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Invesco bulletshares 2034 municipal bond etf share price

BSMY

NMQ

$24.5706

+$0.02

(0.06%)

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.

Volume

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

13.83K

Avg Volume

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

Dividend Yield

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

3.49%

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.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.62 L

$24.72 H

$24.5706

About invesco bulletshares 2034 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 2034. The fund is non-diversified. more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMY	S&P500
1-Week Return	-0.51%	0.01%
1-Month Return	0.29%	3.54%
3-Month Return	0.25%	10.58%
6-Month Return	-0.89%	8.03%
1-Year Return	3.61%	20.06%
3-Year Return	-2.3%	70.98%

Time Frame	BSMY	S&P500
1-Week Return	-23.40%	0.52%
1-Month Return	3.59%	52.69%
3-Month Return	1.02%	50.36%
6-Month Return	-1.80%	16.96%
1-Year Return	3.61%	20.06%
3-Year Return	-0.77%	19.58%

Largest holdings

Stock name	Ticker	Weight
New York State Dormitory Authority 5.50% 07/01/2054	New.York.State.Dormitory.Authority.5.50..07.01.2054	0.62%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064	0.53%
Los Angeles Unified School District/CA 5.00% 07/01/2034	Los.Angeles.Unified.School.District.CA.5.00..07.01.2034	0.52%
New York City Municipal Water Finance Authority 5.25% 06/15/2053	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2053	0.45%
Commonwealth of Massachusetts 5.00% 01/01/2054	Commonwealth.of.Massachusetts.5.00..01.01.2054	0.44%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2034	Triborough.Bridge...Tunnel.Authority.3.00..11.15.2034	0.41%
South Carolina Public Service Authority 5.25% 12/01/2054	South.Carolina.Public.Service.Authority.5.25..12.01.2054	0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..02.01.2053	0.32%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	Triborough.Bridge...Tunnel.Authority.5.25..05.15.2054	0.3%
North Carolina Turnpike Authority 5.00% 01/01/2058	North.Carolina.Turnpike.Authority.5.00..01.01.2058	0.3%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2054	0.28%
New York State Dormitory Authority 5.50% 11/01/2047	New.York.State.Dormitory.Authority.5.50..11.01.2047	0.28%
State of Wisconsin 5.00% 05/01/2034	State.of.Wisconsin.5.00..05.01.2034	0.28%
Massachusetts Development Finance Agency 5.00% 07/01/2034	Massachusetts.Development.Finance.Agency.5.00..07.01.2034	0.28%
Houston Higher Education Finance Corp 5.00% 05/15/2034	Houston.Higher.Education.Finance.Corp.5.00..05.15.2034	0.26%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2034	0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2051	0.25%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2039	0.25%
South Carolina Public Service Authority 5.00% 12/01/2054	South.Carolina.Public.Service.Authority.5.00..12.01.2054	0.25%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2052	0.25%
Hillsborough County Industrial Development Authority 5.25% 11/15/2049	Hillsborough.County.Industrial.Development.Authority.5.25..11.15.2049	0.25%
Lawton Industrial Development Authority 5.25% 07/01/2055	Lawton.Industrial.Development.Authority.5.25..07.01.2055	0.25%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2054	0.25%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053	Salt.River.Project.Agricultural.Improvement...Power.District.5.25..01.01.2053	0.24%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054	Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054	0.24%
Colorado Health Facilities Authority 5.00% 12/01/2034	Colorado.Health.Facilities.Authority.5.00..12.01.2034	0.24%
New York City Municipal Water Finance Authority 5.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2051	0.24%
San Diego Public Facilities Financing Authority 5.00% 05/15/2054	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2054	0.23%
New York City Municipal Water Finance Authority 5.25% 06/15/2054	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2054	0.23%
New York State Dormitory Authority 5.25% 03/15/2048	New.York.State.Dormitory.Authority.5.25..03.15.2048	0.22%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.22%
Massachusetts Development Finance Agency 5.25% 03/01/2054	Massachusetts.Development.Finance.Agency.5.25..03.01.2054	0.22%
New York State Dormitory Authority 5.00% 03/15/2039	New.York.State.Dormitory.Authority.5.00..03.15.2039	0.22%
Commonwealth of Massachusetts 3.13% 09/01/2034	Commonwealth.of.Massachusetts.3.13..09.01.2034	0.22%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2036	0.22%
State of California 5.00% 08/01/2039	State.of.California.5.00..08.01.2039	0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2049	0.21%
City of Houston TX 5.25% 03/01/2049	City.of.Houston.TX.5.25..03.01.2049	0.21%
Maine Health & Higher Educational Facilities Authority 5.25% 07/01/2049	Maine.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2049	0.21%
Illinois State Toll Highway Authority 5.00% 01/01/2038	Illinois.State.Toll.Highway.Authority.5.00..01.01.2038	0.21%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.21%
New York State Dormitory Authority 5.00% 03/15/2050	New.York.State.Dormitory.Authority.5.00..03.15.2050	0.21%
Colorado Health Facilities Authority 5.00% 12/01/2039	Colorado.Health.Facilities.Authority.5.00..12.01.2039	0.21%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2049	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2049	0.21%
Illinois Finance Authority 5.25% 04/01/2045	Illinois.Finance.Authority.5.25..04.01.2045	0.21%
State of Connecticut 5.00% 01/15/2039	State.of.Connecticut.5.00..01.15.2039	0.2%
State of Illinois Sales Tax Revenue 5.00% 06/15/2036	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2036	0.2%
New York State Dormitory Authority 5.25% 03/15/2052	New.York.State.Dormitory.Authority.5.25..03.15.2052	0.2%
Santa Clara County Financing Authority 3.00% 05/15/2034	Santa.Clara.County.Financing.Authority.3.00..05.15.2034	0.2%
City of New York NY 5.25% 04/01/2054	City.of.New.York.NY.5.25..04.01.2054	0.2%
Port Authority of New York & New Jersey 5.00% 07/15/2054	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2054	0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2039	0.19%
City of New York NY 5.00% 09/01/2039	City.of.New.York.NY.5.00..09.01.2039	0.19%
Chicago O'Hare International Airport 5.50% 01/01/2059	Chicago.O.Hare.International.Airport.5.50..01.01.2059	0.19%
Commonwealth of Massachusetts 5.00% 01/01/2039	Commonwealth.of.Massachusetts.5.00..01.01.2039	0.19%
New Jersey Educational Facilities Authority 5.25% 03/01/2054	New.Jersey.Educational.Facilities.Authority.5.25..03.01.2054	0.19%
State of Illinois 5.00% 05/01/2037	State.of.Illinois.5.00..05.01.2037	0.19%
Yuma Industrial Development Authority 5.25% 08/01/2049	Yuma.Industrial.Development.Authority.5.25..08.01.2049	0.18%
Hillsborough County Industrial Development Authority 5.00% 11/15/2034	Hillsborough.County.Industrial.Development.Authority.5.00..11.15.2034	0.18%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2049	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..10.01.2049	0.18%
Iowa Finance Authority 5.00% 08/01/2034	Iowa.Finance.Authority.5.00..08.01.2034	0.18%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037	0.18%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2034	0.18%
Los Angeles Unified School District/CA 5.25% 07/01/2048	Los.Angeles.Unified.School.District.CA.5.25..07.01.2048	0.18%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2046	0.18%
Commonwealth of Massachusetts 5.00% 01/01/2038	Commonwealth.of.Massachusetts.5.00..01.01.2038	0.18%
New Jersey Turnpike Authority 5.00% 01/01/2044	New.Jersey.Turnpike.Authority.5.00..01.01.2044	0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2053	0.18%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.18%
City of New York NY 5.00% 03/01/2038	City.of.New.York.NY.5.00..03.01.2038	0.17%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2039	0.17%
New York State Dormitory Authority 5.00% 03/15/2038	New.York.State.Dormitory.Authority.5.00..03.15.2038	0.17%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2049	0.17%
Chattanooga Health Educational & Housing Facility Board 5.00% 12/01/2034	Chattanooga.Health.Educational...Housing.Facility.Board.5.00..12.01.2034	0.17%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2034	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..07.01.2034	0.17%
Commonwealth of Massachusetts 5.00% 03/01/2039	Commonwealth.of.Massachusetts.5.00..03.01.2039	0.17%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2048	0.17%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2054	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2054	0.17%
County of Guilford NC 5.00% 03/01/2034	County.of.Guilford.NC.5.00..03.01.2034	0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2040	0.17%
Northampton County General Purpose Authority 5.00% 08/15/2034	Northampton.County.General.Purpose.Authority.5.00..08.15.2034	0.17%
State of Connecticut 5.00% 01/15/2038	State.of.Connecticut.5.00..01.15.2038	0.17%
County of Fairfax VA 5.00% 10/01/2037	County.of.Fairfax.VA.5.00..10.01.2037	0.17%
Chicago O'Hare International Airport 5.25% 01/01/2053	Chicago.O.Hare.International.Airport.5.25..01.01.2053	0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2036	0.17%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.16%
State of Washington 5.00% 02/01/2047	State.of.Washington.5.00..02.01.2047	0.16%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2059	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.25..07.15.2059	0.16%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.16%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.25..02.01.2049	0.16%
New York State Dormitory Authority 5.25% 10/01/2049	New.York.State.Dormitory.Authority.5.25..10.01.2049	0.16%
Conroe Independent School District 5.00% 02/15/2038	Conroe.Independent.School.District.5.00..02.15.2038	0.16%
New York State Dormitory Authority 5.00% 05/01/2034	New.York.State.Dormitory.Authority.5.00..05.01.2034	0.15%
California State Public Works Board 5.00% 09/01/2039	California.State.Public.Works.Board.5.00..09.01.2039	0.15%
Orlando Utilities Commission 5.00% 10/01/2038	Orlando.Utilities.Commission.5.00..10.01.2038	0.15%
New York State Dormitory Authority 5.50% 10/01/2054	New.York.State.Dormitory.Authority.5.50..10.01.2054	0.15%
State of Wisconsin 5.00% 05/01/2034	State.of.Wisconsin.5.00..05.01.2034	0.15%
Philadelphia Authority for Industrial Development 5.50% 07/01/2053	Philadelphia.Authority.for.Industrial.Development.5.50..07.01.2053	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.15%
City of New York NY 5.00% 04/01/2038	City.of.New.York.NY.5.00..04.01.2038	0.15%
Oklahoma City Water Utilities Trust 5.00% 07/01/2054	Oklahoma.City.Water.Utilities.Trust.5.00..07.01.2054	0.15%
Energy Northwest 5.00% 07/01/2034	Energy.Northwest.5.00..07.01.2034	0.15%
Charleston County Airport District 5.00% 07/01/2049	Charleston.County.Airport.District.5.00..07.01.2049	0.15%
New York State Dormitory Authority 5.25% 05/01/2054	New.York.State.Dormitory.Authority.5.25..05.01.2054	0.15%
New York State Dormitory Authority 5.00% 03/15/2056	New.York.State.Dormitory.Authority.5.00..03.15.2056	0.15%
Illinois State Toll Highway Authority 5.00% 01/01/2037	Illinois.State.Toll.Highway.Authority.5.00..01.01.2037	0.15%
Pennsylvania Turnpike Commission 5.25% 12/01/2054	Pennsylvania.Turnpike.Commission.5.25..12.01.2054	0.15%
Commonwealth of Pennsylvania 5.00% 08/15/2038	Commonwealth.of.Pennsylvania.5.00..08.15.2038	0.15%
State of Washington 5.00% 08/01/2038	State.of.Washington.5.00..08.01.2038	0.15%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2043	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2043	0.15%
Colton Joint Unified School District 5.00% 08/01/2055	Colton.Joint.Unified.School.District.5.00..08.01.2055	0.15%
City of New York NY 5.00% 08/01/2037	City.of.New.York.NY.5.00..08.01.2037	0.15%
Illinois State Toll Highway Authority 5.00% 01/01/2036	Illinois.State.Toll.Highway.Authority.5.00..01.01.2036	0.15%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2052	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2052	0.15%
Goleta Union School District 5.00% 08/01/2049	Goleta.Union.School.District.5.00..08.01.2049	0.15%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.15%
District of Columbia 5.00% 08/01/2049	District.of.Columbia.5.00..08.01.2049	0.15%
Indiana Finance Authority 5.00% 02/01/2039	Indiana.Finance.Authority.5.00..02.01.2039	0.14%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.14%
Pennsylvania Economic Development Financing Authority 5.00% 08/01/2049	Pennsylvania.Economic.Development.Financing.Authority.5.00..08.01.2049	0.14%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2044	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2044	0.14%
State of Maryland 5.00% 06/01/2036	State.of.Maryland.5.00..06.01.2036	0.14%
Chicago O'Hare International Airport 5.00% 01/01/2048	Chicago.O.Hare.International.Airport.5.00..01.01.2048	0.14%
California State Public Works Board 5.00% 04/01/2049	California.State.Public.Works.Board.5.00..04.01.2049	0.14%
Curators of the University of Missouri/The 5.00% 11/01/2034	Curators.of.the.University.of.Missouri.The.5.00..11.01.2034	0.14%
Philadelphia Authority for Industrial Development 5.00% 07/01/2046	Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2046	0.14%
State of California 5.00% 09/01/2053	State.of.California.5.00..09.01.2053	0.14%
State of North Carolina 5.00% 06/01/2034	State.of.North.Carolina.5.00..06.01.2034	0.14%
State of Maryland 5.00% 06/01/2038	State.of.Maryland.5.00..06.01.2038	0.14%
State of California 5.25% 08/01/2044	State.of.California.5.25..08.01.2044	0.14%
City of New York NY 3.00% 10/01/2034	City.of.New.York.NY.3.00..10.01.2034	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040	0.14%
Colorado Health Facilities Authority 5.00% 11/15/2039	Colorado.Health.Facilities.Authority.5.00..11.15.2039	0.14%
Weatherford College of the Parker County Junior College District 5.25% 08/01/2050	Weatherford.College.of.the.Parker.County.Junior.College.District.5.25..08.01.2050	0.14%
Central Florida Expressway Authority 3.00% 07/01/2034	Central.Florida.Expressway.Authority.3.00..07.01.2034	0.14%
Texas Water Development Board 5.00% 10/15/2044	Texas.Water.Development.Board.5.00..10.15.2044	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2037	0.14%
State of California 5.00% 09/01/2048	State.of.California.5.00..09.01.2048	0.14%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2043	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2043	0.13%
Maryland Stadium Authority 5.00% 06/01/2054	Maryland.Stadium.Authority.5.00..06.01.2054	0.13%
Lower Colorado River Authority 5.00% 05/15/2055	Lower.Colorado.River.Authority.5.00..05.15.2055	0.13%
New Jersey Turnpike Authority 5.00% 01/01/2044	New.Jersey.Turnpike.Authority.5.00..01.01.2044	0.13%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2038	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2038	0.13%
State of California 4.00% 09/01/2037	State.of.California.4.00..09.01.2037	0.13%
Port Authority of New York & New Jersey 5.00% 07/15/2038	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2038	0.13%
Michigan State University 5.25% 08/15/2054	Michigan.State.University.5.25..08.15.2054	0.13%
State of Maryland 5.00% 06/01/2037	State.of.Maryland.5.00..06.01.2037	0.13%
State of Connecticut Special Tax Revenue 5.00% 07/01/2036	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2036	0.13%
State of Washington 5.00% 02/01/2037	State.of.Washington.5.00..02.01.2037	0.13%
Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2038	Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.00..05.15.2038	0.13%
California Enterprise Development Authority 5.25% 11/01/2049	California.Enterprise.Development.Authority.5.25..11.01.2049	0.13%
Lower Colorado River Authority 5.00% 05/15/2054	Lower.Colorado.River.Authority.5.00..05.15.2054	0.13%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2038	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2038	0.13%
South Dakota Health & Educational Facilities Authority 5.25% 07/01/2054	South.Dakota.Health...Educational.Facilities.Authority.5.25..07.01.2054	0.13%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.13%
Commonwealth of Massachusetts 5.00% 06/01/2034	Commonwealth.of.Massachusetts.5.00..06.01.2034	0.12%
City of Irvine CA 5.00% 09/01/2048	City.of.Irvine.CA.5.00..09.01.2048	0.12%
Kentucky State Property & Building Commission 5.00% 10/01/2034	Kentucky.State.Property...Building.Commission.5.00..10.01.2034	0.12%
Kentucky State Property & Building Commission 5.00% 10/01/2043	Kentucky.State.Property...Building.Commission.5.00..10.01.2043	0.12%
State of Washington 5.00% 08/01/2037	State.of.Washington.5.00..08.01.2037	0.12%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055	New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2055	0.12%
Kentucky State Property & Building Commission 5.00% 10/01/2044	Kentucky.State.Property...Building.Commission.5.00..10.01.2044	0.12%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2037	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2037	0.12%
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054	South.Carolina.Jobs.Economic.Development.Authority.5.25..11.01.2054	0.12%
Commonwealth of Massachusetts 5.00% 05/01/2054	Commonwealth.of.Massachusetts.5.00..05.01.2054	0.12%
McGregor Independent School District 5.00% 02/15/2054	McGregor.Independent.School.District.5.00..02.15.2054	0.12%
