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Invesco bulletshares 2031 municipal bond etf share price

BSMV

NMQ

$20.935

+$0.02

(0.07%)

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.

34.89K

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).

2.9%

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.

1.04

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).

$19.95 L

$21.27 H

$20.935

About invesco bulletshares 2031 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 2031 (collectively, "2031 Bonds"). more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMV	S&P500
1-Week Return	-0.48%	0.01%
1-Month Return	-0.21%	3.54%
3-Month Return	-0.5%	10.58%
6-Month Return	-1.39%	8.03%
1-Year Return	1.04%	20.06%
3-Year Return	-0.57%	70.98%
5-Year Return	-16.16%	71.89%

Time Frame	BSMV	S&P500
1-Week Return	-22.19%	0.52%
1-Month Return	-2.53%	52.69%
3-Month Return	-2.01%	50.36%
6-Month Return	-2.80%	16.96%
1-Year Return	1.04%	20.06%
3-Year Return	-0.19%	19.58%
5-Year Return	-3.46%	11.44%

Largest holdings

Stock name	Ticker	Weight
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2051	0.66%
Illinois State Toll Highway Authority 5.00% 01/01/2045	Illinois.State.Toll.Highway.Authority.5.00..01.01.2045	0.62%
State of New Jersey 4.00% 06/01/2031	State.of.New.Jersey.4.00..06.01.2031	0.62%
University of California 5.00% 05/15/2046	University.of.California.5.00..05.15.2046	0.34%
California Health Facilities Financing Authority 4.00% 08/15/2048	California.Health.Facilities.Financing.Authority.4.00..08.15.2048	0.34%
State of California 4.00% 10/01/2041	State.of.California.4.00..10.01.2041	0.33%
State of California 5.00% 09/01/2041	State.of.California.5.00..09.01.2041	0.32%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.31%
Intermountain Power Agency 5.00% 07/01/2045	Intermountain.Power.Agency.5.00..07.01.2045	0.31%
State of California 5.00% 10/01/2031	State.of.California.5.00..10.01.2031	0.3%
Commonwealth of Massachusetts 5.00% 09/01/2031	Commonwealth.of.Massachusetts.5.00..09.01.2031	0.3%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2051	0.3%
New Jersey Turnpike Authority 5.00% 01/01/2031	New.Jersey.Turnpike.Authority.5.00..01.01.2031	0.3%
State of Maryland 5.00% 03/01/2034	State.of.Maryland.5.00..03.01.2034	0.29%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.27%
New York State Dormitory Authority 5.00% 10/01/2037	New.York.State.Dormitory.Authority.5.00..10.01.2037	0.27%
Illinois Finance Authority 5.00% 07/01/2034	Illinois.Finance.Authority.5.00..07.01.2034	0.27%
Commonwealth of Massachusetts 5.00% 10/01/2031	Commonwealth.of.Massachusetts.5.00..10.01.2031	0.27%
Pennsylvania Turnpike Commission 5.00% 12/01/2046	Pennsylvania.Turnpike.Commission.5.00..12.01.2046	0.26%
City of New York NY 5.00% 03/01/2044	City.of.New.York.NY.5.00..03.01.2044	0.26%
Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2031	0.26%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.26%
Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031	Pennsylvania.Economic.Development.Financing.Authority.5.00..05.15.2031	0.25%
Pennsylvania Turnpike Commission 4.00% 12/01/2041	Pennsylvania.Turnpike.Commission.4.00..12.01.2041	0.25%
Intermountain Power Agency 5.00% 07/01/2040	Intermountain.Power.Agency.5.00..07.01.2040	0.24%
Idaho Housing & Finance Association 4.00% 07/15/2039	Idaho.Housing...Finance.Association.4.00..07.15.2039	0.24%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.24%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2050	0.24%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2035	0.23%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.23%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.23%
City of Minneapolis MN 4.00% 11/15/2038	City.of.Minneapolis.MN.4.00..11.15.2038	0.23%
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	0.23%
State of California 5.00% 04/01/2031	State.of.California.5.00..04.01.2031	0.23%
State of California 5.00% 11/01/2031	State.of.California.5.00..11.01.2031	0.22%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2046	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2046	0.21%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2031	0.21%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.21%
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2046	Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2046	0.21%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.21%
City of Fort Worth TX 4.13% 03/01/2042	City.of.Fort.Worth.TX.4.13..03.01.2042	0.21%
State of California 5.00% 10/01/2031	State.of.California.5.00..10.01.2031	0.21%
City of New York NY 5.00% 08/01/2047	City.of.New.York.NY.5.00..08.01.2047	0.21%
State of California 5.00% 08/01/2031	State.of.California.5.00..08.01.2031	0.21%
State of Illinois 5.00% 03/01/2046	State.of.Illinois.5.00..03.01.2046	0.21%
New York City Municipal Water Finance Authority 5.00% 06/15/2031	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031	0.2%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2046	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..10.01.2046	0.2%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.2%
South Carolina Public Service Authority 4.00% 12/01/2039	South.Carolina.Public.Service.Authority.4.00..12.01.2039	0.2%
State of California 4.00% 10/01/2033	State.of.California.4.00..10.01.2033	0.2%
State of Maryland 5.00% 03/01/2033	State.of.Maryland.5.00..03.01.2033	0.2%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.2%
State of California 5.00% 10/01/2032	State.of.California.5.00..10.01.2032	0.2%
Indiana Finance Authority 5.00% 10/01/2033	Indiana.Finance.Authority.5.00..10.01.2033	0.2%
Central Texas Turnpike System 5.00% 08/15/2031	Central.Texas.Turnpike.System.5.00..08.15.2031	0.2%
Nassau County Interim Finance Authority 4.00% 11/15/2034	Nassau.County.Interim.Finance.Authority.4.00..11.15.2034	0.2%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.2%
Commonwealth of Pennsylvania 4.00% 05/15/2033	Commonwealth.of.Pennsylvania.4.00..05.15.2033	0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.2%
San Diego County Regional Airport Authority 5.00% 07/01/2056	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2056	0.19%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.19%
University of Colorado Hospital Authority 5.00% 11/15/2031	University.of.Colorado.Hospital.Authority.5.00..11.15.2031	0.19%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.19%
State of Illinois 5.00% 02/01/2031	State.of.Illinois.5.00..02.01.2031	0.19%
Energy Northwest 5.00% 07/01/2041	Energy.Northwest.5.00..07.01.2041	0.19%
City of New York NY 5.00% 04/01/2031	City.of.New.York.NY.5.00..04.01.2031	0.19%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.19%
State of Illinois 5.00% 03/01/2036	State.of.Illinois.5.00..03.01.2036	0.19%
New York City Municipal Water Finance Authority 5.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2052	0.19%
State of Washington 5.00% 02/01/2033	State.of.Washington.5.00..02.01.2033	0.19%
State of California 5.00% 04/01/2031	State.of.California.5.00..04.01.2031	0.19%
Commonwealth of Massachusetts 5.00% 09/01/2051	Commonwealth.of.Massachusetts.5.00..09.01.2051	0.19%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2031	0.18%
San Diego County Regional Airport Authority 5.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051	0.18%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2041	0.18%
Trust for Cultural Resources of The City of New York/The 5.00% 12/01/2031	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..12.01.2031	0.18%
State of Georgia 5.00% 07/01/2033	State.of.Georgia.5.00..07.01.2033	0.18%
California State Public Works Board 5.00% 08/01/2034	California.State.Public.Works.Board.5.00..08.01.2034	0.18%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2031	0.18%
Virginia Public Building Authority 5.00% 08/01/2033	Virginia.Public.Building.Authority.5.00..08.01.2033	0.18%
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2031	South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2031	0.18%
Intermountain Power Agency 5.00% 07/01/2044	Intermountain.Power.Agency.5.00..07.01.2044	0.18%
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	0.18%
New York State Dormitory Authority 5.00% 03/15/2033	New.York.State.Dormitory.Authority.5.00..03.15.2033	0.18%
Commonwealth of Pennsylvania 3.00% 01/01/2031	Commonwealth.of.Pennsylvania.3.00..01.01.2031	0.18%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2033	0.18%
Energy Northwest 5.00% 07/01/2040	Energy.Northwest.5.00..07.01.2040	0.18%
University of Arkansas 5.00% 12/01/2045	University.of.Arkansas.5.00..12.01.2045	0.18%
State of Illinois 5.00% 07/01/2031	State.of.Illinois.5.00..07.01.2031	0.18%
State of Minnesota 5.00% 11/01/2031	State.of.Minnesota.5.00..11.01.2031	0.18%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2031	0.17%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.17%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.17%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.17%
California Health Facilities Financing Authority 5.00% 08/15/2051	California.Health.Facilities.Financing.Authority.5.00..08.15.2051	0.17%
State of Maryland Department of Transportation 2.13% 10/01/2031	State.of.Maryland.Department.of.Transportation.2.13..10.01.2031	0.17%
Pennsylvania Turnpike Commission 5.00% 12/01/2047	Pennsylvania.Turnpike.Commission.5.00..12.01.2047	0.17%
State of California 5.00% 10/01/2041	State.of.California.5.00..10.01.2041	0.17%
State of Connecticut Special Tax Revenue 4.00% 05/01/2037	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2037	0.17%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.17%
Lower Colorado River Authority 5.00% 05/15/2046	Lower.Colorado.River.Authority.5.00..05.15.2046	0.17%
Commonwealth of Massachusetts 5.00% 02/01/2031	Commonwealth.of.Massachusetts.5.00..02.01.2031	0.17%
State of California 5.00% 11/01/2031	State.of.California.5.00..11.01.2031	0.17%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.17%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.17%
Nassau County Interim Finance Authority 5.00% 11/15/2032	Nassau.County.Interim.Finance.Authority.5.00..11.15.2032	0.17%
New York City Municipal Water Finance Authority 5.00% 06/15/2031	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031	0.17%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.16%
New York State Dormitory Authority 5.00% 07/01/2031	New.York.State.Dormitory.Authority.5.00..07.01.2031	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.16%
State of Connecticut Special Tax Revenue 5.00% 05/01/2041	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2041	0.16%
California State Public Works Board 5.00% 02/01/2031	California.State.Public.Works.Board.5.00..02.01.2031	0.16%
Maryland Stadium Authority 5.00% 03/01/2031	Maryland.Stadium.Authority.5.00..03.01.2031	0.16%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2031	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2031	0.16%
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	0.16%
Commonwealth of Pennsylvania 5.00% 09/01/2031	Commonwealth.of.Pennsylvania.5.00..09.01.2031	0.16%
New York State Dormitory Authority 5.00% 03/15/2036	New.York.State.Dormitory.Authority.5.00..03.15.2036	0.16%
Central Florida Expressway Authority 5.00% 07/01/2033	Central.Florida.Expressway.Authority.5.00..07.01.2033	0.16%
Empire State Development Corp 4.00% 03/15/2039	Empire.State.Development.Corp.4.00..03.15.2039	0.16%
State of California 4.00% 10/01/2036	State.of.California.4.00..10.01.2036	0.16%
State of Washington 5.00% 07/01/2031	State.of.Washington.5.00..07.01.2031	0.16%
San Diego Unified School District/CA 4.00% 07/01/2033	San.Diego.Unified.School.District.CA.4.00..07.01.2033	0.16%
State of California 4.00% 10/01/2034	State.of.California.4.00..10.01.2034	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2035	0.16%
State of Washington 5.00% 08/01/2041	State.of.Washington.5.00..08.01.2041	0.15%
City of New York NY 4.00% 03/01/2040	City.of.New.York.NY.4.00..03.01.2040	0.15%
Los Angeles Unified School District/CA 4.00% 07/01/2032	Los.Angeles.Unified.School.District.CA.4.00..07.01.2032	0.15%
Southwestern Illinois Development Authority 5.50% 12/01/2040	Southwestern.Illinois.Development.Authority.5.50..12.01.2040	0.15%
Chicago O'Hare International Airport 5.25% 01/01/2056	Chicago.O.Hare.International.Airport.5.25..01.01.2056	0.15%
County of Cook IL Sales Tax Revenue 5.00% 11/15/2031	County.of.Cook.IL.Sales.Tax.Revenue.5.00..11.15.2031	0.15%
County of Cook IL 5.00% 11/15/2031	County.of.Cook.IL.5.00..11.15.2031	0.15%
Illinois State Toll Highway Authority 5.00% 01/01/2031	Illinois.State.Toll.Highway.Authority.5.00..01.01.2031	0.15%
City of Norfolk VA 5.00% 03/01/2033	City.of.Norfolk.VA.5.00..03.01.2033	0.15%
Texas Water Development Board 5.00% 08/01/2034	Texas.Water.Development.Board.5.00..08.01.2034	0.15%
State of Maryland 5.00% 03/01/2035	State.of.Maryland.5.00..03.01.2035	0.15%
Metropolitan Transportation Authority 5.00% 11/15/2031	Metropolitan.Transportation.Authority.5.00..11.15.2031	0.15%
City of New York NY 5.00% 11/01/2031	City.of.New.York.NY.5.00..11.01.2031	0.15%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.15%
Sabine-Neches Navigation District 5.25% 02/15/2052	Sabine.Neches.Navigation.District.5.25..02.15.2052	0.15%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.15%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2046	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2046	0.15%
District of Columbia 5.00% 02/01/2038	District.of.Columbia.5.00..02.01.2038	0.15%
New York State Dormitory Authority 5.00% 03/15/2034	New.York.State.Dormitory.Authority.5.00..03.15.2034	0.15%
State of Oregon 5.00% 05/01/2031	State.of.Oregon.5.00..05.01.2031	0.14%
City & County of Honolulu HI 5.00% 03/01/2031	City...County.of.Honolulu.HI.5.00..03.01.2031	0.14%
Nassau County Interim Finance Authority 4.00% 11/15/2033	Nassau.County.Interim.Finance.Authority.4.00..11.15.2033	0.14%
California State Public Works Board 5.00% 05/01/2035	California.State.Public.Works.Board.5.00..05.01.2035	0.14%
County of Clark Department of Aviation 5.00% 07/01/2035	County.of.Clark.Department.of.Aviation.5.00..07.01.2035	0.14%
State of Washington 5.00% 08/01/2037	State.of.Washington.5.00..08.01.2037	0.14%
Ohio Water Development Authority 5.00% 12/01/2038	Ohio.Water.Development.Authority.5.00..12.01.2038	0.14%
State of Connecticut Special Tax Revenue 4.00% 05/01/2039	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2039	0.14%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2046	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2046	0.14%
State of California 5.00% 08/01/2031	State.of.California.5.00..08.01.2031	0.14%
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2044	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2044	0.14%
Maryland State Transportation Authority 5.00% 07/01/2046	Maryland.State.Transportation.Authority.5.00..07.01.2046	0.14%
State of Colorado 4.00% 12/15/2035	State.of.Colorado.4.00..12.15.2035	0.14%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.14%
District of Columbia 4.00% 02/01/2037	District.of.Columbia.4.00..02.01.2037	0.14%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2046	Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.00..05.15.2046	0.14%
Commonwealth of Massachusetts 5.00% 09/01/2048	Commonwealth.of.Massachusetts.5.00..09.01.2048	0.14%
State of Maryland 5.00% 03/01/2031	State.of.Maryland.5.00..03.01.2031	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.14%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.14%
Comal Independent School District 5.00% 02/15/2031	Comal.Independent.School.District.5.00..02.15.2031	0.14%
State of Ohio 5.00% 06/15/2041	State.of.Ohio.5.00..06.15.2041	0.14%
Delaware Transportation Authority 5.00% 07/01/2031	Delaware.Transportation.Authority.5.00..07.01.2031	0.14%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2036	0.14%
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	0.14%
New York City Educational Construction Fund 5.00% 04/01/2052	New.York.City.Educational.Construction.Fund.5.00..04.01.2052	0.14%
City of New York NY 5.00% 04/01/2035	City.of.New.York.NY.5.00..04.01.2035	0.14%
State of Michigan Trunk Line Revenue 5.00% 11/15/2033	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2033	0.14%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2034	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2034	0.14%
City of New York NY 5.00% 03/01/2037	City.of.New.York.NY.5.00..03.01.2037	0.13%
Johnson City Health & Educational Facilities Board 5.00% 07/01/2031	Johnson.City.Health...Educational.Facilities.Board.5.00..07.01.2031	0.13%
California State Public Works Board 5.00% 11/01/2046	California.State.Public.Works.Board.5.00..11.01.2046	0.13%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2031	0.13%
City of New York NY 5.00% 02/01/2031	City.of.New.York.NY.5.00..02.01.2031	0.13%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.13%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2031	0.13%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2031	0.13%
Hacienda La Puente Unified School District/CA 5.00% 08/01/2047	Hacienda.La.Puente.Unified.School.District.CA.5.00..08.01.2047	0.13%
Lansing Board of Water & Light 5.00% 07/01/2051	Lansing.Board.of.Water...Light.5.00..07.01.2051	0.13%
City of Dallas TX 5.00% 02/15/2031	City.of.Dallas.TX.5.00..02.15.2031	0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.13%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85% 12/01/2042	Department.of.Veterans.Affairs.Veteran.s.Farm...Home.Purchase.Program.4.85..12.01.2042	0.13%
State of California Department of Water Resources 5.00% 12/01/2031	State.of.California.Department.of.Water.Resources.5.00..12.01.2031	0.13%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2031	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..06.01.2031	0.13%
Texas Water Development Board 5.00% 08/01/2031	Texas.Water.Development.Board.5.00..08.01.2031	0.13%
Lower Colorado River Authority 5.00% 05/15/2037	Lower.Colorado.River.Authority.5.00..05.15.2037	0.13%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2033	0.13%
Muskegon Public Schools/MI 5.00% 05/01/2051	Muskegon.Public.Schools.MI.5.00..05.01.2051	0.13%
Maricopa County Special Health Care District 4.00% 07/01/2035	Maricopa.County.Special.Health.Care.District.4.00..07.01.2035	0.13%
State of Illinois 5.00% 12/01/2031	State.of.Illinois.5.00..12.01.2031	0.13%
San Diego County Regional Transportation Commission 5.00% 04/01/2045	San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2045	0.12%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2051	0.12%
Commonwealth of Pennsylvania 5.00% 08/15/2031	Commonwealth.of.Pennsylvania.5.00..08.15.2031	0.12%
Idaho State Building Authority 5.00% 06/01/2031	Idaho.State.Building.Authority.5.00..06.01.2031	0.12%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.12%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.12%
California Health Facilities Financing Authority 5.00% 08/15/2041	California.Health.Facilities.Financing.Authority.5.00..08.15.2041	0.12%
City & County of Honolulu HI 5.00% 03/01/2031	City...County.of.Honolulu.HI.5.00..03.01.2031	0.12%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2035	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2035	0.12%
City of New York NY 5.00% 09/01/2031	City.of.New.York.NY.5.00..09.01.2031	0.12%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2031	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2036	0.12%
State of Illinois 5.00% 03/01/2034	State.of.Illinois.5.00..03.01.2034	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.12%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2041	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2041	0.12%
Los Angeles Department of Water & Power 5.00% 07/01/2037	Los.Angeles.Department.of.Water...Power.5.00..07.01.2037	0.12%
Nassau County Interim Finance Authority 5.00% 11/15/2031	Nassau.County.Interim.Finance.Authority.5.00..11.15.2031	0.12%
State of Georgia 5.00% 08/01/2031	State.of.Georgia.5.00..08.01.2031	0.12%
Empire State Development Corp 5.00% 03/15/2036	Empire.State.Development.Corp.5.00..03.15.2036	0.12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2031	0.12%
State of Connecticut 5.00% 12/01/2031	State.of.Connecticut.5.00..12.01.2031	0.12%
City of New York NY 5.00% 08/01/2036	City.of.New.York.NY.5.00..08.01.2036	0.12%
State of Maryland 5.00% 03/15/2031	State.of.Maryland.5.00..03.15.2031	0.12%
State of Connecticut 4.00% 01/15/2031	State.of.Connecticut.4.00..01.15.2031	0.12%
Texas Transportation Commission 5.00% 04/01/2031	Texas.Transportation.Commission.5.00..04.01.2031	0.12%
