030	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2030	0.07%
New York State Dormitory Authority 5.00% 10/01/2032	New.York.State.Dormitory.Authority.5.00..10.01.2032	0.07%
Illinois Finance Authority 5.00% 07/01/2030	Illinois.Finance.Authority.5.00..07.01.2030	0.07%
State of North Carolina 5.00% 05/01/2030	State.of.North.Carolina.5.00..05.01.2030	0.07%
State of Colorado 5.00% 12/15/2032	State.of.Colorado.5.00..12.15.2032	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2030	0.07%
Roanoke Economic Development Authority 5.00% 07/01/2030	Roanoke.Economic.Development.Authority.5.00..07.01.2030	0.07%
Los Angeles Unified School District/CA 4.00% 07/01/2032	Los.Angeles.Unified.School.District.CA.4.00..07.01.2032	0.07%
Brevard County School District 5.00% 07/01/2030	Brevard.County.School.District.5.00..07.01.2030	0.07%
State of California 5.00% 03/01/2033	State.of.California.5.00..03.01.2033	0.07%
State of Connecticut 4.00% 01/15/2030	State.of.Connecticut.4.00..01.15.2030	0.07%
Empire State Development Corp 4.00% 03/15/2036	Empire.State.Development.Corp.4.00..03.15.2036	0.07%
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2030	Sacramento.Transportation.Authority.Sales.Tax.Revenue.5.00..10.01.2030	0.06%
Gainesville & Hall County Hospital Authority 5.00% 02/15/2032	Gainesville...Hall.County.Hospital.Authority.5.00..02.15.2032	0.06%
Gainesville & Hall County Hospital Authority 5.00% 02/15/2033	Gainesville...Hall.County.Hospital.Authority.5.00..02.15.2033	0.06%
City & County of San Francisco CA 5.00% 06/15/2030	City...County.of.San.Francisco.CA.5.00..06.15.2030	0.06%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2050	0.06%
State of Washington 5.00% 02/01/2037	State.of.Washington.5.00..02.01.2037	0.06%
Jefferson County School District R-1 4.00% 12/15/2033	Jefferson.County.School.District.R.1.4.00..12.15.2033	0.06%
State of Washington 5.00% 06/01/2039	State.of.Washington.5.00..06.01.2039	0.06%
State of Louisiana 5.00% 03/01/2036	State.of.Louisiana.5.00..03.01.2036	0.06%
New York Transportation Development Corp 5.00% 12/01/2038	New.York.Transportation.Development.Corp.5.00..12.01.2038	0.06%
Empire State Development Corp 5.00% 03/15/2042	Empire.State.Development.Corp.5.00..03.15.2042	0.06%
Allegheny County Hospital Development Authority 5.00% 07/15/2030	Allegheny.County.Hospital.Development.Authority.5.00..07.15.2030	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2030	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030	0.06%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.06%
Colorado Health Facilities Authority 4.00% 09/01/2050	Colorado.Health.Facilities.Authority.4.00..09.01.2050	0.06%
Borough of North Slope AK 5.00% 06/30/2030	Borough.of.North.Slope.AK.5.00..06.30.2030	0.06%
County of Clark NV 5.00% 07/01/2030	County.of.Clark.NV.5.00..07.01.2030	0.06%
Michigan State Building Authority 5.00% 04/15/2030	Michigan.State.Building.Authority.5.00..04.15.2030	0.06%
State of Washington 5.00% 08/01/2032	State.of.Washington.5.00..08.01.2032	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2039	0.06%
Empire State Development Corp 5.00% 03/15/2035	Empire.State.Development.Corp.5.00..03.15.2035	0.06%
City of Dallas TX 5.00% 02/15/2030	City.of.Dallas.TX.5.00..02.15.2030	0.06%
Arapahoe County School District No 5 Cherry Creek 5.00% 12/15/2038	Arapahoe.County.School.District.No.5.Cherry.Creek.5.00..12.15.2038	0.06%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2030	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2030	0.06%
Massachusetts Health & Educational Facilities Authority 5.25% 07/01/2030	Massachusetts.Health...Educational.Facilities.Authority.5.25..07.01.2030	0.06%
State of Iowa 5.00% 06/01/2030	State.of.Iowa.5.00..06.01.2030	0.06%
State of Oregon Department of Transportation 5.00% 11/15/2039	State.of.Oregon.Department.of.Transportation.5.00..11.15.2039	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%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2030	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2030	0.06%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.06%
Alabama Public School and College Authority 5.00% 11/01/2030	Alabama.Public.School.and.College.Authority.5.00..11.01.2030	0.06%
New York State Thruway Authority 5.00% 01/01/2038	New.York.State.Thruway.Authority.5.00..01.01.2038	0.06%
Commonwealth of Massachusetts 5.00% 07/01/2030	Commonwealth.of.Massachusetts.5.00..07.01.2030	0.06%
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2038	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2038	0.06%
State of California 5.00% 03/01/2030	State.of.California.5.00..03.01.2030	0.06%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054	0.06%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0.06%
City of Los Angeles Department of Airports 4.00% 05/15/2039	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2039	0.06%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2030	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2030	0.06%
Medford Hospital Facilities Authority 4.00% 08/15/2040	Medford.Hospital.Facilities.Authority.4.00..08.15.2040	0.06%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.06%
American Municipal Power Inc 4.00% 02/15/2036	American.Municipal.Power.Inc.4.00..02.15.2036	0.06%
State of Ohio 5.00% 03/01/2030	State.of.Ohio.5.00..03.01.2030	0.06%
Lower Colorado River Authority 5.00% 05/15/2030	Lower.Colorado.River.Authority.5.00..05.15.2030	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.06%
State of Minnesota 5.00% 03/01/2030	State.of.Minnesota.5.00..03.01.2030	0.06%
Port Authority of New York & New Jersey 4.00% 07/15/2037	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2037	0.06%
County of Williamson TX 5.00% 02/15/2030	County.of.Williamson.TX.5.00..02.15.2030	0.06%
Georgia State Road & Tollway Authority 5.00% 06/01/2032	Georgia.State.Road...Tollway.Authority.5.00..06.01.2032	0.06%
Arlington Independent School District/TX 5.00% 02/15/2030	Arlington.Independent.School.District.TX.5.00..02.15.2030	0.06%
Troy Capital Resource Corp 5.00% 09/01/2038	Troy.Capital.Resource.Corp.5.00..09.01.2038	0.06%
State of Louisiana 5.00% 02/01/2030	State.of.Louisiana.5.00..02.01.2030	0.06%
State of Maryland 5.00% 03/15/2032	State.of.Maryland.5.00..03.15.2032	0.06%
State of Illinois Sales Tax Revenue 5.00% 06/15/2030	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2030	0.06%
Public Finance Authority 5.00% 06/01/2030	Public.Finance.Authority.5.00..06.01.2030	0.06%
Southern California Public Power Authority 5.00% 07/01/2036	Southern.California.Public.Power.Authority.5.00..07.01.2036	0.06%
Virginia College Building Authority 5.00% 02/01/2035	Virginia.College.Building.Authority.5.00..02.01.2035	0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2045	Central.Texas.Regional.Mobility.Authority.5.00..01.01.2045	0.06%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2030	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2030	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.06%
Empire State Development Corp 4.00% 03/15/2039	Empire.State.Development.Corp.4.00..03.15.2039	0.06%
State of Washington 5.00% 08/01/2042	State.of.Washington.5.00..08.01.2042	0.06%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.06%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.06%
Medford Hospital Facilities Authority 5.00% 08/15/2036	Medford.Hospital.Facilities.Authority.5.00..08.15.2036	0.06%
Empire State Development Corp 4.00% 03/15/2035	Empire.State.Development.Corp.4.00..03.15.2035	0.06%
District of Columbia 5.00% 06/01/2030	District.of.Columbia.5.00..06.01.2030	0.06%
Eastern Municipal Water District Financing Authority 5.00% 07/01/2036	Eastern.Municipal.Water.District.Financing.Authority.5.00..07.01.2036	0.06%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2030	Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2030	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2040	0.06%
City of New Orleans LA 5.00% 12/01/2046	City.of.New.Orleans.LA.5.00..12.01.2046	0.06%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.06%
University of California 4.00% 05/15/2040	University.of.California.4.00..05.15.2040	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.06%
State of Illinois 5.00% 09/01/2030	State.of.Illinois.5.00..09.01.2030	0.06%
State of Delaware 4.00% 01/01/2032	State.of.Delaware.4.00..01.01.2032	0.06%
State of Washington 5.00% 02/01/2032	State.of.Washington.5.00..02.01.2032	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%
Chicago O'Hare International Airport 5.00% 01/01/2030	Chicago.O.Hare.International.Airport.5.00..01.01.2030	0.06%
San Antonio Water System 5.00% 05/15/2046	San.Antonio.Water.System.5.00..05.15.2046	0.06%
New York State Thruway Authority 5.00% 01/01/2035	New.York.State.Thruway.Authority.5.00..01.01.2035	0.06%
Commonwealth of Massachusetts 5.00% 07/01/2038	Commonwealth.of.Massachusetts.5.00..07.01.2038	0.06%
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	0.06%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2049	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2049	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2036	0.06%
State of Connecticut 5.00% 11/15/2030	State.of.Connecticut.5.00..11.15.2030	0.06%
Clark County School District No 114 Evergreen 4.00% 12/01/2035	Clark.County.School.District.No.114.Evergreen.4.00..12.01.2035	0.06%
Troy Capital Resource Corp 5.00% 09/01/2036	Troy.Capital.Resource.Corp.5.00..09.01.2036	0.06%
State of Washington 5.00% 07/01/2030	State.of.Washington.5.00..07.01.2030	0.06%
Maryland State Transportation Authority 5.00% 07/01/2030	Maryland.State.Transportation.Authority.5.00..07.01.2030	0.06%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2030	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2037	0.06%
County of Wake NC 5.00% 03/01/2030	County.of.Wake.NC.5.00..03.01.2030	0.06%
Commonwealth of Massachusetts 5.00% 07/01/2032	Commonwealth.of.Massachusetts.5.00..07.01.2032	0.06%
State of Connecticut Special Tax Revenue 5.00% 05/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2030	0.06%
Dallas Fort Worth International Airport 5.00% 11/01/2032	Dallas.Fort.Worth.International.Airport.5.00..11.01.2032	0.06%
County of Miami-Dade FL Transit System 5.00% 07/01/2043	County.of.Miami.Dade.FL.Transit.System.5.00..07.01.2043	0.06%
State of California 5.00% 03/01/2032	State.of.California.5.00..03.01.2032	0.06%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2030	Illinois.State.Toll.Highway.Authority.5.00..01.01.2030	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.06%
Empire State Development Corp 4.00% 03/15/2038	Empire.State.Development.Corp.4.00..03.15.2038	0.06%
State of Maryland 5.00% 08/01/2030	State.of.Maryland.5.00..08.01.2030	0.06%
State of California Department of Water Resources 5.00% 12/01/2030	State.of.California.Department.of.Water.Resources.5.00..12.01.2030	0.06%
County of Clark Department of Aviation 5.00% 07/01/2030	County.of.Clark.Department.of.Aviation.5.00..07.01.2030	0.06%
State of Minnesota 5.00% 08/01/2040	State.of.Minnesota.5.00..08.01.2040	0.06%
Empire State Development Corp 4.00% 03/15/2034	Empire.State.Development.Corp.4.00..03.15.2034	0.06%
Los Angeles Unified School District/CA 4.00% 07/01/2038	Los.Angeles.Unified.School.District.CA.4.00..07.01.2038	0.06%
District of Columbia Income Tax Revenue 5.00% 03/01/2039	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2039	0.06%
University of Colorado 5.00% 10/01/2030	University.of.Colorado.5.00..10.01.2030	0.06%
State of Florida 5.00% 06/01/2030	State.of.Florida.5.00..06.01.2030	0.06%
Illinois Finance Authority 4.00% 08/15/2037	Illinois.Finance.Authority.4.00..08.15.2037	0.06%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.06%
State of Connecticut 4.00% 06/01/2030	State.of.Connecticut.4.00..06.01.2030	0.06%
State of Washington 5.00% 08/01/2033	State.of.Washington.5.00..08.01.2033	0.06%
Cypress-Fairbanks Independent School District 5.00% 02/15/2030	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2030	0.06%
South Carolina Public Service Authority 4.00% 12/01/2040	South.Carolina.Public.Service.Authority.4.00..12.01.2040	0.06%
County of Allen OH Hospital Facilities Revenue 5.00% 12/01/2030	County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..12.01.2030	0.06%
Port Authority of New York & New Jersey 5.00% 07/15/2034	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2034	0.06%
Commonwealth of Massachusetts 4.00% 03/01/2032	Commonwealth.of.Massachusetts.4.00..03.01.2032	0.05%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037	0.05%
State of Connecticut Special Tax Revenue 5.00% 05/01/2037	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2037	0.05%
State of Louisiana 5.00% 03/01/2030	State.of.Louisiana.5.00..03.01.2030	0.05%
State of California 5.00% 08/01/2030	State.of.California.5.00..08.01.2030	0.05%
State of Ohio 5.00% 11/01/2030	State.of.Ohio.5.00..11.01.2030	0.05%
State of Michigan Trunk Line Revenue 4.00% 11/15/2037	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2037	0.05%
State of Minnesota 5.00% 11/01/2030	State.of.Minnesota.5.00..11.01.2030	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2030	Metropolitan.Transportation.Authority.5.00..11.15.2030	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.05%
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2030	Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2030	0.05%
Permanent University Fund - University of Texas System 5.00% 07/01/2030	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2030	0.05%
County Square Redevelopment Corp 5.00% 04/01/2030	County.Square.Redevelopment.Corp.5.00..04.01.2030	0.05%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2032	0.05%
State of Maryland 5.00% 08/01/2033	State.of.Maryland.5.00..08.01.2033	0.05%
State of Maryland 5.00% 08/01/2034	State.of.Maryland.5.00..08.01.2034	0.05%
State of Connecticut 5.00% 01/15/2030	State.of.Connecticut.5.00..01.15.2030	0.05%
Texas Water Development Board 5.00% 08/01/2033	Texas.Water.Development.Board.5.00..08.01.2033	0.05%
Palm Beach County School District 5.00% 08/01/2033	Palm.Beach.County.School.District.5.00..08.01.2033	0.05%
Texas Water Development Board 4.00% 10/15/2033	Texas.Water.Development.Board.4.00..10.15.2033	0.05%
Commonwealth of Pennsylvania 4.00% 05/01/2032	Commonwealth.of.Pennsylvania.4.00..05.01.2032	0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2050	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2050	0.05%
State of Washington 5.00% 08/01/2037	State.of.Washington.5.00..08.01.2037	0.05%
Nassau County Interim Finance Authority 5.00% 11/15/2030	Nassau.County.Interim.Finance.Authority.5.00..11.15.2030	0.05%
Rhode Island Commerce Corp 5.00% 05/15/2035	Rhode.Island.Commerce.Corp.5.00..05.15.2035	0.05%
County of Baltimore MD 4.00% 03/01/2036	County.of.Baltimore.MD.4.00..03.01.2036	0.05%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2030	0.05%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2030	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2030	0.05%
City of New York NY 5.00% 03/01/2037	City.of.New.York.NY.5.00..03.01.2037	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2030	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2030	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.05%
City of New York NY 5.00% 09/01/2030	City.of.New.York.NY.5.00..09.01.2030	0.05%
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2030	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.75..11.01.2030	0.05%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2030	0.05%
Dallas Fort Worth International Airport 5.00% 11/01/2033	Dallas.Fort.Worth.International.Airport.5.00..11.01.2033	0.05%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2030	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2030	0.05%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.05%
Empire State Development Corp 5.00% 03/15/2036	Empire.State.Development.Corp.5.00..03.15.2036	0.05%
District of Columbia Income Tax Revenue 5.00% 05/01/2033	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2033	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%
Commonwealth of Massachusetts 5.00% 09/01/2030	Commonwealth.of.Massachusetts.5.00..09.01.2030	0.05%
New York State Dormitory Authority 5.00% 10/01/2030	New.York.State.Dormitory.Authority.5.00..10.01.2030	0.05%
Pierce County School District No 10 Tacoma 4.00% 12/01/2041	Pierce.County.School.District.No.10.Tacoma.4.00..12.01.2041	0.05%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2030	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2030	0.05%
New York Transportation Development Corp 5.00% 12/01/2035	New.York.Transportation.Development.Corp.5.00..12.01.2035	0.05%
Commonwealth of Massachusetts 5.00% 07/01/2037	Commonwealth.of.Massachusetts.5.00..07.01.2037	0.05%
Massachusetts School Building Authority 5.00% 08/15/2050	Massachusetts.School.Building.Authority.5.00..08.15.2050	0.05%