Los Angeles Department of Water & Power 5.00% 07/01/2036	Los.Angeles.Department.of.Water...Power.5.00..07.01.2036	0.12%
New York State Dormitory Authority 5.00% 10/01/2039	New.York.State.Dormitory.Authority.5.00..10.01.2039	0.12%
State of Illinois 5.00% 05/01/2041	State.of.Illinois.5.00..05.01.2041	0.12%
Commonwealth of Massachusetts 5.50% 01/01/2034	Commonwealth.of.Massachusetts.5.50..01.01.2034	0.12%
Augusta GA Water & Sewer Revenue 5.00% 10/01/2034	Augusta.GA.Water...Sewer.Revenue.5.00..10.01.2034	0.12%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2040	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2040	0.12%
New Jersey Turnpike Authority 5.00% 01/01/2034	New.Jersey.Turnpike.Authority.5.00..01.01.2034	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2039	0.12%
New Jersey Turnpike Authority 5.25% 01/01/2049	New.Jersey.Turnpike.Authority.5.25..01.01.2049	0.12%
Lower Colorado River Authority 5.00% 05/15/2044	Lower.Colorado.River.Authority.5.00..05.15.2044	0.12%
Commonwealth of Massachusetts 5.00% 11/01/2039	Commonwealth.of.Massachusetts.5.00..11.01.2039	0.12%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2038	0.12%
California Health Facilities Financing Authority 5.25% 12/01/2049	California.Health.Facilities.Financing.Authority.5.25..12.01.2049	0.12%
County of Harris TX Toll Road Revenue 5.25% 08/15/2049	County.of.Harris.TX.Toll.Road.Revenue.5.25..08.15.2049	0.12%
Illinois State Toll Highway Authority 5.00% 01/01/2034	Illinois.State.Toll.Highway.Authority.5.00..01.01.2034	0.11%
Pomona Unified School District 5.00% 08/01/2055	Pomona.Unified.School.District.5.00..08.01.2055	0.11%
Philadelphia Gas Works Co 5.25% 08/01/2054	Philadelphia.Gas.Works.Co.5.25..08.01.2054	0.11%
County of Allen OH Hospital Facilities Revenue 5.00% 11/01/2034	County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..11.01.2034	0.11%
Pierce County School District No 10 Tacoma 5.00% 12/01/2048	Pierce.County.School.District.No.10.Tacoma.5.00..12.01.2048	0.11%
Austin Independent School District 5.00% 08/01/2049	Austin.Independent.School.District.5.00..08.01.2049	0.11%
Honolulu City & County Board of Water Supply 5.00% 07/01/2053	Honolulu.City...County.Board.of.Water.Supply.5.00..07.01.2053	0.11%
South Carolina Public Service Authority 5.00% 12/01/2037	South.Carolina.Public.Service.Authority.5.00..12.01.2037	0.11%
City of New York NY 5.00% 09/01/2048	City.of.New.York.NY.5.00..09.01.2048	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2052	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2050	0.11%
Public Finance Authority 5.50% 07/01/2044	Public.Finance.Authority.5.50..07.01.2044	0.11%
State of California 5.00% 09/01/2039	State.of.California.5.00..09.01.2039	0.11%
State of California 5.00% 09/01/2041	State.of.California.5.00..09.01.2041	0.11%
Permanent University Fund - University of Texas System 5.00% 07/01/2039	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2039	0.11%
California State Public Works Board 5.00% 04/01/2041	California.State.Public.Works.Board.5.00..04.01.2041	0.11%
San Diego Unified School District/CA 5.00% 07/01/2049	San.Diego.Unified.School.District.CA.5.00..07.01.2049	0.11%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.11%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2051	0.11%
Wisconsin Department of Transportation 5.00% 07/01/2034	Wisconsin.Department.of.Transportation.5.00..07.01.2034	0.11%
Los Angeles Unified School District/CA 5.25% 07/01/2040	Los.Angeles.Unified.School.District.CA.5.25..07.01.2040	0.11%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2044	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2044	0.11%
New Jersey Educational Facilities Authority 5.00% 03/01/2040	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2040	0.11%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2042	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2042	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2036	0.11%
State of California 4.00% 08/01/2044	State.of.California.4.00..08.01.2044	0.11%
Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2042	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.00..12.01.2042	0.11%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2054	City.of.Memphis.TN.Memphis.Light.Gas...Water.Division.Electric.System.Revenue.5.00..12.01.2054	0.11%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.11%
Pennsylvania Higher Educational Facilities Authority 5.25% 11/01/2043	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..11.01.2043	0.11%
Denver City & County School District No 1 5.25% 12/01/2037	Denver.City...County.School.District.No.1.5.25..12.01.2037	0.11%
City of Houston TX 5.00% 03/01/2038	City.of.Houston.TX.5.00..03.01.2038	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2037	Los.Angeles.Department.of.Water...Power.5.00..07.01.2037	0.11%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.11%
University of North Texas System 5.00% 04/15/2034	University.of.North.Texas.System.5.00..04.15.2034	0.11%
Massachusetts Development Finance Agency 5.00% 07/01/2047	Massachusetts.Development.Finance.Agency.5.00..07.01.2047	0.11%
City of St Louis MO Airport Revenue 5.25% 07/01/2054	City.of.St.Louis.MO.Airport.Revenue.5.25..07.01.2054	0.11%
Tualatin Valley Water District 5.00% 06/01/2054	Tualatin.Valley.Water.District.5.00..06.01.2054	0.11%
Rockwall Independent School District 5.00% 02/15/2054	Rockwall.Independent.School.District.5.00..02.15.2054	0.11%
City of New York NY 5.00% 04/01/2043	City.of.New.York.NY.5.00..04.01.2043	0.11%
Maricopa County Industrial Development Authority 5.00% 12/01/2041	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2041	0.11%
New York State Dormitory Authority 5.00% 05/01/2036	New.York.State.Dormitory.Authority.5.00..05.01.2036	0.1%
University of California 5.00% 11/15/2034	University.of.California.5.00..11.15.2034	0.1%
Sales Tax Securitization Corp 5.00% 01/01/2034	Sales.Tax.Securitization.Corp.5.00..01.01.2034	0.1%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2049	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2049	0.1%
State of Texas 5.00% 10/01/2039	State.of.Texas.5.00..10.01.2039	0.1%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.1%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.1%
Commonwealth of Pennsylvania 5.00% 08/15/2034	Commonwealth.of.Pennsylvania.5.00..08.15.2034	0.1%
Massachusetts Development Finance Agency 5.00% 07/01/2034	Massachusetts.Development.Finance.Agency.5.00..07.01.2034	0.1%
Rincon Valley Union School District 5.00% 08/01/2054	Rincon.Valley.Union.School.District.5.00..08.01.2054	0.1%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2034	0.1%
New Jersey Educational Facilities Authority 5.00% 03/01/2038	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2038	0.1%
Pennsylvania Higher Educational Facilities Authority 5.25% 11/01/2040	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..11.01.2040	0.1%
Commonwealth of Massachusetts 5.00% 08/01/2053	Commonwealth.of.Massachusetts.5.00..08.01.2053	0.1%
Lower Alabama Gas District/The 5.00% 09/01/2034	Lower.Alabama.Gas.District.The.5.00..09.01.2034	0.1%
District of Columbia Income Tax Revenue 5.00% 10/01/2037	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2037	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.1%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.1%
State of Connecticut Special Tax Revenue 5.00% 07/01/2037	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2037	0.1%
New York State Dormitory Authority 5.00% 10/01/2037	New.York.State.Dormitory.Authority.5.00..10.01.2037	0.1%
Northern Indiana Commuter Transportation District 5.25% 01/01/2049	Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049	0.1%
Sacramento Municipal Utility District 5.00% 11/15/2049	Sacramento.Municipal.Utility.District.5.00..11.15.2049	0.1%
Illinois State Toll Highway Authority 5.00% 01/01/2039	Illinois.State.Toll.Highway.Authority.5.00..01.01.2039	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.1%
State of Oregon Department of Transportation 5.00% 11/15/2034	State.of.Oregon.Department.of.Transportation.5.00..11.15.2034	0.1%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2049	County.of.Sacramento.CA.Airport.System.Revenue.5.00..07.01.2049	0.1%
City of St Cloud MN 5.00% 05/01/2054	City.of.St.Cloud.MN.5.00..05.01.2054	0.1%
City of Miami FL 5.25% 01/01/2049	City.of.Miami.FL.5.25..01.01.2049	0.1%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2054	New.Jersey.Health.Care.Facilities.Financing.Authority.5.25..07.01.2054	0.1%
State of Illinois 5.00% 05/01/2036	State.of.Illinois.5.00..05.01.2036	0.1%
Commonwealth of Massachusetts 5.00% 01/01/2034	Commonwealth.of.Massachusetts.5.00..01.01.2034	0.1%
City of New York NY 5.00% 09/01/2047	City.of.New.York.NY.5.00..09.01.2047	0.1%
Texas Water Development Board 5.00% 10/15/2049	Texas.Water.Development.Board.5.00..10.15.2049	0.1%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2054	New.Jersey.Health.Care.Facilities.Financing.Authority.5.25..07.01.2054	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.1%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2049	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2049	0.1%
District of Columbia Water & Sewer Authority 5.00% 10/01/2036	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2036	0.1%
Lower Colorado River Authority 5.00% 05/15/2042	Lower.Colorado.River.Authority.5.00..05.15.2042	0.1%
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	0.1%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0.1%
County of Pasco FL Sales Tax Revenue 5.00% 10/01/2054	County.of.Pasco.FL.Sales.Tax.Revenue.5.00..10.01.2054	0.1%
County of Harris TX 5.00% 09/15/2054	County.of.Harris.TX.5.00..09.15.2054	0.1%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2038	0.1%
State of Minnesota 5.00% 08/01/2039	State.of.Minnesota.5.00..08.01.2039	0.1%
State of Wisconsin 5.00% 05/01/2038	State.of.Wisconsin.5.00..05.01.2038	0.1%
St Clair County Community Unit School District No 187 Cahokia 5.00% 01/01/2049	St.Clair.County.Community.Unit.School.District.No.187.Cahokia.5.00..01.01.2049	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038	0.1%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2039	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2039	0.1%
M-S-R Energy Authority 7.00% 11/01/2034	M.S.R.Energy.Authority.7.00..11.01.2034	0.1%
Dallas Fort Worth International Airport 5.00% 11/01/2040	Dallas.Fort.Worth.International.Airport.5.00..11.01.2040	0.1%
California Health Facilities Financing Authority 5.00% 12/01/2034	California.Health.Facilities.Financing.Authority.5.00..12.01.2034	0.1%
Commonwealth of Pennsylvania 5.00% 09/01/2034	Commonwealth.of.Pennsylvania.5.00..09.01.2034	0.09%
New York City Municipal Water Finance Authority 5.00% 06/15/2039	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2039	0.09%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2056	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2056	0.09%
State of California 5.00% 08/01/2049	State.of.California.5.00..08.01.2049	0.09%
Los Angeles County Facilities 2 Inc 5.25% 06/01/2054	Los.Angeles.County.Facilities.2.Inc.5.25..06.01.2054	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046	0.09%
State of Maryland Department of Transportation 3.00% 10/01/2034	State.of.Maryland.Department.of.Transportation.3.00..10.01.2034	0.09%
New York State Thruway Authority 5.25% 01/01/2054	New.York.State.Thruway.Authority.5.25..01.01.2054	0.09%
Conroe Independent School District 5.00% 02/15/2049	Conroe.Independent.School.District.5.00..02.15.2049	0.09%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034	State.of.Wisconsin.Environmental.Improvement.Fund.Revenue.5.00..06.01.2034	0.09%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2037	0.09%
State of California 5.00% 11/01/2039	State.of.California.5.00..11.01.2039	0.09%
Virginia College Building Authority 5.00% 02/01/2034	Virginia.College.Building.Authority.5.00..02.01.2034	0.09%
Maricopa County Industrial Development Authority 5.00% 01/01/2034	Maricopa.County.Industrial.Development.Authority.5.00..01.01.2034	0.09%
State of Washington 5.00% 08/01/2038	State.of.Washington.5.00..08.01.2038	0.09%
State of Maryland 5.00% 06/01/2039	State.of.Maryland.5.00..06.01.2039	0.09%
California Enterprise Development Authority 5.25% 11/01/2054	California.Enterprise.Development.Authority.5.25..11.01.2054	0.09%
Maryland State Transportation Authority 5.00% 07/01/2039	Maryland.State.Transportation.Authority.5.00..07.01.2039	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2049	0.09%
California Statewide Communities Development Authority 5.25% 12/01/2054	California.Statewide.Communities.Development.Authority.5.25..12.01.2054	0.09%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2048	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2048	0.09%
Austin Independent School District 5.00% 08/01/2039	Austin.Independent.School.District.5.00..08.01.2039	0.09%
County of Miami-Dade FL Water & Sewer System Revenue 3.00% 10/01/2034	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.3.00..10.01.2034	0.09%
City & County of Honolulu HI 5.00% 07/01/2034	City...County.of.Honolulu.HI.5.00..07.01.2034	0.09%
City of New York NY 5.00% 09/01/2040	City.of.New.York.NY.5.00..09.01.2040	0.09%
M-S-R Energy Authority 7.00% 11/01/2034	M.S.R.Energy.Authority.7.00..11.01.2034	0.09%
Commonwealth of Massachusetts 5.00% 03/01/2034	Commonwealth.of.Massachusetts.5.00..03.01.2034	0.09%
Timpanogos Special Service District 5.00% 06/01/2054	Timpanogos.Special.Service.District.5.00..06.01.2054	0.09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2034	0.09%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2054	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2054	0.09%
Grand River Dam Authority 5.00% 06/01/2037	Grand.River.Dam.Authority.5.00..06.01.2037	0.08%
Tampa Bay Water 5.25% 10/01/2054	Tampa.Bay.Water.5.25..10.01.2054	0.08%
State of New Jersey 2.00% 06/01/2034	State.of.New.Jersey.2.00..06.01.2034	0.08%
State of Illinois 5.00% 02/01/2034	State.of.Illinois.5.00..02.01.2034	0.08%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0.08%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041	New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2041	0.08%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2039	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2039	0.08%
Pennsylvania Higher Educational Facilities Authority 5.25% 11/01/2048	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..11.01.2048	0.08%
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2039	King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2039	0.08%
City of Manchester NH Sewer Revenue 5.25% 06/01/2054	City.of.Manchester.NH.Sewer.Revenue.5.25..06.01.2054	0.08%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5.00% 08/01/2049	Via.Metropolitan.Transit.Advanced.Transportation.District.Sales.Tax.Revenue.5.00..08.01.2049	0.08%
University of California 5.00% 11/15/2034	University.of.California.5.00..11.15.2034	0.08%
Commonwealth of Massachusetts 5.00% 03/01/2040	Commonwealth.of.Massachusetts.5.00..03.01.2040	0.08%
Orlando Utilities Commission 5.00% 10/01/2050	Orlando.Utilities.Commission.5.00..10.01.2050	0.08%
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2049	Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2049	0.08%
Port Authority of New York & New Jersey 5.00% 09/01/2054	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2054	0.08%
Pennsylvania Turnpike Commission 5.00% 12/01/2042	Pennsylvania.Turnpike.Commission.5.00..12.01.2042	0.08%
Central Texas Turnpike System 5.00% 08/15/2038	Central.Texas.Turnpike.System.5.00..08.15.2038	0.08%
Berkley School District 5.00% 05/01/2049	Berkley.School.District.5.00..05.01.2049	0.08%
State of Ohio 5.00% 11/01/2034	State.of.Ohio.5.00..11.01.2034	0.08%
State of Ohio 5.00% 11/01/2034	State.of.Ohio.5.00..11.01.2034	0.08%
Texas Water Development Board 5.00% 10/15/2053	Texas.Water.Development.Board.5.00..10.15.2053	0.08%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2051	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2051	0.08%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2044	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2044	0.08%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2043	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2043	0.08%
Cypress-Fairbanks Independent School District 5.00% 02/15/2043	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2043	0.08%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.08%
University of California 5.00% 05/15/2034	University.of.California.5.00..05.15.2034	0.08%
Long Island Power Authority 5.00% 09/01/2037	Long.Island.Power.Authority.5.00..09.01.2037	0.08%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.08%
El Paso County Hospital District 5.00% 08/15/2040	El.Paso.County.Hospital.District.5.00..08.15.2040	0.08%
California Infrastructure & Economic Development Bank 5.00% 06/01/2039	California.Infrastructure...Economic.Development.Bank.5.00..06.01.2039	0.08%
State of Connecticut Special Tax Revenue 5.00% 07/01/2037	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2037	0.08%
Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2034	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.15.2034	0.08%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2037	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2037	0.08%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2046	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2046	0.08%
California State University 5.50% 11/01/2046	California.State.University.5.50..11.01.2046	0.08%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2034	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2034	0.08%