State of Michigan Trunk Line Revenue 5.00% 11/15/2034	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2034	0.12%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2034	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2034	0.12%
State of Maryland Department of Transportation 3.00% 09/01/2031	State.of.Maryland.Department.of.Transportation.3.00..09.01.2031	0.12%
City of New York NY 5.00% 04/01/2033	City.of.New.York.NY.5.00..04.01.2033	0.12%
New York State Environmental Facilities Corp 5.00% 06/15/2031	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2031	0.12%
City of New York NY 5.00% 04/01/2034	City.of.New.York.NY.5.00..04.01.2034	0.12%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.12%
Palm Beach County School District 5.00% 08/01/2036	Palm.Beach.County.School.District.5.00..08.01.2036	0.12%
State of Florida 5.00% 06/01/2031	State.of.Florida.5.00..06.01.2031	0.12%
Central Florida Expressway Authority 4.00% 07/01/2035	Central.Florida.Expressway.Authority.4.00..07.01.2035	0.12%
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	0.12%
Las Vegas Valley Water District 5.00% 06/01/2031	Las.Vegas.Valley.Water.District.5.00..06.01.2031	0.12%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2031	0.12%
Gwinnett County School District 5.00% 02/01/2031	Gwinnett.County.School.District.5.00..02.01.2031	0.12%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.12%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.12%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.12%
State of Louisiana 5.00% 03/01/2039	State.of.Louisiana.5.00..03.01.2039	0.12%
Port Authority of New York & New Jersey 3.00% 12/01/2031	Port.Authority.of.New.York...New.Jersey.3.00..12.01.2031	0.12%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2046	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2046	0.12%
California State Public Works Board 5.00% 08/01/2036	California.State.Public.Works.Board.5.00..08.01.2036	0.12%
Los Angeles Department of Water & Power 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.5.00..07.01.2031	0.12%
State of Georgia 5.00% 07/01/2031	State.of.Georgia.5.00..07.01.2031	0.12%
Orange County Sanitation District 5.00% 02/01/2033	Orange.County.Sanitation.District.5.00..02.01.2033	0.12%
State of Connecticut Special Tax Revenue 5.00% 11/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2031	0.12%
Florida Municipal Power Agency 3.00% 10/01/2031	Florida.Municipal.Power.Agency.3.00..10.01.2031	0.12%
State of Connecticut 5.00% 07/15/2031	State.of.Connecticut.5.00..07.15.2031	0.12%
State of Michigan Trunk Line Revenue 4.00% 11/15/2041	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2041	0.12%
City of Houston TX Airport System Revenue 5.00% 07/01/2031	City.of.Houston.TX.Airport.System.Revenue.5.00..07.01.2031	0.12%
Port Authority of New York & New Jersey 4.00% 07/15/2036	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2036	0.11%
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2031	Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2031	0.11%
Intermountain Power Agency 5.00% 07/01/2039	Intermountain.Power.Agency.5.00..07.01.2039	0.11%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0.11%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2035	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2035	0.11%
Central Texas Regional Mobility Authority 5.00% 01/01/2046	Central.Texas.Regional.Mobility.Authority.5.00..01.01.2046	0.11%
Intermountain Power Agency 5.00% 07/01/2041	Intermountain.Power.Agency.5.00..07.01.2041	0.11%
State of Illinois 5.00% 03/01/2031	State.of.Illinois.5.00..03.01.2031	0.11%
San Diego County Regional Airport Authority 5.00% 07/01/2046	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2046	0.11%
State of Maryland 5.00% 06/01/2031	State.of.Maryland.5.00..06.01.2031	0.11%
State of Florida 5.00% 07/01/2031	State.of.Florida.5.00..07.01.2031	0.11%
Wisconsin Department of Transportation 5.00% 07/01/2031	Wisconsin.Department.of.Transportation.5.00..07.01.2031	0.11%
State of Louisiana 5.00% 09/01/2031	State.of.Louisiana.5.00..09.01.2031	0.11%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2033	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2033	0.11%
State of Connecticut Special Tax Revenue 5.00% 07/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2031	0.11%
Permanent University Fund - University of Texas System 5.00% 07/01/2031	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2031	0.11%
California Infrastructure & Economic Development Bank 5.00% 11/01/2031	California.Infrastructure...Economic.Development.Bank.5.00..11.01.2031	0.11%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.11%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2031	0.11%
Rialto Public Financing Authority 5.25% 06/01/2053	Rialto.Public.Financing.Authority.5.25..06.01.2053	0.11%
California Statewide Communities Development Authority 5.00% 11/01/2049	California.Statewide.Communities.Development.Authority.5.00..11.01.2049	0.11%
Colorado Health Facilities Authority 5.00% 11/15/2040	Colorado.Health.Facilities.Authority.5.00..11.15.2040	0.11%
Commonwealth of Massachusetts 5.00% 09/01/2049	Commonwealth.of.Massachusetts.5.00..09.01.2049	0.11%
City of Chicago IL 5.00% 01/01/2033	City.of.Chicago.IL.5.00..01.01.2033	0.11%
City of New York NY 5.00% 04/01/2034	City.of.New.York.NY.5.00..04.01.2034	0.11%
District of Columbia Income Tax Revenue 5.00% 03/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..03.01.2031	0.11%
State of Texas 5.00% 10/01/2031	State.of.Texas.5.00..10.01.2031	0.11%
California State Public Works Board 5.00% 08/01/2033	California.State.Public.Works.Board.5.00..08.01.2033	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.11%
State of Connecticut 5.00% 01/15/2031	State.of.Connecticut.5.00..01.15.2031	0.11%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.11%
West Virginia Parkways Authority 5.00% 06/01/2047	West.Virginia.Parkways.Authority.5.00..06.01.2047	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%
City of New York NY 5.00% 08/01/2033	City.of.New.York.NY.5.00..08.01.2033	0.11%
New York City Municipal Water Finance Authority 5.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2051	0.11%
State of Washington 5.00% 02/01/2036	State.of.Washington.5.00..02.01.2036	0.11%
California State Public Works Board 5.00% 09/01/2031	California.State.Public.Works.Board.5.00..09.01.2031	0.11%
University of South Carolina 5.00% 05/01/2046	University.of.South.Carolina.5.00..05.01.2046	0.11%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.11%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.11%
Ohio Water Development Authority 5.00% 12/01/2037	Ohio.Water.Development.Authority.5.00..12.01.2037	0.11%
State of Delaware 5.00% 01/01/2031	State.of.Delaware.5.00..01.01.2031	0.11%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2038	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2038	0.11%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2039	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2039	0.11%
Rockwall Independent School District 5.00% 02/15/2047	Rockwall.Independent.School.District.5.00..02.15.2047	0.11%
Indiana Finance Authority 5.00% 02/01/2031	Indiana.Finance.Authority.5.00..02.01.2031	0.11%
Long Island Power Authority 4.00% 09/01/2039	Long.Island.Power.Authority.4.00..09.01.2039	0.11%
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	0.11%
State of Florida 5.00% 06/01/2031	State.of.Florida.5.00..06.01.2031	0.11%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2039	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2039	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.1%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.1%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2031	0.1%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2031	0.1%
Commonwealth of Pennsylvania 5.00% 09/01/2031	Commonwealth.of.Pennsylvania.5.00..09.01.2031	0.1%
State of California Department of Water Resources 5.00% 12/01/2033	State.of.California.Department.of.Water.Resources.5.00..12.01.2033	0.1%
Illinois Finance Authority 5.00% 08/15/2035	Illinois.Finance.Authority.5.00..08.15.2035	0.1%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2041	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2041	0.1%
State of Ohio 5.00% 02/01/2031	State.of.Ohio.5.00..02.01.2031	0.1%
Metropolitan Water District of Southern California 5.00% 10/01/2046	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2046	0.1%
Santa Monica-Malibu Unified School District 5.00% 08/01/2039	Santa.Monica.Malibu.Unified.School.District.5.00..08.01.2039	0.1%
State of Georgia 4.00% 07/01/2037	State.of.Georgia.4.00..07.01.2037	0.1%
Los Angeles Community College District/CA 5.00% 08/01/2031	Los.Angeles.Community.College.District.CA.5.00..08.01.2031	0.1%
Oklahoma Turnpike Authority 5.00% 01/01/2031	Oklahoma.Turnpike.Authority.5.00..01.01.2031	0.1%
New York State Dormitory Authority 5.00% 10/01/2036	New.York.State.Dormitory.Authority.5.00..10.01.2036	0.1%
Crown Point Multi School Building Corp 5.00% 01/15/2040	Crown.Point.Multi.School.Building.Corp.5.00..01.15.2040	0.1%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.1%
State of Georgia 5.00% 07/01/2031	State.of.Georgia.5.00..07.01.2031	0.1%
Idaho State Building Authority 5.00% 06/01/2031	Idaho.State.Building.Authority.5.00..06.01.2031	0.1%
Wisconsin Department of Transportation 5.00% 07/01/2031	Wisconsin.Department.of.Transportation.5.00..07.01.2031	0.1%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.1%
State of Washington 5.00% 08/01/2040	State.of.Washington.5.00..08.01.2040	0.1%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2037	0.1%
State of Connecticut Special Tax Revenue 5.00% 11/01/2041	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2041	0.1%
State of Connecticut Special Tax Revenue 5.00% 05/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2031	0.1%
Whatcom County School District No 501 Bellingham/WA 4.00% 12/01/2037	Whatcom.County.School.District.No.501.Bellingham.WA.4.00..12.01.2037	0.1%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2042	0.1%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.1%
Cypress-Fairbanks Independent School District 5.00% 02/15/2031	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2031	0.1%
Tipp City Exempted Village School District 5.00% 11/01/2054	Tipp.City.Exempted.Village.School.District.5.00..11.01.2054	0.1%
Ohio Water Development Authority 5.00% 12/01/2035	Ohio.Water.Development.Authority.5.00..12.01.2035	0.1%
State of Illinois 3.50% 06/01/2031	State.of.Illinois.3.50..06.01.2031	0.1%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2041	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2041	0.1%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2031	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2031	0.1%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2046	Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2046	0.1%
City of Columbus OH 5.00% 08/15/2031	City.of.Columbus.OH.5.00..08.15.2031	0.1%
District of Columbia 5.00% 02/01/2046	District.of.Columbia.5.00..02.01.2046	0.1%
City of Rochester MN 5.00% 11/15/2031	City.of.Rochester.MN.5.00..11.15.2031	0.1%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2046	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2046	0.1%
California State Public Works Board 5.00% 11/01/2034	California.State.Public.Works.Board.5.00..11.01.2034	0.1%
New York State Thruway Authority 5.00% 03/15/2031	New.York.State.Thruway.Authority.5.00..03.15.2031	0.1%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2034	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2034	0.1%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051	Peninsula.Corridor.Joint.Powers.Board.Measure.RR.Sales.Tax.Revenue.5.00..06.01.2051	0.1%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2031	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2031	0.1%
New York State Dormitory Authority 5.00% 10/01/2034	New.York.State.Dormitory.Authority.5.00..10.01.2034	0.1%
State of Louisiana 5.00% 02/01/2031	State.of.Louisiana.5.00..02.01.2031	0.1%
Central Florida Expressway Authority 5.00% 07/01/2034	Central.Florida.Expressway.Authority.5.00..07.01.2034	0.1%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.1%
New York State Dormitory Authority 5.00% 10/01/2035	New.York.State.Dormitory.Authority.5.00..10.01.2035	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2031	0.1%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2046	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2046	0.1%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.1%
State of Washington 5.00% 08/01/2036	State.of.Washington.5.00..08.01.2036	0.1%
State of Maryland 5.00% 08/01/2031	State.of.Maryland.5.00..08.01.2031	0.1%
Ohio Water Development Authority 5.00% 06/01/2046	Ohio.Water.Development.Authority.5.00..06.01.2046	0.1%
State of Maryland 5.00% 08/01/2031	State.of.Maryland.5.00..08.01.2031	0.1%
Jersey City Redevelopment Agency 4.00% 12/15/2031	Jersey.City.Redevelopment.Agency.4.00..12.15.2031	0.1%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2044	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2044	0.1%
State of Minnesota 5.00% 09/01/2031	State.of.Minnesota.5.00..09.01.2031	0.1%
South Carolina Transportation Infrastructure Bank 4.00% 10/01/2033	South.Carolina.Transportation.Infrastructure.Bank.4.00..10.01.2033	0.1%
State of Maryland 5.00% 06/01/2031	State.of.Maryland.5.00..06.01.2031	0.1%
Commonwealth of Pennsylvania 5.00% 10/01/2031	Commonwealth.of.Pennsylvania.5.00..10.01.2031	0.1%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2046	City.of.Tacoma.WA.Electric.System.Revenue.5.00..01.01.2046	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.09%
Permanent University Fund - University of Texas System 5.00% 07/01/2031	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2031	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.09%
Port Authority of New York & New Jersey 5.00% 07/15/2033	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2033	0.09%
State of Delaware 5.00% 02/01/2031	State.of.Delaware.5.00..02.01.2031	0.09%
City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2046	City.of.El.Paso.TX.Water...Sewer.Revenue.5.00..03.01.2046	0.09%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.09%
City of New York NY 5.00% 03/01/2039	City.of.New.York.NY.5.00..03.01.2039	0.09%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2031	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2031	0.09%
Denver City & County School District No 1 5.00% 12/01/2031	Denver.City...County.School.District.No.1.5.00..12.01.2031	0.09%
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2051	Ohio.Turnpike...Infrastructure.Commission.5.00..02.15.2051	0.09%
Ontario International Airport Authority 5.00% 05/15/2046	Ontario.International.Airport.Authority.5.00..05.15.2046	0.09%
Ohio State University/The 5.00% 12/01/2036	Ohio.State.University.The.5.00..12.01.2036	0.09%
Intermountain Power Agency 5.00% 07/01/2042	Intermountain.Power.Agency.5.00..07.01.2042	0.09%
City of New York NY 5.00% 03/01/2042	City.of.New.York.NY.5.00..03.01.2042	0.09%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2034	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2034	0.09%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.09%
State of California 5.00% 08/01/2031	State.of.California.5.00..08.01.2031	0.09%
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	0.09%
Iowa Finance Authority 5.00% 08/01/2031	Iowa.Finance.Authority.5.00..08.01.2031	0.09%
State of Illinois 5.00% 10/01/2031	State.of.Illinois.5.00..10.01.2031	0.09%
JEA Electric System Revenue 5.00% 10/01/2031	JEA.Electric.System.Revenue.5.00..10.01.2031	0.09%
Virginia Public Building Authority 5.00% 08/01/2031	Virginia.Public.Building.Authority.5.00..08.01.2031	0.09%
County of Wake NC 5.00% 05/01/2031	County.of.Wake.NC.5.00..05.01.2031	0.09%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.09%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.09%
State of Louisiana 5.00% 09/01/2031	State.of.Louisiana.5.00..09.01.2031	0.09%
Austin Independent School District 5.00% 08/01/2031	Austin.Independent.School.District.5.00..08.01.2031	0.09%
State of Maryland 5.00% 08/01/2033	State.of.Maryland.5.00..08.01.2033	0.09%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.09%
State of Michigan Trunk Line Revenue 5.00% 11/15/2031	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2031	0.09%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2040	0.09%
State of Maryland 3.00% 06/01/2031	State.of.Maryland.3.00..06.01.2031	0.09%
Alabama Public School and College Authority 5.00% 11/01/2031	Alabama.Public.School.and.College.Authority.5.00..11.01.2031	0.09%
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2036	County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2036	0.09%
State of Washington 5.00% 02/01/2045	State.of.Washington.5.00..02.01.2045	0.09%
State of Hawaii State Highway Fund 5.00% 01/01/2036	State.of.Hawaii.State.Highway.Fund.5.00..01.01.2036	0.09%
Lower Colorado River Authority 5.00% 05/15/2036	Lower.Colorado.River.Authority.5.00..05.15.2036	0.09%
Commonwealth of Massachusetts 5.00% 11/01/2031	Commonwealth.of.Massachusetts.5.00..11.01.2031	0.09%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2046	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2046	0.09%
State of Minnesota 5.00% 09/01/2031	State.of.Minnesota.5.00..09.01.2031	0.09%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.09%
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	0.09%
University of Utah/The 5.00% 08/01/2031	University.of.Utah.The.5.00..08.01.2031	0.09%
Energy Northwest 5.00% 07/01/2031	Energy.Northwest.5.00..07.01.2031	0.09%
Kentucky State Property & Building Commission 5.00% 09/01/2031	Kentucky.State.Property...Building.Commission.5.00..09.01.2031	0.09%
New York State Thruway Authority 5.00% 03/15/2031	New.York.State.Thruway.Authority.5.00..03.15.2031	0.09%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.09%
Colorado Health Facilities Authority 5.00% 05/15/2031	Colorado.Health.Facilities.Authority.5.00..05.15.2031	0.09%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.09%
South Carolina Public Service Authority 5.00% 12/01/2043	South.Carolina.Public.Service.Authority.5.00..12.01.2043	0.09%
Orange County Health Facilities Authority 5.00% 10/01/2031	Orange.County.Health.Facilities.Authority.5.00..10.01.2031	0.09%
Mississippi Development Bank 5.00% 01/01/2031	Mississippi.Development.Bank.5.00..01.01.2031	0.09%
American Municipal Power Inc 5.00% 02/15/2033	American.Municipal.Power.Inc.5.00..02.15.2033	0.09%
San Diego County Water Authority 5.00% 05/01/2031	San.Diego.County.Water.Authority.5.00..05.01.2031	0.09%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2031	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..07.01.2031	0.09%
California State Public Works Board 4.00% 11/01/2035	California.State.Public.Works.Board.4.00..11.01.2035	0.09%
State of Ohio 5.00% 11/01/2031	State.of.Ohio.5.00..11.01.2031	0.09%
Palm Beach County School District 5.00% 08/01/2038	Palm.Beach.County.School.District.5.00..08.01.2038	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.09%
County of Wake NC 5.00% 03/01/2031	County.of.Wake.NC.5.00..03.01.2031	0.09%
Denton Independent School District 5.00% 08/15/2031	Denton.Independent.School.District.5.00..08.15.2031	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2031	0.09%
City of Dallas TX 5.00% 02/15/2031	City.of.Dallas.TX.5.00..02.15.2031	0.09%
County of Clark Department of Aviation 5.00% 07/01/2034	County.of.Clark.Department.of.Aviation.5.00..07.01.2034	0.08%
State of Michigan Trunk Line Revenue 5.00% 11/15/2035	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2035	0.08%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2038	0.08%
St Charles County Francis Howell R-III School District 5.00% 03/01/2042	St.Charles.County.Francis.Howell.R.III.School.District.5.00..03.01.2042	0.08%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2031	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2031	0.08%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2045	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2045	0.08%
New York Power Authority 5.00% 11/15/2031	New.York.Power.Authority.5.00..11.15.2031	0.08%
Central Texas Regional Mobility Authority 4.00% 01/01/2037	Central.Texas.Regional.Mobility.Authority.4.00..01.01.2037	0.08%
Metropolitan Water District of Southern California 5.00% 10/01/2051	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2051	0.08%
Port Authority of New York & New Jersey 4.00% 07/15/2039	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2039	0.08%
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	0.08%
Lower Colorado River Authority 5.00% 05/15/2036	Lower.Colorado.River.Authority.5.00..05.15.2036	0.08%
Alabama Highway Authority 5.00% 09/01/2031	Alabama.Highway.Authority.5.00..09.01.2031	0.08%