New York Transportation Development Corp 5.00% 12/01/2037	New.York.Transportation.Development.Corp.5.00..12.01.2037	0.05%
Dallas Independent School District 5.00% 02/15/2030	Dallas.Independent.School.District.5.00..02.15.2030	0.05%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Assessment.Revenue.5.25..07.01.2030	0.05%
County of Miami-Dade FL 4.00% 07/01/2036	County.of.Miami.Dade.FL.4.00..07.01.2036	0.05%
Kentucky Bond Development Corp 5.00% 09/01/2049	Kentucky.Bond.Development.Corp.5.00..09.01.2049	0.05%
University of California 5.00% 05/15/2041	University.of.California.5.00..05.15.2041	0.05%
San Diego Unified School District/CA 5.00% 07/01/2030	San.Diego.Unified.School.District.CA.5.00..07.01.2030	0.05%
District of Columbia Income Tax Revenue 5.00% 12/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2030	0.05%
State of New York 5.00% 03/15/2030	State.of.New.York.5.00..03.15.2030	0.05%
State of Maryland 5.00% 08/01/2030	State.of.Maryland.5.00..08.01.2030	0.05%
District of Columbia Income Tax Revenue 5.00% 10/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2030	0.05%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2030	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2030	0.05%
Los Angeles Unified School District/CA 4.00% 07/01/2033	Los.Angeles.Unified.School.District.CA.4.00..07.01.2033	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.05%
Private Colleges & Universities Authority 5.00% 09/01/2030	Private.Colleges...Universities.Authority.5.00..09.01.2030	0.05%
Long Beach Bond Finance Authority 5.50% 11/15/2030	Long.Beach.Bond.Finance.Authority.5.50..11.15.2030	0.05%
Board of Regents of the University of Texas System 5.00% 08/15/2030	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2030	0.05%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2045	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2045	0.05%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.05%
State of Georgia 5.00% 08/01/2033	State.of.Georgia.5.00..08.01.2033	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2033	0.05%
Dallas Fort Worth International Airport 5.00% 11/01/2033	Dallas.Fort.Worth.International.Airport.5.00..11.01.2033	0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2034	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2034	0.05%
State of North Carolina 5.00% 05/01/2032	State.of.North.Carolina.5.00..05.01.2032	0.05%
Long Island Power Authority 5.00% 09/01/2034	Long.Island.Power.Authority.5.00..09.01.2034	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.05%
University of Houston 5.00% 02/15/2030	University.of.Houston.5.00..02.15.2030	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.05%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2041	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2041	0.05%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2050	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2050	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2035	0.05%
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2037	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2037	0.05%
State of Hawaii Airports System Revenue 5.00% 07/01/2050	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2050	0.05%
Pasco County School Board 5.00% 08/01/2035	Pasco.County.School.Board.5.00..08.01.2035	0.05%
American Municipal Power Inc 4.00% 02/15/2034	American.Municipal.Power.Inc.4.00..02.15.2034	0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.00% 12/01/2037	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.4.00..12.01.2037	0.05%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2035	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2035	0.05%
Los Angeles Community College District/CA 5.00% 08/01/2030	Los.Angeles.Community.College.District.CA.5.00..08.01.2030	0.05%
Los Angeles Unified School District/CA 4.00% 07/01/2040	Los.Angeles.Unified.School.District.CA.4.00..07.01.2040	0.05%
District of Columbia Income Tax Revenue 5.00% 03/01/2040	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2040	0.05%
Iowa Finance Authority 5.00% 08/01/2044	Iowa.Finance.Authority.5.00..08.01.2044	0.05%
State of Connecticut Special Tax Revenue 4.00% 05/01/2039	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2039	0.05%
Northern California Power Agency 5.00% 07/01/2030	Northern.California.Power.Agency.5.00..07.01.2030	0.05%
State of California 5.00% 11/01/2032	State.of.California.5.00..11.01.2032	0.05%
Commonwealth of Massachusetts 5.00% 09/01/2030	Commonwealth.of.Massachusetts.5.00..09.01.2030	0.05%
State of Florida 5.00% 07/01/2030	State.of.Florida.5.00..07.01.2030	0.05%
San Diego Public Facilities Financing Authority 5.00% 10/15/2046	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2046	0.05%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.05%
County of Harris TX 5.00% 08/15/2030	County.of.Harris.TX.5.00..08.15.2030	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.05%
Energy Northwest 5.00% 07/01/2030	Energy.Northwest.5.00..07.01.2030	0.05%
County of Wake NC 5.00% 05/01/2030	County.of.Wake.NC.5.00..05.01.2030	0.05%
Kentucky Turnpike Authority 5.00% 07/01/2030	Kentucky.Turnpike.Authority.5.00..07.01.2030	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0.05%
Missouri Highway & Transportation Commission 5.00% 05/01/2030	Missouri.Highway...Transportation.Commission.5.00..05.01.2030	0.05%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.05%
Sacramento City Unified School District/CA 5.50% 08/01/2047	Sacramento.City.Unified.School.District.CA.5.50..08.01.2047	0.05%
City of Memphis TN Sanitary Sewerage System Revenue 5.00% 10/01/2045	City.of.Memphis.TN.Sanitary.Sewerage.System.Revenue.5.00..10.01.2045	0.05%
Gwinnett County School District 5.00% 02/01/2030	Gwinnett.County.School.District.5.00..02.01.2030	0.05%
Private Colleges & Universities Authority 5.00% 09/01/2032	Private.Colleges...Universities.Authority.5.00..09.01.2032	0.05%
Port Authority of New York & New Jersey 5.00% 07/15/2032	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2032	0.05%
Plano Independent School District 5.00% 02/15/2030	Plano.Independent.School.District.5.00..02.15.2030	0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2032	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2032	0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2033	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2033	0.05%
Health & Educational Facilities Authority of the State of Missouri 5.00% 05/01/2030	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..05.01.2030	0.05%
Clear Creek Independent School District 5.00% 02/15/2030	Clear.Creek.Independent.School.District.5.00..02.15.2030	0.05%
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2033	City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2033	0.05%
Illinois Finance Authority 5.00% 11/01/2030	Illinois.Finance.Authority.5.00..11.01.2030	0.05%
Texas Water Development Board 4.00% 08/01/2034	Texas.Water.Development.Board.4.00..08.01.2034	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2034	0.05%
State of Oregon Department of Transportation 5.00% 11/15/2036	State.of.Oregon.Department.of.Transportation.5.00..11.15.2036	0.05%
Oklahoma Turnpike Authority 5.00% 01/01/2030	Oklahoma.Turnpike.Authority.5.00..01.01.2030	0.05%
Louisiana Public Facilities Authority 5.00% 05/15/2030	Louisiana.Public.Facilities.Authority.5.00..05.15.2030	0.05%
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2030	Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2030	0.05%
New York Transportation Development Corp 5.00% 12/01/2036	New.York.Transportation.Development.Corp.5.00..12.01.2036	0.05%
JEA Electric System Revenue 5.00% 10/01/2035	JEA.Electric.System.Revenue.5.00..10.01.2035	0.05%
Oregon State Facilities Authority 5.00% 10/01/2040	Oregon.State.Facilities.Authority.5.00..10.01.2040	0.05%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2039	0.05%
Montebello Unified School District 5.00% 08/01/2044	Montebello.Unified.School.District.5.00..08.01.2044	0.05%
County of Montgomery MD 4.00% 11/01/2030	County.of.Montgomery.MD.4.00..11.01.2030	0.05%
Illinois Sports Facilities Authority/The 5.00% 06/15/2030	Illinois.Sports.Facilities.Authority.The.5.00..06.15.2030	0.05%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.05%
State of Colorado 4.00% 12/15/2038	State.of.Colorado.4.00..12.15.2038	0.05%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2030	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2030	0.05%
State of Connecticut 5.00% 11/15/2030	State.of.Connecticut.5.00..11.15.2030	0.05%
JEA Electric System Revenue 5.00% 10/01/2030	JEA.Electric.System.Revenue.5.00..10.01.2030	0.05%
State of Washington 5.00% 07/01/2030	State.of.Washington.5.00..07.01.2030	0.05%
Lewisville Independent School District 5.00% 08/15/2030	Lewisville.Independent.School.District.5.00..08.15.2030	0.05%
State of Georgia 5.00% 08/01/2032	State.of.Georgia.5.00..08.01.2032	0.05%
State of Colorado 5.00% 12/15/2033	State.of.Colorado.5.00..12.15.2033	0.05%
Intermountain Power Agency 5.00% 07/01/2030	Intermountain.Power.Agency.5.00..07.01.2030	0.05%
Private Colleges & Universities Authority 5.00% 09/01/2034	Private.Colleges...Universities.Authority.5.00..09.01.2034	0.04%
City of New York NY 5.00% 08/01/2032	City.of.New.York.NY.5.00..08.01.2032	0.04%
Colorado Health Facilities Authority 5.00% 01/01/2030	Colorado.Health.Facilities.Authority.5.00..01.01.2030	0.04%
University of California 5.00% 05/15/2036	University.of.California.5.00..05.15.2036	0.04%
Clark County School District No 114 Evergreen 4.00% 12/01/2034	Clark.County.School.District.No.114.Evergreen.4.00..12.01.2034	0.04%
State of Mississippi 4.00% 06/01/2034	State.of.Mississippi.4.00..06.01.2034	0.04%
Trust for Cultural Resources of The City of New York/The 4.00% 12/01/2034	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..12.01.2034	0.04%
State of Illinois 5.00% 03/01/2030	State.of.Illinois.5.00..03.01.2030	0.04%
Round Rock Independent School District 5.00% 08/01/2030	Round.Rock.Independent.School.District.5.00..08.01.2030	0.04%
City of New York NY 5.00% 10/01/2030	City.of.New.York.NY.5.00..10.01.2030	0.04%
County of Miami-Dade FL 4.00% 04/01/2037	County.of.Miami.Dade.FL.4.00..04.01.2037	0.04%
Maricopa County Industrial Development Authority 5.00% 07/01/2047	Maricopa.County.Industrial.Development.Authority.5.00..07.01.2047	0.04%
City of New York NY 5.00% 04/01/2030	City.of.New.York.NY.5.00..04.01.2030	0.04%
State of Washington 5.00% 06/01/2041	State.of.Washington.5.00..06.01.2041	0.04%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2039	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2039	0.04%
State of Louisiana 5.00% 03/01/2039	State.of.Louisiana.5.00..03.01.2039	0.04%
Colorado Health Facilities Authority 4.00% 01/01/2038	Colorado.Health.Facilities.Authority.4.00..01.01.2038	0.04%
Sales Tax Securitization Corp 5.00% 01/01/2038	Sales.Tax.Securitization.Corp.5.00..01.01.2038	0.04%
State of Connecticut 5.00% 11/15/2030	State.of.Connecticut.5.00..11.15.2030	0.04%
Commonwealth of Massachusetts 5.00% 09/01/2030	Commonwealth.of.Massachusetts.5.00..09.01.2030	0.04%
New York State Dormitory Authority 5.00% 10/01/2030	New.York.State.Dormitory.Authority.5.00..10.01.2030	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2033	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2033	0.04%
Arizona Board of Regents 5.00% 07/01/2030	Arizona.Board.of.Regents.5.00..07.01.2030	0.04%
State of Louisiana 5.00% 09/01/2030	State.of.Louisiana.5.00..09.01.2030	0.04%
City of Atlanta GA Department of Aviation 5.00% 07/01/2030	City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2030	0.04%
State of Oregon 5.00% 05/01/2030	State.of.Oregon.5.00..05.01.2030	0.04%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2030	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2030	0.04%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.04%
Harris County-Houston Sports Authority 5.00% 11/15/2030	Harris.County.Houston.Sports.Authority.5.00..11.15.2030	0.04%
Delaware Transportation Authority 5.00% 09/01/2032	Delaware.Transportation.Authority.5.00..09.01.2032	0.04%
Jackson County Reorganized School District No 7/MO 4.00% 03/01/2030	Jackson.County.Reorganized.School.District.No.7.MO.4.00..03.01.2030	0.04%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2035	Los.Angeles.Unified.School.District.CA.5.00..07.01.2035	0.04%
University of California 5.00% 05/15/2035	University.of.California.5.00..05.15.2035	0.04%
State of Connecticut 5.00% 01/15/2030	State.of.Connecticut.5.00..01.15.2030	0.04%
New Jersey Turnpike Authority 5.00% 01/01/2030	New.Jersey.Turnpike.Authority.5.00..01.01.2030	0.04%
State of Michigan Trunk Line Revenue 5.00% 11/15/2036	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2036	0.04%
Arapahoe County School District No 5 Cherry Creek 5.00% 12/15/2039	Arapahoe.County.School.District.No.5.Cherry.Creek.5.00..12.15.2039	0.04%
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2060	Hampton.Roads.Transportation.Accountability.Commission.5.00..07.01.2060	0.04%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2049	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2049	0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2030	City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2030	0.04%
Los Angeles Unified School District/CA 4.00% 07/01/2039	Los.Angeles.Unified.School.District.CA.4.00..07.01.2039	0.04%
County of Clark Department of Aviation 5.00% 07/01/2030	County.of.Clark.Department.of.Aviation.5.00..07.01.2030	0.04%
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2038	City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.5.00..10.01.2038	0.04%
State of Washington 5.00% 06/01/2040	State.of.Washington.5.00..06.01.2040	0.04%
Clark County School District 4.00% 06/15/2040	Clark.County.School.District.4.00..06.15.2040	0.04%
State of Connecticut 4.00% 06/01/2030	State.of.Connecticut.4.00..06.01.2030	0.04%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040	0.04%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.04%
Curators of the University of Missouri/The 5.00% 11/01/2030	Curators.of.the.University.of.Missouri.The.5.00..11.01.2030	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2030	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030	0.04%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2030	0.04%
County of Montgomery MD 5.00% 08/01/2030	County.of.Montgomery.MD.5.00..08.01.2030	0.04%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.04%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.04%
State of Kansas Department of Transportation 5.00% 09/01/2030	State.of.Kansas.Department.of.Transportation.5.00..09.01.2030	0.04%
Commonwealth of Pennsylvania 5.00% 09/01/2030	Commonwealth.of.Pennsylvania.5.00..09.01.2030	0.04%
Georgia Ports Authority 5.00% 07/01/2030	Georgia.Ports.Authority.5.00..07.01.2030	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2030	Dallas.Fort.Worth.International.Airport.5.00..11.01.2030	0.04%
State of California 4.00% 11/01/2035	State.of.California.4.00..11.01.2035	0.04%
State of Connecticut 5.00% 07/15/2030	State.of.Connecticut.5.00..07.15.2030	0.04%
Sacramento Municipal Utility District 5.00% 08/15/2035	Sacramento.Municipal.Utility.District.5.00..08.15.2035	0.04%
State of Nevada 5.00% 05/01/2030	State.of.Nevada.5.00..05.01.2030	0.04%
State of Georgia 4.00% 08/01/2035	State.of.Georgia.4.00..08.01.2035	0.04%
Denton Independent School District 5.00% 08/15/2030	Denton.Independent.School.District.5.00..08.15.2030	0.04%
Commonwealth of Massachusetts 4.00% 11/01/2034	Commonwealth.of.Massachusetts.4.00..11.01.2034	0.04%
Indiana Finance Authority 5.25% 10/01/2052	Indiana.Finance.Authority.5.25..10.01.2052	0.04%
City & County of Honolulu HI 5.00% 03/01/2030	City...County.of.Honolulu.HI.5.00..03.01.2030	0.04%
City of New Haven CT 5.00% 08/01/2030	City.of.New.Haven.CT.5.00..08.01.2030	0.04%
Dallas Independent School District 5.00% 02/15/2030	Dallas.Independent.School.District.5.00..02.15.2030	0.04%
Southern California Public Power Authority 5.00% 07/01/2030	Southern.California.Public.Power.Authority.5.00..07.01.2030	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2035	0.04%
North Texas Tollway Authority 5.00% 01/01/2030	North.Texas.Tollway.Authority.5.00..01.01.2030	0.04%
Texas Water Development Board 4.00% 08/01/2035	Texas.Water.Development.Board.4.00..08.01.2035	0.04%
City of Dallas TX 5.00% 02/15/2030	City.of.Dallas.TX.5.00..02.15.2030	0.04%
New York Transportation Development Corp 5.00% 12/01/2032	New.York.Transportation.Development.Corp.5.00..12.01.2032	0.04%
Cypress-Fairbanks Independent School District 5.00% 02/15/2030	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2030	0.04%
Sacramento Municipal Utility District 5.00% 08/15/2030	Sacramento.Municipal.Utility.District.5.00..08.15.2030	0.04%