Tuloso-Midway Independent School District/TX 5.25% 08/15/2050	Tuloso.Midway.Independent.School.District.TX.5.25..08.15.2050	0.08%
State of Connecticut Special Tax Revenue 5.25% 07/01/2041	State.of.Connecticut.Special.Tax.Revenue.5.25..07.01.2041	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.08%
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2041	Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2041	0.08%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2035	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2035	0.08%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2038	0.08%
Judson Independent School District 5.00% 02/01/2049	Judson.Independent.School.District.5.00..02.01.2049	0.08%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2053	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2040	0.08%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2059	0.08%
State of California 5.00% 09/01/2044	State.of.California.5.00..09.01.2044	0.08%
Indiana Finance Authority 5.00% 02/01/2042	Indiana.Finance.Authority.5.00..02.01.2042	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2038	Los.Angeles.Department.of.Water...Power.5.00..07.01.2038	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.08%
Augusta GA Water & Sewer Revenue 5.00% 10/01/2036	Augusta.GA.Water...Sewer.Revenue.5.00..10.01.2036	0.08%
Los Angeles Unified School District/CA 3.00% 01/01/2034	Los.Angeles.Unified.School.District.CA.3.00..01.01.2034	0.08%
State of Illinois 5.00% 02/01/2038	State.of.Illinois.5.00..02.01.2038	0.08%
Central Texas Turnpike System 5.00% 08/15/2039	Central.Texas.Turnpike.System.5.00..08.15.2039	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.08%
Lansing Board of Water & Light 5.00% 07/01/2054	Lansing.Board.of.Water...Light.5.00..07.01.2054	0.08%
University of California 5.00% 05/15/2045	University.of.California.5.00..05.15.2045	0.08%
Massachusetts Development Finance Agency 5.00% 02/15/2034	Massachusetts.Development.Finance.Agency.5.00..02.15.2034	0.08%
Board of Regents of the University of Texas System 5.00% 08/15/2034	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2034	0.08%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2042	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2042	0.08%
City of Houston TX 5.00% 03/01/2043	City.of.Houston.TX.5.00..03.01.2043	0.08%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2053	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2053	0.08%
State of California 5.25% 08/01/2054	State.of.California.5.25..08.01.2054	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.08%
Commonwealth of Massachusetts 3.00% 11/01/2034	Commonwealth.of.Massachusetts.3.00..11.01.2034	0.08%
Maryland Health & Higher Educational Facilities Authority 5.00% 07/01/2054	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..07.01.2054	0.08%
City of Glendale AZ Excise Tax Revenue 5.00% 07/01/2036	City.of.Glendale.AZ.Excise.Tax.Revenue.5.00..07.01.2036	0.08%
New Jersey Economic Development Authority 5.25% 06/15/2037	New.Jersey.Economic.Development.Authority.5.25..06.15.2037	0.08%
District of Columbia 5.00% 08/01/2036	District.of.Columbia.5.00..08.01.2036	0.08%
County of Sacramento CA Airport System Revenue 5.25% 07/01/2054	County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2054	0.08%
City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2054	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.25..11.15.2054	0.08%
Metropolitan Transportation Authority 5.00% 11/15/2034	Metropolitan.Transportation.Authority.5.00..11.15.2034	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.08%
New York State Environmental Facilities Corp 5.00% 06/15/2049	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2049	0.08%
New Jersey Turnpike Authority 5.25% 01/01/2054	New.Jersey.Turnpike.Authority.5.25..01.01.2054	0.08%
Brownsburg 1999 School Building Corp 5.00% 07/15/2044	Brownsburg.1999.School.Building.Corp.5.00..07.15.2044	0.08%
South Carolina Public Service Authority 5.50% 12/01/2054	South.Carolina.Public.Service.Authority.5.50..12.01.2054	0.08%
Long Island Power Authority 5.25% 09/01/2054	Long.Island.Power.Authority.5.25..09.01.2054	0.08%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 07/01/2055	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.25..07.01.2055	0.08%
Madera Unified School District 5.00% 08/01/2050	Madera.Unified.School.District.5.00..08.01.2050	0.08%
New York State Dormitory Authority 5.00% 03/15/2038	New.York.State.Dormitory.Authority.5.00..03.15.2038	0.08%
Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2048	Adams...Weld.Counties.School.District.No.27J.Brighton.CO.5.00..12.01.2048	0.08%
County of Miami-Dade FL Water & Sewer System Revenue 5.25% 10/01/2054	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.25..10.01.2054	0.08%
Idaho Housing & Finance Association 5.00% 08/15/2048	Idaho.Housing...Finance.Association.5.00..08.15.2048	0.08%
Northampton County General Purpose Authority 5.25% 08/15/2053	Northampton.County.General.Purpose.Authority.5.25..08.15.2053	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.08%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.08%
Texas A&M University 5.00% 05/15/2039	Texas.A.M.University.5.00..05.15.2039	0.08%
State of Ohio 5.00% 05/01/2040	State.of.Ohio.5.00..05.01.2040	0.08%
New York State Thruway Authority 5.00% 01/01/2039	New.York.State.Thruway.Authority.5.00..01.01.2039	0.08%
County of Miami-Dade FL 5.00% 07/01/2051	County.of.Miami.Dade.FL.5.00..07.01.2051	0.08%
California Statewide Communities Development Authority 5.00% 12/01/2049	California.Statewide.Communities.Development.Authority.5.00..12.01.2049	0.08%
Commonwealth of Massachusetts 5.00% 08/01/2051	Commonwealth.of.Massachusetts.5.00..08.01.2051	0.08%
Allegheny County Sanitary Authority 5.00% 12/01/2050	Allegheny.County.Sanitary.Authority.5.00..12.01.2050	0.08%
New York State Dormitory Authority 3.00% 07/01/2034	New.York.State.Dormitory.Authority.3.00..07.01.2034	0.08%
Board of Regents of the University of Texas System 5.00% 08/15/2041	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2041	0.08%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2050	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2050	0.08%
State of Illinois 5.25% 09/01/2047	State.of.Illinois.5.25..09.01.2047	0.08%
City of Seattle WA Municipal Light & Power Revenue 5.00% 10/01/2054	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..10.01.2054	0.08%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2049	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2049	0.08%
Southern California Public Power Authority 5.00% 07/01/2049	Southern.California.Public.Power.Authority.5.00..07.01.2049	0.08%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2054	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2054	0.08%
State of Illinois 5.25% 05/01/2048	State.of.Illinois.5.25..05.01.2048	0.08%
Sunnyvale Independent School District 5.00% 02/15/2050	Sunnyvale.Independent.School.District.5.00..02.15.2050	0.08%
South Broward Hospital District 3.00% 05/01/2034	South.Broward.Hospital.District.3.00..05.01.2034	0.08%
Elgin Independent School District 5.00% 08/01/2054	Elgin.Independent.School.District.5.00..08.01.2054	0.08%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2037	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2037	0.08%
Rhode Island Health and Educational Building Corp 5.00% 05/15/2049	Rhode.Island.Health.and.Educational.Building.Corp.5.00..05.15.2049	0.07%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.07%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2039	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2039	0.07%
California Health Facilities Financing Authority 5.00% 12/01/2054	California.Health.Facilities.Financing.Authority.5.00..12.01.2054	0.07%
Princeton Independent School District 5.00% 02/15/2054	Princeton.Independent.School.District.5.00..02.15.2054	0.07%
State of Washington 5.00% 02/01/2043	State.of.Washington.5.00..02.01.2043	0.07%
City of Springfield IL Electric Revenue 5.00% 03/01/2039	City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2039	0.07%
Illinois Finance Authority 5.25% 04/01/2044	Illinois.Finance.Authority.5.25..04.01.2044	0.07%
County of Iron UT Sales Tax Revenue 5.00% 10/01/2064	County.of.Iron.UT.Sales.Tax.Revenue.5.00..10.01.2064	0.07%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2052	Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.00..01.01.2052	0.07%
New Orleans Aviation Board 5.00% 01/01/2054	New.Orleans.Aviation.Board.5.00..01.01.2054	0.07%
Halifax Hospital Medical Center 5.25% 06/01/2054	Halifax.Hospital.Medical.Center.5.25..06.01.2054	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.07%
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	0.07%
State of Ohio 5.00% 11/01/2038	State.of.Ohio.5.00..11.01.2038	0.07%
Pennsylvania Turnpike Commission 5.00% 12/01/2036	Pennsylvania.Turnpike.Commission.5.00..12.01.2036	0.07%
Board of Regents of the University of Texas System 5.00% 08/15/2037	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2037	0.07%
Port of Greater Cincinnati Development Authority 5.00% 12/01/2063	Port.of.Greater.Cincinnati.Development.Authority.5.00..12.01.2063	0.07%
Manatee County School District 5.00% 07/01/2034	Manatee.County.School.District.5.00..07.01.2034	0.07%
Sacramento Municipal Utility District 5.00% 11/15/2054	Sacramento.Municipal.Utility.District.5.00..11.15.2054	0.07%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2048	0.07%
City of Atlanta GA Department of Aviation 5.00% 07/01/2049	City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2049	0.07%
California State University 5.00% 11/01/2042	California.State.University.5.00..11.01.2042	0.07%
Energy Northwest 5.00% 07/01/2040	Energy.Northwest.5.00..07.01.2040	0.07%
University of South Alabama 5.25% 04/01/2054	University.of.South.Alabama.5.25..04.01.2054	0.07%
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040	South.Carolina.Jobs.Economic.Development.Authority.5.25..11.01.2040	0.07%
State of Illinois 5.00% 09/01/2036	State.of.Illinois.5.00..09.01.2036	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2045	0.07%
State of Utah 3.00% 07/01/2034	State.of.Utah.3.00..07.01.2034	0.07%
Rhode Island Health and Educational Building Corp 5.00% 05/15/2034	Rhode.Island.Health.and.Educational.Building.Corp.5.00..05.15.2034	0.07%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.07%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2039	0.07%
State of Connecticut 5.00% 11/15/2034	State.of.Connecticut.5.00..11.15.2034	0.07%
State of California 5.00% 09/01/2035	State.of.California.5.00..09.01.2035	0.07%
State of Connecticut 5.00% 08/15/2034	State.of.Connecticut.5.00..08.15.2034	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2044	0.07%
University of California 5.00% 05/15/2036	University.of.California.5.00..05.15.2036	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043	0.07%
New York State Thruway Authority 5.00% 01/01/2044	New.York.State.Thruway.Authority.5.00..01.01.2044	0.07%
University of Washington 5.00% 04/01/2034	University.of.Washington.5.00..04.01.2034	0.07%
Clear Creek Independent School District 5.00% 02/15/2034	Clear.Creek.Independent.School.District.5.00..02.15.2034	0.07%
County of Fairfax VA 5.00% 10/01/2036	County.of.Fairfax.VA.5.00..10.01.2036	0.07%
Permanent University Fund - University of Texas System 5.00% 07/01/2036	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2036	0.07%
State of Wisconsin 5.00% 05/01/2034	State.of.Wisconsin.5.00..05.01.2034	0.07%
City of New York NY 5.25% 03/01/2048	City.of.New.York.NY.5.25..03.01.2048	0.07%
Metropolitan Transportation Authority 4.00% 11/15/2034	Metropolitan.Transportation.Authority.4.00..11.15.2034	0.07%
District of Columbia Water & Sewer Authority 5.00% 10/01/2039	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2039	0.07%
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2053	Metropolitan.Government.Nashville...Davidson.County.Sports.Authority.5.25..07.01.2053	0.07%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..10.01.2054	0.07%
County of Hamilton TN 5.00% 08/01/2041	County.of.Hamilton.TN.5.00..08.01.2041	0.07%
Lancaster Financing Authority 5.00% 05/01/2054	Lancaster.Financing.Authority.5.00..05.01.2054	0.07%
State of Colorado 5.00% 11/01/2053	State.of.Colorado.5.00..11.01.2053	0.07%
New York State Dormitory Authority 5.00% 03/15/2052	New.York.State.Dormitory.Authority.5.00..03.15.2052	0.07%
Bethel Park School District 5.00% 08/01/2050	Bethel.Park.School.District.5.00..08.01.2050	0.07%
City of Westminster CO Water & Wastewater Utility Revenue 5.00% 12/01/2054	City.of.Westminster.CO.Water...Wastewater.Utility.Revenue.5.00..12.01.2054	0.07%
Illinois Finance Authority 5.25% 04/01/2041	Illinois.Finance.Authority.5.25..04.01.2041	0.07%
State of Washington 5.00% 08/01/2041	State.of.Washington.5.00..08.01.2041	0.07%
County of Harris TX 5.00% 09/15/2054	County.of.Harris.TX.5.00..09.15.2054	0.07%
New York State Dormitory Authority 5.00% 03/15/2041	New.York.State.Dormitory.Authority.5.00..03.15.2041	0.07%
District of Columbia 5.00% 08/01/2042	District.of.Columbia.5.00..08.01.2042	0.07%
Kentucky State Property & Building Commission 5.00% 11/01/2042	Kentucky.State.Property...Building.Commission.5.00..11.01.2042	0.07%
South Carolina Public Service Authority 5.00% 12/01/2041	South.Carolina.Public.Service.Authority.5.00..12.01.2041	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.07%
North Texas Municipal Water District 5.00% 06/01/2055	North.Texas.Municipal.Water.District.5.00..06.01.2055	0.07%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2038	0.07%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2044	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2044	0.07%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2037	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2037	0.07%
Commonwealth of Pennsylvania 3.00% 05/15/2034	Commonwealth.of.Pennsylvania.3.00..05.15.2034	0.07%
State of Maryland 5.00% 06/01/2034	State.of.Maryland.5.00..06.01.2034	0.07%
Massachusetts Development Finance Agency 5.00% 07/01/2034	Massachusetts.Development.Finance.Agency.5.00..07.01.2034	0.07%
Commonwealth of Pennsylvania 5.00% 04/01/2034	Commonwealth.of.Pennsylvania.5.00..04.01.2034	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%
City of Columbus OH 5.00% 08/15/2034	City.of.Columbus.OH.5.00..08.15.2034	0.07%
State of Minnesota 5.00% 08/01/2037	State.of.Minnesota.5.00..08.01.2037	0.07%
State of Oregon 5.00% 05/01/2034	State.of.Oregon.5.00..05.01.2034	0.07%
Port Authority of New York & New Jersey 5.00% 07/15/2049	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2049	0.07%
School District of Philadelphia/The 5.00% 06/01/2034	School.District.of.Philadelphia.The.5.00..06.01.2034	0.07%
New York State Dormitory Authority 5.00% 03/15/2037	New.York.State.Dormitory.Authority.5.00..03.15.2037	0.06%
Permanent University Fund - University of Texas System 5.00% 07/01/2037	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2037	0.06%
State of Connecticut 5.00% 11/15/2038	State.of.Connecticut.5.00..11.15.2038	0.06%
City of Houston TX Combined Utility System Revenue 5.25% 11/15/2054	City.of.Houston.TX.Combined.Utility.System.Revenue.5.25..11.15.2054	0.06%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2039	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2039	0.06%
County of Miami-Dade FL Aviation Revenue 5.25% 10/01/2055	County.of.Miami.Dade.FL.Aviation.Revenue.5.25..10.01.2055	0.06%
State of Illinois 5.00% 05/01/2034	State.of.Illinois.5.00..05.01.2034	0.06%
Louisiana Public Facilities Authority 5.00% 04/15/2037	Louisiana.Public.Facilities.Authority.5.00..04.15.2037	0.06%
New York State Thruway Authority 5.00% 01/01/2049	New.York.State.Thruway.Authority.5.00..01.01.2049	0.06%
State of Minnesota 5.00% 08/01/2041	State.of.Minnesota.5.00..08.01.2041	0.06%
Crowley Independent School District 5.00% 02/01/2049	Crowley.Independent.School.District.5.00..02.01.2049	0.06%
Utah Transit Authority 5.00% 06/15/2040	Utah.Transit.Authority.5.00..06.15.2040	0.06%
County of Warren MS 4.20% 05/01/2034	County.of.Warren.MS.4.20..05.01.2034	0.06%
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054	Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054	0.06%
Colorado School of Mines 5.00% 12/01/2054	Colorado.School.of.Mines.5.00..12.01.2054	0.06%
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	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2038	0.06%
State of California 5.00% 09/01/2043	State.of.California.5.00..09.01.2043	0.06%
Clark County School District 5.00% 06/15/2038	Clark.County.School.District.5.00..06.15.2038	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2040	0.06%
Hampton Roads Sanitation District 5.00% 07/01/2042	Hampton.Roads.Sanitation.District.5.00..07.01.2042	0.06%
Commonwealth of Massachusetts 5.00% 11/01/2041	Commonwealth.of.Massachusetts.5.00..11.01.2041	0.06%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2041	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2041	0.06%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2044	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2044	0.06%
Illinois Finance Authority 5.00% 07/01/2034	Illinois.Finance.Authority.5.00..07.01.2034	0.06%
City of Houston TX Combined Utility System Revenue 5.25% 11/15/2049	City.of.Houston.TX.Combined.Utility.System.Revenue.5.25..11.15.2049	0.06%
Dallas Fort Worth International Airport 5.25% 11/01/2048	Dallas.Fort.Worth.International.Airport.5.25..11.01.2048	0.06%
City of New York NY 5.25% 04/01/2047	City.of.New.York.NY.5.25..04.01.2047	0.06%