State of Kansas Department of Transportation 5.00% 09/01/2031	State.of.Kansas.Department.of.Transportation.5.00..09.01.2031	0.08%
Maricopa County Union High School District No 210-Phoenix 5.00% 07/01/2031	Maricopa.County.Union.High.School.District.No.210.Phoenix.5.00..07.01.2031	0.08%
Permanent University Fund - Texas A&M University System 5.00% 07/01/2031	Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2031	0.08%
State of Washington 5.00% 08/01/2043	State.of.Washington.5.00..08.01.2043	0.08%
New York State Thruway Authority 4.00% 03/15/2039	New.York.State.Thruway.Authority.4.00..03.15.2039	0.08%
University of California 5.00% 05/15/2033	University.of.California.5.00..05.15.2033	0.08%
Indiana Finance Authority 5.00% 02/01/2031	Indiana.Finance.Authority.5.00..02.01.2031	0.08%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.08%
Midland Independent School District 5.00% 02/15/2031	Midland.Independent.School.District.5.00..02.15.2031	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2031	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031	0.08%
City of New York NY 5.00% 04/01/2031	City.of.New.York.NY.5.00..04.01.2031	0.08%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2036	0.08%
Leavenworth County Unified School District No 458 5.00% 09/01/2049	Leavenworth.County.Unified.School.District.No.458.5.00..09.01.2049	0.08%
Pennsylvania Turnpike Commission 5.00% 12/01/2046	Pennsylvania.Turnpike.Commission.5.00..12.01.2046	0.08%
State of Maryland Department of Transportation 5.00% 10/01/2031	State.of.Maryland.Department.of.Transportation.5.00..10.01.2031	0.08%
Lower Colorado River Authority 5.00% 05/15/2034	Lower.Colorado.River.Authority.5.00..05.15.2034	0.08%
State of Illinois 5.00% 03/01/2031	State.of.Illinois.5.00..03.01.2031	0.08%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2041	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2041	0.08%
State of North Carolina 5.00% 05/01/2031	State.of.North.Carolina.5.00..05.01.2031	0.08%
State of Washington 5.00% 02/01/2037	State.of.Washington.5.00..02.01.2037	0.08%
New York State Dormitory Authority 5.00% 02/15/2031	New.York.State.Dormitory.Authority.5.00..02.15.2031	0.08%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2035	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2035	0.08%
Delaware State Economic Development Authority 3.60% 01/01/2031	Delaware.State.Economic.Development.Authority.3.60..01.01.2031	0.08%
Commonwealth of Massachusetts 5.00% 09/01/2031	Commonwealth.of.Massachusetts.5.00..09.01.2031	0.08%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2031	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2031	0.08%
California State Public Works Board 5.00% 11/01/2033	California.State.Public.Works.Board.5.00..11.01.2033	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.08%
Central Florida Expressway Authority 4.00% 07/01/2034	Central.Florida.Expressway.Authority.4.00..07.01.2034	0.08%
California State Public Works Board 5.00% 08/01/2035	California.State.Public.Works.Board.5.00..08.01.2035	0.08%
Clear Creek Independent School District 5.00% 02/15/2031	Clear.Creek.Independent.School.District.5.00..02.15.2031	0.08%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2045	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2045	0.08%
Los Angeles Unified School District/CA 4.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.4.00..07.01.2031	0.08%
Idaho Housing & Finance Association 4.00% 07/15/2038	Idaho.Housing...Finance.Association.4.00..07.15.2038	0.08%
City of St Louis MO Airport Revenue 5.50% 07/01/2031	City.of.St.Louis.MO.Airport.Revenue.5.50..07.01.2031	0.08%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.08%
Ohio Turnpike & Infrastructure Commission 5.70% 02/15/2034	Ohio.Turnpike...Infrastructure.Commission.5.70..02.15.2034	0.08%
California State Public Works Board 5.00% 09/01/2031	California.State.Public.Works.Board.5.00..09.01.2031	0.08%
City of Los Angeles Department of Airports 5.00% 05/15/2033	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2033	0.08%
State of California 4.00% 10/01/2037	State.of.California.4.00..10.01.2037	0.08%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2036	0.08%
New Jersey Economic Development Authority 3.13% 07/01/2031	New.Jersey.Economic.Development.Authority.3.13..07.01.2031	0.08%
County of Guilford NC 5.00% 03/01/2031	County.of.Guilford.NC.5.00..03.01.2031	0.08%
New York Power Authority 5.00% 11/15/2034	New.York.Power.Authority.5.00..11.15.2034	0.08%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2031	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2031	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.08%
State of Ohio 5.00% 03/15/2031	State.of.Ohio.5.00..03.15.2031	0.08%
County of King WA 5.00% 01/01/2031	County.of.King.WA.5.00..01.01.2031	0.08%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.08%
Illinois Finance Authority 5.00% 01/01/2031	Illinois.Finance.Authority.5.00..01.01.2031	0.08%
Indiana Municipal Power Agency 5.00% 01/01/2031	Indiana.Municipal.Power.Agency.5.00..01.01.2031	0.08%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.00% 12/01/2039	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.4.00..12.01.2039	0.08%
West County Facilities Financing Authority 4.00% 06/01/2051	West.County.Facilities.Financing.Authority.4.00..06.01.2051	0.08%
District of Columbia 5.00% 02/01/2034	District.of.Columbia.5.00..02.01.2034	0.08%
Private Colleges & Universities Authority 5.00% 09/01/2031	Private.Colleges...Universities.Authority.5.00..09.01.2031	0.08%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2046	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2046	0.08%
Hillsborough County Aviation Authority 5.00% 10/01/2047	Hillsborough.County.Aviation.Authority.5.00..10.01.2047	0.08%
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2040	County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2040	0.08%
State of Ohio 5.00% 05/01/2040	State.of.Ohio.5.00..05.01.2040	0.07%
County of Montgomery MD 5.00% 12/01/2031	County.of.Montgomery.MD.5.00..12.01.2031	0.07%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2036	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.4.00..07.01.2036	0.07%
California State Public Works Board 5.00% 08/01/2031	California.State.Public.Works.Board.5.00..08.01.2031	0.07%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.07%
Illinois State Toll Highway Authority 5.00% 01/01/2041	Illinois.State.Toll.Highway.Authority.5.00..01.01.2041	0.07%
City of Georgetown TX Utility System Revenue 5.00% 08/15/2042	City.of.Georgetown.TX.Utility.System.Revenue.5.00..08.15.2042	0.07%
California State Public Works Board 5.00% 08/01/2035	California.State.Public.Works.Board.5.00..08.01.2035	0.07%
State of Washington 5.00% 08/01/2045	State.of.Washington.5.00..08.01.2045	0.07%
Clear Creek Independent School District 5.00% 02/15/2031	Clear.Creek.Independent.School.District.5.00..02.15.2031	0.07%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.07%
State of California 5.00% 03/01/2031	State.of.California.5.00..03.01.2031	0.07%
State of Illinois 5.00% 03/01/2031	State.of.Illinois.5.00..03.01.2031	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2034	0.07%
Georgia State Road & Tollway Authority 5.00% 06/01/2031	Georgia.State.Road...Tollway.Authority.5.00..06.01.2031	0.07%
State of Hawaii Airports System Revenue 5.00% 07/01/2031	State.of.Hawaii.Airports.System.Revenue.5.00..07.01.2031	0.07%
Sales Tax Securitization Corp 5.00% 01/01/2031	Sales.Tax.Securitization.Corp.5.00..01.01.2031	0.07%
Duval County Public Schools 5.00% 07/01/2031	Duval.County.Public.Schools.5.00..07.01.2031	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.07%
City of New York NY 5.00% 03/01/2036	City.of.New.York.NY.5.00..03.01.2036	0.07%
Trinity River Authority Central Regional Wastewater System Revenue 3.00% 08/01/2031	Trinity.River.Authority.Central.Regional.Wastewater.System.Revenue.3.00..08.01.2031	0.07%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2031	0.07%
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2051	City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2051	0.07%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2031	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2031	0.07%
Colorado Health Facilities Authority 5.00% 11/15/2039	Colorado.Health.Facilities.Authority.5.00..11.15.2039	0.07%
State of California 3.25% 08/01/2031	State.of.California.3.25..08.01.2031	0.07%
North Texas Tollway Authority 4.00% 01/01/2034	North.Texas.Tollway.Authority.4.00..01.01.2034	0.07%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2031	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031	0.07%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.07%
District of Columbia Income Tax Revenue 5.00% 10/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2031	0.07%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2043	0.07%
Illinois State Toll Highway Authority 5.00% 01/01/2040	Illinois.State.Toll.Highway.Authority.5.00..01.01.2040	0.07%
State of Michigan Trunk Line Revenue 4.00% 11/15/2036	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2036	0.07%
Granite School District Board of Education 5.00% 06/01/2031	Granite.School.District.Board.of.Education.5.00..06.01.2031	0.07%
Metropolitan Transportation Authority 5.00% 11/15/2031	Metropolitan.Transportation.Authority.5.00..11.15.2031	0.07%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2031	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2031	0.07%
City & County of Honolulu HI 5.00% 03/01/2031	City...County.of.Honolulu.HI.5.00..03.01.2031	0.07%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2041	0.07%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2046	Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2046	0.07%
Pasco County School Board 5.00% 08/01/2031	Pasco.County.School.Board.5.00..08.01.2031	0.07%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.07%
State of California 5.00% 10/01/2037	State.of.California.5.00..10.01.2037	0.07%
Commonwealth of Massachusetts 5.00% 11/01/2031	Commonwealth.of.Massachusetts.5.00..11.01.2031	0.07%
Michigan Finance Authority 5.00% 04/15/2031	Michigan.Finance.Authority.5.00..04.15.2031	0.07%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.07%
Illinois Finance Authority 4.00% 07/01/2039	Illinois.Finance.Authority.4.00..07.01.2039	0.07%
Jefferson County School District R-1 4.00% 12/15/2031	Jefferson.County.School.District.R.1.4.00..12.15.2031	0.07%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2043	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2043	0.07%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.07%
Orange County Sanitation District 5.00% 02/01/2031	Orange.County.Sanitation.District.5.00..02.01.2031	0.07%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.07%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2031	Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2031	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2031	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031	0.07%
California State Public Works Board 5.00% 08/01/2033	California.State.Public.Works.Board.5.00..08.01.2033	0.07%
Nassau County Interim Finance Authority 5.00% 11/15/2034	Nassau.County.Interim.Finance.Authority.5.00..11.15.2034	0.07%
Empire State Development Corp 4.00% 03/15/2037	Empire.State.Development.Corp.4.00..03.15.2037	0.07%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.07%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036	0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0.07%
University of California 5.00% 05/15/2035	University.of.California.5.00..05.15.2035	0.07%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.07%
Maricopa County Special Health Care District 5.00% 07/01/2034	Maricopa.County.Special.Health.Care.District.5.00..07.01.2034	0.07%
Intermountain Power Agency 5.00% 07/01/2035	Intermountain.Power.Agency.5.00..07.01.2035	0.07%
City of Philadelphia PA 5.00% 05/01/2036	City.of.Philadelphia.PA.5.00..05.01.2036	0.07%
State of Connecticut Special Tax Revenue 5.00% 05/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2031	0.07%
State of Washington 5.00% 08/01/2038	State.of.Washington.5.00..08.01.2038	0.07%
Muskegon Public Schools/MI 5.00% 05/01/2046	Muskegon.Public.Schools.MI.5.00..05.01.2046	0.07%
Lower Colorado River Authority 5.00% 05/15/2047	Lower.Colorado.River.Authority.5.00..05.15.2047	0.07%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2045	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2045	0.07%
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax 5.00% 05/15/2057	Virginia.Commonwealth.Transportation.Board.I.81.Regional.Fuels.Tax.5.00..05.15.2057	0.07%
San Diego Unified School District/CA 5.00% 07/01/2031	San.Diego.Unified.School.District.CA.5.00..07.01.2031	0.07%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.07%
State of Connecticut 5.00% 11/15/2031	State.of.Connecticut.5.00..11.15.2031	0.07%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.07%
Central Florida Expressway Authority 5.00% 07/01/2033	Central.Florida.Expressway.Authority.5.00..07.01.2033	0.07%
Virginia Public Building Authority 5.00% 08/01/2031	Virginia.Public.Building.Authority.5.00..08.01.2031	0.07%
State of Michigan Trunk Line Revenue 4.00% 11/15/2037	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2037	0.07%
State of Illinois 5.00% 03/01/2037	State.of.Illinois.5.00..03.01.2037	0.07%
Metropolitan Transportation Authority 5.00% 11/15/2031	Metropolitan.Transportation.Authority.5.00..11.15.2031	0.07%
State of California Department of Water Resources 5.00% 12/01/2031	State.of.California.Department.of.Water.Resources.5.00..12.01.2031	0.07%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2034	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2034	0.07%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.07%
Port of Seattle WA 5.00% 08/01/2031	Port.of.Seattle.WA.5.00..08.01.2031	0.07%
Indiana Finance Authority 5.00% 10/01/2031	Indiana.Finance.Authority.5.00..10.01.2031	0.07%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.07%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2046	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2046	0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2035	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2035	0.06%
Illinois Finance Authority 5.00% 10/01/2031	Illinois.Finance.Authority.5.00..10.01.2031	0.06%
City of Philadelphia PA 4.00% 05/01/2039	City.of.Philadelphia.PA.4.00..05.01.2039	0.06%
Ohio State University/The 5.00% 12/01/2034	Ohio.State.University.The.5.00..12.01.2034	0.06%
New York State Dormitory Authority 5.00% 07/01/2031	New.York.State.Dormitory.Authority.5.00..07.01.2031	0.06%
San Diego County Water Authority 4.00% 05/01/2035	San.Diego.County.Water.Authority.4.00..05.01.2035	0.06%
State of Maryland 5.00% 08/01/2034	State.of.Maryland.5.00..08.01.2034	0.06%
Georgia Ports Authority 4.00% 07/01/2042	Georgia.Ports.Authority.4.00..07.01.2042	0.06%
Frisco Independent School District 5.00% 02/15/2031	Frisco.Independent.School.District.5.00..02.15.2031	0.06%
Bucks County Industrial Development Authority 5.00% 07/01/2054	Bucks.County.Industrial.Development.Authority.5.00..07.01.2054	0.06%
City of Clarksville TN Water Sewer & Gas Revenue 5.00% 02/01/2045	City.of.Clarksville.TN.Water.Sewer...Gas.Revenue.5.00..02.01.2045	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035	0.06%
San Antonio Water System 5.00% 05/15/2046	San.Antonio.Water.System.5.00..05.15.2046	0.06%
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2033	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..06.01.2033	0.06%
Texas Water Development Board 5.00% 08/01/2031	Texas.Water.Development.Board.5.00..08.01.2031	0.06%
District of Columbia 5.00% 02/01/2035	District.of.Columbia.5.00..02.01.2035	0.06%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2042	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2042	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2046	0.06%
State of Maryland 5.00% 03/15/2031	State.of.Maryland.5.00..03.15.2031	0.06%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2033	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2033	0.06%
Illinois Finance Authority 5.00% 07/01/2035	Illinois.Finance.Authority.5.00..07.01.2035	0.06%
State of Illinois 5.00% 03/01/2033	State.of.Illinois.5.00..03.01.2033	0.06%
State of California 5.00% 12/01/2031	State.of.California.5.00..12.01.2031	0.06%
State of Minnesota 4.00% 09/01/2037	State.of.Minnesota.4.00..09.01.2037	0.06%
Commonwealth of Massachusetts 5.00% 11/01/2031	Commonwealth.of.Massachusetts.5.00..11.01.2031	0.06%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2031	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2031	0.06%
State of Georgia 5.00% 07/01/2031	State.of.Georgia.5.00..07.01.2031	0.06%
State of Connecticut 5.00% 11/15/2031	State.of.Connecticut.5.00..11.15.2031	0.06%
Long Island Power Authority 5.00% 09/01/2031	Long.Island.Power.Authority.5.00..09.01.2031	0.06%
State of Washington 5.00% 08/01/2044	State.of.Washington.5.00..08.01.2044	0.06%
Georgia Ports Authority 5.00% 07/01/2031	Georgia.Ports.Authority.5.00..07.01.2031	0.06%
State of Connecticut 5.00% 09/15/2031	State.of.Connecticut.5.00..09.15.2031	0.06%
State of Connecticut 5.00% 09/01/2031	State.of.Connecticut.5.00..09.01.2031	0.06%
State of Connecticut 5.00% 08/01/2031	State.of.Connecticut.5.00..08.01.2031	0.06%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.06%
Contra Costa Transportation Authority Sales Tax Revenue 4.00% 03/01/2034	Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.4.00..03.01.2034	0.06%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2031	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2031	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.06%
City of Philadelphia PA 5.00% 08/01/2031	City.of.Philadelphia.PA.5.00..08.01.2031	0.06%
Garland Independent School District 5.00% 02/15/2031	Garland.Independent.School.District.5.00..02.15.2031	0.06%
City of Dallas TX 5.00% 02/15/2031	City.of.Dallas.TX.5.00..02.15.2031	0.06%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.06%
Board of Trustees of the University of Illinois/The 5.00% 04/01/2031	Board.of.Trustees.of.the.University.of.Illinois.The.5.00..04.01.2031	0.06%
Nassau County Interim Finance Authority 4.00% 11/15/2035	Nassau.County.Interim.Finance.Authority.4.00..11.15.2035	0.06%
District of Columbia 5.00% 02/01/2033	District.of.Columbia.5.00..02.01.2033	0.06%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046	City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046	0.06%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2031	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2031	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0.06%
City of New York NY 5.00% 04/01/2033	City.of.New.York.NY.5.00..04.01.2033	0.06%
State of Illinois 5.00% 05/01/2031	State.of.Illinois.5.00..05.01.2031	0.06%
Illinois Finance Authority 5.00% 08/15/2033	Illinois.Finance.Authority.5.00..08.15.2033	0.06%
New York State Dormitory Authority 5.00% 07/01/2051	New.York.State.Dormitory.Authority.5.00..07.01.2051	0.06%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2031	Illinois.State.Toll.Highway.Authority.5.00..01.01.2031	0.06%
Illinois Finance Authority 5.00% 07/01/2036	Illinois.Finance.Authority.5.00..07.01.2036	0.06%
Lower Colorado River Authority 5.00% 05/15/2051	Lower.Colorado.River.Authority.5.00..05.15.2051	0.06%
Palm Beach County School District 5.00% 08/01/2040	Palm.Beach.County.School.District.5.00..08.01.2040	0.06%
City & County of San Francisco CA 5.00% 06/15/2031	City...County.of.San.Francisco.CA.5.00..06.15.2031	0.06%
State of Michigan Trunk Line Revenue 5.00% 11/15/2031	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2031	0.06%
Curators of the University of Missouri/The 5.00% 11/01/2031	Curators.of.the.University.of.Missouri.The.5.00..11.01.2031	0.06%
County of Mecklenburg NC 5.00% 09/01/2031	County.of.Mecklenburg.NC.5.00..09.01.2031	0.06%
Port Authority of New York & New Jersey 5.00% 07/15/2031	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2031	0.06%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2031	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2031	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2038	0.06%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.06%
District of Columbia Income Tax Revenue 5.00% 10/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2031	0.06%
San Diego County Water Authority 4.00% 05/01/2034	San.Diego.County.Water.Authority.4.00..05.01.2034	0.06%
Commonwealth of Massachusetts 5.00% 06/01/2031	Commonwealth.of.Massachusetts.5.00..06.01.2031	0.06%
State of Connecticut 5.00% 08/15/2031	State.of.Connecticut.5.00..08.15.2031	0.06%