City of New York NY 5.00% 04/01/2030	City.of.New.York.NY.5.00..04.01.2030	0.04%
Illinois Finance Authority 5.00% 04/01/2030	Illinois.Finance.Authority.5.00..04.01.2030	0.04%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.04%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.04%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.04%
Salem-Keizer School District No 24J 4.00% 06/15/2036	Salem.Keizer.School.District.No.24J.4.00..06.15.2036	0.04%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2035	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2035	0.04%
City of New York NY 4.00% 08/01/2036	City.of.New.York.NY.4.00..08.01.2036	0.04%
State of Colorado 4.00% 12/15/2037	State.of.Colorado.4.00..12.15.2037	0.04%
New York State Thruway Authority 5.00% 01/01/2036	New.York.State.Thruway.Authority.5.00..01.01.2036	0.04%
Commonwealth of Massachusetts 5.00% 01/01/2030	Commonwealth.of.Massachusetts.5.00..01.01.2030	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2038	0.04%
Colorado Health Facilities Authority 5.00% 08/01/2030	Colorado.Health.Facilities.Authority.5.00..08.01.2030	0.04%
Port Authority of New York & New Jersey 4.00% 07/15/2040	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2040	0.04%
Massachusetts Development Finance Agency 5.00% 07/01/2037	Massachusetts.Development.Finance.Agency.5.00..07.01.2037	0.04%
South Jersey Transportation Authority 5.00% 11/01/2041	South.Jersey.Transportation.Authority.5.00..11.01.2041	0.04%
State of California Department of Water Resources 5.00% 12/01/2030	State.of.California.Department.of.Water.Resources.5.00..12.01.2030	0.04%
Los Angeles Community College District/CA 5.00% 08/01/2030	Los.Angeles.Community.College.District.CA.5.00..08.01.2030	0.04%
District of Columbia Income Tax Revenue 4.00% 05/01/2040	District.of.Columbia.Income.Tax.Revenue.4.00..05.01.2040	0.04%
Massachusetts Water Resources Authority 5.25% 08/01/2030	Massachusetts.Water.Resources.Authority.5.25..08.01.2030	0.04%
State of Washington 5.00% 08/01/2045	State.of.Washington.5.00..08.01.2045	0.04%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2030	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2030	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2030	0.04%
State of Colorado 5.00% 12/15/2030	State.of.Colorado.5.00..12.15.2030	0.04%
San Rafael City High School District/CA 5.25% 08/01/2052	San.Rafael.City.High.School.District.CA.5.25..08.01.2052	0.04%
California State Public Works Board 5.00% 09/01/2030	California.State.Public.Works.Board.5.00..09.01.2030	0.04%
Village of Rosemont IL 5.00% 12/01/2042	Village.of.Rosemont.IL.5.00..12.01.2042	0.04%
City of Chattanooga TN Electric Revenue 5.00% 09/01/2030	City.of.Chattanooga.TN.Electric.Revenue.5.00..09.01.2030	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2032	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2032	0.04%
Richmond County Board of Education 5.00% 10/01/2030	Richmond.County.Board.of.Education.5.00..10.01.2030	0.04%
County of Prince George's MD 5.00% 07/01/2030	County.of.Prince.George.s.MD.5.00..07.01.2030	0.04%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.04%
State of Kansas Department of Transportation 5.00% 09/01/2030	State.of.Kansas.Department.of.Transportation.5.00..09.01.2030	0.04%
Commonwealth of Massachusetts 5.00% 11/01/2032	Commonwealth.of.Massachusetts.5.00..11.01.2032	0.04%
New York State Dormitory Authority 5.00% 09/15/2030	New.York.State.Dormitory.Authority.5.00..09.15.2030	0.04%
South Carolina Jobs-Economic Development Authority 5.00% 12/01/2046	South.Carolina.Jobs.Economic.Development.Authority.5.00..12.01.2046	0.04%
Massachusetts School Building Authority 5.00% 02/15/2030	Massachusetts.School.Building.Authority.5.00..02.15.2030	0.04%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.04%
South Carolina Public Service Authority 5.00% 12/01/2032	South.Carolina.Public.Service.Authority.5.00..12.01.2032	0.04%
Delaware Transportation Authority 5.00% 07/01/2032	Delaware.Transportation.Authority.5.00..07.01.2032	0.04%
Garland Independent School District 5.00% 02/15/2030	Garland.Independent.School.District.5.00..02.15.2030	0.04%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.04%
New York State Dormitory Authority 5.00% 07/01/2050	New.York.State.Dormitory.Authority.5.00..07.01.2050	0.04%
State of Maryland Department of Transportation 5.00% 10/01/2034	State.of.Maryland.Department.of.Transportation.5.00..10.01.2034	0.04%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2030	County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2030	0.04%
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	0.04%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2034	City.of.Mesa.AZ.Utility.System.Revenue.4.00..07.01.2034	0.04%
City of Baltimore MD 5.00% 07/01/2050	City.of.Baltimore.MD.5.00..07.01.2050	0.04%
State of Colorado 4.00% 12/15/2035	State.of.Colorado.4.00..12.15.2035	0.04%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0.04%
Illinois Finance Authority 4.00% 11/01/2030	Illinois.Finance.Authority.4.00..11.01.2030	0.04%
Rhode Island Commerce Corp 5.00% 05/15/2034	Rhode.Island.Commerce.Corp.5.00..05.15.2034	0.04%
Salem-Keizer School District No 24J 4.00% 06/15/2037	Salem.Keizer.School.District.No.24J.4.00..06.15.2037	0.04%
Energy Northwest 5.00% 07/01/2038	Energy.Northwest.5.00..07.01.2038	0.04%
Troy Capital Resource Corp 5.00% 09/01/2033	Troy.Capital.Resource.Corp.5.00..09.01.2033	0.04%
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2038	Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2038	0.04%
Troy Capital Resource Corp 5.00% 09/01/2034	Troy.Capital.Resource.Corp.5.00..09.01.2034	0.04%
Clark County School District No 114 Evergreen 4.00% 12/01/2038	Clark.County.School.District.No.114.Evergreen.4.00..12.01.2038	0.04%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.04%
State of Hawaii 5.00% 01/01/2030	State.of.Hawaii.5.00..01.01.2030	0.04%
State of Washington 5.00% 02/01/2039	State.of.Washington.5.00..02.01.2039	0.04%
Denver City & County School District No 1 4.00% 12/01/2040	Denver.City...County.School.District.No.1.4.00..12.01.2040	0.04%
State of California 4.00% 11/01/2030	State.of.California.4.00..11.01.2030	0.04%
South Carolina Public Service Authority 4.00% 12/01/2039	South.Carolina.Public.Service.Authority.4.00..12.01.2039	0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2030	0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2030	0.04%
City of New York NY 5.00% 08/01/2042	City.of.New.York.NY.5.00..08.01.2042	0.04%
San Diego County Water Authority 5.00% 05/01/2030	San.Diego.County.Water.Authority.5.00..05.01.2030	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.04%
San Diego Unified School District/CA 4.00% 07/01/2036	San.Diego.Unified.School.District.CA.4.00..07.01.2036	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2030	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2030	0.04%
New York State Dormitory Authority 5.00% 10/01/2030	New.York.State.Dormitory.Authority.5.00..10.01.2030	0.04%
University of California 5.00% 05/15/2030	University.of.California.5.00..05.15.2030	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2030	Metropolitan.Transportation.Authority.5.00..11.15.2030	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.04%
Virginia Public Building Authority 5.00% 08/01/2030	Virginia.Public.Building.Authority.5.00..08.01.2030	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2030	Dallas.Fort.Worth.International.Airport.5.00..11.01.2030	0.04%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2033	Los.Angeles.Unified.School.District.CA.5.00..07.01.2033	0.04%
Central Florida Expressway Authority 5.00% 07/01/2030	Central.Florida.Expressway.Authority.5.00..07.01.2030	0.04%
County of Fairfax VA 5.00% 10/01/2030	County.of.Fairfax.VA.5.00..10.01.2030	0.04%
City of New York NY 5.00% 10/01/2030	City.of.New.York.NY.5.00..10.01.2030	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2030	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2030	0.04%
Lower Colorado River Authority 5.00% 05/15/2046	Lower.Colorado.River.Authority.5.00..05.15.2046	0.04%
City of Columbus OH 5.00% 04/01/2034	City.of.Columbus.OH.5.00..04.01.2034	0.04%
Walled Lake Consolidated School District 5.00% 05/01/2050	Walled.Lake.Consolidated.School.District.5.00..05.01.2050	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.04%
Commonwealth of Massachusetts 4.00% 11/01/2036	Commonwealth.of.Massachusetts.4.00..11.01.2036	0.04%
State of Connecticut 4.00% 01/15/2035	State.of.Connecticut.4.00..01.15.2035	0.04%
County of King WA 5.00% 01/01/2030	County.of.King.WA.5.00..01.01.2030	0.04%
California Health Facilities Financing Authority 4.00% 04/01/2035	California.Health.Facilities.Financing.Authority.4.00..04.01.2035	0.04%
Frisco Independent School District 5.00% 02/15/2030	Frisco.Independent.School.District.5.00..02.15.2030	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2033	0.04%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2030	0.04%
New York State Thruway Authority 5.00% 01/01/2033	New.York.State.Thruway.Authority.5.00..01.01.2033	0.04%
Denver City & County School District No 1 5.00% 12/01/2038	Denver.City...County.School.District.No.1.5.00..12.01.2038	0.04%
City of Los Angeles Department of Airports 4.00% 05/15/2040	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2040	0.04%
JEA Electric System Revenue 5.00% 10/01/2034	JEA.Electric.System.Revenue.5.00..10.01.2034	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2037	0.04%
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2030	County.of.Clark.NV.Passenger.Facility.Charge.Revenue.5.00..07.01.2030	0.04%
City of New York NY 4.00% 08/01/2037	City.of.New.York.NY.4.00..08.01.2037	0.04%
State of Washington 5.00% 08/01/2040	State.of.Washington.5.00..08.01.2040	0.04%
County of Cook IL Sales Tax Revenue 5.00% 11/15/2038	County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2038	0.04%
Indiana Finance Authority 5.25% 10/01/2047	Indiana.Finance.Authority.5.25..10.01.2047	0.04%
County of Bexar TX 4.00% 06/15/2044	County.of.Bexar.TX.4.00..06.15.2044	0.04%
City & County of San Francisco CA 5.00% 06/15/2030	City...County.of.San.Francisco.CA.5.00..06.15.2030	0.04%
University of Michigan 5.00% 04/01/2050	University.of.Michigan.5.00..04.01.2050	0.04%
City of Santa Rosa CA Wastewater Revenue 5.00% 09/01/2033	City.of.Santa.Rosa.CA.Wastewater.Revenue.5.00..09.01.2033	0.04%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2050	City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.00..10.01.2050	0.04%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2030	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2030	0.04%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2030	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2030	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2030	Dallas.Fort.Worth.International.Airport.5.00..11.01.2030	0.04%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2030	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2030	0.04%
State of Maryland Department of Transportation 5.00% 10/01/2032	State.of.Maryland.Department.of.Transportation.5.00..10.01.2032	0.03%
Georgia State Road & Tollway Authority 5.00% 06/01/2030	Georgia.State.Road...Tollway.Authority.5.00..06.01.2030	0.03%
City of Columbus OH 5.00% 04/01/2033	City.of.Columbus.OH.5.00..04.01.2033	0.03%
Commonwealth of Pennsylvania 5.00% 05/15/2030	Commonwealth.of.Pennsylvania.5.00..05.15.2030	0.03%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.03%
Dallas Independent School District 5.00% 02/15/2030	Dallas.Independent.School.District.5.00..02.15.2030	0.03%
Pearland Independent School District 5.00% 02/15/2030	Pearland.Independent.School.District.5.00..02.15.2030	0.03%
Dallas Fort Worth International Airport 5.00% 11/01/2034	Dallas.Fort.Worth.International.Airport.5.00..11.01.2034	0.03%
Port Authority of New York & New Jersey 4.00% 07/15/2036	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2036	0.03%
State of Illinois Sales Tax Revenue 5.00% 06/15/2030	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2030	0.03%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2032	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2032	0.03%
County of Cook IL 5.00% 11/15/2032	County.of.Cook.IL.5.00..11.15.2032	0.03%
State of Minnesota 5.00% 08/01/2036	State.of.Minnesota.5.00..08.01.2036	0.03%
County of Miami-Dade FL 4.00% 07/01/2037	County.of.Miami.Dade.FL.4.00..07.01.2037	0.03%
State of Georgia 5.00% 07/01/2030	State.of.Georgia.5.00..07.01.2030	0.03%
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	0.03%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.03%
State of Washington 5.00% 06/01/2038	State.of.Washington.5.00..06.01.2038	0.03%
County of Miami-Dade FL 3.00% 07/01/2030	County.of.Miami.Dade.FL.3.00..07.01.2030	0.03%
Troy Capital Resource Corp 5.00% 09/01/2035	Troy.Capital.Resource.Corp.5.00..09.01.2035	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2037	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2037	0.03%
State of Washington 4.00% 07/01/2030	State.of.Washington.4.00..07.01.2030	0.03%
County of Clark NV 4.00% 06/01/2030	County.of.Clark.NV.4.00..06.01.2030	0.03%
Energy Northwest 4.00% 07/01/2030	Energy.Northwest.4.00..07.01.2030	0.03%
State of Georgia 4.00% 01/01/2030	State.of.Georgia.4.00..01.01.2030	0.03%
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2030	0.03%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2030	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2030	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.03%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2030	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2030	0.03%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2030	0.03%
State of California 5.00% 11/01/2032	State.of.California.5.00..11.01.2032	0.03%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2030	0.03%
Long Island Power Authority 5.00% 09/01/2030	Long.Island.Power.Authority.5.00..09.01.2030	0.03%
District of Columbia Income Tax Revenue 5.00% 10/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2030	0.03%
State of Georgia 5.00% 07/01/2030	State.of.Georgia.5.00..07.01.2030	0.03%
State of Alaska 5.00% 08/01/2030	State.of.Alaska.5.00..08.01.2030	0.03%
State of Florida 5.00% 06/01/2030	State.of.Florida.5.00..06.01.2030	0.03%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.03%
University of Colorado 5.00% 06/01/2030	University.of.Colorado.5.00..06.01.2030	0.03%
State of Washington 5.00% 06/01/2030	State.of.Washington.5.00..06.01.2030	0.03%
Maryland State Transportation Authority 5.00% 07/01/2030	Maryland.State.Transportation.Authority.5.00..07.01.2030	0.03%
State of North Carolina 5.00% 05/01/2030	State.of.North.Carolina.5.00..05.01.2030	0.03%
State of California 4.00% 11/01/2038	State.of.California.4.00..11.01.2038	0.03%
Horry County School District/SC 5.00% 03/01/2030	Horry.County.School.District.SC.5.00..03.01.2030	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.03%
State of Hawaii Airports System Revenue 5.00% 07/01/2032	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2032	0.03%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.03%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2030	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2030	0.03%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2033	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2033	0.03%
State of California 4.00% 11/01/2039	State.of.California.4.00..11.01.2039	0.03%
Commonwealth of Massachusetts 5.00% 07/01/2034	Commonwealth.of.Massachusetts.5.00..07.01.2034	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%
Illinois Finance Authority 5.00% 04/01/2030	Illinois.Finance.Authority.5.00..04.01.2030	0.03%
North Texas Tollway Authority 5.00% 01/01/2030	North.Texas.Tollway.Authority.5.00..01.01.2030	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2030	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2030	0.03%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2033	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2033	0.03%
American Municipal Power Inc 5.00% 02/15/2032	American.Municipal.Power.Inc.5.00..02.15.2032	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2038	0.03%
Energy Northwest 5.00% 07/01/2036	Energy.Northwest.5.00..07.01.2036	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%
New York State Thruway Authority 5.00% 01/01/2034	New.York.State.Thruway.Authority.5.00..01.01.2034	0.03%
Mountain View-Whisman School District 4.25% 09/01/2045	Mountain.View.Whisman.School.District.4.25..09.01.2045	0.03%
Denver City & County School District No 1 5.00% 12/01/2039	Denver.City...County.School.District.No.1.5.00..12.01.2039	0.03%