New York State Environmental Facilities Corp 5.00% 06/15/2037	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2037	0.06%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2034	Monroe.County.Industrial.Development.Corp.NY.5.00..07.01.2034	0.06%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.06%
State of Delaware 5.00% 05/01/2034	State.of.Delaware.5.00..05.01.2034	0.06%
Denton Independent School District 5.00% 08/15/2034	Denton.Independent.School.District.5.00..08.15.2034	0.06%
Commonwealth of Pennsylvania 5.00% 08/15/2036	Commonwealth.of.Pennsylvania.5.00..08.15.2036	0.06%
Texas A&M University 5.00% 05/15/2036	Texas.A.M.University.5.00..05.15.2036	0.06%
Oklahoma City Water Utilities Trust 5.00% 07/01/2049	Oklahoma.City.Water.Utilities.Trust.5.00..07.01.2049	0.06%
Philadelphia Gas Works Co 5.25% 08/01/2049	Philadelphia.Gas.Works.Co.5.25..08.01.2049	0.06%
University of California 5.00% 05/15/2054	University.of.California.5.00..05.15.2054	0.06%
Coweta County Water & Sewage Authority 5.00% 06/01/2049	Coweta.County.Water...Sewage.Authority.5.00..06.01.2049	0.06%
Port Authority of New York & New Jersey 5.00% 09/01/2039	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2039	0.06%
State of California 3.00% 10/01/2034	State.of.California.3.00..10.01.2034	0.06%
Commonwealth of Massachusetts 2.00% 03/01/2034	Commonwealth.of.Massachusetts.2.00..03.01.2034	0.06%
State of Louisiana 5.00% 09/01/2034	State.of.Louisiana.5.00..09.01.2034	0.06%
Massachusetts Water Resources Authority 5.00% 08/01/2039	Massachusetts.Water.Resources.Authority.5.00..08.01.2039	0.06%
County of Ector TX 5.00% 02/15/2050	County.of.Ector.TX.5.00..02.15.2050	0.06%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2034	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2034	0.06%
State of Wisconsin 5.00% 05/01/2038	State.of.Wisconsin.5.00..05.01.2038	0.06%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2038	0.06%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2044	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2044	0.06%
Virginia College Building Authority 5.00% 02/01/2038	Virginia.College.Building.Authority.5.00..02.01.2038	0.06%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2044	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.5.25..12.01.2044	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2041	Los.Angeles.Unified.School.District.CA.5.00..07.01.2041	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2036	Los.Angeles.Department.of.Water...Power.5.00..07.01.2036	0.06%
District of Columbia Water & Sewer Authority 5.00% 10/01/2040	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2040	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2039	0.06%
Marion County School Board 5.00% 06/01/2037	Marion.County.School.Board.5.00..06.01.2037	0.06%
State of Illinois 5.00% 12/01/2034	State.of.Illinois.5.00..12.01.2034	0.06%
Rhode Island Commerce Corp 5.00% 05/15/2038	Rhode.Island.Commerce.Corp.5.00..05.15.2038	0.06%
California State University 5.50% 11/01/2049	California.State.University.5.50..11.01.2049	0.06%
Omaha Public Power District 5.00% 02/01/2039	Omaha.Public.Power.District.5.00..02.01.2039	0.06%
State of Washington 5.00% 02/01/2040	State.of.Washington.5.00..02.01.2040	0.06%
County of Shelby TN 5.00% 04/01/2040	County.of.Shelby.TN.5.00..04.01.2040	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038	0.06%
Ohio Water Development Authority 5.00% 12/01/2042	Ohio.Water.Development.Authority.5.00..12.01.2042	0.06%
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2041	South.Carolina.Jobs.Economic.Development.Authority.5.25..11.01.2041	0.06%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2040	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2040	0.06%
Board of Regents of the University of Texas System 5.00% 08/15/2042	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2042	0.06%
Massachusetts Water Resources Authority 5.25% 08/01/2034	Massachusetts.Water.Resources.Authority.5.25..08.01.2034	0.06%
Commonwealth of Massachusetts 5.00% 05/01/2042	Commonwealth.of.Massachusetts.5.00..05.01.2042	0.06%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2044	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2044	0.06%
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2051	Pennsylvania.Higher.Educational.Facilities.Authority.5.00..11.01.2051	0.06%
North Texas Tollway Authority 5.00% 01/01/2041	North.Texas.Tollway.Authority.5.00..01.01.2041	0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2044	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2044	0.06%
Omaha Public Power District 5.00% 02/01/2043	Omaha.Public.Power.District.5.00..02.01.2043	0.06%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..02.01.2040	0.06%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.06%
State of Louisiana 4.00% 05/01/2044	State.of.Louisiana.4.00..05.01.2044	0.06%
Denver City & County School District No 1 5.25% 12/01/2038	Denver.City...County.School.District.No.1.5.25..12.01.2038	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.06%
Lower Colorado River Authority 5.00% 05/15/2044	Lower.Colorado.River.Authority.5.00..05.15.2044	0.06%
Metropolitan Transportation Authority 4.00% 11/15/2034	Metropolitan.Transportation.Authority.4.00..11.15.2034	0.06%
Energy Northwest 5.00% 07/01/2034	Energy.Northwest.5.00..07.01.2034	0.06%
Idaho State Building Authority 5.00% 06/01/2034	Idaho.State.Building.Authority.5.00..06.01.2034	0.06%
San Antonio Water System 5.00% 05/15/2046	San.Antonio.Water.System.5.00..05.15.2046	0.06%
State of California 5.00% 08/01/2036	State.of.California.5.00..08.01.2036	0.06%
State of California 5.00% 09/01/2035	State.of.California.5.00..09.01.2035	0.06%
San Diego Public Facilities Financing Authority 5.00% 10/15/2049	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2049	0.06%
Commonwealth of Pennsylvania 4.00% 08/15/2043	Commonwealth.of.Pennsylvania.4.00..08.15.2043	0.06%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.06%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.25..02.01.2049	0.06%
Denver City & County School District No 1 5.25% 12/01/2040	Denver.City...County.School.District.No.1.5.25..12.01.2040	0.06%
State of Illinois 5.00% 09/01/2042	State.of.Illinois.5.00..09.01.2042	0.06%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2036	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2036	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.06%
State of Washington 5.00% 08/01/2036	State.of.Washington.5.00..08.01.2036	0.06%
Michigan State University 5.00% 08/15/2049	Michigan.State.University.5.00..08.15.2049	0.06%
Canutillo Independent School District/TX 5.25% 02/15/2054	Canutillo.Independent.School.District.TX.5.25..02.15.2054	0.06%
Arizona Board of Regents 5.00% 07/01/2050	Arizona.Board.of.Regents.5.00..07.01.2050	0.06%
New York State Dormitory Authority 5.00% 03/15/2048	New.York.State.Dormitory.Authority.5.00..03.15.2048	0.06%
State of Illinois 5.25% 09/01/2046	State.of.Illinois.5.25..09.01.2046	0.06%
PAMPA INDEPENDENT SCHOOL DISTRICT 697685FU4 5.00% 08/15/2049	PAMPA.INDEPENDENT.SCHOOL.DISTRICT.697685FU4.5.00..08.15.2049	0.06%
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2054	Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2054	0.06%
State of Illinois 5.00% 09/01/2044	State.of.Illinois.5.00..09.01.2044	0.06%
California State Public Works Board 5.00% 04/01/2039	California.State.Public.Works.Board.5.00..04.01.2039	0.06%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2038	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2038	0.06%
Clear Creek Independent School District 5.00% 02/15/2037	Clear.Creek.Independent.School.District.5.00..02.15.2037	0.06%
Virginia College Building Authority 5.00% 02/01/2037	Virginia.College.Building.Authority.5.00..02.01.2037	0.06%
Ohio Water Development Authority 5.00% 12/01/2038	Ohio.Water.Development.Authority.5.00..12.01.2038	0.06%
Coweta County Water & Sewage Authority 5.00% 06/01/2054	Coweta.County.Water...Sewage.Authority.5.00..06.01.2054	0.06%
State of Minnesota 5.00% 08/01/2040	State.of.Minnesota.5.00..08.01.2040	0.06%
Jacksonville Public Educational Building Authority 5.25% 08/01/2049	Jacksonville.Public.Educational.Building.Authority.5.25..08.01.2049	0.06%
State of Illinois 5.25% 09/01/2048	State.of.Illinois.5.25..09.01.2048	0.06%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0.06%
Utah Transit Authority 5.00% 06/15/2039	Utah.Transit.Authority.5.00..06.15.2039	0.06%
Commonwealth of Pennsylvania 5.00% 08/15/2039	Commonwealth.of.Pennsylvania.5.00..08.15.2039	0.06%
State of Connecticut Special Tax Revenue 5.00% 07/01/2038	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2038	0.06%
Aldine Independent School District 5.00% 02/15/2038	Aldine.Independent.School.District.5.00..02.15.2038	0.06%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2054	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2054	0.06%
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2040	King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2040	0.06%
Texas State University System 5.00% 03/15/2038	Texas.State.University.System.5.00..03.15.2038	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040	0.06%
Commonwealth of Massachusetts 5.00% 05/01/2041	Commonwealth.of.Massachusetts.5.00..05.01.2041	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2039	0.06%
City of New York NY 3.00% 08/01/2034	City.of.New.York.NY.3.00..08.01.2034	0.06%
Dallas Independent School District 5.00% 02/15/2041	Dallas.Independent.School.District.5.00..02.15.2041	0.06%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0.06%
Texas State University System 5.00% 03/15/2041	Texas.State.University.System.5.00..03.15.2041	0.06%
Collier County Industrial Development Authority 5.00% 10/01/2054	Collier.County.Industrial.Development.Authority.5.00..10.01.2054	0.06%
District of Columbia 5.00% 08/01/2044	District.of.Columbia.5.00..08.01.2044	0.05%
California Enterprise Development Authority 5.50% 11/01/2059	California.Enterprise.Development.Authority.5.50..11.01.2059	0.05%
Port of Greater Cincinnati Development Authority 5.00% 12/01/2053	Port.of.Greater.Cincinnati.Development.Authority.5.00..12.01.2053	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.05%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.05%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2034	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2034	0.05%
Pennsylvania Turnpike Commission 5.00% 12/01/2047	Pennsylvania.Turnpike.Commission.5.00..12.01.2047	0.05%
East Montgomery County Improvement District Sales Tax Revenue 5.25% 08/15/2049	East.Montgomery.County.Improvement.District.Sales.Tax.Revenue.5.25..08.15.2049	0.05%
California State Public Works Board 5.00% 11/01/2037	California.State.Public.Works.Board.5.00..11.01.2037	0.05%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2054	County.of.Sacramento.CA.Airport.System.Revenue.5.00..07.01.2054	0.05%
Lamar Consolidated Independent School District 5.00% 02/15/2049	Lamar.Consolidated.Independent.School.District.5.00..02.15.2049	0.05%
State of Michigan Trunk Line Revenue 5.00% 11/15/2034	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2034	0.05%
University of California 5.00% 05/15/2037	University.of.California.5.00..05.15.2037	0.05%
Fairfax County Industrial Development Authority 5.00% 05/15/2051	Fairfax.County.Industrial.Development.Authority.5.00..05.15.2051	0.05%
Trust for Cultural Resources of The City of New York/The 5.00% 07/15/2054	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..07.15.2054	0.05%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2050	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2050	0.05%
Clear Creek Independent School District 5.00% 02/15/2036	Clear.Creek.Independent.School.District.5.00..02.15.2036	0.05%
Jarrell Independent School District 5.00% 02/15/2049	Jarrell.Independent.School.District.5.00..02.15.2049	0.05%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2035	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2035	0.05%
City of Aurora CO Water Revenue 5.00% 08/01/2054	City.of.Aurora.CO.Water.Revenue.5.00..08.01.2054	0.05%
County of Harris TX Toll Road Revenue 5.00% 08/15/2036	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2036	0.05%
Canadian County Educational Facilities Authority 5.25% 09/01/2034	Canadian.County.Educational.Facilities.Authority.5.25..09.01.2034	0.05%
County of King WA Sewer Revenue 5.00% 01/01/2038	County.of.King.WA.Sewer.Revenue.5.00..01.01.2038	0.05%
City of Glendale CA Electric Revenue 5.00% 02/01/2054	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2054	0.05%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2038	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2038	0.05%
Northern Indiana Commuter Transportation District 5.00% 01/01/2054	Northern.Indiana.Commuter.Transportation.District.5.00..01.01.2054	0.05%
State of Illinois Sales Tax Revenue 5.00% 06/15/2034	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2034	0.05%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2043	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.5.25..12.01.2043	0.05%
County of Harris TX Toll Road Revenue 5.00% 08/15/2037	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2037	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2052	0.05%
Arizona Board of Regents 5.00% 07/01/2038	Arizona.Board.of.Regents.5.00..07.01.2038	0.05%
New York State Dormitory Authority 5.00% 10/01/2038	New.York.State.Dormitory.Authority.5.00..10.01.2038	0.05%
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2049	City.of.Corpus.Christi.TX.Utility.System.Revenue.5.00..07.15.2049	0.05%
Austin Independent School District 5.00% 08/01/2038	Austin.Independent.School.District.5.00..08.01.2038	0.05%
Virginia Public Building Authority 5.00% 08/01/2039	Virginia.Public.Building.Authority.5.00..08.01.2039	0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2040	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2040	0.05%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2036	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2036	0.05%
American Municipal Power Inc 5.00% 02/15/2037	American.Municipal.Power.Inc.5.00..02.15.2037	0.05%
City of Houston TX 5.00% 03/01/2037	City.of.Houston.TX.5.00..03.01.2037	0.05%
State of Washington 5.00% 02/01/2039	State.of.Washington.5.00..02.01.2039	0.05%
Board of Regents of the University of Texas System 5.00% 08/15/2040	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2040	0.05%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2040	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2040	0.05%
State of Ohio 5.00% 05/01/2041	State.of.Ohio.5.00..05.01.2041	0.05%
Pennsylvania Turnpike Commission 5.00% 12/01/2041	Pennsylvania.Turnpike.Commission.5.00..12.01.2041	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2043	Los.Angeles.Unified.School.District.CA.5.00..07.01.2043	0.05%
Florida Atlantic University Finance Corp 5.00% 07/01/2054	Florida.Atlantic.University.Finance.Corp.5.00..07.01.2054	0.05%
South Carolina Public Service Authority 5.00% 12/01/2042	South.Carolina.Public.Service.Authority.5.00..12.01.2042	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2038	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2038	0.05%
State of Washington 5.00% 02/01/2042	State.of.Washington.5.00..02.01.2042	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2041	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.05%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2034	0.05%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2044	0.05%
Indiana Finance Authority 5.00% 02/01/2044	Indiana.Finance.Authority.5.00..02.01.2044	0.05%
City of New York NY 5.00% 03/01/2042	City.of.New.York.NY.5.00..03.01.2042	0.05%
State of Delaware 2.00% 01/01/2034	State.of.Delaware.2.00..01.01.2034	0.05%
California Health Facilities Financing Authority 5.00% 12/01/2039	California.Health.Facilities.Financing.Authority.5.00..12.01.2039	0.05%
San Diego Public Facilities Financing Authority 5.00% 05/15/2049	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2049	0.05%
Commonwealth of Massachusetts 3.00% 09/01/2034	Commonwealth.of.Massachusetts.3.00..09.01.2034	0.05%
West Contra Costa Unified School District 5.00% 08/01/2034	West.Contra.Costa.Unified.School.District.5.00..08.01.2034	0.05%
District of Columbia 5.00% 08/01/2034	District.of.Columbia.5.00..08.01.2034	0.05%
District of Columbia Income Tax Revenue 5.00% 06/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2034	0.05%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047	Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2047	0.05%
Carson Public Financing Authority 5.00% 06/01/2049	Carson.Public.Financing.Authority.5.00..06.01.2049	0.05%
New Jersey Educational Facilities Authority 5.00% 03/01/2036	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2036	0.05%
Rockdale County Public Facilities Authority 5.00% 01/01/2049	Rockdale.County.Public.Facilities.Authority.5.00..01.01.2049	0.05%
County of King WA Sewer Revenue 5.00% 01/01/2036	County.of.King.WA.Sewer.Revenue.5.00..01.01.2036	0.05%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2036	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2036	0.05%
University of Delaware 5.00% 11/01/2055	University.of.Delaware.5.00..11.01.2055	0.05%
Northside Independent School District 5.00% 08/15/2055	Northside.Independent.School.District.5.00..08.15.2055	0.05%
State of Connecticut 5.00% 11/15/2036	State.of.Connecticut.5.00..11.15.2036	0.05%
Las Vegas Valley Water District 5.00% 06/01/2036	Las.Vegas.Valley.Water.District.5.00..06.01.2036	0.05%
State of Washington 5.00% 08/01/2036	State.of.Washington.5.00..08.01.2036	0.05%