Dallas Fort Worth International Airport 5.00% 11/01/2031	Dallas.Fort.Worth.International.Airport.5.00..11.01.2031	0.06%
State of Delaware 5.00% 03/01/2031	State.of.Delaware.5.00..03.01.2031	0.06%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.06%
Auburn University 5.00% 06/01/2031	Auburn.University.5.00..06.01.2031	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.06%
State of Washington 5.00% 06/01/2045	State.of.Washington.5.00..06.01.2045	0.06%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.06%
State of California 5.00% 11/01/2031	State.of.California.5.00..11.01.2031	0.06%
Dallas College 5.00% 02/15/2031	Dallas.College.5.00..02.15.2031	0.06%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2036	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2036	0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2031	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2031	0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2031	Illinois.State.Toll.Highway.Authority.5.00..01.01.2031	0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2037	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2037	0.06%
Wayne County Airport Authority 5.00% 12/01/2046	Wayne.County.Airport.Authority.5.00..12.01.2046	0.06%
Lower Colorado River Authority 5.00% 05/15/2033	Lower.Colorado.River.Authority.5.00..05.15.2033	0.06%
New York State Thruway Authority 5.00% 03/15/2034	New.York.State.Thruway.Authority.5.00..03.15.2034	0.06%
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2034	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..06.01.2034	0.06%
State of Illinois 5.00% 12/01/2033	State.of.Illinois.5.00..12.01.2033	0.06%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2031	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2031	0.06%
Texas Water Development Board 4.00% 08/01/2036	Texas.Water.Development.Board.4.00..08.01.2036	0.06%
Virginia Public Building Authority 4.00% 08/01/2036	Virginia.Public.Building.Authority.4.00..08.01.2036	0.06%
Comal Independent School District 4.00% 02/01/2036	Comal.Independent.School.District.4.00..02.01.2036	0.06%
School District of Broward County/FL 5.00% 07/01/2031	School.District.of.Broward.County.FL.5.00..07.01.2031	0.06%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2039	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2039	0.06%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2036	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2037	0.06%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2031	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2031	0.06%
Santa Clara Unified School District 5.00% 07/01/2031	Santa.Clara.Unified.School.District.5.00..07.01.2031	0.06%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2031	0.06%
Dallas Area Rapid Transit 5.25% 12/01/2031	Dallas.Area.Rapid.Transit.5.25..12.01.2031	0.06%
State of Michigan Trunk Line Revenue 5.00% 11/15/2031	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2031	0.06%
State of Ohio 5.00% 09/15/2031	State.of.Ohio.5.00..09.15.2031	0.06%
Central Florida Expressway Authority 5.00% 07/01/2031	Central.Florida.Expressway.Authority.5.00..07.01.2031	0.06%
Texas Water Development Board 5.00% 10/15/2031	Texas.Water.Development.Board.5.00..10.15.2031	0.06%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2031	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2031	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.06%
Central Plains Energy Project 5.00% 09/01/2031	Central.Plains.Energy.Project.5.00..09.01.2031	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2033	0.06%
California State Public Works Board 5.00% 05/01/2034	California.State.Public.Works.Board.5.00..05.01.2034	0.06%
District of Columbia 5.00% 01/01/2031	District.of.Columbia.5.00..01.01.2031	0.06%
Cleveland County Educational Facilities Authority 4.00% 06/01/2031	Cleveland.County.Educational.Facilities.Authority.4.00..06.01.2031	0.06%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 3.00% 12/01/2031	Department.of.Veterans.Affairs.Veteran.s.Farm...Home.Purchase.Program.3.00..12.01.2031	0.06%
Ellis County Unified School District No 489 Hays 5.00% 09/01/2047	Ellis.County.Unified.School.District.No.489.Hays.5.00..09.01.2047	0.06%
State of Illinois 5.00% 12/01/2031	State.of.Illinois.5.00..12.01.2031	0.06%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2031	County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2031	0.06%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2031	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2031	0.06%
District of Columbia 5.00% 02/01/2034	District.of.Columbia.5.00..02.01.2034	0.06%
Crown Point Multi School Building Corp 5.00% 07/15/2033	Crown.Point.Multi.School.Building.Corp.5.00..07.15.2033	0.06%
Pennsylvania Turnpike Commission 5.00% 12/01/2051	Pennsylvania.Turnpike.Commission.5.00..12.01.2051	0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2040	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2040	0.06%
City of Chicago IL 5.00% 01/01/2034	City.of.Chicago.IL.5.00..01.01.2034	0.06%
American Municipal Power Inc 5.00% 02/15/2035	American.Municipal.Power.Inc.5.00..02.15.2035	0.05%
Rhode Island Commerce Corp 5.00% 05/15/2031	Rhode.Island.Commerce.Corp.5.00..05.15.2031	0.05%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2038	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.4.00..06.01.2038	0.05%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.05%
Intermountain Power Agency 5.00% 07/01/2037	Intermountain.Power.Agency.5.00..07.01.2037	0.05%
American Municipal Power Inc 4.00% 02/15/2036	American.Municipal.Power.Inc.4.00..02.15.2036	0.05%
Intermountain Power Agency 5.00% 07/01/2038	Intermountain.Power.Agency.5.00..07.01.2038	0.05%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2033	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2033	0.05%
Battery Park City Authority 5.00% 11/01/2031	Battery.Park.City.Authority.5.00..11.01.2031	0.05%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.4.00..07.15.2038	0.05%
California State Public Works Board 4.00% 11/01/2041	California.State.Public.Works.Board.4.00..11.01.2041	0.05%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2039	Indianapolis.Local.Public.Improvement.Bond.Bank.4.00..06.01.2039	0.05%
Ohio Turnpike & Infrastructure Commission 5.80% 02/15/2036	Ohio.Turnpike...Infrastructure.Commission.5.80..02.15.2036	0.05%
South Carolina Transportation Infrastructure Bank 4.00% 10/01/2031	South.Carolina.Transportation.Infrastructure.Bank.4.00..10.01.2031	0.05%
City of Raleigh NC 5.00% 10/01/2031	City.of.Raleigh.NC.5.00..10.01.2031	0.05%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2031	0.05%
Florida Municipal Power Agency 5.00% 10/01/2031	Florida.Municipal.Power.Agency.5.00..10.01.2031	0.05%
South Carolina Public Service Authority 5.00% 12/01/2031	South.Carolina.Public.Service.Authority.5.00..12.01.2031	0.05%
Kentucky State Property & Building Commission 5.00% 09/01/2031	Kentucky.State.Property...Building.Commission.5.00..09.01.2031	0.05%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0.05%
City of Jacksonville FL 5.00% 10/01/2031	City.of.Jacksonville.FL.5.00..10.01.2031	0.05%
Texas A&M University 5.00% 05/15/2031	Texas.A.M.University.5.00..05.15.2031	0.05%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.05%
Commonwealth of Massachusetts 5.00% 09/01/2050	Commonwealth.of.Massachusetts.5.00..09.01.2050	0.05%
Oklahoma Water Resources Board 5.00% 04/01/2051	Oklahoma.Water.Resources.Board.5.00..04.01.2051	0.05%
Chicago O'Hare International Airport 5.00% 01/01/2031	Chicago.O.Hare.International.Airport.5.00..01.01.2031	0.05%
Dallas Fort Worth International Airport 5.00% 11/01/2031	Dallas.Fort.Worth.International.Airport.5.00..11.01.2031	0.05%
Indiana Finance Authority 4.00% 10/01/2036	Indiana.Finance.Authority.4.00..10.01.2036	0.05%
New York State Dormitory Authority 5.00% 10/01/2038	New.York.State.Dormitory.Authority.5.00..10.01.2038	0.05%
Intermountain Power Agency 4.00% 07/01/2036	Intermountain.Power.Agency.4.00..07.01.2036	0.05%
State of Connecticut Special Tax Revenue 4.00% 11/01/2037	State.of.Connecticut.Special.Tax.Revenue.4.00..11.01.2037	0.05%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2035	City.of.Mesa.AZ.Utility.System.Revenue.4.00..07.01.2035	0.05%
State of Connecticut 5.00% 01/15/2031	State.of.Connecticut.5.00..01.15.2031	0.05%
State of Florida 5.00% 06/01/2031	State.of.Florida.5.00..06.01.2031	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2035	0.05%
Henry County School District 4.00% 08/01/2033	Henry.County.School.District.4.00..08.01.2033	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2038	0.05%
State of Hawaii State Highway Fund 5.00% 01/01/2041	State.of.Hawaii.State.Highway.Fund.5.00..01.01.2041	0.05%
Metropolitan Water District of Southern California 5.00% 07/01/2031	Metropolitan.Water.District.of.Southern.California.5.00..07.01.2031	0.05%
Mesa County Valley School District No 51 Grand Junction/CO 4.00% 12/01/2041	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.4.00..12.01.2041	0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2031	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2031	0.05%
State of Colorado 4.00% 12/15/2040	State.of.Colorado.4.00..12.15.2040	0.05%
County of Clark NV 4.00% 06/01/2031	County.of.Clark.NV.4.00..06.01.2031	0.05%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2031	0.05%
State of Oregon Department of Transportation 5.00% 11/15/2031	State.of.Oregon.Department.of.Transportation.5.00..11.15.2031	0.05%
South Carolina Transportation Infrastructure Bank 5.00% 10/01/2031	South.Carolina.Transportation.Infrastructure.Bank.5.00..10.01.2031	0.05%
State of Connecticut 5.00% 11/15/2031	State.of.Connecticut.5.00..11.15.2031	0.05%
State of California Department of Water Resources 5.00% 12/01/2032	State.of.California.Department.of.Water.Resources.5.00..12.01.2032	0.05%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.05%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2031	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2031	0.05%
Nassau County Interim Finance Authority 5.00% 11/15/2033	Nassau.County.Interim.Finance.Authority.5.00..11.15.2033	0.05%
Kentucky State Property & Building Commission 5.00% 10/01/2031	Kentucky.State.Property...Building.Commission.5.00..10.01.2031	0.05%
Maryland State Transportation Authority 5.00% 07/01/2031	Maryland.State.Transportation.Authority.5.00..07.01.2031	0.05%
Pasco County School Board 5.00% 08/01/2046	Pasco.County.School.Board.5.00..08.01.2046	0.05%
State of Wisconsin 5.00% 05/01/2031	State.of.Wisconsin.5.00..05.01.2031	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.05%
County of Harris TX Toll Road Revenue 5.00% 08/15/2031	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2031	0.05%
Permanent University Fund - University of Texas System 5.00% 07/01/2031	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2031	0.05%
Commonwealth of Massachusetts 5.00% 03/01/2031	Commonwealth.of.Massachusetts.5.00..03.01.2031	0.05%
San Diego County Water Authority 4.00% 05/01/2037	San.Diego.County.Water.Authority.4.00..05.01.2037	0.05%
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	0.05%
State of Illinois Sales Tax Revenue 5.00% 06/15/2031	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2031	0.05%
State of Colorado 5.00% 12/15/2031	State.of.Colorado.5.00..12.15.2031	0.05%
Intermountain Power Agency 5.00% 07/01/2034	Intermountain.Power.Agency.5.00..07.01.2034	0.05%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2040	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2040	0.05%
State of Washington 5.00% 06/01/2031	State.of.Washington.5.00..06.01.2031	0.05%
Johnson County Unified School District No 233 Olathe 5.00% 09/01/2037	Johnson.County.Unified.School.District.No.233.Olathe.5.00..09.01.2037	0.05%
City of Minneapolis MN 4.00% 11/15/2037	City.of.Minneapolis.MN.4.00..11.15.2037	0.05%
Colorado Health Facilities Authority 5.00% 11/15/2041	Colorado.Health.Facilities.Authority.5.00..11.15.2041	0.05%
State of Colorado 4.00% 12/15/2039	State.of.Colorado.4.00..12.15.2039	0.05%
Contra Costa Transportation Authority Sales Tax Revenue 4.00% 03/01/2033	Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.4.00..03.01.2033	0.05%
New York State Dormitory Authority 3.00% 10/01/2031	New.York.State.Dormitory.Authority.3.00..10.01.2031	0.05%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2040	Central.Puget.Sound.Regional.Transit.Authority.4.00..11.01.2040	0.05%
State of Connecticut 4.00% 01/15/2031	State.of.Connecticut.4.00..01.15.2031	0.05%
County of Fairfax VA 5.00% 10/01/2031	County.of.Fairfax.VA.5.00..10.01.2031	0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2031	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2031	0.05%
County of Montgomery MD 5.00% 08/01/2031	County.of.Montgomery.MD.5.00..08.01.2031	0.05%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.05%
Richmond County Board of Education 5.00% 10/01/2031	Richmond.County.Board.of.Education.5.00..10.01.2031	0.05%
State of California 5.00% 03/01/2031	State.of.California.5.00..03.01.2031	0.05%
Pennsylvania Turnpike Commission 5.00% 12/01/2031	Pennsylvania.Turnpike.Commission.5.00..12.01.2031	0.05%
Village of Pleasant Prairie WI 4.00% 08/01/2033	Village.of.Pleasant.Prairie.WI.4.00..08.01.2033	0.05%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2031	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2031	0.05%
University of California 4.00% 05/15/2036	University.of.California.4.00..05.15.2036	0.05%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2031	Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2031	0.05%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2031	0.05%
Intermountain Power Agency 5.00% 07/01/2031	Intermountain.Power.Agency.5.00..07.01.2031	0.05%
Texas Water Development Board 5.00% 08/01/2033	Texas.Water.Development.Board.5.00..08.01.2033	0.05%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2039	0.05%
Central Florida Expressway Authority 5.00% 07/01/2035	Central.Florida.Expressway.Authority.5.00..07.01.2035	0.05%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.05%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2033	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2033	0.05%
District of Columbia 4.00% 02/01/2037	District.of.Columbia.4.00..02.01.2037	0.05%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2037	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2037	0.05%
State of Oregon 5.00% 05/01/2036	State.of.Oregon.5.00..05.01.2036	0.05%
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2035	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..06.01.2035	0.05%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0.05%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2037	0.05%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.05%
Crown Point Multi School Building Corp 5.00% 07/15/2036	Crown.Point.Multi.School.Building.Corp.5.00..07.15.2036	0.05%
County of Miami-Dade Seaport Department 4.00% 10/01/2040	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2040	0.05%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.4.00..07.15.2039	0.05%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2043	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2043	0.05%
Lower Colorado River Authority 5.00% 05/15/2038	Lower.Colorado.River.Authority.5.00..05.15.2038	0.05%
State of Washington 5.00% 02/01/2041	State.of.Washington.5.00..02.01.2041	0.05%
Cincinnati City School District 5.25% 12/01/2031	Cincinnati.City.School.District.5.25..12.01.2031	0.05%
City & County of San Francisco CA 5.00% 06/15/2031	City...County.of.San.Francisco.CA.5.00..06.15.2031	0.05%
San Diego County Water Authority 5.00% 05/01/2031	San.Diego.County.Water.Authority.5.00..05.01.2031	0.05%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2031	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031	0.04%
University of Utah/The 5.00% 08/01/2046	University.of.Utah.The.5.00..08.01.2046	0.04%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.04%
San Francisco County Transportation Authority Sales Tax Revenue 3.00% 02/01/2031	San.Francisco.County.Transportation.Authority.Sales.Tax.Revenue.3.00..02.01.2031	0.04%
Bay Area Toll Authority 5.00% 04/01/2031	Bay.Area.Toll.Authority.5.00..04.01.2031	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2031	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2031	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2031	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2031	0.04%
State of Colorado 5.00% 12/15/2031	State.of.Colorado.5.00..12.15.2031	0.04%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2031	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031	0.04%
District of Columbia Income Tax Revenue 5.00% 10/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2031	0.04%
Commonwealth of Pennsylvania 5.00% 08/15/2031	Commonwealth.of.Pennsylvania.5.00..08.15.2031	0.04%
Northern Colorado Water Conservancy District 5.25% 07/01/2052	Northern.Colorado.Water.Conservancy.District.5.25..07.01.2052	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2031	Dallas.Fort.Worth.International.Airport.5.00..11.01.2031	0.04%
Virginia Public Building Authority 4.00% 08/01/2034	Virginia.Public.Building.Authority.4.00..08.01.2034	0.04%
State of Connecticut Special Tax Revenue 5.00% 07/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2031	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.04%
Illinois Finance Authority 5.00% 07/01/2031	Illinois.Finance.Authority.5.00..07.01.2031	0.04%
Commonwealth of Pennsylvania 5.00% 05/15/2031	Commonwealth.of.Pennsylvania.5.00..05.15.2031	0.04%
City of New York NY 5.00% 10/01/2031	City.of.New.York.NY.5.00..10.01.2031	0.04%
Maricopa County Special Health Care District 5.00% 07/01/2031	Maricopa.County.Special.Health.Care.District.5.00..07.01.2031	0.04%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2031	0.04%
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	0.04%
Lamar Consolidated Independent School District 5.00% 02/15/2031	Lamar.Consolidated.Independent.School.District.5.00..02.15.2031	0.04%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2032	0.04%
Maricopa County Special Health Care District 5.00% 07/01/2033	Maricopa.County.Special.Health.Care.District.5.00..07.01.2033	0.04%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031	Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2031	0.04%
State of Connecticut Special Tax Revenue 5.00% 11/01/2036	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2036	0.04%
State of North Carolina 5.00% 03/01/2033	State.of.North.Carolina.5.00..03.01.2033	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2056	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2056	0.04%
University of California 4.00% 05/15/2039	University.of.California.4.00..05.15.2039	0.04%
Santa Monica-Malibu Unified School District 5.00% 08/01/2041	Santa.Monica.Malibu.Unified.School.District.5.00..08.01.2041	0.04%
Commonwealth of Pennsylvania 5.00% 05/01/2031	Commonwealth.of.Pennsylvania.5.00..05.01.2031	0.04%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2037	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2037	0.04%
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2038	County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2038	0.04%
Indiana Finance Authority 5.00% 10/01/2037	Indiana.Finance.Authority.5.00..10.01.2037	0.04%
Jackson County School District No R-IV Blue Springs 4.00% 03/01/2040	Jackson.County.School.District.No.R.IV.Blue.Springs.4.00..03.01.2040	0.04%
County of Miami-Dade Seaport Department 4.00% 10/01/2041	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2041	0.04%
State of Washington 5.00% 02/01/2042	State.of.Washington.5.00..02.01.2042	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.5.00..07.01.2040	0.04%
Nassau County Interim Finance Authority 4.00% 11/15/2032	Nassau.County.Interim.Finance.Authority.4.00..11.15.2032	0.04%
State of California Department of Water Resources 4.00% 12/01/2035	State.of.California.Department.of.Water.Resources.4.00..12.01.2035	0.04%
California State Public Works Board 5.00% 08/01/2031	California.State.Public.Works.Board.5.00..08.01.2031	0.04%
Energy Northwest 5.00% 07/01/2031	Energy.Northwest.5.00..07.01.2031	0.04%
Maryland State Transportation Authority 5.00% 07/01/2031	Maryland.State.Transportation.Authority.5.00..07.01.2031	0.04%
Board of Regents of the University of Texas System 5.00% 08/15/2031	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2031	0.04%
State of Oregon 5.00% 05/01/2031	State.of.Oregon.5.00..05.01.2031	0.04%
State of Connecticut Special Tax Revenue 5.00% 11/01/2033	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2033	0.04%
Indiana Finance Authority 4.00% 10/01/2035	Indiana.Finance.Authority.4.00..10.01.2035	0.04%