State of Washington 5.00% 08/01/2038	State.of.Washington.5.00..08.01.2038	0.03%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2045	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2045	0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2045	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2045	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2041	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2041	0.03%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2038	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2030	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.00..02.01.2030	0.03%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2030	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2030	0.03%
San Diego Community College District 5.00% 08/01/2030	San.Diego.Community.College.District.5.00..08.01.2030	0.03%
Los Angeles Unified School District/CA 5.00% 10/01/2030	Los.Angeles.Unified.School.District.CA.5.00..10.01.2030	0.03%
Bay Area Toll Authority 5.00% 04/01/2030	Bay.Area.Toll.Authority.5.00..04.01.2030	0.03%
North Thurston Public Schools 5.00% 12/01/2030	North.Thurston.Public.Schools.5.00..12.01.2030	0.03%
Kentucky State Property & Building Commission 5.00% 11/01/2030	Kentucky.State.Property...Building.Commission.5.00..11.01.2030	0.03%
Dallas Fort Worth International Airport 4.00% 11/01/2035	Dallas.Fort.Worth.International.Airport.4.00..11.01.2035	0.03%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.03%
Virginia Public Building Authority 5.00% 08/01/2030	Virginia.Public.Building.Authority.5.00..08.01.2030	0.03%
State of Ohio 5.00% 06/15/2030	State.of.Ohio.5.00..06.15.2030	0.03%
Maricopa County Industrial Development Authority 5.00% 12/01/2030	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2030	0.03%
City of New York NY 5.00% 11/01/2030	City.of.New.York.NY.5.00..11.01.2030	0.03%
Commonwealth of Massachusetts 5.00% 05/01/2030	Commonwealth.of.Massachusetts.5.00..05.01.2030	0.03%
California Enterprise Development Authority 5.00% 06/01/2030	California.Enterprise.Development.Authority.5.00..06.01.2030	0.03%
City of Columbus OH 5.00% 04/01/2030	City.of.Columbus.OH.5.00..04.01.2030	0.03%
Maricopa County Special Health Care District 5.00% 07/01/2030	Maricopa.County.Special.Health.Care.District.5.00..07.01.2030	0.03%
Nassau County Local Economic Assistance Corp 5.00% 01/01/2030	Nassau.County.Local.Economic.Assistance.Corp.5.00..01.01.2030	0.03%
New York Transportation Development Corp 5.00% 12/01/2030	New.York.Transportation.Development.Corp.5.00..12.01.2030	0.03%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.03%
State of New Mexico 5.00% 03/01/2030	State.of.New.Mexico.5.00..03.01.2030	0.03%
Dallas College 5.00% 02/15/2030	Dallas.College.5.00..02.15.2030	0.03%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.03%
State of California 5.00% 03/01/2033	State.of.California.5.00..03.01.2033	0.03%
Delaware State Economic Development Authority 5.25% 11/15/2053	Delaware.State.Economic.Development.Authority.5.25..11.15.2053	0.03%
State of North Carolina 5.00% 03/01/2030	State.of.North.Carolina.5.00..03.01.2030	0.03%
State of New Mexico 5.00% 03/01/2032	State.of.New.Mexico.5.00..03.01.2032	0.03%
State of Washington 5.00% 02/01/2033	State.of.Washington.5.00..02.01.2033	0.03%
California Health Facilities Financing Authority 5.00% 04/01/2032	California.Health.Facilities.Financing.Authority.5.00..04.01.2032	0.03%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0.03%
Dallas Area Rapid Transit 5.00% 12/01/2030	Dallas.Area.Rapid.Transit.5.00..12.01.2030	0.03%
County of Prince George's MD 5.00% 07/15/2030	County.of.Prince.George.s.MD.5.00..07.15.2030	0.03%
Virginia College Building Authority 5.00% 02/01/2034	Virginia.College.Building.Authority.5.00..02.01.2034	0.03%
District of Columbia Income Tax Revenue 5.00% 03/01/2035	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2035	0.03%
E-470 Public Highway Authority 5.00% 09/01/2036	E.470.Public.Highway.Authority.5.00..09.01.2036	0.03%
American Municipal Power Inc 5.00% 02/15/2033	American.Municipal.Power.Inc.5.00..02.15.2033	0.03%
Port Authority of New York & New Jersey 3.00% 12/01/2030	Port.Authority.of.New.York...New.Jersey.3.00..12.01.2030	0.03%
California Statewide Communities Development Authority 4.00% 04/01/2043	California.Statewide.Communities.Development.Authority.4.00..04.01.2043	0.03%
Turlock Irrigation District 5.00% 01/01/2044	Turlock.Irrigation.District.5.00..01.01.2044	0.03%
Clovis Unified School District 5.00% 08/01/2047	Clovis.Unified.School.District.5.00..08.01.2047	0.03%
Los Angeles Unified School District/CA 4.00% 07/01/2036	Los.Angeles.Unified.School.District.CA.4.00..07.01.2036	0.03%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2030	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2030	0.03%
State of Connecticut 4.00% 06/01/2035	State.of.Connecticut.4.00..06.01.2035	0.03%
Metropolitan Utilities District of Omaha Water System Revenue 5.00% 12/01/2030	Metropolitan.Utilities.District.of.Omaha.Water.System.Revenue.5.00..12.01.2030	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2030	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2030	0.03%
California State Public Works Board 5.00% 08/01/2030	California.State.Public.Works.Board.5.00..08.01.2030	0.03%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2030	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2030	0.03%
State of Florida 5.00% 06/01/2030	State.of.Florida.5.00..06.01.2030	0.03%
State of Washington 5.00% 08/01/2030	State.of.Washington.5.00..08.01.2030	0.03%
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2030	Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2030	0.03%
Commonwealth of Massachusetts 5.50% 01/01/2030	Commonwealth.of.Massachusetts.5.50..01.01.2030	0.03%
City of Springfield MO Public Utility Revenue 5.00% 08/01/2030	City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2030	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0.03%
Philadelphia Authority for Industrial Development 5.00% 07/01/2030	Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2030	0.03%
Port Authority of New York & New Jersey 4.00% 07/15/2038	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2038	0.03%
Jefferson County School District R-1 4.00% 12/15/2037	Jefferson.County.School.District.R.1.4.00..12.15.2037	0.03%
Commonwealth of Massachusetts 5.00% 07/01/2033	Commonwealth.of.Massachusetts.5.00..07.01.2033	0.03%
Chicago O'Hare International Airport 4.00% 01/01/2036	Chicago.O.Hare.International.Airport.4.00..01.01.2036	0.03%
State of Ohio 5.00% 02/01/2030	State.of.Ohio.5.00..02.01.2030	0.03%
Energy Northwest 5.00% 07/01/2033	Energy.Northwest.5.00..07.01.2033	0.03%
Midland Independent School District 5.00% 02/15/2030	Midland.Independent.School.District.5.00..02.15.2030	0.03%
City of Columbus OH 5.00% 04/01/2035	City.of.Columbus.OH.5.00..04.01.2035	0.03%
State of Oregon Department of Transportation 5.00% 11/15/2035	State.of.Oregon.Department.of.Transportation.5.00..11.15.2035	0.03%
Clear Creek Independent School District 5.00% 02/15/2030	Clear.Creek.Independent.School.District.5.00..02.15.2030	0.03%
State of Hawaii Airports System Revenue 5.00% 07/01/2033	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2033	0.03%
State of Michigan Trunk Line Revenue 4.00% 11/15/2039	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2039	0.03%
City of New York NY 5.00% 04/01/2030	City.of.New.York.NY.5.00..04.01.2030	0.03%
City of Columbus OH 5.00% 04/01/2036	City.of.Columbus.OH.5.00..04.01.2036	0.03%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.03%
Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2035	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..12.31.2035	0.03%
City of New York NY 5.00% 08/01/2033	City.of.New.York.NY.5.00..08.01.2033	0.03%
Pennsylvania Economic Development Financing Authority 5.00% 03/15/2030	Pennsylvania.Economic.Development.Financing.Authority.5.00..03.15.2030	0.03%
State of California 5.00% 12/01/2043	State.of.California.5.00..12.01.2043	0.03%
State of Illinois 5.00% 03/01/2030	State.of.Illinois.5.00..03.01.2030	0.03%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2030	0.03%
State of North Carolina 5.00% 05/01/2030	State.of.North.Carolina.5.00..05.01.2030	0.03%
Delaware Transportation Authority 5.00% 07/01/2033	Delaware.Transportation.Authority.5.00..07.01.2033	0.03%
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	0.03%
Port Authority of New York & New Jersey 4.00% 12/01/2030	Port.Authority.of.New.York...New.Jersey.4.00..12.01.2030	0.03%
Commonwealth of Massachusetts 5.00% 07/01/2041	Commonwealth.of.Massachusetts.5.00..07.01.2041	0.03%
Colorado Health Facilities Authority 5.00% 08/01/2030	Colorado.Health.Facilities.Authority.5.00..08.01.2030	0.03%
Troy Capital Resource Corp 5.00% 09/01/2037	Troy.Capital.Resource.Corp.5.00..09.01.2037	0.03%
State of Georgia 4.00% 08/01/2034	State.of.Georgia.4.00..08.01.2034	0.03%
County of Nassau NY 5.00% 04/01/2049	County.of.Nassau.NY.5.00..04.01.2049	0.03%
Commonwealth of Massachusetts 4.00% 03/01/2033	Commonwealth.of.Massachusetts.4.00..03.01.2033	0.03%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2030	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2030	0.03%
Sales Tax Securitization Corp 5.00% 01/01/2044	Sales.Tax.Securitization.Corp.5.00..01.01.2044	0.03%
Battery Park City Authority 5.00% 11/01/2030	Battery.Park.City.Authority.5.00..11.01.2030	0.03%
Port Authority of Houston of Harris County Texas 4.00% 10/01/2036	Port.Authority.of.Houston.of.Harris.County.Texas.4.00..10.01.2036	0.03%
Jefferson County School District R-1 4.00% 12/15/2035	Jefferson.County.School.District.R.1.4.00..12.15.2035	0.03%
City of Portland OR Sewer System Revenue 5.00% 12/01/2030	City.of.Portland.OR.Sewer.System.Revenue.5.00..12.01.2030	0.03%
Santa Clara Valley Transportation Authority 5.00% 04/01/2030	Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2030	0.03%
State of California 5.00% 08/01/2030	State.of.California.5.00..08.01.2030	0.03%
California State Public Works Board 5.00% 08/01/2030	California.State.Public.Works.Board.5.00..08.01.2030	0.03%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2030	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2030	0.03%
State of Maryland 5.00% 06/01/2030	State.of.Maryland.5.00..06.01.2030	0.03%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2030	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2030	0.03%
Texas Water Development Board 5.00% 08/01/2030	Texas.Water.Development.Board.5.00..08.01.2030	0.03%
State of Connecticut 5.00% 08/15/2030	State.of.Connecticut.5.00..08.15.2030	0.03%
Hudson Yards Infrastructure Corp 5.00% 02/15/2030	Hudson.Yards.Infrastructure.Corp.5.00..02.15.2030	0.03%
Central Florida Expressway Authority 5.00% 07/01/2030	Central.Florida.Expressway.Authority.5.00..07.01.2030	0.03%
State of California 5.00% 03/01/2030	State.of.California.5.00..03.01.2030	0.03%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.03%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2033	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2033	0.03%
Texas A&M University 5.00% 05/15/2030	Texas.A.M.University.5.00..05.15.2030	0.03%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.03%
State of Oregon Department of Transportation 4.00% 11/15/2038	State.of.Oregon.Department.of.Transportation.4.00..11.15.2038	0.03%
Long Island Power Authority 4.00% 09/01/2039	Long.Island.Power.Authority.4.00..09.01.2039	0.03%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.03%
Colorado Health Facilities Authority 4.00% 01/01/2037	Colorado.Health.Facilities.Authority.4.00..01.01.2037	0.03%
State of California 5.00% 03/01/2032	State.of.California.5.00..03.01.2032	0.03%
Michigan State Hospital Finance Authority 5.00% 11/15/2047	Michigan.State.Hospital.Finance.Authority.5.00..11.15.2047	0.03%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.4.00..07.15.2040	0.03%
State of California 5.00% 03/01/2033	State.of.California.5.00..03.01.2033	0.03%
State of North Carolina 5.00% 03/01/2030	State.of.North.Carolina.5.00..03.01.2030	0.03%
State of Michigan Trunk Line Revenue 4.00% 11/15/2040	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2040	0.03%
Salem-Keizer School District No 24J 5.00% 06/15/2033	Salem.Keizer.School.District.No.24J.5.00..06.15.2033	0.03%
County of Miami-Dade FL Aviation Revenue 4.00% 10/01/2038	County.of.Miami.Dade.FL.Aviation.Revenue.4.00..10.01.2038	0.03%
Tulare Local Health Care District 4.00% 08/01/2039	Tulare.Local.Health.Care.District.4.00..08.01.2039	0.03%
State of Michigan Trunk Line Revenue 5.00% 11/15/2035	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2035	0.03%
Maryland State Transportation Authority 5.00% 07/01/2034	Maryland.State.Transportation.Authority.5.00..07.01.2034	0.03%
District of Columbia Income Tax Revenue 5.00% 05/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2034	0.03%
New York State Thruway Authority 4.00% 01/01/2041	New.York.State.Thruway.Authority.4.00..01.01.2041	0.03%
District of Columbia Income Tax Revenue 5.00% 03/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2030	0.03%
California Health Facilities Financing Authority 5.00% 04/01/2033	California.Health.Facilities.Financing.Authority.5.00..04.01.2033	0.03%
Long Island Power Authority 5.00% 09/01/2036	Long.Island.Power.Authority.5.00..09.01.2036	0.03%
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	0.03%
Empire State Development Corp 4.00% 03/15/2039	Empire.State.Development.Corp.4.00..03.15.2039	0.03%
San Francisco Unified School District 5.00% 06/15/2039	San.Francisco.Unified.School.District.5.00..06.15.2039	0.03%
State of Connecticut 5.00% 04/15/2030	State.of.Connecticut.5.00..04.15.2030	0.03%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2036	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2036	0.03%
State of Louisiana 5.00% 03/01/2035	State.of.Louisiana.5.00..03.01.2035	0.03%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.03%
Lower Colorado River Authority 5.00% 05/15/2038	Lower.Colorado.River.Authority.5.00..05.15.2038	0.03%
County of Montgomery MD 4.00% 08/01/2030	County.of.Montgomery.MD.4.00..08.01.2030	0.03%
State of Connecticut 4.00% 06/01/2032	State.of.Connecticut.4.00..06.01.2032	0.03%
Knox County Health Educational & Housing Facility Board 5.00% 09/01/2030	Knox.County.Health.Educational...Housing.Facility.Board.5.00..09.01.2030	0.03%
Indiana Finance Authority 4.25% 11/01/2030	Indiana.Finance.Authority.4.25..11.01.2030	0.03%
State of California Department of Water Resources 5.00% 12/01/2030	State.of.California.Department.of.Water.Resources.5.00..12.01.2030	0.03%
Trust for Cultural Resources of The City of New York/The 4.00% 12/01/2035	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..12.01.2035	0.03%
Los Angeles Community College District/CA 5.00% 08/01/2030	Los.Angeles.Community.College.District.CA.5.00..08.01.2030	0.03%
New York State Dormitory Authority 5.50% 03/15/2030	New.York.State.Dormitory.Authority.5.50..03.15.2030	0.03%
Denver City & County School District No 1 4.00% 12/01/2037	Denver.City...County.School.District.No.1.4.00..12.01.2037	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2030	Commonwealth.of.Massachusetts.5.00..12.01.2030	0.02%
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2036	City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2036	0.02%
State of Minnesota 5.00% 09/01/2030	State.of.Minnesota.5.00..09.01.2030	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030	0.02%
Dallas Fort Worth International Airport 5.00% 11/01/2030	Dallas.Fort.Worth.International.Airport.5.00..11.01.2030	0.02%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2030	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2030	0.02%
County of Harris TX Toll Road Revenue 4.00% 08/15/2039	County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2039	0.02%
District of Columbia Income Tax Revenue 4.00% 05/01/2038	District.of.Columbia.Income.Tax.Revenue.4.00..05.01.2038	0.02%
North East Independent School District/TX 5.25% 02/01/2030	North.East.Independent.School.District.TX.5.25..02.01.2030	0.02%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2032	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2032	0.02%
Maryland State Transportation Authority 5.00% 07/01/2030	Maryland.State.Transportation.Authority.5.00..07.01.2030	0.02%
Empire State Development Corp 5.00% 03/15/2030	Empire.State.Development.Corp.5.00..03.15.2030	0.02%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2034	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2034	0.02%
State of Michigan Trunk Line Revenue 5.00% 11/15/2034	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2034	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2030	0.02%
New York State Thruway Authority 5.00% 01/01/2030	New.York.State.Thruway.Authority.5.00..01.01.2030	0.02%
Racine Unified School District 5.00% 04/01/2030	Racine.Unified.School.District.5.00..04.01.2030	0.02%