New York State Thruway Authority 5.00% 01/01/2036	New.York.State.Thruway.Authority.5.00..01.01.2036	0.05%
City of Glendale CA Electric Revenue 5.00% 02/01/2054	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2054	0.05%
New York State Dormitory Authority 5.00% 03/15/2054	New.York.State.Dormitory.Authority.5.00..03.15.2054	0.05%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.05%
Austin Independent School District 5.00% 08/01/2036	Austin.Independent.School.District.5.00..08.01.2036	0.05%
State of Connecticut 5.00% 11/15/2037	State.of.Connecticut.5.00..11.15.2037	0.05%
Rockdale County Public Facilities Authority 5.00% 01/01/2054	Rockdale.County.Public.Facilities.Authority.5.00..01.01.2054	0.05%
Development Authority for Fulton County 5.00% 06/15/2056	Development.Authority.for.Fulton.County.5.00..06.15.2056	0.05%
Sarasota County School Board 5.00% 07/01/2034	Sarasota.County.School.Board.5.00..07.01.2034	0.05%
State of Washington 5.00% 02/01/2034	State.of.Washington.5.00..02.01.2034	0.05%
City of Dallas TX 5.00% 02/15/2034	City.of.Dallas.TX.5.00..02.15.2034	0.05%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2042	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2042	0.05%
State of Ohio 5.00% 11/01/2039	State.of.Ohio.5.00..11.01.2039	0.05%
California State Public Works Board 5.00% 04/01/2040	California.State.Public.Works.Board.5.00..04.01.2040	0.05%
City of New York NY 5.00% 03/01/2036	City.of.New.York.NY.5.00..03.01.2036	0.05%
County of King WA Sewer Revenue 5.00% 01/01/2039	County.of.King.WA.Sewer.Revenue.5.00..01.01.2039	0.05%
Grand River Dam Authority 5.00% 06/01/2038	Grand.River.Dam.Authority.5.00..06.01.2038	0.05%
State of Oregon Department of Transportation 5.00% 05/15/2039	State.of.Oregon.Department.of.Transportation.5.00..05.15.2039	0.05%
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	0.05%
Energy Northwest 5.00% 07/01/2039	Energy.Northwest.5.00..07.01.2039	0.05%
Commonwealth of Massachusetts 5.00% 12/01/2040	Commonwealth.of.Massachusetts.5.00..12.01.2040	0.05%
Clark County School District 5.00% 06/15/2037	Clark.County.School.District.5.00..06.15.2037	0.05%
State of Washington 5.00% 08/01/2040	State.of.Washington.5.00..08.01.2040	0.05%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2041	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2041	0.05%
Commonwealth of Massachusetts 5.00% 12/01/2041	Commonwealth.of.Massachusetts.5.00..12.01.2041	0.05%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2038	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2038	0.05%
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	0.05%
Commonwealth of Massachusetts 5.00% 01/01/2040	Commonwealth.of.Massachusetts.5.00..01.01.2040	0.05%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	New.Jersey.Health.Care.Facilities.Financing.Authority.5.25..07.01.2043	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2040	0.05%
Commonwealth of Pennsylvania 4.00% 08/15/2041	Commonwealth.of.Pennsylvania.4.00..08.15.2041	0.05%
State of Illinois 5.00% 02/01/2037	State.of.Illinois.5.00..02.01.2037	0.05%
State of California 5.00% 09/01/2044	State.of.California.5.00..09.01.2044	0.05%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2042	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2042	0.05%
City of New York NY 5.00% 03/01/2039	City.of.New.York.NY.5.00..03.01.2039	0.05%
State of Washington 5.00% 02/01/2041	State.of.Washington.5.00..02.01.2041	0.05%
Lower Colorado River Authority 5.00% 05/15/2041	Lower.Colorado.River.Authority.5.00..05.15.2041	0.05%
State of Illinois Sales Tax Revenue 5.00% 06/15/2038	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2038	0.05%
Commonwealth of Massachusetts 5.00% 01/01/2042	Commonwealth.of.Massachusetts.5.00..01.01.2042	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2041	0.05%
County of Ector TX 5.00% 02/15/2041	County.of.Ector.TX.5.00..02.15.2041	0.05%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2043	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2043	0.05%
Oklahoma County Finance Authority 5.00% 10/01/2041	Oklahoma.County.Finance.Authority.5.00..10.01.2041	0.05%
County of Harris TX Toll Road Revenue 5.00% 08/15/2044	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2044	0.05%
Maricopa County Industrial Development Authority 5.00% 12/01/2040	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2040	0.05%
New York State Dormitory Authority 5.00% 05/01/2043	New.York.State.Dormitory.Authority.5.00..05.01.2043	0.05%
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2043	South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2043	0.05%
County of Ector TX 5.00% 02/15/2044	County.of.Ector.TX.5.00..02.15.2044	0.05%
Cedar Hill Independent School District 5.00% 02/15/2044	Cedar.Hill.Independent.School.District.5.00..02.15.2044	0.05%
State of California 5.00% 11/01/2050	State.of.California.5.00..11.01.2050	0.05%
Brownsburg 1999 School Building Corp 5.00% 07/15/2043	Brownsburg.1999.School.Building.Corp.5.00..07.15.2043	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.05%
Pennsylvania Higher Educational Facilities Authority 5.25% 11/01/2044	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..11.01.2044	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2046	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.05%
California Health Facilities Financing Authority 5.00% 11/01/2049	California.Health.Facilities.Financing.Authority.5.00..11.01.2049	0.05%
Los Angeles Community College District/CA 5.00% 08/01/2036	Los.Angeles.Community.College.District.CA.5.00..08.01.2036	0.05%
Bay Area Toll Authority 5.00% 04/01/2036	Bay.Area.Toll.Authority.5.00..04.01.2036	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2047	0.05%
Santa Clara Valley Transportation Authority 5.00% 04/01/2034	Santa.Clara.Valley.Transportation.Authority.5.00..04.01.2034	0.05%
City & County of Honolulu HI 5.00% 07/01/2034	City...County.of.Honolulu.HI.5.00..07.01.2034	0.05%
Port Authority of New York & New Jersey 5.00% 09/01/2036	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2036	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2035	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2035	0.05%
State of Texas 5.00% 10/01/2034	State.of.Texas.5.00..10.01.2034	0.05%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2049	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2048	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2034	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2034	0.05%
City of Glendale CA Electric Revenue 5.00% 02/01/2051	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2051	0.05%
State of Connecticut 5.00% 03/15/2034	State.of.Connecticut.5.00..03.15.2034	0.05%
State of Connecticut 5.00% 01/15/2034	State.of.Connecticut.5.00..01.15.2034	0.05%
University of South Alabama 5.00% 04/01/2049	University.of.South.Alabama.5.00..04.01.2049	0.05%
Comal Independent School District 5.00% 02/15/2034	Comal.Independent.School.District.5.00..02.15.2034	0.05%
Commonwealth of Massachusetts 5.00% 11/01/2035	Commonwealth.of.Massachusetts.5.00..11.01.2035	0.05%
State of Louisiana 5.00% 05/01/2036	State.of.Louisiana.5.00..05.01.2036	0.04%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2054	0.04%
Iowa Finance Authority 5.00% 08/01/2034	Iowa.Finance.Authority.5.00..08.01.2034	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.5.00..07.01.2034	0.04%
State of Connecticut Special Tax Revenue 5.00% 07/01/2038	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2038	0.04%
Osceola County School District Sales Tax Revenue 5.00% 10/01/2036	Osceola.County.School.District.Sales.Tax.Revenue.5.00..10.01.2036	0.04%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.04%
City of Columbus OH 5.00% 08/15/2039	City.of.Columbus.OH.5.00..08.15.2039	0.04%
Rhode Island Commerce Corp 5.00% 05/15/2036	Rhode.Island.Commerce.Corp.5.00..05.15.2036	0.04%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2038	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2038	0.04%
Energy Northwest 5.00% 07/01/2038	Energy.Northwest.5.00..07.01.2038	0.04%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2037	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2035	Los.Angeles.Department.of.Water...Power.5.00..07.01.2035	0.04%
South Carolina Public Service Authority 5.00% 12/01/2038	South.Carolina.Public.Service.Authority.5.00..12.01.2038	0.04%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2039	City.of.Tallahassee.FL.Energy.System.Revenue.5.00..10.01.2039	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2039	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2039	0.04%
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2042	Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2042	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2039	0.04%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.04%
Oklahoma County Finance Authority 5.00% 10/01/2038	Oklahoma.County.Finance.Authority.5.00..10.01.2038	0.04%
Dallas Independent School District 5.00% 02/15/2040	Dallas.Independent.School.District.5.00..02.15.2040	0.04%
State of California 5.00% 08/01/2044	State.of.California.5.00..08.01.2044	0.04%
Commonwealth of Massachusetts 5.00% 12/01/2042	Commonwealth.of.Massachusetts.5.00..12.01.2042	0.04%
Kentucky State Property & Building Commission 5.00% 10/01/2042	Kentucky.State.Property...Building.Commission.5.00..10.01.2042	0.04%
Johnson City Health & Educational Facilities Board 5.00% 07/01/2034	Johnson.City.Health...Educational.Facilities.Board.5.00..07.01.2034	0.04%
Pasco County School Board 5.00% 10/01/2039	Pasco.County.School.Board.5.00..10.01.2039	0.04%
District of Columbia 5.00% 08/01/2043	District.of.Columbia.5.00..08.01.2043	0.04%
County of Hamilton TN 5.00% 08/01/2044	County.of.Hamilton.TN.5.00..08.01.2044	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2039	Los.Angeles.Department.of.Water...Power.5.00..07.01.2039	0.04%
Chicago O'Hare International Airport 5.25% 01/01/2044	Chicago.O.Hare.International.Airport.5.25..01.01.2044	0.04%
Oklahoma County Finance Authority 5.00% 10/01/2042	Oklahoma.County.Finance.Authority.5.00..10.01.2042	0.04%
State of Illinois 5.00% 05/01/2039	State.of.Illinois.5.00..05.01.2039	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2044	0.04%
City of New York NY 5.00% 04/01/2044	City.of.New.York.NY.5.00..04.01.2044	0.04%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2049	0.04%
North Texas Tollway Authority 5.00% 01/01/2045	North.Texas.Tollway.Authority.5.00..01.01.2045	0.04%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2043	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2043	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 3.00% 12/01/2034	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.3.00..12.01.2034	0.04%
Finney County Unified School District No 457 Garden City 3.25% 09/01/2034	Finney.County.Unified.School.District.No.457.Garden.City.3.25..09.01.2034	0.04%
City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.25..09.01.2054	0.04%
State of California 5.00% 09/01/2034	State.of.California.5.00..09.01.2034	0.04%
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2034	King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2034	0.04%
City of New York NY 5.25% 03/01/2053	City.of.New.York.NY.5.25..03.01.2053	0.04%
County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2034	County.of.Broward.FL.Water...Sewer.Utility.Revenue.5.00..10.01.2034	0.04%
Montgomery Independent School District 5.00% 02/15/2049	Montgomery.Independent.School.District.5.00..02.15.2049	0.04%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2034	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5.00..10.01.2034	0.04%
Alabama Highway Authority 5.00% 09/01/2034	Alabama.Highway.Authority.5.00..09.01.2034	0.04%
Orlando Utilities Commission 5.00% 10/01/2034	Orlando.Utilities.Commission.5.00..10.01.2034	0.04%
State of Kansas Department of Transportation 5.00% 09/01/2034	State.of.Kansas.Department.of.Transportation.5.00..09.01.2034	0.04%
University of Kentucky 5.00% 10/01/2049	University.of.Kentucky.5.00..10.01.2049	0.04%
California State Public Works Board 5.00% 09/01/2036	California.State.Public.Works.Board.5.00..09.01.2036	0.04%
Seminole County School District Sales Tax Revenue 5.00% 10/01/2034	Seminole.County.School.District.Sales.Tax.Revenue.5.00..10.01.2034	0.04%
State of Louisiana 5.00% 02/01/2034	State.of.Louisiana.5.00..02.01.2034	0.04%
California State Public Works Board 5.00% 09/01/2034	California.State.Public.Works.Board.5.00..09.01.2034	0.04%
Lower Colorado River Authority 5.00% 05/15/2050	Lower.Colorado.River.Authority.5.00..05.15.2050	0.04%
City of Austin TX 5.00% 09/01/2034	City.of.Austin.TX.5.00..09.01.2034	0.04%
Dallas Independent School District 5.00% 02/15/2034	Dallas.Independent.School.District.5.00..02.15.2034	0.04%
City of Philadelphia PA 5.00% 08/01/2034	City.of.Philadelphia.PA.5.00..08.01.2034	0.04%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2054	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2054	0.04%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2054	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2054	0.04%
Indiana Finance Authority 5.00% 10/01/2034	Indiana.Finance.Authority.5.00..10.01.2034	0.04%
California State Public Works Board 5.00% 09/01/2037	California.State.Public.Works.Board.5.00..09.01.2037	0.04%
Commonwealth of Massachusetts 5.00% 05/01/2036	Commonwealth.of.Massachusetts.5.00..05.01.2036	0.04%
Utility Debt Securitization Authority 5.00% 06/15/2034	Utility.Debt.Securitization.Authority.5.00..06.15.2034	0.04%
Commonwealth of Massachusetts 5.00% 05/01/2034	Commonwealth.of.Massachusetts.5.00..05.01.2034	0.04%
Kentucky State Property & Building Commission 5.00% 10/01/2036	Kentucky.State.Property...Building.Commission.5.00..10.01.2036	0.04%
California State University 5.50% 11/01/2045	California.State.University.5.50..11.01.2045	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.04%
County of King WA Sewer Revenue 5.00% 07/01/2037	County.of.King.WA.Sewer.Revenue.5.00..07.01.2037	0.04%
San Antonio Education Facilities Corp 5.00% 06/01/2034	San.Antonio.Education.Facilities.Corp.5.00..06.01.2034	0.04%
Energy Northwest 5.00% 07/01/2034	Energy.Northwest.5.00..07.01.2034	0.04%
South Carolina Jobs-Economic Development Authority 5.00% 04/01/2034	South.Carolina.Jobs.Economic.Development.Authority.5.00..04.01.2034	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2037	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2038	0.04%
Los Angeles Unified School District/CA 5.25% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.25..07.01.2042	0.04%
Texas A&M University 5.00% 05/15/2037	Texas.A.M.University.5.00..05.15.2037	0.04%
Comal Independent School District 5.00% 02/01/2034	Comal.Independent.School.District.5.00..02.01.2034	0.04%
Kentucky State Property & Building Commission 5.00% 10/01/2037	Kentucky.State.Property...Building.Commission.5.00..10.01.2037	0.04%
Las Vegas Valley Water District 5.00% 06/01/2038	Las.Vegas.Valley.Water.District.5.00..06.01.2038	0.04%
Aldine Independent School District 5.00% 02/15/2037	Aldine.Independent.School.District.5.00..02.15.2037	0.04%
Midland Independent School District 5.00% 02/15/2034	Midland.Independent.School.District.5.00..02.15.2034	0.04%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2036	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2036	0.04%
Virginia Commonwealth Transportation Board 5.00% 05/15/2038	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2038	0.04%
Utah Transit Authority 5.00% 06/15/2038	Utah.Transit.Authority.5.00..06.15.2038	0.04%
State of Illinois 5.00% 09/01/2034	State.of.Illinois.5.00..09.01.2034	0.04%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2043	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2043	0.04%
Ohio Water Development Authority 5.00% 12/01/2039	Ohio.Water.Development.Authority.5.00..12.01.2039	0.04%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2039	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2039	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2037	0.04%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2039	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2039	0.04%
City of New York NY 5.00% 03/01/2037	City.of.New.York.NY.5.00..03.01.2037	0.04%
State of Connecticut Special Tax Revenue 5.00% 07/01/2041	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2041	0.04%
District of Columbia 5.00% 08/01/2040	District.of.Columbia.5.00..08.01.2040	0.04%
Long Island Power Authority 5.00% 09/01/2043	Long.Island.Power.Authority.5.00..09.01.2043	0.04%
Virginia College Building Authority 5.00% 02/01/2039	Virginia.College.Building.Authority.5.00..02.01.2039	0.04%
American Municipal Power Inc 5.00% 02/15/2038	American.Municipal.Power.Inc.5.00..02.15.2038	0.04%
County of Hennepin MN 5.00% 12/01/2043	County.of.Hennepin.MN.5.00..12.01.2043	0.04%
County of Harris TX Toll Road Revenue 4.00% 08/15/2041	County.of.Harris.TX.Toll.Road.Revenue.4.00..08.15.2041	0.04%
Sales Tax Securitization Corp 5.00% 01/01/2034	Sales.Tax.Securitization.Corp.5.00..01.01.2034	0.04%
Lewisville Independent School District 5.00% 08/15/2040	Lewisville.Independent.School.District.5.00..08.15.2040	0.04%
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	0.04%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2043	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2043	0.04%
City of New York NY 5.00% 04/01/2039	City.of.New.York.NY.5.00..04.01.2039	0.04%
Brevard County Health Facilities Authority 5.00% 04/01/2037	Brevard.County.Health.Facilities.Authority.5.00..04.01.2037	0.04%
Northampton County General Purpose Authority 5.00% 08/15/2041	Northampton.County.General.Purpose.Authority.5.00..08.15.2041	0.04%