Virginia Commonwealth Transportation Board 5.00% 05/15/2031	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2031	0.04%
California State Public Works Board 5.00% 08/01/2034	California.State.Public.Works.Board.5.00..08.01.2034	0.04%
Windy Gap Firming Project Water Activity Enterprise 5.00% 07/15/2051	Windy.Gap.Firming.Project.Water.Activity.Enterprise.5.00..07.15.2051	0.04%
State of Colorado 5.00% 12/15/2033	State.of.Colorado.5.00..12.15.2033	0.04%
State of Connecticut Special Tax Revenue 5.00% 11/01/2034	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2034	0.04%
County of Clark Department of Aviation 5.00% 07/01/2033	County.of.Clark.Department.of.Aviation.5.00..07.01.2033	0.04%
Florida Development Finance Corp 4.00% 11/15/2033	Florida.Development.Finance.Corp.4.00..11.15.2033	0.04%
Chicago O'Hare International Airport 5.00% 01/01/2031	Chicago.O.Hare.International.Airport.5.00..01.01.2031	0.04%
State of Connecticut Special Tax Revenue 5.00% 05/01/2034	State.of.Connecticut.Special.Tax.Revenue.5.00..05.01.2034	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2031	Dallas.Fort.Worth.International.Airport.5.00..11.01.2031	0.04%
Utah Transit Authority 5.00% 06/15/2031	Utah.Transit.Authority.5.00..06.15.2031	0.04%
District of Columbia 5.00% 02/01/2035	District.of.Columbia.5.00..02.01.2035	0.04%
State of Colorado 4.00% 12/15/2038	State.of.Colorado.4.00..12.15.2038	0.04%
State of Michigan Trunk Line Revenue 4.00% 11/15/2040	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2040	0.04%
State of Washington 5.00% 02/01/2039	State.of.Washington.5.00..02.01.2039	0.04%
Spokane County School District No 81 Spokane 3.00% 12/01/2031	Spokane.County.School.District.No.81.Spokane.3.00..12.01.2031	0.04%
Long Island Power Authority 4.00% 09/01/2033	Long.Island.Power.Authority.4.00..09.01.2033	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2031	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2031	0.04%
San Diego County Water Authority 4.00% 05/01/2036	San.Diego.County.Water.Authority.4.00..05.01.2036	0.04%
City of Boston MA 5.00% 11/01/2031	City.of.Boston.MA.5.00..11.01.2031	0.04%
City of Memphis TN 5.00% 10/01/2047	City.of.Memphis.TN.5.00..10.01.2047	0.04%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.04%
California State Public Works Board 5.00% 11/01/2031	California.State.Public.Works.Board.5.00..11.01.2031	0.04%
California State Public Works Board 4.00% 05/01/2036	California.State.Public.Works.Board.4.00..05.01.2036	0.04%
Commonwealth of Massachusetts 5.00% 12/01/2031	Commonwealth.of.Massachusetts.5.00..12.01.2031	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2031	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2031	0.04%
Commonwealth of Massachusetts 5.00% 09/01/2031	Commonwealth.of.Massachusetts.5.00..09.01.2031	0.04%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.04%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.04%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.04%
Hudson Yards Infrastructure Corp 5.00% 02/15/2031	Hudson.Yards.Infrastructure.Corp.5.00..02.15.2031	0.04%
State of Minnesota 4.00% 09/01/2036	State.of.Minnesota.4.00..09.01.2036	0.04%
Energy Northwest 5.00% 07/01/2031	Energy.Northwest.5.00..07.01.2031	0.04%
Port Authority of New York & New Jersey 4.00% 07/15/2035	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2035	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.04%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2034	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2034	0.04%
State of Washington 5.00% 08/01/2033	State.of.Washington.5.00..08.01.2033	0.04%
Nassau County Interim Finance Authority 5.00% 11/15/2035	Nassau.County.Interim.Finance.Authority.5.00..11.15.2035	0.04%
Indiana Finance Authority 5.00% 02/01/2031	Indiana.Finance.Authority.5.00..02.01.2031	0.04%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.04%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.04%
Intermountain Power Agency 5.00% 07/01/2031	Intermountain.Power.Agency.5.00..07.01.2031	0.04%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2031	Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2031	0.04%
Plano Independent School District 5.00% 02/15/2031	Plano.Independent.School.District.5.00..02.15.2031	0.04%
City of New York NY 5.00% 05/01/2031	City.of.New.York.NY.5.00..05.01.2031	0.04%
Indiana Finance Authority 5.00% 10/01/2034	Indiana.Finance.Authority.5.00..10.01.2034	0.04%
New York State Thruway Authority 4.00% 03/15/2036	New.York.State.Thruway.Authority.4.00..03.15.2036	0.04%
Port Authority of New York & New Jersey 5.00% 07/15/2031	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2031	0.04%
State of Illinois 5.00% 05/01/2031	State.of.Illinois.5.00..05.01.2031	0.04%
Maryland State Transportation Authority 5.00% 07/01/2031	Maryland.State.Transportation.Authority.5.00..07.01.2031	0.04%
State of Wisconsin 5.00% 05/01/2036	State.of.Wisconsin.5.00..05.01.2036	0.04%
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	0.04%
American Municipal Power Inc 5.00% 02/15/2034	American.Municipal.Power.Inc.5.00..02.15.2034	0.04%
Port Authority of New York & New Jersey 4.00% 07/15/2041	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2041	0.04%
Pierce County School District No 403 Bethel 4.00% 12/01/2039	Pierce.County.School.District.No.403.Bethel.4.00..12.01.2039	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2039	0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2043	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2043	0.04%
New York State Thruway Authority 4.00% 01/01/2040	New.York.State.Thruway.Authority.4.00..01.01.2040	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2039	0.04%
Pennsylvania Turnpike Commission 5.00% 12/01/2037	Pennsylvania.Turnpike.Commission.5.00..12.01.2037	0.04%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2037	0.04%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2040	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2040	0.04%
State of Washington 5.00% 02/01/2040	State.of.Washington.5.00..02.01.2040	0.04%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2041	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2041	0.04%
South Carolina Public Service Authority 5.00% 12/01/2040	South.Carolina.Public.Service.Authority.5.00..12.01.2040	0.04%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2046	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2046	0.04%
Pennsbury School District 5.00% 08/01/2043	Pennsbury.School.District.5.00..08.01.2043	0.04%
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2031	Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2031	0.04%
State of Georgia 4.00% 07/01/2035	State.of.Georgia.4.00..07.01.2035	0.04%
Sacramento Municipal Utility District 5.00% 11/15/2031	Sacramento.Municipal.Utility.District.5.00..11.15.2031	0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2031	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2031	0.04%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.04%
Port Authority of New York & New Jersey 5.00% 09/01/2031	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2031	0.04%
County of Wake NC 5.00% 09/01/2031	County.of.Wake.NC.5.00..09.01.2031	0.04%
Empire State Development Corp 5.00% 09/15/2031	Empire.State.Development.Corp.5.00..09.15.2031	0.04%
State of Alaska 5.00% 08/01/2031	State.of.Alaska.5.00..08.01.2031	0.04%
State of Washington 5.00% 07/01/2031	State.of.Washington.5.00..07.01.2031	0.04%
State of Washington 5.00% 07/01/2031	State.of.Washington.5.00..07.01.2031	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2031	Dallas.Fort.Worth.International.Airport.5.00..11.01.2031	0.04%
State of North Carolina 5.00% 05/01/2031	State.of.North.Carolina.5.00..05.01.2031	0.04%
Austin Independent School District 4.00% 08/01/2036	Austin.Independent.School.District.4.00..08.01.2036	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.04%
Lewisville Independent School District 5.00% 08/15/2031	Lewisville.Independent.School.District.5.00..08.15.2031	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2035	0.04%
County of Williamson TX 5.00% 02/15/2031	County.of.Williamson.TX.5.00..02.15.2031	0.04%
Highland Park Independent School District/Dallas County 5.00% 02/15/2031	Highland.Park.Independent.School.District.Dallas.County.5.00..02.15.2031	0.04%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2037	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2037	0.04%
Texas State University System 5.00% 03/15/2031	Texas.State.University.System.5.00..03.15.2031	0.04%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2031	0.04%
New York State Thruway Authority 5.00% 01/01/2035	New.York.State.Thruway.Authority.5.00..01.01.2035	0.04%
Illinois Finance Authority 5.00% 04/01/2031	Illinois.Finance.Authority.5.00..04.01.2031	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%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2038	0.04%
California State Public Works Board 4.00% 05/01/2041	California.State.Public.Works.Board.4.00..05.01.2041	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2033	0.04%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.04%
State of Michigan Trunk Line Revenue 4.00% 11/15/2039	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2039	0.04%
State of Oregon 5.00% 05/01/2035	State.of.Oregon.5.00..05.01.2035	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.03%
New York State Dormitory Authority 4.00% 03/15/2039	New.York.State.Dormitory.Authority.4.00..03.15.2039	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%
Lancaster School District 4.00% 04/01/2040	Lancaster.School.District.4.00..04.01.2040	0.03%
Crown Point Multi School Building Corp 5.00% 07/15/2034	Crown.Point.Multi.School.Building.Corp.5.00..07.15.2034	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2041	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2041	0.03%
State of California Department of Water Resources 4.00% 12/01/2034	State.of.California.Department.of.Water.Resources.4.00..12.01.2034	0.03%
California State Public Works Board 5.00% 11/01/2046	California.State.Public.Works.Board.5.00..11.01.2046	0.03%
Mountain House Financing Authority 4.25% 12/01/2052	Mountain.House.Financing.Authority.4.25..12.01.2052	0.03%
Intermountain Power Agency 5.00% 07/01/2043	Intermountain.Power.Agency.5.00..07.01.2043	0.03%
New York State Dormitory Authority 5.25% 10/01/2050	New.York.State.Dormitory.Authority.5.25..10.01.2050	0.03%
State of Connecticut 4.00% 06/01/2031	State.of.Connecticut.4.00..06.01.2031	0.03%
State of Washington 4.00% 08/01/2035	State.of.Washington.4.00..08.01.2035	0.03%
San Diego Unified School District/CA 5.00% 07/01/2031	San.Diego.Unified.School.District.CA.5.00..07.01.2031	0.03%
City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2052	City.of.El.Paso.TX.Water...Sewer.Revenue.5.00..03.01.2052	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2031	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2031	0.03%
State of Washington 4.00% 08/01/2036	State.of.Washington.4.00..08.01.2036	0.03%
Utah Transit Authority 5.00% 12/15/2031	Utah.Transit.Authority.5.00..12.15.2031	0.03%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.03%
City of Columbus OH 5.00% 08/15/2031	City.of.Columbus.OH.5.00..08.15.2031	0.03%
County of Prince George's MD 5.00% 07/01/2031	County.of.Prince.George.s.MD.5.00..07.01.2031	0.03%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.03%
Central Florida Expressway Authority 5.00% 07/01/2032	Central.Florida.Expressway.Authority.5.00..07.01.2032	0.03%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2031	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2031	0.03%
County of Harris TX 5.00% 08/15/2031	County.of.Harris.TX.5.00..08.15.2031	0.03%
Pittsburgh Water & Sewer Authority 5.00% 09/01/2031	Pittsburgh.Water...Sewer.Authority.5.00..09.01.2031	0.03%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2031	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2031	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2037	0.03%
Borough of Matanuska-Susitna AK 5.00% 09/01/2031	Borough.of.Matanuska.Susitna.AK.5.00..09.01.2031	0.03%
County of Forsyth GA 5.00% 03/01/2031	County.of.Forsyth.GA.5.00..03.01.2031	0.03%
Central Florida Expressway Authority 5.00% 07/01/2031	Central.Florida.Expressway.Authority.5.00..07.01.2031	0.03%
State of Illinois 4.00% 12/01/2034	State.of.Illinois.4.00..12.01.2034	0.03%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2040	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.4.00..07.01.2040	0.03%
New York State Thruway Authority 5.00% 01/01/2031	New.York.State.Thruway.Authority.5.00..01.01.2031	0.03%
State of Connecticut 5.00% 03/01/2031	State.of.Connecticut.5.00..03.01.2031	0.03%
New York State Thruway Authority 5.00% 01/01/2034	New.York.State.Thruway.Authority.5.00..01.01.2034	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2031	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2031	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.5.00..07.01.2031	0.03%
City of Columbus OH 5.00% 04/01/2031	City.of.Columbus.OH.5.00..04.01.2031	0.03%
District of Columbia 4.00% 02/01/2040	District.of.Columbia.4.00..02.01.2040	0.03%
City of Columbus OH 3.00% 08/15/2031	City.of.Columbus.OH.3.00..08.15.2031	0.03%
City of New York NY 4.00% 08/01/2038	City.of.New.York.NY.4.00..08.01.2038	0.03%
Spokane County School District No 81 Spokane 4.00% 12/01/2039	Spokane.County.School.District.No.81.Spokane.4.00..12.01.2039	0.03%
City of Philadelphia PA 5.00% 05/01/2035	City.of.Philadelphia.PA.5.00..05.01.2035	0.03%
State of Hawaii State Highway Fund 5.00% 01/01/2035	State.of.Hawaii.State.Highway.Fund.5.00..01.01.2035	0.03%
Colorado Health Facilities Authority 5.00% 01/01/2031	Colorado.Health.Facilities.Authority.5.00..01.01.2031	0.03%
Palm Beach County School District 5.00% 08/01/2039	Palm.Beach.County.School.District.5.00..08.01.2039	0.03%
District of Columbia 5.00% 02/01/2041	District.of.Columbia.5.00..02.01.2041	0.03%
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2031	Connecticut.State.Health...Educational.Facilities.Authority.4.00..07.01.2031	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2045	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045	0.03%
Lower Colorado River Authority 5.00% 05/15/2043	Lower.Colorado.River.Authority.5.00..05.15.2043	0.03%
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	0.03%
North Texas Municipal Water District Water System Revenue 4.00% 09/01/2031	North.Texas.Municipal.Water.District.Water.System.Revenue.4.00..09.01.2031	0.03%
Texas Water Development Board 4.00% 08/01/2035	Texas.Water.Development.Board.4.00..08.01.2035	0.03%
New York Power Authority 5.00% 11/15/2031	New.York.Power.Authority.5.00..11.15.2031	0.03%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2034	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2034	0.03%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2031	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2031	0.03%
New York State Dormitory Authority 5.00% 10/01/2031	New.York.State.Dormitory.Authority.5.00..10.01.2031	0.03%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2036	Indianapolis.Local.Public.Improvement.Bond.Bank.4.00..06.01.2036	0.03%
Mount Diablo Unified School District/CA 5.00% 08/01/2031	Mount.Diablo.Unified.School.District.CA.5.00..08.01.2031	0.03%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2037	Indianapolis.Local.Public.Improvement.Bond.Bank.4.00..06.01.2037	0.03%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2031	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2031	0.03%
New Mexico Finance Authority 5.00% 12/15/2031	New.Mexico.Finance.Authority.5.00..12.15.2031	0.03%
State of Ohio 5.00% 12/15/2031	State.of.Ohio.5.00..12.15.2031	0.03%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2031	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2031	0.03%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2037	0.03%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.03%
State of Ohio 5.00% 09/01/2031	State.of.Ohio.5.00..09.01.2031	0.03%
North Texas Tollway Authority 4.00% 01/01/2038	North.Texas.Tollway.Authority.4.00..01.01.2038	0.03%
State of Texas 5.00% 10/01/2031	State.of.Texas.5.00..10.01.2031	0.03%
County of Harris TX 5.00% 09/15/2031	County.of.Harris.TX.5.00..09.15.2031	0.03%
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2031	Gilbert.Water.Resource.Municipal.Property.Corp.5.00..07.15.2031	0.03%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2031	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2031	0.03%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2031	Arizona.Department.of.Transportation.State.Highway.Fund.Revenue.5.00..07.01.2031	0.03%
State of North Carolina 5.00% 05/01/2031	State.of.North.Carolina.5.00..05.01.2031	0.03%
Energy Northwest 4.00% 07/01/2042	Energy.Northwest.4.00..07.01.2042	0.03%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2031	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2031	0.03%
County of Miami-Dade FL 5.00% 07/01/2031	County.of.Miami.Dade.FL.5.00..07.01.2031	0.03%
District of Columbia Income Tax Revenue 5.00% 06/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2031	0.03%
Central Florida Expressway Authority 5.00% 07/01/2031	Central.Florida.Expressway.Authority.5.00..07.01.2031	0.03%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.03%
State of California 5.00% 11/01/2031	State.of.California.5.00..11.01.2031	0.03%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035	Central.Puget.Sound.Regional.Transit.Authority.5.00..11.01.2035	0.03%
Tarrant County College District 5.00% 08/15/2031	Tarrant.County.College.District.5.00..08.15.2031	0.03%
Pearland Independent School District 5.00% 02/15/2031	Pearland.Independent.School.District.5.00..02.15.2031	0.03%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2034	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2034	0.03%
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2031	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..06.01.2031	0.03%
Health & Educational Facilities Authority of the State of Missouri 5.00% 07/01/2031	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..07.01.2031	0.03%
City of New Haven CT 5.00% 08/01/2031	City.of.New.Haven.CT.5.00..08.01.2031	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2031	Los.Angeles.Unified.School.District.CA.5.00..07.01.2031	0.03%
Augusta GA Water & Sewer Revenue 5.00% 10/01/2031	Augusta.GA.Water...Sewer.Revenue.5.00..10.01.2031	0.03%
California State Public Works Board 5.00% 08/01/2036	California.State.Public.Works.Board.5.00..08.01.2036	0.03%
State of Connecticut Special Tax Revenue 5.00% 11/01/2035	State.of.Connecticut.Special.Tax.Revenue.5.00..11.01.2035	0.03%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2040	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2040	0.03%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.03%
State of North Carolina 5.00% 06/01/2031	State.of.North.Carolina.5.00..06.01.2031	0.03%
New York City Industrial Development Agency 5.00% 01/01/2031	New.York.City.Industrial.Development.Agency.5.00..01.01.2031	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2039	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2039	0.03%
New York Transportation Development Corp 5.00% 12/01/2031	New.York.Transportation.Development.Corp.5.00..12.01.2031	0.03%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042	0.03%
County of Fairfax VA 4.00% 10/01/2031	County.of.Fairfax.VA.4.00..10.01.2031	0.03%
San Diego County Water Authority 4.00% 05/01/2033	San.Diego.County.Water.Authority.4.00..05.01.2033	0.03%
University of Colorado 4.00% 06/01/2031	University.of.Colorado.4.00..06.01.2031	0.03%
Lower Colorado River Authority 5.00% 05/15/2042	Lower.Colorado.River.Authority.5.00..05.15.2042	0.03%
State of Washington 5.00% 02/01/2044	State.of.Washington.5.00..02.01.2044	0.03%
Contra Costa Water District 5.00% 10/01/2051	Contra.Costa.Water.District.5.00..10.01.2051	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045	0.03%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.03%
County of Montgomery MD 4.00% 08/01/2033	County.of.Montgomery.MD.4.00..08.01.2033	0.03%
Riverside County Transportation Commission 4.00% 06/01/2037	Riverside.County.Transportation.Commission.4.00..06.01.2037	0.03%
State of Connecticut 4.00% 06/01/2034	State.of.Connecticut.4.00..06.01.2034	0.03%
Port Authority of New York & New Jersey 4.00% 07/15/2034	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2034	0.03%
City of Hilliard OH Income Tax Revenue 5.00% 12/01/2058	City.of.Hilliard.OH.Income.Tax.Revenue.5.00..12.01.2058	0.03%
Board of Regents of the University of Texas System 4.00% 08/15/2035	Board.of.Regents.of.the.University.of.Texas.System.4.00..08.15.2035	0.03%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2035	0.03%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2057	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2057	0.03%