State of Maryland Department of Transportation 5.00% 10/01/2035	State.of.Maryland.Department.of.Transportation.5.00..10.01.2035	0.02%
Sacramento Municipal Utility District 5.00% 08/15/2038	Sacramento.Municipal.Utility.District.5.00..08.15.2038	0.02%
Long Island Power Authority 5.00% 09/01/2035	Long.Island.Power.Authority.5.00..09.01.2035	0.02%
District of Columbia 5.00% 12/01/2030	District.of.Columbia.5.00..12.01.2030	0.02%
State of Illinois 5.00% 03/01/2030	State.of.Illinois.5.00..03.01.2030	0.02%
State of New Mexico 5.00% 03/01/2035	State.of.New.Mexico.5.00..03.01.2035	0.02%
State of Connecticut Special Tax Revenue 5.00% 05/01/2035	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2035	0.02%
New Jersey Economic Development Authority 5.00% 11/01/2030	New.Jersey.Economic.Development.Authority.5.00..11.01.2030	0.02%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2033	0.02%
City of Richmond VA Public Utility Revenue 5.00% 01/15/2034	City.of.Richmond.VA.Public.Utility.Revenue.5.00..01.15.2034	0.02%
American Municipal Power Inc 5.00% 02/15/2033	American.Municipal.Power.Inc.5.00..02.15.2033	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2032	Chicago.O.Hare.International.Airport.5.00..01.01.2032	0.02%
New York State Thruway Authority 5.00% 01/01/2036	New.York.State.Thruway.Authority.5.00..01.01.2036	0.02%
District of Columbia Income Tax Revenue 5.00% 05/01/2037	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2037	0.02%
Henry County School District 4.00% 08/01/2030	Henry.County.School.District.4.00..08.01.2030	0.02%
State of Louisiana 5.00% 03/01/2040	State.of.Louisiana.5.00..03.01.2040	0.02%
State of Washington 5.00% 02/01/2042	State.of.Washington.5.00..02.01.2042	0.02%
Dallas Fort Worth International Airport 5.00% 11/01/2043	Dallas.Fort.Worth.International.Airport.5.00..11.01.2043	0.02%
Los Angeles Unified School District/CA 4.00% 07/01/2035	Los.Angeles.Unified.School.District.CA.4.00..07.01.2035	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2045	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2045	0.02%
Central Texas Regional Mobility Authority 5.00% 01/01/2045	Central.Texas.Regional.Mobility.Authority.5.00..01.01.2045	0.02%
Commonwealth of Pennsylvania 4.00% 05/01/2034	Commonwealth.of.Pennsylvania.4.00..05.01.2034	0.02%
County of Miami-Dade FL Aviation Revenue 4.00% 10/01/2034	County.of.Miami.Dade.FL.Aviation.Revenue.4.00..10.01.2034	0.02%
North Thurston Public Schools 4.00% 12/01/2035	North.Thurston.Public.Schools.4.00..12.01.2035	0.02%
Commonwealth of Massachusetts 4.00% 11/01/2037	Commonwealth.of.Massachusetts.4.00..11.01.2037	0.02%
State of Illinois 4.00% 10/01/2032	State.of.Illinois.4.00..10.01.2032	0.02%
California Infrastructure & Economic Development Bank 5.00% 10/01/2030	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2030	0.02%
State of California 4.00% 11/01/2040	State.of.California.4.00..11.01.2040	0.02%
County of Miami-Dade FL 4.00% 04/01/2038	County.of.Miami.Dade.FL.4.00..04.01.2038	0.02%
State of California 5.00% 10/01/2030	State.of.California.5.00..10.01.2030	0.02%
Boulder Valley School District No Re-2 Boulder 5.00% 12/01/2030	Boulder.Valley.School.District.No.Re.2.Boulder.5.00..12.01.2030	0.02%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.02%
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	0.02%
Chicago O'Hare International Airport 4.00% 01/01/2037	Chicago.O.Hare.International.Airport.4.00..01.01.2037	0.02%
Commonwealth of Massachusetts 5.00% 11/01/2030	Commonwealth.of.Massachusetts.5.00..11.01.2030	0.02%
County of Wake NC 5.00% 09/01/2030	County.of.Wake.NC.5.00..09.01.2030	0.02%
City of Raleigh NC 5.00% 10/01/2030	City.of.Raleigh.NC.5.00..10.01.2030	0.02%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2030	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2030	0.02%
Texas Water Development Board 5.00% 10/15/2030	Texas.Water.Development.Board.5.00..10.15.2030	0.02%
City of Columbus OH 5.00% 08/15/2030	City.of.Columbus.OH.5.00..08.15.2030	0.02%
City of Columbus OH 5.00% 08/15/2030	City.of.Columbus.OH.5.00..08.15.2030	0.02%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.02%
State of Maryland 5.00% 06/01/2030	State.of.Maryland.5.00..06.01.2030	0.02%
District of Columbia 5.00% 08/01/2030	District.of.Columbia.5.00..08.01.2030	0.02%
State of Florida 3.00% 06/01/2030	State.of.Florida.3.00..06.01.2030	0.02%
State of Connecticut 5.00% 08/01/2030	State.of.Connecticut.5.00..08.01.2030	0.02%
State of California 5.00% 03/01/2030	State.of.California.5.00..03.01.2030	0.02%
Oklahoma Capitol Improvement Authority 5.00% 07/01/2030	Oklahoma.Capitol.Improvement.Authority.5.00..07.01.2030	0.02%
Grand Parkway Transportation Corp 4.00% 10/01/2040	Grand.Parkway.Transportation.Corp.4.00..10.01.2040	0.02%
Palm Beach County School District 5.00% 08/01/2030	Palm.Beach.County.School.District.5.00..08.01.2030	0.02%
State of Minnesota 5.00% 08/01/2033	State.of.Minnesota.5.00..08.01.2033	0.02%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.02%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.02%
Clark County School District 5.00% 06/15/2030	Clark.County.School.District.5.00..06.15.2030	0.02%
Lower Colorado River Authority 5.00% 05/15/2030	Lower.Colorado.River.Authority.5.00..05.15.2030	0.02%
Texas Water Development Board 5.00% 08/01/2032	Texas.Water.Development.Board.5.00..08.01.2032	0.02%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.02%
Delaware Transportation Authority 5.00% 09/01/2034	Delaware.Transportation.Authority.5.00..09.01.2034	0.02%
City of Houston TX 5.00% 03/01/2030	City.of.Houston.TX.5.00..03.01.2030	0.02%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2033	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2033	0.02%
E-470 Public Highway Authority 5.00% 09/01/2034	E.470.Public.Highway.Authority.5.00..09.01.2034	0.02%
State of Washington 5.00% 06/01/2036	State.of.Washington.5.00..06.01.2036	0.02%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2030	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2030	0.02%
Delaware River Port Authority 5.00% 01/01/2030	Delaware.River.Port.Authority.5.00..01.01.2030	0.02%
New York State Thruway Authority 5.00% 01/01/2039	New.York.State.Thruway.Authority.5.00..01.01.2039	0.02%
Commonwealth of Pennsylvania 4.00% 02/15/2030	Commonwealth.of.Pennsylvania.4.00..02.15.2030	0.02%
Tulsa County Independent School District No 11 Owasso 4.00% 03/01/2030	Tulsa.County.Independent.School.District.No.11.Owasso.4.00..03.01.2030	0.02%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2047	0.02%
Los Angeles Unified School District/CA 4.00% 07/01/2038	Los.Angeles.Unified.School.District.CA.4.00..07.01.2038	0.02%
Texas Water Development Board 4.00% 08/01/2038	Texas.Water.Development.Board.4.00..08.01.2038	0.02%
Pierce County School District No 401 Peninsula 4.00% 12/01/2037	Pierce.County.School.District.No.401.Peninsula.4.00..12.01.2037	0.02%
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2037	City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2037	0.02%
State of California Department of Water Resources 5.00% 12/01/2030	State.of.California.Department.of.Water.Resources.5.00..12.01.2030	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2030	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2030	0.02%
New York Power Authority 5.00% 11/15/2030	New.York.Power.Authority.5.00..11.15.2030	0.02%
Jefferson County School District R-1 4.00% 12/15/2040	Jefferson.County.School.District.R.1.4.00..12.15.2040	0.02%
California State Public Works Board 5.00% 12/01/2030	California.State.Public.Works.Board.5.00..12.01.2030	0.02%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2030	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030	0.02%
San Diego County Water Authority 5.00% 05/01/2030	San.Diego.County.Water.Authority.5.00..05.01.2030	0.02%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2030	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2030	0.02%
Port Authority of New York & New Jersey 5.00% 07/15/2030	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2030	0.02%
State of Ohio 5.00% 09/15/2030	State.of.Ohio.5.00..09.15.2030	0.02%
State of Ohio 5.00% 09/01/2030	State.of.Ohio.5.00..09.01.2030	0.02%
City & County of Honolulu HI 5.00% 07/01/2030	City...County.of.Honolulu.HI.5.00..07.01.2030	0.02%
State of Ohio 5.00% 06/15/2030	State.of.Ohio.5.00..06.15.2030	0.02%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2030	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2030	0.02%
Port of Seattle WA 5.00% 08/01/2030	Port.of.Seattle.WA.5.00..08.01.2030	0.02%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2032	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2032	0.02%
Philadelphia Authority for Industrial Development 5.00% 10/01/2030	Philadelphia.Authority.for.Industrial.Development.5.00..10.01.2030	0.02%
Tarrant County College District 5.00% 08/15/2030	Tarrant.County.College.District.5.00..08.15.2030	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2033	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2033	0.02%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.02%
Spring Independent School District 5.00% 08/15/2030	Spring.Independent.School.District.5.00..08.15.2030	0.02%
District of Columbia Income Tax Revenue 5.00% 03/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2030	0.02%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.02%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.02%
Delaware Transportation Authority 5.00% 09/01/2033	Delaware.Transportation.Authority.5.00..09.01.2033	0.02%
City of New York NY 5.00% 11/01/2032	City.of.New.York.NY.5.00..11.01.2032	0.02%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2034	0.02%
Monroeville Finance Authority 5.00% 02/15/2030	Monroeville.Finance.Authority.5.00..02.15.2030	0.02%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2032	North.Carolina.Municipal.Power.Agency.No.1.5.00..01.01.2032	0.02%
State of Minnesota 5.00% 08/01/2039	State.of.Minnesota.5.00..08.01.2039	0.02%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2040	0.02%
New York State Thruway Authority 5.00% 01/01/2040	New.York.State.Thruway.Authority.5.00..01.01.2040	0.02%
Medford Hospital Facilities Authority 5.00% 08/15/2037	Medford.Hospital.Facilities.Authority.5.00..08.15.2037	0.02%
Sales Tax Securitization Corp 5.00% 01/01/2036	Sales.Tax.Securitization.Corp.5.00..01.01.2036	0.02%
Medford Hospital Facilities Authority 5.00% 08/15/2038	Medford.Hospital.Facilities.Authority.5.00..08.15.2038	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.02%
Cleveland County Educational Facilities Authority 4.00% 06/01/2030	Cleveland.County.Educational.Facilities.Authority.4.00..06.01.2030	0.02%
Iowa Finance Authority 5.00% 08/01/2049	Iowa.Finance.Authority.5.00..08.01.2049	0.02%
State of Connecticut 4.00% 01/15/2033	State.of.Connecticut.4.00..01.15.2033	0.02%
State of North Carolina 4.00% 05/01/2035	State.of.North.Carolina.4.00..05.01.2035	0.02%
State of California 4.00% 03/01/2037	State.of.California.4.00..03.01.2037	0.02%
State of Connecticut 4.00% 01/15/2036	State.of.Connecticut.4.00..01.15.2036	0.02%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2032	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2032	0.02%
County of Baltimore MD 4.00% 03/01/2037	County.of.Baltimore.MD.4.00..03.01.2037	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.00% 12/01/2038	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.4.00..12.01.2038	0.02%
Jefferson County School District R-1 4.00% 12/15/2036	Jefferson.County.School.District.R.1.4.00..12.15.2036	0.02%
North Thurston Public Schools 4.00% 12/01/2036	North.Thurston.Public.Schools.4.00..12.01.2036	0.02%
Clark County School District No 114 Evergreen 4.00% 12/01/2036	Clark.County.School.District.No.114.Evergreen.4.00..12.01.2036	0.02%
Massachusetts School Building Authority 4.00% 08/15/2040	Massachusetts.School.Building.Authority.4.00..08.15.2040	0.02%
Port Authority of New York & New Jersey 4.00% 07/15/2039	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2039	0.02%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2038	0.02%
Commonwealth of Massachusetts 4.00% 11/01/2040	Commonwealth.of.Massachusetts.4.00..11.01.2040	0.02%
City of New Orleans LA 5.00% 12/01/2050	City.of.New.Orleans.LA.5.00..12.01.2050	0.02%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2030	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2030	0.02%
Poway Unified School District 5.00% 08/01/2030	Poway.Unified.School.District.5.00..08.01.2030	0.02%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2030	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2030	0.02%
Texas Water Development Board 5.00% 10/15/2030	Texas.Water.Development.Board.5.00..10.15.2030	0.02%
City of Santa Rosa CA Wastewater Revenue 5.00% 09/01/2035	City.of.Santa.Rosa.CA.Wastewater.Revenue.5.00..09.01.2035	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030	0.02%
Florida Municipal Power Agency 5.00% 10/01/2030	Florida.Municipal.Power.Agency.5.00..10.01.2030	0.02%
Kentucky State Property & Building Commission 5.00% 09/01/2030	Kentucky.State.Property...Building.Commission.5.00..09.01.2030	0.02%
County of Harris TX Toll Road Revenue 5.00% 08/15/2030	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2030	0.02%
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2030	Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.5.00..08.01.2030	0.02%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2030	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2030	0.02%
North Carolina State University at Raleigh 5.00% 10/01/2030	North.Carolina.State.University.at.Raleigh.5.00..10.01.2030	0.02%
City of Houston TX Airport System Revenue 5.00% 07/01/2030	City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2030	0.02%
City of Dallas TX 5.00% 02/15/2030	City.of.Dallas.TX.5.00..02.15.2030	0.02%
Maryland State Transportation Authority 5.00% 07/01/2033	Maryland.State.Transportation.Authority.5.00..07.01.2033	0.02%
State of Minnesota 5.00% 08/01/2038	State.of.Minnesota.5.00..08.01.2038	0.02%
State of California 5.00% 04/01/2030	State.of.California.5.00..04.01.2030	0.02%
Massachusetts School Building Authority 5.00% 08/15/2039	Massachusetts.School.Building.Authority.5.00..08.15.2039	0.02%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.02%
Omaha Public Power District 5.00% 02/01/2030	Omaha.Public.Power.District.5.00..02.01.2030	0.02%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.02%
University of California 4.00% 05/15/2037	University.of.California.4.00..05.15.2037	0.02%
Chicago O'Hare International Airport 4.00% 01/01/2037	Chicago.O.Hare.International.Airport.4.00..01.01.2037	0.02%
State of Connecticut 4.00% 01/15/2038	State.of.Connecticut.4.00..01.15.2038	0.02%
Colorado Health Facilities Authority 4.00% 01/01/2036	Colorado.Health.Facilities.Authority.4.00..01.01.2036	0.02%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2037	0.02%
Hillsboro School District No 1J 4.00% 06/15/2039	Hillsboro.School.District.No.1J.4.00..06.15.2039	0.02%
Virginia Public Building Authority 4.00% 08/01/2040	Virginia.Public.Building.Authority.4.00..08.01.2040	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2039	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2039	0.02%
Pennsylvania Higher Educational Facilities Authority 4.00% 05/01/2040	Pennsylvania.Higher.Educational.Facilities.Authority.4.00..05.01.2040	0.02%
East Side Union High School District 5.00% 08/01/2030	East.Side.Union.High.School.District.5.00..08.01.2030	0.02%
Port Authority of New York & New Jersey 5.00% 09/01/2030	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2030	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2030	Los.Angeles.Unified.School.District.CA.5.00..07.01.2030	0.02%
City & County of Denver CO 5.00% 12/01/2030	City...County.of.Denver.CO.5.00..12.01.2030	0.02%
Massachusetts Health & Educational Facilities Authority 5.50% 06/01/2030	Massachusetts.Health...Educational.Facilities.Authority.5.50..06.01.2030	0.02%
New York State Dormitory Authority 5.00% 10/01/2030	New.York.State.Dormitory.Authority.5.00..10.01.2030	0.02%
State of Georgia 5.00% 07/01/2030	State.of.Georgia.5.00..07.01.2030	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030	0.02%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0.02%
Energy Northwest 5.00% 07/01/2030	Energy.Northwest.5.00..07.01.2030	0.02%
State of California 5.00% 11/01/2035	State.of.California.5.00..11.01.2035	0.02%
Orange County Convention Center/Orlando 5.00% 10/01/2030	Orange.County.Convention.Center.Orlando.5.00..10.01.2030	0.02%
Chelan County Public Utility District No 1 5.00% 07/01/2030	Chelan.County.Public.Utility.District.No.1.5.00..07.01.2030	0.02%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.02%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.02%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.02%