South Carolina Jobs-Economic Development Authority 5.50% 11/01/2045	South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2045	0.04%
University of Washington 5.00% 07/01/2040	University.of.Washington.5.00..07.01.2040	0.04%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2042	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2042	0.04%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2043	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2043	0.04%
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039	Minnesota.Agricultural...Economic.Development.Board.5.00..01.01.2039	0.04%
Southern California Public Power Authority 5.00% 07/01/2040	Southern.California.Public.Power.Authority.5.00..07.01.2040	0.04%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2042	0.04%
New York State Thruway Authority 5.00% 01/01/2043	New.York.State.Thruway.Authority.5.00..01.01.2043	0.04%
Massachusetts Development Finance Agency 5.00% 07/01/2042	Massachusetts.Development.Finance.Agency.5.00..07.01.2042	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2044	0.04%
State of Illinois 5.00% 05/01/2038	State.of.Illinois.5.00..05.01.2038	0.04%
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2040	Minnesota.Agricultural...Economic.Development.Board.5.00..01.01.2040	0.04%
Central Texas Turnpike System 5.00% 08/15/2040	Central.Texas.Turnpike.System.5.00..08.15.2040	0.04%
State of Illinois Sales Tax Revenue 5.00% 06/15/2040	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2040	0.04%
County of Shelby TN 5.00% 04/01/2044	County.of.Shelby.TN.5.00..04.01.2044	0.04%
San Francisco Community College District 5.25% 06/15/2049	San.Francisco.Community.College.District.5.25..06.15.2049	0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2044	Dallas.Fort.Worth.International.Airport.5.00..11.01.2044	0.04%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2045	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2045	0.04%
Metropolitan Water District of Southern California 5.00% 04/01/2049	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2049	0.04%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2047	City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.00..10.01.2047	0.04%
El Paso County Hospital District 5.00% 08/15/2042	El.Paso.County.Hospital.District.5.00..08.15.2042	0.04%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 05/15/2049	Metropolitan.Government.of.Nashville...Davidson.County.TN.Electric.Revenue.5.25..05.15.2049	0.04%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	New.Jersey.Health.Care.Facilities.Financing.Authority.5.25..07.01.2049	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.04%
Philadelphia Authority for Industrial Development 5.00% 07/01/2045	Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2045	0.04%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2044	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2044	0.04%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2044	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2044	0.04%
San Antonio Water System 5.00% 05/15/2047	San.Antonio.Water.System.5.00..05.15.2047	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2034	0.04%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2047	City.of.Memphis.TN.Memphis.Light.Gas...Water.Division.Electric.System.Revenue.5.00..12.01.2047	0.04%
Chesterfield County Economic Development Authority 5.00% 04/01/2048	Chesterfield.County.Economic.Development.Authority.5.00..04.01.2048	0.04%
City of Pompano Beach FL Water & Sewer Revenue 5.00% 09/01/2054	City.of.Pompano.Beach.FL.Water...Sewer.Revenue.5.00..09.01.2054	0.04%
Lansing Board of Water & Light 5.25% 07/01/2054	Lansing.Board.of.Water...Light.5.25..07.01.2054	0.04%
California Municipal Finance Authority 5.00% 09/01/2049	California.Municipal.Finance.Authority.5.00..09.01.2049	0.04%
California Municipal Finance Authority 5.00% 09/01/2054	California.Municipal.Finance.Authority.5.00..09.01.2054	0.04%
Delaware Valley Regional Finance Authority 4.00% 03/01/2034	Delaware.Valley.Regional.Finance.Authority.4.00..03.01.2034	0.04%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2053	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2053	0.04%
Cleveland Health & Educational Facilities Board 5.25% 08/15/2054	Cleveland.Health...Educational.Facilities.Board.5.25..08.15.2054	0.04%
California State University 5.00% 11/01/2034	California.State.University.5.00..11.01.2034	0.04%
Metropolitan Water District of Southern California 5.00% 04/01/2036	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2036	0.04%
City of Atlanta GA Department of Aviation 5.00% 07/01/2054	City.of.Atlanta.GA.Department.of.Aviation.5.00..07.01.2054	0.04%
Northampton County General Purpose Authority 5.25% 08/15/2053	Northampton.County.General.Purpose.Authority.5.25..08.15.2053	0.04%
City of Kissimmee FL 5.00% 10/01/2054	City.of.Kissimmee.FL.5.00..10.01.2054	0.04%
Allegheny County Sanitary Authority 5.00% 12/01/2055	Allegheny.County.Sanitary.Authority.5.00..12.01.2055	0.04%
County of Dorchester SC Waterworks & Sewer System Revenue 5.00% 10/01/2054	County.of.Dorchester.SC.Waterworks...Sewer.System.Revenue.5.00..10.01.2054	0.04%
Florida Atlantic University Finance Corp 5.00% 07/01/2049	Florida.Atlantic.University.Finance.Corp.5.00..07.01.2049	0.04%
Wyoming City School District 5.00% 12/01/2061	Wyoming.City.School.District.5.00..12.01.2061	0.04%
Valdosta & Lowndes County Hospital Authority 5.00% 10/01/2054	Valdosta...Lowndes.County.Hospital.Authority.5.00..10.01.2054	0.04%
State of Connecticut 5.00% 12/01/2034	State.of.Connecticut.5.00..12.01.2034	0.04%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2034	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2034	0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2034	0.04%
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034	University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.5.00..02.15.2034	0.04%
North Carolina Medical Care Commission 5.25% 12/01/2054	North.Carolina.Medical.Care.Commission.5.25..12.01.2054	0.04%
Arizona Industrial Development Authority 5.00% 11/01/2049	Arizona.Industrial.Development.Authority.5.00..11.01.2049	0.04%
State of California 5.00% 09/01/2036	State.of.California.5.00..09.01.2036	0.04%
JEA Electric System Revenue 5.00% 10/01/2034	JEA.Electric.System.Revenue.5.00..10.01.2034	0.04%
Temple University-of The Commonwealth System of Higher Education 5.00% 04/01/2034	Temple.University.of.The.Commonwealth.System.of.Higher.Education.5.00..04.01.2034	0.04%
Pennsylvania Turnpike Commission 5.00% 06/01/2034	Pennsylvania.Turnpike.Commission.5.00..06.01.2034	0.04%
State of California 5.00% 08/01/2037	State.of.California.5.00..08.01.2037	0.04%
Illinois Finance Authority 5.00% 10/01/2034	Illinois.Finance.Authority.5.00..10.01.2034	0.04%
North Texas Tollway Authority 5.00% 01/01/2034	North.Texas.Tollway.Authority.5.00..01.01.2034	0.04%
Orlando Utilities Commission 5.00% 10/01/2036	Orlando.Utilities.Commission.5.00..10.01.2036	0.04%
Fayette County Development Authority 5.25% 10/01/2054	Fayette.County.Development.Authority.5.25..10.01.2054	0.04%
State of Oregon Department of Transportation 5.00% 05/15/2036	State.of.Oregon.Department.of.Transportation.5.00..05.15.2036	0.04%
Denver City & County School District No 1 5.25% 12/01/2043	Denver.City...County.School.District.No.1.5.25..12.01.2043	0.04%
Maryland Health & Higher Educational Facilities Authority 5.00% 08/15/2034	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..08.15.2034	0.04%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2037	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2037	0.04%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2035	0.04%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2034	Minnesota.Public.Facilities.Authority.State.Revolving.Fund.5.00..03.01.2034	0.04%
St Clair County Community Unit School District No 187 Cahokia 5.00% 01/01/2054	St.Clair.County.Community.Unit.School.District.No.187.Cahokia.5.00..01.01.2054	0.04%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2036	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2036	0.04%
City of Tallahassee FL Utility System Revenue 5.00% 10/01/2037	City.of.Tallahassee.FL.Utility.System.Revenue.5.00..10.01.2037	0.04%
Las Vegas Valley Water District 5.00% 06/01/2037	Las.Vegas.Valley.Water.District.5.00..06.01.2037	0.04%
Comal Independent School District 5.00% 02/15/2036	Comal.Independent.School.District.5.00..02.15.2036	0.04%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2036	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2036	0.04%
State of Oregon Department of Transportation 5.00% 05/15/2037	State.of.Oregon.Department.of.Transportation.5.00..05.15.2037	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2036	0.04%
Permanent University Fund - University of Texas System 5.00% 07/01/2037	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2037	0.04%
Virginia College Building Authority 5.00% 02/01/2034	Virginia.College.Building.Authority.5.00..02.01.2034	0.04%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2037	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2037	0.04%
Maine Health & Higher Educational Facilities Authority 5.00% 10/01/2036	Maine.Health...Higher.Educational.Facilities.Authority.5.00..10.01.2036	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.5.00..07.01.2034	0.04%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2036	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2036	0.04%
Illinois Finance Authority 5.25% 04/01/2038	Illinois.Finance.Authority.5.25..04.01.2038	0.04%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2040	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2040	0.04%
Permanent University Fund - University of Texas System 5.00% 07/01/2038	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2038	0.04%
State of Washington 5.00% 07/01/2038	State.of.Washington.5.00..07.01.2038	0.04%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.04%
Texas A&M University 5.00% 05/15/2038	Texas.A.M.University.5.00..05.15.2038	0.04%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2040	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2042	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042	0.04%
Commonwealth of Massachusetts 5.00% 05/01/2039	Commonwealth.of.Massachusetts.5.00..05.01.2039	0.04%
Kansas Development Finance Authority 5.00% 05/01/2040	Kansas.Development.Finance.Authority.5.00..05.01.2040	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2043	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2043	0.04%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2039	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2039	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2043	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038	0.04%
Indiana Finance Authority 5.00% 02/01/2040	Indiana.Finance.Authority.5.00..02.01.2040	0.04%
Commonwealth of Massachusetts 5.00% 11/01/2040	Commonwealth.of.Massachusetts.5.00..11.01.2040	0.04%
County of Harris TX Toll Road Revenue 5.00% 08/15/2040	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2040	0.04%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.04%
State of California 5.00% 11/01/2045	State.of.California.5.00..11.01.2045	0.04%
California State University 5.00% 11/01/2044	California.State.University.5.00..11.01.2044	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2041	0.04%
Utah Transit Authority 5.00% 06/15/2042	Utah.Transit.Authority.5.00..06.15.2042	0.04%
Commonwealth of Massachusetts 5.00% 11/01/2042	Commonwealth.of.Massachusetts.5.00..11.01.2042	0.04%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2042	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2042	0.04%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2042	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2042	0.04%
Lower Colorado River Authority 5.00% 05/15/2041	Lower.Colorado.River.Authority.5.00..05.15.2041	0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2042	Franklin.County.Convention.Facilities.Authority.5.00..12.01.2042	0.04%
State of Washington 5.00% 08/01/2044	State.of.Washington.5.00..08.01.2044	0.04%
City of Houston TX 5.00% 03/01/2041	City.of.Houston.TX.5.00..03.01.2041	0.04%
State of Illinois 5.00% 02/01/2039	State.of.Illinois.5.00..02.01.2039	0.04%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2043	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2043	0.04%
County of Sacramento CA Airport System Revenue 5.25% 07/01/2049	County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2049	0.04%
Conroe Independent School District 3.00% 02/15/2034	Conroe.Independent.School.District.3.00..02.15.2034	0.04%
State of Illinois 5.25% 05/01/2043	State.of.Illinois.5.25..05.01.2043	0.03%
Philadelphia Authority for Industrial Development 5.25% 07/01/2049	Philadelphia.Authority.for.Industrial.Development.5.25..07.01.2049	0.03%
Commonwealth of Massachusetts 5.00% 12/01/2046	Commonwealth.of.Massachusetts.5.00..12.01.2046	0.03%
City of New York NY 5.00% 03/01/2044	City.of.New.York.NY.5.00..03.01.2044	0.03%
Rhode Island Health and Educational Building Corp 5.25% 05/15/2049	Rhode.Island.Health.and.Educational.Building.Corp.5.25..05.15.2049	0.03%
Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2047	Adams...Weld.Counties.School.District.No.27J.Brighton.CO.5.00..12.01.2047	0.03%
City of Riverside CA Electric Revenue 5.00% 10/01/2049	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2049	0.03%
State of Washington 5.00% 06/01/2047	State.of.Washington.5.00..06.01.2047	0.03%
Michigan State Building Authority 5.25% 10/15/2054	Michigan.State.Building.Authority.5.25..10.15.2054	0.03%
County of Harris TX Toll Road Revenue 5.25% 08/15/2054	County.of.Harris.TX.Toll.Road.Revenue.5.25..08.15.2054	0.03%
Commonwealth of Massachusetts 5.00% 01/01/2049	Commonwealth.of.Massachusetts.5.00..01.01.2049	0.03%
Shaker Heights City School District 5.25% 12/15/2059	Shaker.Heights.City.School.District.5.25..12.15.2059	0.03%
South Carolina Public Service Authority 5.00% 12/01/2049	South.Carolina.Public.Service.Authority.5.00..12.01.2049	0.03%
Florida Higher Educational Facilities Financing Authority 5.25% 12/01/2054	Florida.Higher.Educational.Facilities.Financing.Authority.5.25..12.01.2054	0.03%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2053	County.of.Hamilton.OH.Sewer.System.Revenue.5.00..12.01.2053	0.03%
University of Oklahoma/The 5.00% 07/01/2049	University.of.Oklahoma.The.5.00..07.01.2049	0.03%
Long Island Power Authority 5.00% 09/01/2054	Long.Island.Power.Authority.5.00..09.01.2054	0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2034	0.03%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2036	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2036	0.03%
Las Vegas Valley Water District 5.00% 06/01/2034	Las.Vegas.Valley.Water.District.5.00..06.01.2034	0.03%
State of Kansas Department of Transportation 5.00% 09/01/2034	State.of.Kansas.Department.of.Transportation.5.00..09.01.2034	0.03%
State of Florida 5.00% 06/01/2034	State.of.Florida.5.00..06.01.2034	0.03%
Port Authority of New York & New Jersey 5.00% 07/15/2036	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2036	0.03%
Massachusetts Development Finance Agency 5.00% 03/01/2034	Massachusetts.Development.Finance.Agency.5.00..03.01.2034	0.03%
State of Connecticut 5.00% 08/15/2034	State.of.Connecticut.5.00..08.15.2034	0.03%
County of Harris TX 5.00% 09/15/2034	County.of.Harris.TX.5.00..09.15.2034	0.03%
Texas A&M University 5.00% 05/15/2034	Texas.A.M.University.5.00..05.15.2034	0.03%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2039	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2037	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2037	0.03%
JEA Water & Sewer System Revenue 5.00% 10/01/2034	JEA.Water...Sewer.System.Revenue.5.00..10.01.2034	0.03%
State of Ohio 5.00% 09/01/2034	State.of.Ohio.5.00..09.01.2034	0.03%
Colorado Health Facilities Authority 5.00% 05/15/2034	Colorado.Health.Facilities.Authority.5.00..05.15.2034	0.03%
State of Minnesota 5.00% 11/01/2034	State.of.Minnesota.5.00..11.01.2034	0.03%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2036	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2036	0.03%
State of Washington 5.00% 02/01/2036	State.of.Washington.5.00..02.01.2036	0.03%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2036	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2036	0.03%
New York State Dormitory Authority 5.00% 03/15/2034	New.York.State.Dormitory.Authority.5.00..03.15.2034	0.03%
New York State Dormitory Authority 5.00% 05/01/2034	New.York.State.Dormitory.Authority.5.00..05.01.2034	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.5.00..07.01.2034	0.03%
Southern California Public Power Authority 5.00% 07/01/2034	Southern.California.Public.Power.Authority.5.00..07.01.2034	0.03%
Conroe Independent School District 5.00% 02/15/2034	Conroe.Independent.School.District.5.00..02.15.2034	0.03%
State of Washington 5.00% 07/01/2037	State.of.Washington.5.00..07.01.2037	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2038	Los.Angeles.Unified.School.District.CA.5.00..07.01.2038	0.03%
Energy Northwest 5.00% 07/01/2037	Energy.Northwest.5.00..07.01.2037	0.03%
State of Connecticut 5.00% 01/15/2037	State.of.Connecticut.5.00..01.15.2037	0.03%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2036	Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2036	0.03%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2039	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2039	0.03%
Texas Tech University System 5.00% 02/15/2034	Texas.Tech.University.System.5.00..02.15.2034	0.03%