Santa Clara Valley Transportation Authority 5.00% 04/01/2031	Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2031	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2039	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2039	0.03%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2031	Regional.Transportation.District.Sales.Tax.Revenue.5.00..11.01.2031	0.03%
Tampa Bay Water 5.00% 10/01/2031	Tampa.Bay.Water.5.00..10.01.2031	0.03%
District of Columbia 5.00% 12/01/2031	District.of.Columbia.5.00..12.01.2031	0.03%
City & County of Denver CO 5.00% 12/01/2031	City...County.of.Denver.CO.5.00..12.01.2031	0.03%
State of Ohio 5.00% 09/15/2031	State.of.Ohio.5.00..09.15.2031	0.03%
City of Atlanta GA 5.00% 12/01/2031	City.of.Atlanta.GA.5.00..12.01.2031	0.03%
City of Chattanooga TN Electric Revenue 5.00% 09/01/2031	City.of.Chattanooga.TN.Electric.Revenue.5.00..09.01.2031	0.03%
County of Santa Clara CA 3.00% 08/01/2031	County.of.Santa.Clara.CA.3.00..08.01.2031	0.03%
State of Maryland 5.00% 06/01/2031	State.of.Maryland.5.00..06.01.2031	0.03%
New York State Dormitory Authority 5.00% 07/01/2031	New.York.State.Dormitory.Authority.5.00..07.01.2031	0.03%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2031	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2031	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2031	Metropolitan.Transportation.Authority.5.00..11.15.2031	0.03%
Commonwealth of Massachusetts 5.00% 05/01/2031	Commonwealth.of.Massachusetts.5.00..05.01.2031	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.03%
Maricopa County Industrial Development Authority 5.00% 12/01/2031	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2031	0.03%
Ohio State University/The 5.00% 12/01/2033	Ohio.State.University.The.5.00..12.01.2033	0.03%
New York State Thruway Authority 5.00% 03/15/2031	New.York.State.Thruway.Authority.5.00..03.15.2031	0.03%
Trust for Cultural Resources of The City of New York/The 5.00% 07/01/2031	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..07.01.2031	0.03%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031	State.of.New.Mexico.Severance.Tax.Permanent.Fund.5.00..07.01.2031	0.03%
New York Power Authority 5.00% 11/15/2035	New.York.Power.Authority.5.00..11.15.2035	0.03%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2031	0.03%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2031	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2031	0.03%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2031	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2031	0.03%
City of Springfield IL Electric Revenue 5.00% 03/01/2031	City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2031	0.03%
California State Public Works Board 5.00% 11/01/2040	California.State.Public.Works.Board.5.00..11.01.2040	0.03%
Palm Beach County School District 5.00% 08/01/2037	Palm.Beach.County.School.District.5.00..08.01.2037	0.03%
Illinois Finance Authority 5.00% 08/15/2036	Illinois.Finance.Authority.5.00..08.15.2036	0.03%
State of Louisiana 5.00% 03/01/2041	State.of.Louisiana.5.00..03.01.2041	0.03%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.5.00..07.01.2040	0.03%
State of Connecticut 4.00% 06/01/2031	State.of.Connecticut.4.00..06.01.2031	0.03%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.03%
State of Georgia 4.00% 07/01/2034	State.of.Georgia.4.00..07.01.2034	0.03%
County of Pasco FL Second Local Option Fuel Tax Revenue 5.00% 10/01/2046	County.of.Pasco.FL.Second.Local.Option.Fuel.Tax.Revenue.5.00..10.01.2046	0.03%
State of Maryland 4.00% 08/01/2035	State.of.Maryland.4.00..08.01.2035	0.02%
South Carolina Public Service Authority 4.00% 12/01/2034	South.Carolina.Public.Service.Authority.4.00..12.01.2034	0.02%
District of Columbia 4.00% 02/01/2036	District.of.Columbia.4.00..02.01.2036	0.02%
California State Public Works Board 4.00% 11/01/2038	California.State.Public.Works.Board.4.00..11.01.2038	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2038	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.4.00..07.01.2038	0.02%
State of Colorado 4.00% 12/15/2036	State.of.Colorado.4.00..12.15.2036	0.02%
Virginia College Building Authority 4.00% 02/01/2037	Virginia.College.Building.Authority.4.00..02.01.2037	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2037	0.02%
Pennsylvania Turnpike Commission 4.00% 12/01/2039	Pennsylvania.Turnpike.Commission.4.00..12.01.2039	0.02%
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2039	County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2039	0.02%
Pennsylvania Turnpike Commission 4.00% 12/01/2041	Pennsylvania.Turnpike.Commission.4.00..12.01.2041	0.02%
Regional Transportation District 4.00% 07/15/2036	Regional.Transportation.District.4.00..07.15.2036	0.02%
New York State Dormitory Authority 4.00% 07/01/2040	New.York.State.Dormitory.Authority.4.00..07.01.2040	0.02%
San Diego County Regional Transportation Commission 5.00% 04/01/2031	San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2031	0.02%
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2031	Contra.Costa.Transportation.Authority.Sales.Tax.Revenue.5.00..03.01.2031	0.02%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2031	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2031	0.02%
State of Kansas Department of Transportation 5.00% 09/01/2031	State.of.Kansas.Department.of.Transportation.5.00..09.01.2031	0.02%
District of Columbia 5.00% 08/01/2031	District.of.Columbia.5.00..08.01.2031	0.02%
Ohio Water Development Authority 5.00% 06/01/2031	Ohio.Water.Development.Authority.5.00..06.01.2031	0.02%
State of North Carolina 5.00% 05/01/2031	State.of.North.Carolina.5.00..05.01.2031	0.02%
Klein Independent School District 5.00% 08/01/2031	Klein.Independent.School.District.5.00..08.01.2031	0.02%
Massachusetts Development Finance Agency 5.00% 02/15/2031	Massachusetts.Development.Finance.Agency.5.00..02.15.2031	0.02%
Alabama Corrections Institution Finance Authority 5.00% 07/01/2031	Alabama.Corrections.Institution.Finance.Authority.5.00..07.01.2031	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.02%
University of Houston 5.00% 02/15/2031	University.of.Houston.5.00..02.15.2031	0.02%
State of Colorado 5.00% 12/15/2034	State.of.Colorado.5.00..12.15.2034	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2040	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2040	0.02%
American Municipal Power Inc 5.00% 02/15/2031	American.Municipal.Power.Inc.5.00..02.15.2031	0.02%
City of Los Angeles Department of Airports 5.00% 05/15/2038	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2038	0.02%
Commonwealth of Massachusetts 5.00% 07/01/2031	Commonwealth.of.Massachusetts.5.00..07.01.2031	0.02%
Crown Point Multi School Building Corp 5.00% 07/15/2032	Crown.Point.Multi.School.Building.Corp.5.00..07.15.2032	0.02%
Ohio Water Development Authority 5.00% 12/01/2036	Ohio.Water.Development.Authority.5.00..12.01.2036	0.02%
State of New Mexico 5.00% 03/01/2031	State.of.New.Mexico.5.00..03.01.2031	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2038	Pennsylvania.Turnpike.Commission.5.00..12.01.2038	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2038	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2038	0.02%
Henry County School District 4.00% 08/01/2031	Henry.County.School.District.4.00..08.01.2031	0.02%
State of Minnesota 4.00% 09/01/2033	State.of.Minnesota.4.00..09.01.2033	0.02%
University of California 4.00% 05/15/2038	University.of.California.4.00..05.15.2038	0.02%
City of New York NY 5.00% 03/01/2050	City.of.New.York.NY.5.00..03.01.2050	0.02%
City of Philadelphia PA 4.00% 05/01/2037	City.of.Philadelphia.PA.4.00..05.01.2037	0.02%
Jackson County School District No R-IV Blue Springs 4.00% 03/01/2038	Jackson.County.School.District.No.R.IV.Blue.Springs.4.00..03.01.2038	0.02%
Piedmont Municipal Power Agency 4.00% 01/01/2033	Piedmont.Municipal.Power.Agency.4.00..01.01.2033	0.02%
California State Public Works Board 4.00% 05/01/2040	California.State.Public.Works.Board.4.00..05.01.2040	0.02%
New York Power Authority 4.00% 11/15/2037	New.York.Power.Authority.4.00..11.15.2037	0.02%
Central Texas Regional Mobility Authority 4.00% 01/01/2038	Central.Texas.Regional.Mobility.Authority.4.00..01.01.2038	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%
San Mateo Union High School District 4.00% 09/01/2043	San.Mateo.Union.High.School.District.4.00..09.01.2043	0.02%
New York Power Authority 4.00% 11/15/2038	New.York.Power.Authority.4.00..11.15.2038	0.02%
Energy Northwest 4.00% 07/01/2042	Energy.Northwest.4.00..07.01.2042	0.02%
Energy Northwest 4.00% 07/01/2042	Energy.Northwest.4.00..07.01.2042	0.02%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2039	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2039	0.02%
School District of Philadelphia/The 4.00% 09/01/2039	School.District.of.Philadelphia.The.4.00..09.01.2039	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2031	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2031	0.02%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2031	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2031	0.02%
Illinois Finance Authority 4.00% 08/15/2038	Illinois.Finance.Authority.4.00..08.15.2038	0.02%
State of California 5.00% 09/01/2031	State.of.California.5.00..09.01.2031	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2031	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2031	0.02%
Bay Area Toll Authority 5.00% 04/01/2031	Bay.Area.Toll.Authority.5.00..04.01.2031	0.02%
District of Columbia Income Tax Revenue 5.00% 12/01/2031	District.of.Columbia.Income.Tax.Revenue.5.00..12.01.2031	0.02%
State of Georgia 5.00% 07/01/2031	State.of.Georgia.5.00..07.01.2031	0.02%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2031	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2031	0.02%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.02%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2031	City...County.of.Denver.CO.Airport.System.Revenue.5.00..11.15.2031	0.02%
Energy Northwest 5.00% 07/01/2031	Energy.Northwest.5.00..07.01.2031	0.02%
State of Connecticut 5.00% 08/15/2031	State.of.Connecticut.5.00..08.15.2031	0.02%
Missouri Highway & Transportation Commission 5.00% 05/01/2031	Missouri.Highway...Transportation.Commission.5.00..05.01.2031	0.02%
Massachusetts School Building Authority 5.00% 02/15/2031	Massachusetts.School.Building.Authority.5.00..02.15.2031	0.02%
State of Nevada 5.00% 05/01/2031	State.of.Nevada.5.00..05.01.2031	0.02%
Palm Beach County School District 5.00% 08/01/2031	Palm.Beach.County.School.District.5.00..08.01.2031	0.02%
City of Jacksonville FL 5.00% 10/01/2031	City.of.Jacksonville.FL.5.00..10.01.2031	0.02%
State of North Carolina 5.00% 03/01/2031	State.of.North.Carolina.5.00..03.01.2031	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.02%
Harris County Hospital District 5.00% 02/15/2031	Harris.County.Hospital.District.5.00..02.15.2031	0.02%
Texas Tech University System 5.00% 02/15/2031	Texas.Tech.University.System.5.00..02.15.2031	0.02%
Rosemount-Apple Valley-Eagan Independent School District No 196 5.00% 02/01/2031	Rosemount.Apple.Valley.Eagan.Independent.School.District.No.196.5.00..02.01.2031	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.5.00..07.01.2031	0.02%
Illinois Finance Authority 5.00% 04/01/2031	Illinois.Finance.Authority.5.00..04.01.2031	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%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.02%
Santa Clara Unified School District 4.00% 07/01/2031	Santa.Clara.Unified.School.District.4.00..07.01.2031	0.02%
Lower Colorado River Authority 5.00% 05/15/2041	Lower.Colorado.River.Authority.5.00..05.15.2041	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2037	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.4.00..07.01.2037	0.02%
New York City Municipal Water Finance Authority 4.00% 06/15/2036	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2036	0.02%
New York State Thruway Authority 4.00% 01/01/2036	New.York.State.Thruway.Authority.4.00..01.01.2036	0.02%
State of California 4.00% 10/01/2039	State.of.California.4.00..10.01.2039	0.02%
Florida Development Finance Corp 4.00% 11/15/2034	Florida.Development.Finance.Corp.4.00..11.15.2034	0.02%
State of Connecticut Special Tax Revenue 4.00% 11/01/2038	State.of.Connecticut.Special.Tax.Revenue.4.00..11.01.2038	0.02%
Cypress-Fairbanks Independent School District 4.00% 02/15/2037	Cypress.Fairbanks.Independent.School.District.4.00..02.15.2037	0.02%
Regional Transportation District Sales Tax Revenue 4.00% 11/01/2039	Regional.Transportation.District.Sales.Tax.Revenue.4.00..11.01.2039	0.02%
State of Connecticut Special Tax Revenue 4.00% 05/01/2040	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2040	0.02%
New York State Dormitory Authority 4.00% 07/01/2037	New.York.State.Dormitory.Authority.4.00..07.01.2037	0.02%
Mesa County Valley School District No 51 Grand Junction/CO 4.00% 12/01/2040	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.4.00..12.01.2040	0.02%
District of Columbia 4.00% 02/01/2039	District.of.Columbia.4.00..02.01.2039	0.02%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2040	Indianapolis.Local.Public.Improvement.Bond.Bank.4.00..06.01.2040	0.02%
Commonwealth of Massachusetts 3.00% 09/01/2031	Commonwealth.of.Massachusetts.3.00..09.01.2031	0.02%
State of California Department of Water Resources 5.00% 12/01/2031	State.of.California.Department.of.Water.Resources.5.00..12.01.2031	0.02%
San Diego Public Facilities Financing Authority 5.00% 10/15/2031	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2031	0.02%
California State Public Works Board 5.00% 12/01/2031	California.State.Public.Works.Board.5.00..12.01.2031	0.02%
Northern California Power Agency 5.00% 07/01/2031	Northern.California.Power.Agency.5.00..07.01.2031	0.02%
County of Fairfax VA 5.00% 10/01/2031	County.of.Fairfax.VA.5.00..10.01.2031	0.02%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2031	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2031	0.02%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.02%
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2031	SCAGO.Educational.Facilities.Corp.for.Pickens.School.District.5.00..12.01.2031	0.02%
State of Washington 5.00% 08/01/2031	State.of.Washington.5.00..08.01.2031	0.02%
City & County of Honolulu HI 5.00% 07/01/2031	City...County.of.Honolulu.HI.5.00..07.01.2031	0.02%
County of Harris TX 5.00% 09/15/2031	County.of.Harris.TX.5.00..09.15.2031	0.02%
City of Springfield MO Public Utility Revenue 5.00% 08/01/2031	City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2031	0.02%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2031	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2031	0.02%
State of Connecticut Special Tax Revenue 5.00% 07/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2031	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.02%
University of Massachusetts Building Authority 5.00% 11/01/2031	University.of.Massachusetts.Building.Authority.5.00..11.01.2031	0.02%
City of Hartford CT 5.00% 04/01/2031	City.of.Hartford.CT.5.00..04.01.2031	0.02%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.02%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.02%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2031	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2031	0.02%
School Board of Miami-Dade County/The 5.00% 05/01/2031	School.Board.of.Miami.Dade.County.The.5.00..05.01.2031	0.02%
City of New York NY 5.00% 03/01/2031	City.of.New.York.NY.5.00..03.01.2031	0.02%
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2031	Charlotte.Mecklenburg.Hospital.Authority.The.5.00..01.15.2031	0.02%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.02%
Payne County Economic Development Authority 5.00% 09/01/2031	Payne.County.Economic.Development.Authority.5.00..09.01.2031	0.02%
State of Ohio 5.00% 05/01/2037	State.of.Ohio.5.00..05.01.2037	0.02%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.02%
Crown Point Multi School Building Corp 5.00% 07/15/2035	Crown.Point.Multi.School.Building.Corp.5.00..07.15.2035	0.02%
Virginia College Building Authority 4.00% 02/01/2033	Virginia.College.Building.Authority.4.00..02.01.2033	0.02%
University of California 4.00% 05/15/2037	University.of.California.4.00..05.15.2037	0.02%
New York State Dormitory Authority 4.00% 03/15/2034	New.York.State.Dormitory.Authority.4.00..03.15.2034	0.02%
State of Georgia 4.00% 07/01/2038	State.of.Georgia.4.00..07.01.2038	0.02%
Massachusetts Port Authority 5.00% 07/01/2051	Massachusetts.Port.Authority.5.00..07.01.2051	0.02%
State of Minnesota 4.00% 09/01/2039	State.of.Minnesota.4.00..09.01.2039	0.02%
Regional Transportation District Sales Tax Revenue 4.00% 11/01/2040	Regional.Transportation.District.Sales.Tax.Revenue.4.00..11.01.2040	0.02%
New York State Thruway Authority 4.00% 01/01/2038	New.York.State.Thruway.Authority.4.00..01.01.2038	0.02%
Pennsylvania Turnpike Commission 4.00% 12/01/2040	Pennsylvania.Turnpike.Commission.4.00..12.01.2040	0.02%
City of Minneapolis MN 4.00% 11/15/2039	City.of.Minneapolis.MN.4.00..11.15.2039	0.02%
School District of Philadelphia/The 4.00% 09/01/2041	School.District.of.Philadelphia.The.4.00..09.01.2041	0.02%
California Infrastructure & Economic Development Bank 5.00% 10/01/2031	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2031	0.02%
Metropolitan Water District of Southern California 5.00% 10/01/2031	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2031	0.02%
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2031	Sacramento.Transportation.Authority.Sales.Tax.Revenue.5.00..10.01.2031	0.02%
State of California Department of Water Resources 5.00% 12/01/2031	State.of.California.Department.of.Water.Resources.5.00..12.01.2031	0.02%
California Infrastructure & Economic Development Bank 5.00% 06/01/2031	California.Infrastructure...Economic.Development.Bank.5.00..06.01.2031	0.02%
Bay Area Toll Authority 5.00% 04/01/2031	Bay.Area.Toll.Authority.5.00..04.01.2031	0.01%
Northeast Ohio Regional Sewer District 5.00% 11/15/2031	Northeast.Ohio.Regional.Sewer.District.5.00..11.15.2031	0.01%
City of Boston MA 5.00% 02/01/2031	City.of.Boston.MA.5.00..02.01.2031	0.01%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0.01%
State of Florida 5.00% 06/01/2031	State.of.Florida.5.00..06.01.2031	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2031	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2031	0.01%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2031	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2031	0.01%
New York City Municipal Water Finance Authority 5.00% 06/15/2033	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2033	0.01%
Kentucky State Property & Building Commission 5.00% 04/01/2031	Kentucky.State.Property...Building.Commission.5.00..04.01.2031	0.01%
Colorado Health Facilities Authority 5.00% 05/15/2031	Colorado.Health.Facilities.Authority.5.00..05.15.2031	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.01%
Public Power Generation Agency 5.00% 01/01/2031	Public.Power.Generation.Agency.5.00..01.01.2031	0.01%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2031	0.01%
California Health Facilities Financing Authority 5.00% 12/01/2031	California.Health.Facilities.Financing.Authority.5.00..12.01.2031	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2031	0.01%
Ohio Water Development Authority 5.00% 12/01/2039	Ohio.Water.Development.Authority.5.00..12.01.2039	0.01%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2047	Peninsula.Corridor.Joint.Powers.Board.Measure.RR.Sales.Tax.Revenue.5.00..06.01.2047	0.01%
State of California 4.00% 10/01/2035	State.of.California.4.00..10.01.2035	0.01%
Virginia Public Building Authority 4.00% 08/01/2035	Virginia.Public.Building.Authority.4.00..08.01.2035	0.01%
Gwinnett County School District 4.00% 02/01/2037	Gwinnett.County.School.District.4.00..02.01.2037	0.01%
North Texas Tollway Authority 4.00% 01/01/2035	North.Texas.Tollway.Authority.4.00..01.01.2035	0.01%
Municipal Electric Authority of Georgia 5.00% 01/01/2050	Municipal.Electric.Authority.of.Georgia.5.00..01.01.2050	0.01%
Central Florida Expressway Authority 4.00% 07/01/2039	Central.Florida.Expressway.Authority.4.00..07.01.2039	0.01%
Port Authority of New York & New Jersey 4.00% 07/15/2038	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2038	0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.00% 12/01/2041	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.4.00..12.01.2041	0.01%
State of Michigan Trunk Line Revenue 4.00% 11/15/2038	State.of.Michigan.Trunk.Line.Revenue.4.00..11.15.2038	0.01%
Ohio State University/The 4.00% 12/01/2039	Ohio.State.University.The.4.00..12.01.2039	0.01%