Maryland State Transportation Authority 5.00% 07/01/2032	Maryland.State.Transportation.Authority.5.00..07.01.2032	0.02%
State of Louisiana 5.00% 05/01/2030	State.of.Louisiana.5.00..05.01.2030	0.02%
New York State Thruway Authority 5.00% 01/01/2030	New.York.State.Thruway.Authority.5.00..01.01.2030	0.02%
State of Connecticut 5.00% 03/01/2030	State.of.Connecticut.5.00..03.01.2030	0.02%
Illinois State Toll Highway Authority 5.00% 01/01/2030	Illinois.State.Toll.Highway.Authority.5.00..01.01.2030	0.02%
North Texas Tollway Authority 5.00% 01/01/2030	North.Texas.Tollway.Authority.5.00..01.01.2030	0.02%
American Municipal Power Inc 5.00% 02/15/2030	American.Municipal.Power.Inc.5.00..02.15.2030	0.02%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2035	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2035	0.02%
State of California 5.00% 04/01/2030	State.of.California.5.00..04.01.2030	0.02%
County of King WA 5.00% 01/01/2030	County.of.King.WA.5.00..01.01.2030	0.02%
City of New York NY 5.00% 03/01/2038	City.of.New.York.NY.5.00..03.01.2038	0.02%
County of Nassau NY 5.00% 04/01/2044	County.of.Nassau.NY.5.00..04.01.2044	0.02%
Walled Lake Consolidated School District 5.00% 05/01/2045	Walled.Lake.Consolidated.School.District.5.00..05.01.2045	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2045	Metropolitan.Transportation.Authority.5.00..11.15.2045	0.02%
Jefferson County School District R-1 4.00% 12/15/2034	Jefferson.County.School.District.R.1.4.00..12.15.2034	0.02%
State of Mississippi 4.00% 06/01/2035	State.of.Mississippi.4.00..06.01.2035	0.02%
Brookhaven Local Development Corp 5.00% 10/01/2050	Brookhaven.Local.Development.Corp.5.00..10.01.2050	0.02%
Texas Water Development Board 4.00% 08/01/2037	Texas.Water.Development.Board.4.00..08.01.2037	0.02%
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2035	City.of.Houston.TX.Combined.Utility.System.Revenue.4.00..11.15.2035	0.02%
Private Colleges & Universities Authority 4.00% 09/01/2037	Private.Colleges...Universities.Authority.4.00..09.01.2037	0.02%
Empire State Development Corp 4.00% 03/15/2037	Empire.State.Development.Corp.4.00..03.15.2037	0.02%
Commonwealth of Massachusetts 4.00% 11/01/2041	Commonwealth.of.Massachusetts.4.00..11.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2040	0.01%
Oxnard Union High School District 6.00% 02/01/2030	Oxnard.Union.High.School.District.6.00..02.01.2030	0.01%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2030	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2030	0.01%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2030	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2030	0.01%
State of Ohio 5.00% 09/15/2030	State.of.Ohio.5.00..09.15.2030	0.01%
County of Harris TX 5.00% 09/15/2030	County.of.Harris.TX.5.00..09.15.2030	0.01%
New Jersey Turnpike Authority 5.25% 01/01/2030	New.Jersey.Turnpike.Authority.5.25..01.01.2030	0.01%
Board of Regents of the University of Texas System 5.00% 08/15/2030	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2030	0.01%
Lower Colorado River Authority 5.00% 05/15/2030	Lower.Colorado.River.Authority.5.00..05.15.2030	0.01%
Virginia College Building Authority 5.00% 02/01/2030	Virginia.College.Building.Authority.5.00..02.01.2030	0.01%
Indiana Municipal Power Agency 5.00% 01/01/2030	Indiana.Municipal.Power.Agency.5.00..01.01.2030	0.01%
State of Washington 5.00% 08/01/2036	State.of.Washington.5.00..08.01.2036	0.01%
District of Columbia Income Tax Revenue 5.00% 05/01/2036	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2036	0.01%
County of Fairfax VA 4.00% 10/01/2030	County.of.Fairfax.VA.4.00..10.01.2030	0.01%
City of Chicago IL Waterworks Revenue 5.75% 11/01/2030	City.of.Chicago.IL.Waterworks.Revenue.5.75..11.01.2030	0.01%
North Texas Municipal Water District Water System Revenue 4.00% 09/01/2030	North.Texas.Municipal.Water.District.Water.System.Revenue.4.00..09.01.2030	0.01%
State of Maryland 4.00% 03/15/2034	State.of.Maryland.4.00..03.15.2034	0.01%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2051	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2051	0.01%
Lower Colorado River Authority 5.00% 05/15/2050	Lower.Colorado.River.Authority.5.00..05.15.2050	0.01%
Port Authority of Houston of Harris County Texas 4.00% 10/01/2037	Port.Authority.of.Houston.of.Harris.County.Texas.4.00..10.01.2037	0.01%
City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2037	City.of.Dallas.TX.Waterworks...Sewer.System.Revenue.4.00..10.01.2037	0.01%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2036	0.01%
Salem-Keizer School District No 24J 4.00% 06/15/2038	Salem.Keizer.School.District.No.24J.4.00..06.15.2038	0.01%
Private Colleges & Universities Authority 4.00% 09/01/2038	Private.Colleges...Universities.Authority.4.00..09.01.2038	0.01%
Sacramento Municipal Utility District 4.00% 08/15/2045	Sacramento.Municipal.Utility.District.4.00..08.15.2045	0.01%
Sales Tax Securitization Corp 4.00% 01/01/2038	Sales.Tax.Securitization.Corp.4.00..01.01.2038	0.01%
Empire State Development Corp 4.00% 03/15/2039	Empire.State.Development.Corp.4.00..03.15.2039	0.01%
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.00% 03/01/2030	Maryland.Water.Infrastructure.Financing.Administration.Bay.Restoration.Fund.3.00..03.01.2030	0.01%
Commonwealth of Massachusetts 5.00% 12/01/2030	Commonwealth.of.Massachusetts.5.00..12.01.2030	0.01%
County of Fairfax VA 5.00% 10/01/2030	County.of.Fairfax.VA.5.00..10.01.2030	0.01%
State of Maryland Department of Transportation 5.00% 11/01/2030	State.of.Maryland.Department.of.Transportation.5.00..11.01.2030	0.01%
Massachusetts Development Finance Agency 5.00% 10/15/2030	Massachusetts.Development.Finance.Agency.5.00..10.15.2030	0.01%
State of California 5.00% 08/01/2030	State.of.California.5.00..08.01.2030	0.01%
District of Columbia 5.00% 12/01/2030	District.of.Columbia.5.00..12.01.2030	0.01%
New York State Dormitory Authority 5.00% 10/01/2030	New.York.State.Dormitory.Authority.5.00..10.01.2030	0.01%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2030	0.01%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0.01%
New York State Dormitory Authority 5.00% 03/15/2030	New.York.State.Dormitory.Authority.5.00..03.15.2030	0.01%
Permanent University Fund - Texas A&M University System 5.00% 07/01/2030	Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2030	0.01%
State of Oregon 5.00% 05/01/2030	State.of.Oregon.5.00..05.01.2030	0.01%
Regional Transportation Authority 6.50% 07/01/2030	Regional.Transportation.Authority.6.50..07.01.2030	0.01%
City of New York NY 5.00% 09/01/2030	City.of.New.York.NY.5.00..09.01.2030	0.01%
New York State Thruway Authority 5.00% 01/01/2030	New.York.State.Thruway.Authority.5.00..01.01.2030	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.5.00..07.01.2030	0.01%
Public Power Generation Agency 5.00% 01/01/2030	Public.Power.Generation.Agency.5.00..01.01.2030	0.01%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2040	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2040	0.01%
Downtown Revitalization Public Infrastructure District 5.00% 06/01/2038	Downtown.Revitalization.Public.Infrastructure.District.5.00..06.01.2038	0.01%
American Municipal Power Inc 5.00% 02/15/2036	American.Municipal.Power.Inc.5.00..02.15.2036	0.01%
Sales Tax Securitization Corp 5.00% 01/01/2037	Sales.Tax.Securitization.Corp.5.00..01.01.2037	0.01%
District of Columbia Income Tax Revenue 5.00% 05/01/2045	District.of.Columbia.Income.Tax.Revenue.5.00..05.01.2045	0.01%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2045	County.of.Sarasota.FL.Utility.System.Revenue.5.00..10.01.2045	0.01%
City of Los Angeles Department of Airports 4.00% 05/15/2035	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2035	0.01%
Los Angeles Unified School District/CA 4.00% 07/01/2036	Los.Angeles.Unified.School.District.CA.4.00..07.01.2036	0.01%
Plainview Independent School District 5.00% 02/15/2046	Plainview.Independent.School.District.5.00..02.15.2046	0.01%
City of Los Angeles Department of Airports 4.00% 05/15/2037	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2037	0.01%
State of Connecticut 4.00% 01/15/2037	State.of.Connecticut.4.00..01.15.2037	0.01%
Virginia College Building Authority 4.00% 02/01/2037	Virginia.College.Building.Authority.4.00..02.01.2037	0.01%
State of Illinois 4.00% 10/01/2033	State.of.Illinois.4.00..10.01.2033	0.01%
Montana Facility Finance Authority 4.00% 01/01/2038	Montana.Facility.Finance.Authority.4.00..01.01.2038	0.01%
San Diego County Regional Transportation Commission 4.00% 04/01/2048	San.Diego.County.Regional.Transportation.Commission.4.00..04.01.2048	0.01%
Crandall Independent School District 4.00% 08/15/2046	Crandall.Independent.School.District.4.00..08.15.2046	0.01%
San Diego Public Facilities Financing Authority 5.00% 10/15/2030	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2030	0.01%
City of Atlanta GA 5.00% 12/01/2030	City.of.Atlanta.GA.5.00..12.01.2030	0.01%
Denver City & County School District No 1 5.00% 12/01/2032	Denver.City...County.School.District.No.1.5.00..12.01.2032	0.01%
Commonwealth of Pennsylvania 5.00% 08/15/2030	Commonwealth.of.Pennsylvania.5.00..08.15.2030	0.01%
State of Washington 5.00% 07/01/2030	State.of.Washington.5.00..07.01.2030	0.01%
State of Connecticut 5.00% 08/15/2030	State.of.Connecticut.5.00..08.15.2030	0.01%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2030	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2030	0.01%
State of Delaware 5.00% 05/01/2030	State.of.Delaware.5.00..05.01.2030	0.01%
City of Jacksonville FL 5.00% 10/01/2030	City.of.Jacksonville.FL.5.00..10.01.2030	0.01%
County of Clark Department of Aviation 5.00% 07/01/2030	County.of.Clark.Department.of.Aviation.5.00..07.01.2030	0.01%
State of Wisconsin 5.00% 05/01/2030	State.of.Wisconsin.5.00..05.01.2030	0.01%
State of Minnesota 5.00% 08/01/2032	State.of.Minnesota.5.00..08.01.2032	0.01%
Texas Transportation Commission 5.00% 04/01/2030	Texas.Transportation.Commission.5.00..04.01.2030	0.01%
County of Forsyth GA 5.00% 03/01/2030	County.of.Forsyth.GA.5.00..03.01.2030	0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2030	0.01%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2030	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2030	0.01%
University of Washington 5.00% 04/01/2030	University.of.Washington.5.00..04.01.2030	0.01%
Clark County School District 5.00% 06/15/2030	Clark.County.School.District.5.00..06.15.2030	0.01%
City of Dallas TX 5.00% 02/15/2030	City.of.Dallas.TX.5.00..02.15.2030	0.01%
Oregon State Facilities Authority 5.00% 06/01/2030	Oregon.State.Facilities.Authority.5.00..06.01.2030	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2038	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2038	0.01%
State of Connecticut 4.00% 01/15/2030	State.of.Connecticut.4.00..01.15.2030	0.01%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2044	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2044	0.01%
San Antonio Water System 5.00% 05/15/2045	San.Antonio.Water.System.5.00..05.15.2045	0.01%
Trust for Cultural Resources of The City of New York/The 4.00% 12/01/2033	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4.00..12.01.2033	0.01%
Los Angeles Unified School District/CA 4.00% 07/01/2037	Los.Angeles.Unified.School.District.CA.4.00..07.01.2037	0.01%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2036	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2036	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.5.00..07.01.2050	0.01%
County of Miami-Dade FL 4.00% 04/01/2035	County.of.Miami.Dade.FL.4.00..04.01.2035	0.01%
State of Mississippi 4.00% 06/01/2037	State.of.Mississippi.4.00..06.01.2037	0.01%
North Carolina Turnpike Authority 5.00% 01/01/2049	North.Carolina.Turnpike.Authority.5.00..01.01.2049	0.01%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2033	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2033	0.01%
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2039	Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2039	0.01%
Private Colleges & Universities Authority 4.00% 09/01/2039	Private.Colleges...Universities.Authority.4.00..09.01.2039	0.01%
New York State Thruway Authority 4.00% 01/01/2039	New.York.State.Thruway.Authority.4.00..01.01.2039	0.01%
Los Angeles County Public Works Financing Authority 4.00% 12/01/2043	Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2043	0.01%
Private Colleges & Universities Authority 4.00% 09/01/2040	Private.Colleges...Universities.Authority.4.00..09.01.2040	0.01%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2036	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2036	0.01%
City of Mesa AZ Utility System Revenue 3.25% 07/01/2030	City.of.Mesa.AZ.Utility.System.Revenue.3.25..07.01.2030	0.01%
State of Illinois 4.00% 10/01/2037	State.of.Illinois.4.00..10.01.2037	0.01%
Inglewood Unified School District 4.00% 08/01/2046	Inglewood.Unified.School.District.4.00..08.01.2046	0.01%
New York State Dormitory Authority 4.00% 02/15/2040	New.York.State.Dormitory.Authority.4.00..02.15.2040	0.01%
City of New York NY 4.00% 08/01/2039	City.of.New.York.NY.4.00..08.01.2039	0.01%
Lamar Consolidated Independent School District 4.00% 02/15/2043	Lamar.Consolidated.Independent.School.District.4.00..02.15.2043	0.01%
Indiana Finance Authority 2.50% 11/01/2030	Indiana.Finance.Authority.2.50..11.01.2030	0.01%
California State University 4.00% 11/01/2051	California.State.University.4.00..11.01.2051	0.01%
Cambrian School District 4.00% 08/01/2052	Cambrian.School.District.4.00..08.01.2052	0.01%
Alameda County Joint Powers Authority 5.00% 12/01/2030	Alameda.County.Joint.Powers.Authority.5.00..12.01.2030	0.01%
Port Authority of New York & New Jersey 5.00% 12/01/2030	Port.Authority.of.New.York...New.Jersey.5.00..12.01.2030	0.01%
Utah Transit Authority 5.00% 12/15/2030	Utah.Transit.Authority.5.00..12.15.2030	0.01%
County of Fairfax VA 5.00% 10/01/2030	County.of.Fairfax.VA.5.00..10.01.2030	0.01%
JEA Water & Sewer System Revenue 5.00% 10/01/2030	JEA.Water...Sewer.System.Revenue.5.00..10.01.2030	0.01%
Port Authority of New York & New Jersey 5.00% 07/15/2030	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2030	0.01%
Allegheny County Sanitary Authority 5.00% 12/01/2030	Allegheny.County.Sanitary.Authority.5.00..12.01.2030	0.01%
New York State Environmental Facilities Corp 5.00% 06/15/2030	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030	0.01%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2030	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2030	0.01%
University of California 5.00% 05/15/2030	University.of.California.5.00..05.15.2030	0.01%
County of Prince George's MD 5.00% 07/01/2030	County.of.Prince.George.s.MD.5.00..07.01.2030	0.01%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2030	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2030	0.01%
Port Authority of New York & New Jersey 5.00% 01/15/2030	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2030	0.01%
Massachusetts Development Finance Agency 5.00% 02/15/2030	Massachusetts.Development.Finance.Agency.5.00..02.15.2030	0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2032	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2032	0.01%
State of Washington 5.00% 02/01/2030	State.of.Washington.5.00..02.01.2030	0.01%
State of Washington 5.00% 06/01/2033	State.of.Washington.5.00..06.01.2033	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2030	0.01%
District of Columbia 5.00% 01/01/2030	District.of.Columbia.5.00..01.01.2030	0.01%
Oklahoma Industries Authority 5.00% 04/01/2030	Oklahoma.Industries.Authority.5.00..04.01.2030	0.01%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030	Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2030	0.01%
State of Washington 5.00% 06/01/2035	State.of.Washington.5.00..06.01.2035	0.01%
District of Columbia Income Tax Revenue 5.00% 10/01/2030	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2030	0.01%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2034	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2034	0.01%
State of Louisiana 5.00% 03/01/2037	State.of.Louisiana.5.00..03.01.2037	0.01%
State of Connecticut Special Tax Revenue 5.00% 05/01/2040	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2040	0.01%
Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2046	Board.of.Water.Commissioners.City...County.of.Denver.The.5.00..09.15.2046	0.01%
City of New York NY 5.00% 03/01/2039	City.of.New.York.NY.5.00..03.01.2039	0.01%
State of Maryland 4.00% 03/15/2035	State.of.Maryland.4.00..03.15.2035	0.01%
Washington Health Care Facilities Authority 5.00% 09/01/2050	Washington.Health.Care.Facilities.Authority.5.00..09.01.2050	0.01%
State of Mississippi 4.00% 06/01/2036	State.of.Mississippi.4.00..06.01.2036	0.01%
City of New York NY 4.00% 08/01/2035	City.of.New.York.NY.4.00..08.01.2035	0.01%
Illinois Finance Authority 4.00% 11/01/2030	Illinois.Finance.Authority.4.00..11.01.2030	0.01%