Austin Independent School District 5.00% 08/01/2037	Austin.Independent.School.District.5.00..08.01.2037	0.03%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2043	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2043	0.03%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037	0.03%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2036	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2036	0.03%
City of Tallahassee FL Utility System Revenue 5.00% 10/01/2038	City.of.Tallahassee.FL.Utility.System.Revenue.5.00..10.01.2038	0.03%
Texas Water Development Board 5.00% 10/15/2038	Texas.Water.Development.Board.5.00..10.15.2038	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2037	0.03%
State of Ohio 5.00% 05/01/2039	State.of.Ohio.5.00..05.01.2039	0.03%
Las Vegas Valley Water District 5.00% 06/01/2039	Las.Vegas.Valley.Water.District.5.00..06.01.2039	0.03%
City of Columbus OH 5.00% 08/15/2040	City.of.Columbus.OH.5.00..08.15.2040	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2039	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2039	0.03%
Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2041	Board.of.Water.Commissioners.City...County.of.Denver.The.5.00..09.15.2041	0.03%
County of Harris TX Toll Road Revenue 5.00% 08/15/2038	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2038	0.03%
New Jersey Educational Facilities Authority 5.00% 03/01/2043	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2043	0.03%
Volusia County Educational Facility Authority 5.00% 10/15/2038	Volusia.County.Educational.Facility.Authority.5.00..10.15.2038	0.03%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2041	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2041	0.03%
State of Washington 5.00% 02/01/2039	State.of.Washington.5.00..02.01.2039	0.03%
City of Tacoma WA Water Revenue 5.00% 12/01/2041	City.of.Tacoma.WA.Water.Revenue.5.00..12.01.2041	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2039	0.03%
Conroe Independent School District 5.00% 02/15/2040	Conroe.Independent.School.District.5.00..02.15.2040	0.03%
Pennsylvania Turnpike Commission 5.00% 12/01/2040	Pennsylvania.Turnpike.Commission.5.00..12.01.2040	0.03%
Maine Health & Higher Educational Facilities Authority 5.00% 10/01/2039	Maine.Health...Higher.Educational.Facilities.Authority.5.00..10.01.2039	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.25..02.01.2043	0.03%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2040	0.03%
Harris County-Houston Sports Authority 5.00% 11/15/2038	Harris.County.Houston.Sports.Authority.5.00..11.15.2038	0.03%
Pierce County School District No 403 Bethel 5.00% 12/01/2041	Pierce.County.School.District.No.403.Bethel.5.00..12.01.2041	0.03%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2039	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2039	0.03%
Kentucky State Property & Building Commission 5.00% 10/01/2041	Kentucky.State.Property...Building.Commission.5.00..10.01.2041	0.03%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2041	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2041	0.03%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.03%
State of Minnesota 5.00% 08/01/2044	State.of.Minnesota.5.00..08.01.2044	0.03%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2041	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2041	0.03%
Pennsylvania Turnpike Commission 5.00% 12/01/2043	Pennsylvania.Turnpike.Commission.5.00..12.01.2043	0.03%
California State Public Works Board 5.00% 04/01/2044	California.State.Public.Works.Board.5.00..04.01.2044	0.03%
Commonwealth of Massachusetts 5.00% 03/01/2042	Commonwealth.of.Massachusetts.5.00..03.01.2042	0.03%
City of New York NY 5.00% 04/01/2040	City.of.New.York.NY.5.00..04.01.2040	0.03%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2041	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2041	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2040	Metropolitan.Transportation.Authority.5.00..11.15.2040	0.03%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2039	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2039	0.03%
Tampa Bay Water 5.00% 10/01/2045	Tampa.Bay.Water.5.00..10.01.2045	0.03%
Alameda Corridor Transportation Authority 3.00% 10/01/2034	Alameda.Corridor.Transportation.Authority.3.00..10.01.2034	0.03%
Ohio Water Development Authority 5.00% 12/01/2045	Ohio.Water.Development.Authority.5.00..12.01.2045	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.03%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.03%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2049	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.5.25..12.01.2049	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.03%
Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2049	Colorado.Bridge...Tunnel.Enterprise.5.25..12.01.2049	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.03%
Santa Clara Valley Water District 5.00% 06/01/2050	Santa.Clara.Valley.Water.District.5.00..06.01.2050	0.03%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2047	0.03%
California Health Facilities Financing Authority 5.00% 11/01/2054	California.Health.Facilities.Financing.Authority.5.00..11.01.2054	0.03%
Long Island Power Authority 5.00% 09/01/2049	Long.Island.Power.Authority.5.00..09.01.2049	0.03%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2049	0.03%
Colorado Health Facilities Authority 5.25% 12/01/2054	Colorado.Health.Facilities.Authority.5.25..12.01.2054	0.03%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2034	0.03%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2034	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2034	0.03%
Commonwealth of Massachusetts 5.00% 12/01/2034	Commonwealth.of.Massachusetts.5.00..12.01.2034	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2034	Los.Angeles.Unified.School.District.CA.5.00..07.01.2034	0.03%
New York State Dormitory Authority 5.00% 03/15/2034	New.York.State.Dormitory.Authority.5.00..03.15.2034	0.03%
State of Oregon 5.00% 05/01/2034	State.of.Oregon.5.00..05.01.2034	0.03%
Port Authority of New York & New Jersey 3.63% 12/15/2034	Port.Authority.of.New.York...New.Jersey.3.63..12.15.2034	0.03%
Indiana University 5.00% 06/01/2034	Indiana.University.5.00..06.01.2034	0.03%
District of Columbia 5.00% 06/01/2034	District.of.Columbia.5.00..06.01.2034	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2034	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2034	0.03%
Central Florida Expressway Authority 5.00% 07/01/2034	Central.Florida.Expressway.Authority.5.00..07.01.2034	0.03%
Kentucky State Property & Building Commission 5.00% 09/01/2034	Kentucky.State.Property...Building.Commission.5.00..09.01.2034	0.03%
State of Minnesota 5.00% 08/01/2036	State.of.Minnesota.5.00..08.01.2036	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2034	Metropolitan.Transportation.Authority.5.00..11.15.2034	0.03%
New Jersey Educational Facilities Authority 5.00% 03/01/2037	New.Jersey.Educational.Facilities.Authority.5.00..03.01.2037	0.03%
County of Harris TX Toll Road Revenue 5.00% 08/15/2034	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2034	0.03%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2036	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2036	0.03%
Orange County School Board 5.00% 08/01/2034	Orange.County.School.Board.5.00..08.01.2034	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2034	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2034	0.03%
Dallas Independent School District 5.00% 02/15/2034	Dallas.Independent.School.District.5.00..02.15.2034	0.03%
Pennsylvania Turnpike Commission 5.00% 06/01/2034	Pennsylvania.Turnpike.Commission.5.00..06.01.2034	0.03%
Denver City & County School District No 1 5.25% 12/01/2042	Denver.City...County.School.District.No.1.5.25..12.01.2042	0.03%
State of California 3.00% 11/01/2034	State.of.California.3.00..11.01.2034	0.03%
University of California 5.00% 05/15/2037	University.of.California.5.00..05.15.2037	0.03%
State of Hawaii Department of Budget & Finance 5.00% 07/01/2034	State.of.Hawaii.Department.of.Budget...Finance.5.00..07.01.2034	0.03%
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	0.03%
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	0.03%
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	0.03%
State of California 5.00% 09/01/2037	State.of.California.5.00..09.01.2037	0.03%
South Carolina Public Service Authority 5.00% 12/01/2036	South.Carolina.Public.Service.Authority.5.00..12.01.2036	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.5.00..07.01.2034	0.03%
Utah Transit Authority 5.00% 06/15/2037	Utah.Transit.Authority.5.00..06.15.2037	0.03%
Central Texas Turnpike System 5.00% 08/15/2034	Central.Texas.Turnpike.System.5.00..08.15.2034	0.03%
Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2037	Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.00..05.15.2037	0.03%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2034	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2034	0.03%
California State University 5.00% 11/01/2039	California.State.University.5.00..11.01.2039	0.03%
Dallas Fort Worth International Airport 5.00% 11/01/2037	Dallas.Fort.Worth.International.Airport.5.00..11.01.2037	0.03%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2038	City.of.Tallahassee.FL.Energy.System.Revenue.5.00..10.01.2038	0.03%
Tri-County Metropolitan Transportation District of Oregon 3.25% 10/01/2034	Tri.County.Metropolitan.Transportation.District.of.Oregon.3.25..10.01.2034	0.03%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2039	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2038	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2038	0.03%
District of Columbia 5.00% 08/01/2038	District.of.Columbia.5.00..08.01.2038	0.03%
New York State Thruway Authority 5.00% 01/01/2038	New.York.State.Thruway.Authority.5.00..01.01.2038	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2039	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2039	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2040	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2040	0.03%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2040	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2040	0.03%
Westmoreland County Municipal Authority 5.00% 08/15/2038	Westmoreland.County.Municipal.Authority.5.00..08.15.2038	0.03%
North Texas Tollway Authority 5.25% 01/01/2042	North.Texas.Tollway.Authority.5.25..01.01.2042	0.03%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2040	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2040	0.03%
Ohio Water Development Authority 5.00% 12/01/2040	Ohio.Water.Development.Authority.5.00..12.01.2040	0.03%
Lewisville Independent School District 5.00% 08/15/2039	Lewisville.Independent.School.District.5.00..08.15.2039	0.03%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2039	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2039	0.03%
Harris County-Houston Sports Authority 5.00% 11/15/2037	Harris.County.Houston.Sports.Authority.5.00..11.15.2037	0.03%
Kentucky State Property & Building Commission 5.00% 10/01/2040	Kentucky.State.Property...Building.Commission.5.00..10.01.2040	0.03%
Kentucky State Property & Building Commission 5.25% 11/01/2044	Kentucky.State.Property...Building.Commission.5.25..11.01.2044	0.03%
Leander Independent School District 3.00% 08/15/2034	Leander.Independent.School.District.3.00..08.15.2034	0.03%
State of Illinois 5.00% 02/01/2036	State.of.Illinois.5.00..02.01.2036	0.03%
New York State Dormitory Authority 5.00% 03/15/2041	New.York.State.Dormitory.Authority.5.00..03.15.2041	0.03%
Texas A&M University 5.00% 05/15/2040	Texas.A.M.University.5.00..05.15.2040	0.03%
California State University 5.00% 11/01/2043	California.State.University.5.00..11.01.2043	0.03%
City of New York NY 5.00% 08/01/2038	City.of.New.York.NY.5.00..08.01.2038	0.03%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2037	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2037	0.03%
Utah Transit Authority 5.00% 06/15/2041	Utah.Transit.Authority.5.00..06.15.2041	0.03%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2042	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042	0.03%
Southern California Public Power Authority 5.00% 07/01/2038	Southern.California.Public.Power.Authority.5.00..07.01.2038	0.03%
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	0.03%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.03%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2044	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.25..02.01.2044	0.03%
Commonwealth of Massachusetts 5.00% 01/01/2041	Commonwealth.of.Massachusetts.5.00..01.01.2041	0.03%
County of Hennepin MN 5.00% 12/01/2044	County.of.Hennepin.MN.5.00..12.01.2044	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2040	0.03%
Westfield-Washington Multi-School Building Corp 5.25% 07/15/2043	Westfield.Washington.Multi.School.Building.Corp.5.25..07.15.2043	0.03%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.00..02.01.2039	0.03%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2040	0.03%
Conroe Independent School District 5.00% 02/15/2043	Conroe.Independent.School.District.5.00..02.15.2043	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2043	0.03%
Maricopa County Industrial Development Authority 5.00% 12/01/2039	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2039	0.03%
New York State Dormitory Authority 5.00% 05/01/2042	New.York.State.Dormitory.Authority.5.00..05.01.2042	0.03%
Commonwealth of Massachusetts 5.00% 05/01/2044	Commonwealth.of.Massachusetts.5.00..05.01.2044	0.03%
Augusta GA Water & Sewer Revenue 5.00% 10/01/2038	Augusta.GA.Water...Sewer.Revenue.5.00..10.01.2038	0.03%
Shelby County Health Educational & Housing Facilities Board 5.25% 09/01/2039	Shelby.County.Health.Educational...Housing.Facilities.Board.5.25..09.01.2039	0.03%
Austin Community College District 5.25% 08/01/2050	Austin.Community.College.District.5.25..08.01.2050	0.03%
City of Jacksonville FL 5.25% 10/01/2054	City.of.Jacksonville.FL.5.25..10.01.2054	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2049	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2049	0.03%
Town of Johnstown CO Water Revenue 5.00% 12/01/2048	Town.of.Johnstown.CO.Water.Revenue.5.00..12.01.2048	0.03%
Hutto Independent School District 5.00% 08/01/2049	Hutto.Independent.School.District.5.00..08.01.2049	0.03%
Lansing Board of Water & Light 5.00% 07/01/2049	Lansing.Board.of.Water...Light.5.00..07.01.2049	0.03%
Metropolitan Knoxville Airport Authority 5.25% 06/01/2054	Metropolitan.Knoxville.Airport.Authority.5.25..06.01.2054	0.03%
Okaloosa County School Board 5.00% 10/01/2049	Okaloosa.County.School.Board.5.00..10.01.2049	0.03%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2049	City.of.Tacoma.WA.Electric.System.Revenue.5.00..01.01.2049	0.03%
Massachusetts Development Finance Agency 5.00% 07/01/2054	Massachusetts.Development.Finance.Agency.5.00..07.01.2054	0.03%
Liberty Hill Independent School District 5.00% 02/01/2054	Liberty.Hill.Independent.School.District.5.00..02.01.2054	0.03%
New York State Energy Research & Development Authority 4.00% 04/01/2034	New.York.State.Energy.Research...Development.Authority.4.00..04.01.2034	0.03%
State of Maryland 2.25% 08/01/2034	State.of.Maryland.2.25..08.01.2034	0.03%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2034	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2034	0.03%
Port Authority of New York & New Jersey 5.00% 09/01/2034	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2034	0.03%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2034	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2034	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2034	0.03%
Sacramento Municipal Utility District 5.00% 11/15/2035	Sacramento.Municipal.Utility.District.5.00..11.15.2035	0.03%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.02%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2037	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2037	0.02%
San Diego County Regional Transportation Commission 5.00% 04/01/2034	San.Diego.County.Regional.Transportation.Commission.5.00..04.01.2034	0.02%
Northampton County General Purpose Authority 5.00% 11/15/2034	Northampton.County.General.Purpose.Authority.5.00..11.15.2034	0.02%
City of Glendale AZ Excise Tax Revenue 5.00% 07/01/2034	City.of.Glendale.AZ.Excise.Tax.Revenue.5.00..07.01.2034	0.02%
Idaho State Building Authority 5.00% 06/01/2034	Idaho.State.Building.Authority.5.00..06.01.2034	0.02%
District of Columbia 5.00% 08/01/2034	District.of.Columbia.5.00..08.01.2034	0.02%
Arizona Board of Regents 5.00% 07/01/2034	Arizona.Board.of.Regents.5.00..07.01.2034	0.02%
Denver City & County School District No 1 5.25% 12/01/2039	Denver.City...County.School.District.No.1.5.25..12.01.2039	0.02%
University of California 5.00% 05/15/2036	University.of.California.5.00..05.15.2036	0.02%
Virginia Commonwealth Transportation Board 5.00% 05/15/2034	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2034	0.02%
State of California 5.00% 09/01/2036	State.of.California.5.00..09.01.2036	0.02%
Cypress-Fairbanks Independent School District 5.00% 02/15/2034	Cypress.Fairbanks.Independent.School.District.5.00..02.15.2034	0.02%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2036	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2036	0.02%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2034	Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2034	0.02%
State of Tennessee 5.00% 05/01/2034	State.of.Tennessee.5.00..05.01.2034	0.02%
City of New York NY 5.00% 10/01/2034	City.of.New.York.NY.5.00..10.01.2034	0.02%