State of Oregon 4.00% 05/01/2040	State.of.Oregon.4.00..05.01.2040	0.01%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2038	0.01%
Indiana Finance Authority 4.00% 10/01/2039	Indiana.Finance.Authority.4.00..10.01.2039	0.01%
California Infrastructure & Economic Development Bank 5.00% 10/01/2031	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2031	0.01%
New York Power Authority 5.00% 11/15/2031	New.York.Power.Authority.5.00..11.15.2031	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2031	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2031	0.01%
Port Authority of New York & New Jersey 5.00% 12/01/2031	Port.Authority.of.New.York...New.Jersey.5.00..12.01.2031	0.01%
East Side Union High School District 5.00% 08/01/2031	East.Side.Union.High.School.District.5.00..08.01.2031	0.01%
Commonwealth of Massachusetts 5.00% 08/01/2031	Commonwealth.of.Massachusetts.5.00..08.01.2031	0.01%
New York Power Authority 5.00% 11/15/2033	New.York.Power.Authority.5.00..11.15.2033	0.01%
District of Columbia 5.00% 08/01/2031	District.of.Columbia.5.00..08.01.2031	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2031	Commonwealth.of.Massachusetts.5.00..05.01.2031	0.01%
State of Connecticut Special Tax Revenue 5.00% 07/01/2031	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2031	0.01%
City of Atlanta GA Department of Aviation 5.00% 07/01/2031	City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2031	0.01%
County of Clark Department of Aviation 5.00% 07/01/2031	County.of.Clark.Department.of.Aviation.5.00..07.01.2031	0.01%
State of Georgia 5.00% 01/01/2031	State.of.Georgia.5.00..01.01.2031	0.01%
City of Bridgeport CT 5.00% 07/01/2031	City.of.Bridgeport.CT.5.00..07.01.2031	0.01%
Michigan State Building Authority 5.00% 04/15/2031	Michigan.State.Building.Authority.5.00..04.15.2031	0.01%
Philadelphia Authority for Industrial Development 5.00% 07/01/2031	Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2031	0.01%
State of Washington 5.00% 02/01/2031	State.of.Washington.5.00..02.01.2031	0.01%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2031	0.01%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.01%
North Texas Tollway Authority 5.00% 01/01/2031	North.Texas.Tollway.Authority.5.00..01.01.2031	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2031	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2031	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2031	0.01%
Virginia College Building Authority 5.00% 02/01/2031	Virginia.College.Building.Authority.5.00..02.01.2031	0.01%
Ohio State University/The 5.00% 12/01/2035	Ohio.State.University.The.5.00..12.01.2035	0.01%
New York State Dormitory Authority 5.00% 05/01/2031	New.York.State.Dormitory.Authority.5.00..05.01.2031	0.01%
State of Washington 5.00% 08/01/2042	State.of.Washington.5.00..08.01.2042	0.01%
Massachusetts Clean Water Trust/The 5.00% 02/01/2041	Massachusetts.Clean.Water.Trust.The.5.00..02.01.2041	0.01%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2045	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2045	0.01%
State of California 4.75% 12/01/2042	State.of.California.4.75..12.01.2042	0.01%
California State Public Works Board 4.00% 11/01/2036	California.State.Public.Works.Board.4.00..11.01.2036	0.01%
San Diego County Water Authority 4.00% 05/01/2038	San.Diego.County.Water.Authority.4.00..05.01.2038	0.01%
State of Minnesota 4.00% 09/01/2035	State.of.Minnesota.4.00..09.01.2035	0.01%
State of North Carolina 4.00% 03/01/2035	State.of.North.Carolina.4.00..03.01.2035	0.01%
Virginia College Building Authority 4.00% 02/01/2034	Virginia.College.Building.Authority.4.00..02.01.2034	0.01%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2051	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2051	0.01%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2034	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.4.00..07.15.2034	0.01%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2035	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2035	0.01%
Port Authority of New York & New Jersey 4.00% 07/15/2037	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2037	0.01%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2039	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.4.00..07.01.2039	0.01%
State of Connecticut Special Tax Revenue 4.00% 05/01/2038	State.of.Connecticut.Special.Tax.Revenue.4.00..05.01.2038	0.01%
County of Bexar TX 4.75% 06/15/2048	County.of.Bexar.TX.4.75..06.15.2048	0.01%
Virginia Public Building Authority 4.00% 08/01/2038	Virginia.Public.Building.Authority.4.00..08.01.2038	0.01%
University of California 4.00% 05/15/2041	University.of.California.4.00..05.15.2041	0.01%
Port Authority of New York & New Jersey 3.00% 12/01/2031	Port.Authority.of.New.York...New.Jersey.3.00..12.01.2031	0.01%
California Health Facilities Financing Authority 4.00% 08/15/2040	California.Health.Facilities.Financing.Authority.4.00..08.15.2040	0.01%
New York State Thruway Authority 4.00% 03/15/2038	New.York.State.Thruway.Authority.4.00..03.15.2038	0.01%
Metropolitan Pier & Exposition Authority 4.00% 12/15/2042	Metropolitan.Pier...Exposition.Authority.4.00..12.15.2042	0.01%
State of New York 5.00% 03/15/2031	State.of.New.York.5.00..03.15.2031	0.01%
State of California 5.00% 08/01/2031	State.of.California.5.00..08.01.2031	0.01%
City of Portland OR Sewer System Revenue 5.00% 12/01/2031	City.of.Portland.OR.Sewer.System.Revenue.5.00..12.01.2031	0.01%
Port Authority of New York & New Jersey 5.00% 07/15/2031	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2031	0.01%
City of Los Angeles Department of Airports 5.00% 05/15/2031	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2031	0.01%
University of California 5.00% 05/15/2031	University.of.California.5.00..05.15.2031	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2031	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2031	0.01%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0.01%
New York State Dormitory Authority 5.00% 03/15/2031	New.York.State.Dormitory.Authority.5.00..03.15.2031	0.01%
City of Austin TX 5.00% 09/01/2031	City.of.Austin.TX.5.00..09.01.2031	0.01%
Indiana Finance Authority 5.00% 11/15/2031	Indiana.Finance.Authority.5.00..11.15.2031	0.01%
New York State Thruway Authority 5.00% 01/01/2033	New.York.State.Thruway.Authority.5.00..01.01.2033	0.01%
State of New Mexico 5.00% 03/01/2031	State.of.New.Mexico.5.00..03.01.2031	0.01%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2033	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2033	0.01%
New York State Thruway Authority 5.00% 01/01/2031	New.York.State.Thruway.Authority.5.00..01.01.2031	0.01%
State of Connecticut 5.00% 03/15/2031	State.of.Connecticut.5.00..03.15.2031	0.01%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.01%
City of Dallas TX 5.00% 02/15/2031	City.of.Dallas.TX.5.00..02.15.2031	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2031	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2031	0.01%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2031	0.01%
Southern California Public Power Authority 5.00% 07/01/2031	Southern.California.Public.Power.Authority.5.00..07.01.2031	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2031	0.01%
Washington Health Care Facilities Authority 5.00% 08/15/2031	Washington.Health.Care.Facilities.Authority.5.00..08.15.2031	0.01%
Indiana Finance Authority 5.00% 02/01/2041	Indiana.Finance.Authority.5.00..02.01.2041	0.01%
Lexington & Richland School District No 5/SC 4.00% 03/01/2031	Lexington...Richland.School.District.No.5.SC.4.00..03.01.2031	0.01%
San Bernardino Community College District 5.00% 08/01/2049	San.Bernardino.Community.College.District.5.00..08.01.2049	0.01%
County of Wake NC 4.00% 03/01/2033	County.of.Wake.NC.4.00..03.01.2033	0.01%
County of Wake NC 4.00% 03/01/2034	County.of.Wake.NC.4.00..03.01.2034	0.01%
State of North Carolina 4.00% 03/01/2034	State.of.North.Carolina.4.00..03.01.2034	0.01%
Maryland State Transportation Authority 5.00% 07/01/2051	Maryland.State.Transportation.Authority.5.00..07.01.2051	0.01%
North Texas Tollway Authority 4.00% 01/01/2033	North.Texas.Tollway.Authority.4.00..01.01.2033	0.01%
City of New York NY 4.00% 08/01/2034	City.of.New.York.NY.4.00..08.01.2034	0.01%
San Francisco Municipal Transportation Agency 5.00% 03/01/2051	San.Francisco.Municipal.Transportation.Agency.5.00..03.01.2051	0.01%
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	0.01%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.4.00..06.15.2034	0.01%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2035	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.4.00..07.15.2035	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2036	0.01%
Lower Colorado River Authority 4.00% 05/15/2037	Lower.Colorado.River.Authority.4.00..05.15.2037	0.01%
Wildwood Utility Dependent District 5.00% 10/01/2052	Wildwood.Utility.Dependent.District.5.00..10.01.2052	0.01%
Central Florida Expressway Authority 4.00% 07/01/2038	Central.Florida.Expressway.Authority.4.00..07.01.2038	0.01%
North Carolina Medical Care Commission 4.00% 02/01/2036	North.Carolina.Medical.Care.Commission.4.00..02.01.2036	0.01%
Ohio State University/The 4.00% 12/01/2038	Ohio.State.University.The.4.00..12.01.2038	0.01%
Mesa County Valley School District No 51 Grand Junction/CO 4.00% 12/01/2039	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.4.00..12.01.2039	0.01%
Regional Transportation District 4.00% 07/15/2034	Regional.Transportation.District.4.00..07.15.2034	0.01%
City of Philadelphia PA 4.00% 05/01/2040	City.of.Philadelphia.PA.4.00..05.01.2040	0.01%
Illinois Finance Authority 4.00% 07/01/2040	Illinois.Finance.Authority.4.00..07.01.2040	0.01%
Central Texas Regional Mobility Authority 4.00% 01/01/2040	Central.Texas.Regional.Mobility.Authority.4.00..01.01.2040	0.01%
San Francisco Municipal Transportation Agency 4.00% 03/01/2046	San.Francisco.Municipal.Transportation.Agency.4.00..03.01.2046	0.01%
Alabama Community College System ACCS Enhancements Fee Revenue 4.00% 09/01/2046	Alabama.Community.College.System.ACCS.Enhancements.Fee.Revenue.4.00..09.01.2046	0.01%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2031	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2031	0.01%
Massachusetts Water Resources Authority 5.25% 08/01/2031	Massachusetts.Water.Resources.Authority.5.25..08.01.2031	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2031	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2031	0.01%
Port Authority of New York & New Jersey 5.00% 10/15/2031	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2031	0.01%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2031	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2031	0.01%
County of Prince George's MD 5.00% 07/01/2031	County.of.Prince.George.s.MD.5.00..07.01.2031	0.01%
State of California 5.00% 03/01/2031	State.of.California.5.00..03.01.2031	0.01%
Texas Water Development Board 5.00% 10/15/2031	Texas.Water.Development.Board.5.00..10.15.2031	0.01%
District of Columbia Water & Sewer Authority 5.00% 10/01/2031	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2031	0.01%
Commonwealth of Massachusetts 5.00% 06/01/2031	Commonwealth.of.Massachusetts.5.00..06.01.2031	0.01%
Arizona Board of Regents 5.00% 07/01/2031	Arizona.Board.of.Regents.5.00..07.01.2031	0.01%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0.01%
Port Authority of New York & New Jersey 5.00% 01/15/2031	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2031	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2031	0.01%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2031	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2031	0.01%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2031	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2031	0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2031	0.01%
City of New York NY 5.00% 08/01/2031	City.of.New.York.NY.5.00..08.01.2031	0.01%
Plano Independent School District 5.00% 02/15/2031	Plano.Independent.School.District.5.00..02.15.2031	0.01%
Oklahoma Industries Authority 5.00% 04/01/2031	Oklahoma.Industries.Authority.5.00..04.01.2031	0.01%
Canadian County Educational Facilities Authority 5.00% 09/01/2031	Canadian.County.Educational.Facilities.Authority.5.00..09.01.2031	0.01%
South Carolina Public Service Authority 5.00% 12/01/2031	South.Carolina.Public.Service.Authority.5.00..12.01.2031	0.01%
Fremont Union High School District 5.00% 08/01/2043	Fremont.Union.High.School.District.5.00..08.01.2043	0.01%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2040	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2040	0.01%
State of Louisiana 5.00% 03/01/2040	State.of.Louisiana.5.00..03.01.2040	0.01%
State of Illinois 5.00% 03/01/2035	State.of.Illinois.5.00..03.01.2035	0.01%
St Charles County Francis Howell R-III School District 5.00% 03/01/2041	St.Charles.County.Francis.Howell.R.III.School.District.5.00..03.01.2041	0.01%
County of Fairfax VA Sewer Revenue 5.00% 07/15/2046	County.of.Fairfax.VA.Sewer.Revenue.5.00..07.15.2046	0.01%
State of Minnesota 4.00% 09/01/2034	State.of.Minnesota.4.00..09.01.2034	0.01%
Brunswick City School District 5.25% 12/01/2053	Brunswick.City.School.District.5.25..12.01.2053	0.01%
Wildwood Utility Dependent District 5.00% 10/01/2046	Wildwood.Utility.Dependent.District.5.00..10.01.2046	0.01%
County of Harris TX 5.00% 10/01/2047	County.of.Harris.TX.5.00..10.01.2047	0.01%
University of Oklahoma/The 5.00% 07/01/2046	University.of.Oklahoma.The.5.00..07.01.2046	0.01%
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	0.01%
Municipal Electric Authority of Georgia 5.00% 01/01/2045	Municipal.Electric.Authority.of.Georgia.5.00..01.01.2045	0.01%
County of Wake NC 4.00% 03/01/2037	County.of.Wake.NC.4.00..03.01.2037	0.01%
County of Wake NC 4.00% 03/01/2038	County.of.Wake.NC.4.00..03.01.2038	0.01%
State of Georgia 4.00% 07/01/2039	State.of.Georgia.4.00..07.01.2039	0.01%
South Carolina Public Service Authority 4.00% 12/01/2035	South.Carolina.Public.Service.Authority.4.00..12.01.2035	0.01%
State of Ohio 4.00% 06/15/2037	State.of.Ohio.4.00..06.15.2037	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%
South Carolina Public Service Authority 4.00% 12/01/2036	South.Carolina.Public.Service.Authority.4.00..12.01.2036	0.01%
Illinois Finance Authority 4.00% 07/01/2037	Illinois.Finance.Authority.4.00..07.01.2037	0.01%
New York State Dormitory Authority 4.00% 03/15/2037	New.York.State.Dormitory.Authority.4.00..03.15.2037	0.01%
Empire State Development Corp 4.00% 03/15/2038	Empire.State.Development.Corp.4.00..03.15.2038	0.01%
Indiana Finance Authority 4.00% 02/01/2040	Indiana.Finance.Authority.4.00..02.01.2040	0.01%
State of Oregon 4.00% 05/01/2039	State.of.Oregon.4.00..05.01.2039	0.01%
New York State Dormitory Authority 4.00% 03/15/2038	New.York.State.Dormitory.Authority.4.00..03.15.2038	0.01%
Central Texas Regional Mobility Authority 4.00% 01/01/2039	Central.Texas.Regional.Mobility.Authority.4.00..01.01.2039	0.01%
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041	City.of.Seattle.WA.Municipal.Light...Power.Revenue.4.00..07.01.2041	0.01%
Contra Costa Water District 4.00% 10/01/2046	Contra.Costa.Water.District.4.00..10.01.2046	0.01%
City of New York NY 4.00% 03/01/2038	City.of.New.York.NY.4.00..03.01.2038	0.01%
City of New York NY 4.00% 08/01/2040	City.of.New.York.NY.4.00..08.01.2040	0.01%
County of Montgomery OH 4.00% 08/01/2041	County.of.Montgomery.OH.4.00..08.01.2041	0.01%
Alameda County Joint Powers Authority 5.00% 12/01/2031	Alameda.County.Joint.Powers.Authority.5.00..12.01.2031	0%
Peralta Community College District 5.00% 08/01/2031	Peralta.Community.College.District.5.00..08.01.2031	0%
Metropolitan Water District of Southern California 5.00% 04/01/2031	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2031	0%
University of California 5.00% 11/15/2031	University.of.California.5.00..11.15.2031	0%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2031	0%
California State Public Works Board 5.00% 11/01/2031	California.State.Public.Works.Board.5.00..11.01.2031	0%
California State Public Works Board 5.00% 09/01/2031	California.State.Public.Works.Board.5.00..09.01.2031	0%
New York State Dormitory Authority 5.00% 08/01/2031	New.York.State.Dormitory.Authority.5.00..08.01.2031	0%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2031	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2031	0%
State of Minnesota 5.00% 08/01/2031	State.of.Minnesota.5.00..08.01.2031	0%
New York State Dormitory Authority 5.00% 07/01/2031	New.York.State.Dormitory.Authority.5.00..07.01.2031	0%
State of Tennessee 5.00% 05/01/2031	State.of.Tennessee.5.00..05.01.2031	0%
State of Washington 5.00% 07/01/2031	State.of.Washington.5.00..07.01.2031	0%
Massachusetts Development Finance Agency 5.00% 07/01/2031	Massachusetts.Development.Finance.Agency.5.00..07.01.2031	0%
State of Ohio 5.00% 06/15/2031	State.of.Ohio.5.00..06.15.2031	0%
New Jersey Educational Facilities Authority 5.00% 03/01/2031	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2031	0%
Empire State Development Corp 5.00% 03/15/2031	Empire.State.Development.Corp.5.00..03.15.2031	0%
Douglas County School District/GA 5.00% 04/01/2031	Douglas.County.School.District.GA.5.00..04.01.2031	0%
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%
County of Fulton GA Water & Sewerage Revenue 5.00% 01/01/2031	County.of.Fulton.GA.Water...Sewerage.Revenue.5.00..01.01.2031	0%
Houston Independent School District 5.00% 02/15/2031	Houston.Independent.School.District.5.00..02.15.2031	0%
Clark County School District 5.00% 06/15/2031	Clark.County.School.District.5.00..06.15.2031	0%
Clark County School District 5.00% 06/15/2031	Clark.County.School.District.5.00..06.15.2031	0%
Arlington Independent School District/TX 5.00% 02/15/2031	Arlington.Independent.School.District.TX.5.00..02.15.2031	0%
New York State Thruway Authority 5.00% 03/15/2033	New.York.State.Thruway.Authority.5.00..03.15.2033	0%
California Health Facilities Financing Authority 5.00% 11/15/2031	California.Health.Facilities.Financing.Authority.5.00..11.15.2031	0%
San Antonio Public Facilities Corp 5.00% 09/15/2031	San.Antonio.Public.Facilities.Corp.5.00..09.15.2031	0%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2031	City.of.Cleveland.OH.Airport.System.Revenue.5.00..01.01.2031	0%
New York State Thruway Authority 5.00% 03/15/2035	New.York.State.Thruway.Authority.5.00..03.15.2035	0%
Pennsylvania Economic Development Financing Authority 5.00% 03/15/2031	Pennsylvania.Economic.Development.Financing.Authority.5.00..03.15.2031	0%
State of Maryland 5.00% 03/01/2036	State.of.Maryland.5.00..03.01.2036	0%
Rhode Island Health and Educational Building Corp 5.00% 05/15/2031	Rhode.Island.Health.and.Educational.Building.Corp.5.00..05.15.2031	0%
Commonwealth of Pennsylvania 4.00% 02/15/2031	Commonwealth.of.Pennsylvania.4.00..02.15.2031	0%
Jordan Valley Water Conservancy District 5.00% 10/01/2054	Jordan.Valley.Water.Conservancy.District.5.00..10.01.2054	0%
State of Maryland 4.00% 08/01/2036	State.of.Maryland.4.00..08.01.2036	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2036	0%
North Texas Tollway Authority 4.00% 01/01/2036	North.Texas.Tollway.Authority.4.00..01.01.2036	0%
Ohio State University/The 4.00% 12/01/2037	Ohio.State.University.The.4.00..12.01.2037	0%
Florida Development Finance Corp 4.00% 11/15/2035	Florida.Development.Finance.Corp.4.00..11.15.2035	0%
North Texas Tollway Authority 4.00% 01/01/2037	North.Texas.Tollway.Authority.4.00..01.01.2037	0%
State of Connecticut Special Tax Revenue 4.00% 11/01/2039	State.of.Connecticut.Special.Tax.Revenue.4.00..11.01.2039	0%
American Municipal Power Inc 4.00% 02/15/2038	American.Municipal.Power.Inc.4.00..02.15.2038	0%
Regional Transportation District 4.00% 07/15/2035	Regional.Transportation.District.4.00..07.15.2035	0%
New York State Thruway Authority 4.00% 03/15/2037	New.York.State.Thruway.Authority.4.00..03.15.2037	0%
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041	Windy.Gap.Firming.Project.Water.Activity.Enterprise.4.00..07.15.2041	0%
North Texas Tollway Authority 4.00% 01/01/2039	North.Texas.Tollway.Authority.4.00..01.01.2039	0%
New York Power Authority 4.00% 11/15/2039	New.York.Power.Authority.4.00..11.15.2039	0%
State of Maryland 3.00% 08/01/2031	State.of.Maryland.3.00..08.01.2031	0%
Orlando Utilities Commission 4.00% 10/01/2040	Orlando.Utilities.Commission.4.00..10.01.2040	0%
City of New York NY 4.00% 08/01/2039	City.of.New.York.NY.4.00..08.01.2039	0%
Oklahoma Water Resources Board 4.38% 10/01/2054	Oklahoma.Water.Resources.Board.4.38..10.01.2054	0%
County of Miami-Dade FL Water & Sewer System Revenue 3.00% 10/01/2036	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.3.00..10.01.2036	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco BulletShares 2031 Municipal Bond ETF (BSMV) ETF share price today?