Los Angeles Unified School District/CA 4.00% 07/01/2040	Los.Angeles.Unified.School.District.CA.4.00..07.01.2040	0.01%
JEA Electric System Revenue 4.00% 10/01/2037	JEA.Electric.System.Revenue.4.00..10.01.2037	0.01%
County of Miami-Dade FL Aviation Revenue 4.00% 10/01/2036	County.of.Miami.Dade.FL.Aviation.Revenue.4.00..10.01.2036	0.01%
Virginia College Building Authority 4.00% 02/01/2040	Virginia.College.Building.Authority.4.00..02.01.2040	0.01%
JEA Electric System Revenue 4.00% 10/01/2038	JEA.Electric.System.Revenue.4.00..10.01.2038	0.01%
Jefferson County School District R-1 4.00% 12/15/2039	Jefferson.County.School.District.R.1.4.00..12.15.2039	0.01%
County of Miami-Dade FL 4.00% 07/01/2039	County.of.Miami.Dade.FL.4.00..07.01.2039	0.01%
County of Miami-Dade FL Aviation Revenue 4.00% 10/01/2039	County.of.Miami.Dade.FL.Aviation.Revenue.4.00..10.01.2039	0.01%
Village of Los Ranchos de Albuquerque NM 4.00% 09/01/2040	Village.of.Los.Ranchos.de.Albuquerque.NM.4.00..09.01.2040	0.01%
Port Authority of New York & New Jersey 5.00% 10/15/2030	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2030	0.01%
County of Montgomery MD 5.00% 12/01/2030	County.of.Montgomery.MD.5.00..12.01.2030	0.01%
San Diego County Regional Transportation Commission 5.00% 04/01/2030	San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2030	0.01%
State of California 5.00% 09/01/2030	State.of.California.5.00..09.01.2030	0.01%
County of Fairfax VA 5.00% 10/01/2030	County.of.Fairfax.VA.5.00..10.01.2030	0.01%
California Public Finance Authority 5.00% 08/01/2030	California.Public.Finance.Authority.5.00..08.01.2030	0.01%
New York State Environmental Facilities Corp 5.00% 06/15/2030	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2030	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2030	0.01%
State of Georgia 5.00% 07/01/2030	State.of.Georgia.5.00..07.01.2030	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2030	0.01%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2030	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2030	0.01%
County of Harris TX Toll Road Revenue 5.00% 08/15/2030	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2030	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2030	Commonwealth.of.Massachusetts.5.00..05.01.2030	0.01%
County of Guilford NC 5.00% 03/01/2030	County.of.Guilford.NC.5.00..03.01.2030	0.01%
School District of Broward County/FL 5.00% 07/01/2030	School.District.of.Broward.County.FL.5.00..07.01.2030	0.01%
City of New York NY 5.00% 08/01/2030	City.of.New.York.NY.5.00..08.01.2030	0.01%
Commonwealth of Pennsylvania 5.00% 04/01/2030	Commonwealth.of.Pennsylvania.5.00..04.01.2030	0.01%
State of Connecticut 5.00% 03/15/2030	State.of.Connecticut.5.00..03.15.2030	0.01%
County of Williamson TX 5.00% 02/15/2030	County.of.Williamson.TX.5.00..02.15.2030	0.01%
State of New Mexico 5.00% 03/01/2033	State.of.New.Mexico.5.00..03.01.2033	0.01%
Delaware Transportation Authority 5.00% 09/01/2035	Delaware.Transportation.Authority.5.00..09.01.2035	0.01%
City of New York NY 5.00% 02/01/2030	City.of.New.York.NY.5.00..02.01.2030	0.01%
State of New Mexico 5.00% 03/01/2034	State.of.New.Mexico.5.00..03.01.2034	0.01%
Lower Colorado River Authority 5.00% 05/15/2030	Lower.Colorado.River.Authority.5.00..05.15.2030	0.01%
Scottsdale Municipal Property Corp 5.00% 07/01/2030	Scottsdale.Municipal.Property.Corp.5.00..07.01.2030	0.01%
State of California 4.00% 03/01/2036	State.of.California.4.00..03.01.2036	0.01%
Maine Turnpike Authority 5.00% 07/01/2050	Maine.Turnpike.Authority.5.00..07.01.2050	0.01%
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038	Eastern.Municipal.Water.District.Financing.Authority.4.00..07.01.2038	0.01%
California Health Facilities Financing Authority 4.00% 04/01/2036	California.Health.Facilities.Financing.Authority.4.00..04.01.2036	0.01%
Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2032	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..12.31.2032	0.01%
Cobb County Kennestone Hospital Authority 5.00% 04/01/2050	Cobb.County.Kennestone.Hospital.Authority.5.00..04.01.2050	0.01%
County of Baltimore MD 4.00% 03/01/2038	County.of.Baltimore.MD.4.00..03.01.2038	0.01%
State of Connecticut 4.00% 06/01/2038	State.of.Connecticut.4.00..06.01.2038	0.01%
Public Finance Authority 5.00% 01/01/2045	Public.Finance.Authority.5.00..01.01.2045	0.01%
New York State Thruway Authority 4.00% 01/01/2037	New.York.State.Thruway.Authority.4.00..01.01.2037	0.01%
State of Illinois 4.00% 10/01/2034	State.of.Illinois.4.00..10.01.2034	0.01%
Alabama Public School and College Authority 4.00% 11/01/2038	Alabama.Public.School.and.College.Authority.4.00..11.01.2038	0.01%
County of Harris TX Toll Road Revenue 4.00% 08/15/2040	County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2040	0.01%
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039	Salt.River.Project.Agricultural.Improvement...Power.District.4.00..01.01.2039	0.01%
Hillsboro School District No 1J 4.00% 06/15/2040	Hillsboro.School.District.No.1J.4.00..06.15.2040	0.01%
State of Minnesota 3.00% 10/01/2030	State.of.Minnesota.3.00..10.01.2030	0.01%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2039	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2039	0.01%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2030	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2030	0%
New York Power Authority 5.00% 11/15/2030	New.York.Power.Authority.5.00..11.15.2030	0%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2030	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2030	0%
Columbus City School District 5.00% 12/01/2030	Columbus.City.School.District.5.00..12.01.2030	0%
New York State Dormitory Authority 5.00% 08/01/2030	New.York.State.Dormitory.Authority.5.00..08.01.2030	0%
Tampa Bay Water 5.00% 10/01/2030	Tampa.Bay.Water.5.00..10.01.2030	0%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2030	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2030	0%
District of Columbia Water & Sewer Authority 5.00% 10/01/2030	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2030	0%
District of Columbia Water & Sewer Authority 5.00% 10/01/2030	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2030	0%
Commonwealth of Massachusetts 5.00% 08/01/2030	Commonwealth.of.Massachusetts.5.00..08.01.2030	0%
University of California 5.00% 05/15/2030	University.of.California.5.00..05.15.2030	0%
Pennsylvania State University/The 5.00% 09/01/2030	Pennsylvania.State.University.The.5.00..09.01.2030	0%
Klein Independent School District 5.00% 08/01/2030	Klein.Independent.School.District.5.00..08.01.2030	0%
Illinois Finance Authority 5.00% 07/01/2030	Illinois.Finance.Authority.5.00..07.01.2030	0%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2030	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2030	0%
Massachusetts School Building Authority 5.00% 08/15/2032	Massachusetts.School.Building.Authority.5.00..08.15.2032	0%
State of Maryland 5.00% 03/15/2030	State.of.Maryland.5.00..03.15.2030	0%
Auburn University 5.00% 06/01/2030	Auburn.University.5.00..06.01.2030	0%
City of New York NY 5.00% 10/01/2030	City.of.New.York.NY.5.00..10.01.2030	0%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2030	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2030	0%
City of Philadelphia PA 5.00% 08/01/2030	City.of.Philadelphia.PA.5.00..08.01.2030	0%
North Carolina Medical Care Commission 5.00% 06/01/2030	North.Carolina.Medical.Care.Commission.5.00..06.01.2030	0%
California Health Facilities Financing Authority 5.00% 11/15/2030	California.Health.Facilities.Financing.Authority.5.00..11.15.2030	0%
New York State Dormitory Authority 5.00% 05/01/2030	New.York.State.Dormitory.Authority.5.00..05.01.2030	0%
North Texas Tollway Authority 5.00% 01/01/2030	North.Texas.Tollway.Authority.5.00..01.01.2030	0%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2030	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2030	0%
Salem-Keizer School District No 24J 5.00% 06/15/2035	Salem.Keizer.School.District.No.24J.5.00..06.15.2035	0%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2034	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2034	0%
State of North Carolina 5.00% 06/01/2030	State.of.North.Carolina.5.00..06.01.2030	0%
Long Island Power Authority 5.00% 09/01/2038	Long.Island.Power.Authority.5.00..09.01.2038	0%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0%
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2030	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.00..12.31.2030	0%
Downtown Revitalization Public Infrastructure District 5.00% 06/01/2039	Downtown.Revitalization.Public.Infrastructure.District.5.00..06.01.2039	0%
State of Connecticut 5.00% 01/15/2040	State.of.Connecticut.5.00..01.15.2040	0%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0%
Multnomah-Clackamas Counties Centennial School District No 28JT/OR 5.00% 06/15/2045	Multnomah.Clackamas.Counties.Centennial.School.District.No.28JT.OR.5.00..06.15.2045	0%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2046	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2046	0%
State of Delaware 4.00% 01/01/2033	State.of.Delaware.4.00..01.01.2033	0%
South Jersey Transportation Authority 5.00% 11/01/2045	South.Jersey.Transportation.Authority.5.00..11.01.2045	0%
County of Baltimore MD 4.00% 03/01/2035	County.of.Baltimore.MD.4.00..03.01.2035	0%
State of Hawaii Airports System Revenue 4.00% 07/01/2037	State.of.Hawaii.Airports.System.Revenue.4.00..07.01.2037	0%
City of New York NY 4.00% 08/01/2034	City.of.New.York.NY.4.00..08.01.2034	0%
State of Connecticut 4.00% 06/01/2036	State.of.Connecticut.4.00..06.01.2036	0%
Colorado Health Facilities Authority 4.00% 01/01/2035	Colorado.Health.Facilities.Authority.4.00..01.01.2035	0%
JEA Electric System Revenue 4.00% 10/01/2035	JEA.Electric.System.Revenue.4.00..10.01.2035	0%
Montana Facility Finance Authority 4.00% 01/01/2036	Montana.Facility.Finance.Authority.4.00..01.01.2036	0%
New York State Dormitory Authority 4.00% 02/15/2037	New.York.State.Dormitory.Authority.4.00..02.15.2037	0%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2040	Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2040	0%
County of Miami-Dade FL 4.00% 07/01/2038	County.of.Miami.Dade.FL.4.00..07.01.2038	0%
Montana Facility Finance Authority 4.00% 01/01/2037	Montana.Facility.Finance.Authority.4.00..01.01.2037	0%
New York State Thruway Authority 4.00% 01/01/2039	New.York.State.Thruway.Authority.4.00..01.01.2039	0%
Los Angeles Unified School District/CA 4.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.4.00..07.01.2044	0%
New York State Dormitory Authority 4.00% 02/15/2038	New.York.State.Dormitory.Authority.4.00..02.15.2038	0%
County of Miami-Dade FL Aviation Revenue 4.00% 10/01/2037	County.of.Miami.Dade.FL.Aviation.Revenue.4.00..10.01.2037	0%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2039	0%
Humble Independent School District 4.00% 02/15/2044	Humble.Independent.School.District.4.00..02.15.2044	0%
Metropolitan Transportation Authority 4.00% 11/15/2040	Metropolitan.Transportation.Authority.4.00..11.15.2040	0%
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2040	Texas.Private.Activity.Bond.Surface.Transportation.Corp.4.00..06.30.2040	0%
County of Santa Clara CA 5.00% 08/01/2030	County.of.Santa.Clara.CA.5.00..08.01.2030	0%
State of California 5.00% 12/01/2043	State.of.California.5.00..12.01.2043	0%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2030	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2030	0%
California State Public Works Board 5.00% 09/01/2030	California.State.Public.Works.Board.5.00..09.01.2030	0%
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2030	SCAGO.Educational.Facilities.Corp.for.Pickens.School.District.5.00..12.01.2030	0%
Commonwealth of Massachusetts 5.00% 10/01/2030	Commonwealth.of.Massachusetts.5.00..10.01.2030	0%
Trust for Cultural Resources of The City of New York/The 5.00% 12/01/2030	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..12.01.2030	0%
State of Minnesota 5.00% 08/01/2030	State.of.Minnesota.5.00..08.01.2030	0%
New York State Dormitory Authority 5.00% 07/01/2030	New.York.State.Dormitory.Authority.5.00..07.01.2030	0%
New York State Dormitory Authority 5.00% 10/01/2037	New.York.State.Dormitory.Authority.5.00..10.01.2037	0%
New York State Dormitory Authority 5.00% 10/01/2035	New.York.State.Dormitory.Authority.5.00..10.01.2035	0%
New York State Dormitory Authority 5.00% 10/01/2033	New.York.State.Dormitory.Authority.5.00..10.01.2033	0%
New York State Dormitory Authority 5.00% 10/01/2036	New.York.State.Dormitory.Authority.5.00..10.01.2036	0%
New York State Dormitory Authority 5.00% 10/01/2034	New.York.State.Dormitory.Authority.5.00..10.01.2034	0%
City & County of Honolulu HI 5.00% 07/01/2030	City...County.of.Honolulu.HI.5.00..07.01.2030	0%
State of Connecticut Special Tax Revenue 5.00% 07/01/2030	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2030	0%
Wylie Independent School District 5.00% 08/15/2030	Wylie.Independent.School.District.5.00..08.15.2030	0%
New York State Thruway Authority 5.00% 03/15/2030	New.York.State.Thruway.Authority.5.00..03.15.2030	0%
Pennsylvania Turnpike Commission 5.00% 06/01/2030	Pennsylvania.Turnpike.Commission.5.00..06.01.2030	0%
Commonwealth of Massachusetts 5.00% 02/01/2030	Commonwealth.of.Massachusetts.5.00..02.01.2030	0%
Lower Colorado River Authority 5.00% 05/15/2030	Lower.Colorado.River.Authority.5.00..05.15.2030	0%
Texas State University System 5.00% 03/15/2030	Texas.State.University.System.5.00..03.15.2030	0%
Humble Independent School District 5.00% 02/15/2030	Humble.Independent.School.District.5.00..02.15.2030	0%
San Antonio Public Facilities Corp 5.00% 09/15/2030	San.Antonio.Public.Facilities.Corp.5.00..09.15.2030	0%
Lamar Consolidated Independent School District 5.00% 02/15/2030	Lamar.Consolidated.Independent.School.District.5.00..02.15.2030	0%
Mississippi Development Bank 5.00% 01/01/2030	Mississippi.Development.Bank.5.00..01.01.2030	0%
State of Hawaii Airports System Revenue 5.00% 07/01/2034	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2034	0%
State of California 5.00% 03/01/2036	State.of.California.5.00..03.01.2036	0%
New York City Industrial Development Agency 5.00% 03/01/2030	New.York.City.Industrial.Development.Agency.5.00..03.01.2030	0%
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%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2038	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2038	0%
Santa Clara Unified School District 4.00% 07/01/2030	Santa.Clara.Unified.School.District.4.00..07.01.2030	0%
State of California 4.00% 11/01/2034	State.of.California.4.00..11.01.2034	0%
State of Illinois 5.50% 05/01/2030	State.of.Illinois.5.50..05.01.2030	0%
State of Washington 5.00% 08/01/2044	State.of.Washington.5.00..08.01.2044	0%
City of New York NY 5.00% 03/01/2040	City.of.New.York.NY.5.00..03.01.2040	0%
City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2044	City.of.Charleston.SC.Waterworks...Sewer.System.Revenue.5.00..01.01.2044	0%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2045	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2045	0%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2045	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2045	0%
Montebello Unified School District 5.00% 08/01/2050	Montebello.Unified.School.District.5.00..08.01.2050	0%
Empire State Development Corp 5.00% 03/15/2050	Empire.State.Development.Corp.5.00..03.15.2050	0%
Tulsa County Industrial Authority 4.00% 09/01/2030	Tulsa.County.Industrial.Authority.4.00..09.01.2030	0%
State of Hawaii Airports System Revenue 4.00% 07/01/2035	State.of.Hawaii.Airports.System.Revenue.4.00..07.01.2035	0%
Los Angeles Unified School District/CA 4.00% 07/01/2039	Los.Angeles.Unified.School.District.CA.4.00..07.01.2039	0%
Port Authority of Houston of Harris County Texas 4.00% 10/01/2038	Port.Authority.of.Houston.of.Harris.County.Texas.4.00..10.01.2038	0%
State of Connecticut 4.00% 06/01/2039	State.of.Connecticut.4.00..06.01.2039	0%
City of Long Beach NY 4.63% 07/15/2052	City.of.Long.Beach.NY.4.63..07.15.2052	0%
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%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2040	0%
New York City Municipal Water Finance Authority 4.00% 06/15/2041	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2041	0%
New York City Municipal Water Finance Authority 4.00% 06/15/2041	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2041	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2040	0%
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2041	Salt.River.Project.Agricultural.Improvement...Power.District.4.00..01.01.2041	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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What is Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF share price today?

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) share price today is $21.885.

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Can Fractional shares of Invesco BulletShares 2030 Municipal Bond ETF be purchased?

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Transfer USD funds to your US Brokerage account and start investing in Invesco BulletShares 2030 Municipal Bond ETF shares

What is Invesco BulletShares 2030 Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is $22.09. The 52-week low price of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is $20.86.

What is Invesco BulletShares 2030 Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco BulletShares 2030 Municipal Bond ETF is BSMU.

Can I set up automatic investments (SIP) in Invesco BulletShares 2030 Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco BulletShares 2030 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 BSMU tickr page and set up your recurring investment

What is the historical performance of Invesco BulletShares 2030 Municipal Bond ETF ETF?

Here is the historical performance of BSMU 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 2030 Municipal Bond ETF on Vested.

What is the expense ratio of Invesco BulletShares 2030 Municipal Bond ETF?

The expense ratio of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is 0.18%.

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What is Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF share price today?

Can Indians buy Invesco BulletShares 2030 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2030 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2030 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2030 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2030 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2030 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2030 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2030 Municipal Bond ETF?

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Invesco bulletshares 2030 municipal bond etf share price

Price chart

Key metrics

About invesco bulletshares 2030 municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF share price today?

Can Indians buy Invesco BulletShares 2030 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2030 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2030 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2030 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2030 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2030 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2030 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2030 Municipal Bond ETF?

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