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) share price today is $20.935.

Can Indians buy Invesco BulletShares 2031 Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) on Vested. To buy BSMV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco BulletShares 2031 Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) on Vested. You can start investing in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) with a minimum investment of $1.

How to invest in Invesco BulletShares 2031 Municipal Bond ETF shares from India?

Click on Sign Up or Invest in BSMV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco BulletShares 2031 Municipal Bond ETF shares

What is Invesco BulletShares 2031 Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is $21.27. The 52-week low price of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is $19.95.

What is Invesco BulletShares 2031 Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco BulletShares 2031 Municipal Bond ETF is BSMV.

Can I set up automatic investments (SIP) in Invesco BulletShares 2031 Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco BulletShares 2031 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 BSMV tickr page and set up your recurring investment

What is the historical performance of Invesco BulletShares 2031 Municipal Bond ETF ETF?

Here is the historical performance of BSMV 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 2031 Municipal Bond ETF on Vested.

What is the expense ratio of Invesco BulletShares 2031 Municipal Bond ETF?

The expense ratio of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is 0.18%.

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Faqs

What is Invesco BulletShares 2031 Municipal Bond ETF (BSMV) ETF share price today?

Can Indians buy Invesco BulletShares 2031 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2031 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2031 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2031 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2031 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2031 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2031 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2031 Municipal Bond ETF?

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Invesco bulletshares 2031 municipal bond etf share price

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Key metrics

About invesco bulletshares 2031 municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Invesco BulletShares 2031 Municipal Bond ETF (BSMV) ETF share price today?

Can Indians buy Invesco BulletShares 2031 Municipal Bond ETF shares?

Can Fractional shares of Invesco BulletShares 2031 Municipal Bond ETF be purchased?

How to invest in Invesco BulletShares 2031 Municipal Bond ETF shares from India?

What is Invesco BulletShares 2031 Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco BulletShares 2031 Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco BulletShares 2031 Municipal Bond ETF shares?

What is the historical performance of Invesco BulletShares 2031 Municipal Bond ETF ETF?

What is the expense ratio of Invesco BulletShares 2031 Municipal Bond ETF?

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