East Baton Rouge Sewerage Commission 5.00% 02/01/2034	East.Baton.Rouge.Sewerage.Commission.5.00..02.01.2034	0.02%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2034	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2034	0.02%
California Health Facilities Financing Authority 3.00% 08/15/2034	California.Health.Facilities.Financing.Authority.3.00..08.15.2034	0.02%
Pennsylvania Turnpike Commission 5.00% 06/01/2036	Pennsylvania.Turnpike.Commission.5.00..06.01.2036	0.02%
Conroe Independent School District 5.00% 02/15/2036	Conroe.Independent.School.District.5.00..02.15.2036	0.02%
Public Power Generation Agency 5.00% 01/01/2034	Public.Power.Generation.Agency.5.00..01.01.2034	0.02%
Lansing Board of Water & Light 5.00% 07/01/2036	Lansing.Board.of.Water...Light.5.00..07.01.2036	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.02%
Kansas Development Finance Authority 5.00% 05/01/2037	Kansas.Development.Finance.Authority.5.00..05.01.2037	0.02%
Arlington Independent School District/TX 5.00% 02/15/2036	Arlington.Independent.School.District.TX.5.00..02.15.2036	0.02%
Salt River Project Agricultural Improvement & Power District 5.00% 05/01/2039	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..05.01.2039	0.02%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2038	Commonwealth.of.Massachusetts.5.00..12.01.2038	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2039	Los.Angeles.Unified.School.District.CA.5.00..07.01.2039	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..05.01.2034	0.02%
State of Louisiana 5.00% 05/01/2038	State.of.Louisiana.5.00..05.01.2038	0.02%
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2039	Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2039	0.02%
Clark County School District 5.00% 06/15/2036	Clark.County.School.District.5.00..06.15.2036	0.02%
Indiana Finance Authority 5.00% 02/01/2038	Indiana.Finance.Authority.5.00..02.01.2038	0.02%
City of North Las Vegas NV 5.00% 06/01/2038	City.of.North.Las.Vegas.NV.5.00..06.01.2038	0.02%
State of Connecticut 5.00% 11/15/2039	State.of.Connecticut.5.00..11.15.2039	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2035	Los.Angeles.Department.of.Water...Power.5.00..07.01.2035	0.02%
Chicago Midway International Airport 5.00% 01/01/2034	Chicago.Midway.International.Airport.5.00..01.01.2034	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2038	Pennsylvania.Turnpike.Commission.5.00..12.01.2038	0.02%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.02%
Pennsylvania Turnpike Commission 5.00% 06/01/2038	Pennsylvania.Turnpike.Commission.5.00..06.01.2038	0.02%
State of Connecticut 5.00% 11/15/2040	State.of.Connecticut.5.00..11.15.2040	0.02%
Kentucky State Property & Building Commission 5.00% 10/01/2039	Kentucky.State.Property...Building.Commission.5.00..10.01.2039	0.02%
City of New York NY 5.00% 04/01/2037	City.of.New.York.NY.5.00..04.01.2037	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.02%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2038	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2038	0.02%
Texas Water Development Board 5.00% 10/15/2040	Texas.Water.Development.Board.5.00..10.15.2040	0.02%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2039	0.02%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	0.02%
Port Authority of New York & New Jersey 5.00% 09/01/2043	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2043	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.02%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2044	County.of.Sacramento.CA.Airport.System.Revenue.5.00..07.01.2044	0.02%
State of California 5.00% 09/01/2043	State.of.California.5.00..09.01.2043	0.02%
Central Texas Turnpike System 5.00% 08/15/2037	Central.Texas.Turnpike.System.5.00..08.15.2037	0.02%
District of Columbia 5.00% 08/01/2041	District.of.Columbia.5.00..08.01.2041	0.02%
Los Angeles County Public Works Financing Authority 5.50% 12/01/2053	Los.Angeles.County.Public.Works.Financing.Authority.5.50..12.01.2053	0.02%
Volusia County Educational Facility Authority 5.00% 10/15/2040	Volusia.County.Educational.Facility.Authority.5.00..10.15.2040	0.02%
California State Public Works Board 5.00% 04/01/2043	California.State.Public.Works.Board.5.00..04.01.2043	0.02%
Marion County School Board 5.00% 06/01/2038	Marion.County.School.Board.5.00..06.01.2038	0.02%
Conroe Independent School District 5.00% 02/15/2041	Conroe.Independent.School.District.5.00..02.15.2041	0.02%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2037	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2037	0.02%
Texas A&M University 5.00% 05/15/2042	Texas.A.M.University.5.00..05.15.2042	0.02%
State of Illinois 5.00% 09/01/2037	State.of.Illinois.5.00..09.01.2037	0.02%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.02%
Board of Regents of the University of Texas System 5.00% 08/15/2043	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2043	0.02%
Marion County School Board 5.00% 06/01/2040	Marion.County.School.Board.5.00..06.01.2040	0.02%
University of Washington 5.00% 07/01/2041	University.of.Washington.5.00..07.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2041	0.02%
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2043	South.Carolina.Jobs.Economic.Development.Authority.5.25..11.01.2043	0.02%
Indiana Finance Authority 5.25% 10/01/2044	Indiana.Finance.Authority.5.25..10.01.2044	0.02%
City of New York NY 5.00% 09/01/2042	City.of.New.York.NY.5.00..09.01.2042	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2042	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2042	0.02%
Fishers Town Hall Building Corp 5.75% 07/15/2058	Fishers.Town.Hall.Building.Corp.5.75..07.15.2058	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2044	Pennsylvania.Turnpike.Commission.5.00..12.01.2044	0.02%
City of Houston TX 5.00% 03/01/2042	City.of.Houston.TX.5.00..03.01.2042	0.02%
Central Texas Turnpike System 5.00% 08/15/2041	Central.Texas.Turnpike.System.5.00..08.15.2041	0.02%
Florida State Board of Governors 5.00% 10/01/2043	Florida.State.Board.of.Governors.5.00..10.01.2043	0.02%
St Louis Community College District 5.00% 04/01/2041	St.Louis.Community.College.District.5.00..04.01.2041	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2045	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2045	0.02%
Southern California Public Power Authority 5.00% 07/01/2043	Southern.California.Public.Power.Authority.5.00..07.01.2043	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2044	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2044	0.02%
City of Lakeland FL 5.00% 11/15/2043	City.of.Lakeland.FL.5.00..11.15.2043	0.02%
Marion County School Board 5.00% 06/01/2043	Marion.County.School.Board.5.00..06.01.2043	0.02%
South Carolina Jobs-Economic Development Authority 5.50% 11/01/2048	South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2048	0.02%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2042	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2042	0.02%
City of New York NY 5.25% 03/01/2047	City.of.New.York.NY.5.25..03.01.2047	0.02%
City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2049	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.25..09.01.2049	0.02%
State of Washington 5.00% 08/01/2047	State.of.Washington.5.00..08.01.2047	0.02%
Pennsylvania State University/The 5.00% 09/01/2049	Pennsylvania.State.University.The.5.00..09.01.2049	0.02%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2049	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2049	0.02%
Greenville-Spartanburg Airport District 5.25% 07/01/2054	Greenville.Spartanburg.Airport.District.5.25..07.01.2054	0.02%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2050	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2050	0.02%
Oklahoma City Water Utilities Trust 5.00% 07/01/2055	Oklahoma.City.Water.Utilities.Trust.5.00..07.01.2055	0.02%
Indiana Finance Authority 4.00% 02/01/2034	Indiana.Finance.Authority.4.00..02.01.2034	0.02%
Reno-Tahoe Airport Authority 5.00% 07/01/2049	Reno.Tahoe.Airport.Authority.5.00..07.01.2049	0.02%
Weatherford College of the Parker County Junior College District 5.00% 08/01/2055	Weatherford.College.of.the.Parker.County.Junior.College.District.5.00..08.01.2055	0.02%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.02%
West Virginia Higher Education Policy Commission 4.00% 04/01/2034	West.Virginia.Higher.Education.Policy.Commission.4.00..04.01.2034	0.02%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2034	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2034	0.02%
New York State Dormitory Authority 4.00% 05/01/2039	New.York.State.Dormitory.Authority.4.00..05.01.2039	0.02%
Washington Suburban Sanitary Commission 3.00% 06/15/2034	Washington.Suburban.Sanitary.Commission.3.00..06.15.2034	0.02%
Victor Valley Union High School District 3.00% 08/01/2034	Victor.Valley.Union.High.School.District.3.00..08.01.2034	0.02%
Bay Area Toll Authority 5.00% 04/01/2034	Bay.Area.Toll.Authority.5.00..04.01.2034	0.02%
California Health Facilities Financing Authority 5.00% 08/15/2034	California.Health.Facilities.Financing.Authority.5.00..08.15.2034	0.02%
Highland Park Independent School District/Dallas County 3.00% 02/15/2034	Highland.Park.Independent.School.District.Dallas.County.3.00..02.15.2034	0.02%
County of Wake NC 5.00% 09/01/2034	County.of.Wake.NC.5.00..09.01.2034	0.02%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2034	0.02%
City of Boston MA 5.00% 11/01/2034	City.of.Boston.MA.5.00..11.01.2034	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2034	Commonwealth.of.Massachusetts.5.00..12.01.2034	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2034	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2034	0.02%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2034	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2034	0.02%
Orlando Utilities Commission 5.00% 10/01/2034	Orlando.Utilities.Commission.5.00..10.01.2034	0.02%
District of Columbia Income Tax Revenue 5.00% 10/01/2034	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2034	0.02%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2041	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2041	0.02%
Commonwealth of Massachusetts 5.00% 05/01/2034	Commonwealth.of.Massachusetts.5.00..05.01.2034	0.02%
Texas Water Development Board 5.00% 10/15/2034	Texas.Water.Development.Board.5.00..10.15.2034	0.02%
State of North Carolina 5.00% 05/01/2034	State.of.North.Carolina.5.00..05.01.2034	0.02%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2034	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2034	0.02%
Truckee Meadows Water Authority 5.00% 07/01/2034	Truckee.Meadows.Water.Authority.5.00..07.01.2034	0.02%
District of Columbia 5.00% 06/01/2034	District.of.Columbia.5.00..06.01.2034	0.02%
Board of Regents of the University of Texas System 5.00% 08/15/2034	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2034	0.02%
California State Public Works Board 5.00% 11/01/2036	California.State.Public.Works.Board.5.00..11.01.2036	0.02%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.02%
Permanent University Fund - Texas A&M University System 5.00% 07/01/2034	Permanent.University.Fund...Texas.A.M.University.System.5.00..07.01.2034	0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2034	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2034	0.02%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2034	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2034	0.02%
California State Public Works Board 5.00% 04/01/2036	California.State.Public.Works.Board.5.00..04.01.2036	0.02%
Dallas Fort Worth International Airport 5.00% 11/01/2034	Dallas.Fort.Worth.International.Airport.5.00..11.01.2034	0.02%
State of Wisconsin 5.00% 05/01/2036	State.of.Wisconsin.5.00..05.01.2036	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2039	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2039	0.02%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2039	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2039	0.02%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2034	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2034	0.02%
Board of Regents of the University of Texas System 5.00% 08/15/2036	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2036	0.02%
New York State Environmental Facilities Corp 5.00% 06/15/2039	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2039	0.02%
State of Washington 5.00% 02/01/2036	State.of.Washington.5.00..02.01.2036	0.02%
State of Ohio 5.00% 03/15/2034	State.of.Ohio.5.00..03.15.2034	0.02%
Commonwealth of Massachusetts 5.00% 11/01/2036	Commonwealth.of.Massachusetts.5.00..11.01.2036	0.02%
State of Washington 5.00% 07/01/2034	State.of.Washington.5.00..07.01.2034	0.02%
Lewisville Independent School District 5.00% 08/15/2034	Lewisville.Independent.School.District.5.00..08.15.2034	0.02%
Orlando Utilities Commission 5.00% 10/01/2037	Orlando.Utilities.Commission.5.00..10.01.2037	0.02%
San Diego Unified School District/CA 5.00% 07/01/2041	San.Diego.Unified.School.District.CA.5.00..07.01.2041	0.02%
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2038	City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.00..07.01.2038	0.02%
New York City Health and Hospitals Corp 5.00% 02/15/2038	New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2038	0.02%
Virginia College Building Authority 5.00% 02/01/2036	Virginia.College.Building.Authority.5.00..02.01.2036	0.02%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2042	Mesa.County.Valley.School.District.No.51.Grand.Junction.CO.5.25..12.01.2042	0.02%
County of Harris TX Toll Road Revenue 5.00% 08/15/2034	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2034	0.02%
Gainesville & Hall County Hospital Authority 5.00% 10/15/2034	Gainesville...Hall.County.Hospital.Authority.5.00..10.15.2034	0.02%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2037	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2037	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2035	Metropolitan.Transportation.Authority.5.00..11.15.2035	0.02%
State of Illinois Sales Tax Revenue 5.00% 06/15/2034	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2034	0.02%
City of New York NY 5.00% 08/01/2036	City.of.New.York.NY.5.00..08.01.2036	0.02%
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2036	New.Jersey.Health.Care.Facilities.Financing.Authority.5.00..07.01.2036	0.02%
Long Island Power Authority 5.00% 09/01/2041	Long.Island.Power.Authority.5.00..09.01.2041	0.02%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2038	Grant.County.Public.Utility.District.No.2.Priest.Rapids.Hydroelectric.Project.5.00..01.01.2038	0.02%
State of California 5.00% 09/01/2039	State.of.California.5.00..09.01.2039	0.02%
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2040	Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2040	0.02%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2037	0.02%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2038	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2038	0.02%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2039	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2039	0.02%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.02%
San Diego Unified School District/CA 5.00% 07/01/2043	San.Diego.Unified.School.District.CA.5.00..07.01.2043	0.02%
Central Texas Turnpike System 5.00% 08/15/2036	Central.Texas.Turnpike.System.5.00..08.15.2036	0.02%
Dallas Fort Worth International Airport 5.00% 11/01/2038	Dallas.Fort.Worth.International.Airport.5.00..11.01.2038	0.02%
Utah Transit Authority 5.00% 06/15/2039	Utah.Transit.Authority.5.00..06.15.2039	0.02%
Texas Water Development Board 5.00% 10/15/2039	Texas.Water.Development.Board.5.00..10.15.2039	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2037	0.02%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2037	City.of.Houston.TX.Combined.Utility.System.Revenue.5.00..11.15.2037	0.02%
Conroe Independent School District 5.00% 02/15/2039	Conroe.Independent.School.District.5.00..02.15.2039	0.02%
Virginia Commonwealth Transportation Board 5.00% 05/15/2039	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2039	0.02%
State of Texas 5.00% 08/01/2039	State.of.Texas.5.00..08.01.2039	0.02%
University of California 5.00% 05/15/2041	University.of.California.5.00..05.15.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2038	0.02%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2038	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2038	0.02%
State of Connecticut Special Tax Revenue 5.00% 07/01/2039	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2039	0.02%
Louisiana Public Facilities Authority 5.00% 04/15/2038	Louisiana.Public.Facilities.Authority.5.00..04.15.2038	0.02%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2036	South.Carolina.Jobs.Economic.Development.Authority.5.00..11.01.2036	0.02%
South Carolina Jobs-Economic Development Authority 5.00% 04/01/2034	South.Carolina.Jobs.Economic.Development.Authority.5.00..04.01.2034	0.02%
City of New York NY 5.00% 09/01/2038	City.of.New.York.NY.5.00..09.01.2038	0.02%
Shelby County Health Educational & Housing Facilities Board 5.25% 09/01/2034	Shelby.County.Health.Educational...Housing.Facilities.Board.5.25..09.01.2034	0.02%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	0.02%
Texas State University System 5.00% 03/15/2040	Texas.State.University.System.5.00..03.15.2040	0.02%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2038	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2038	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2043	Commonwealth.of.Massachusetts.5.00..12.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2041	0.02%
Marion County School Board 5.00% 06/01/2039	Marion.County.School.Board.5.00..06.01.2039	0.02%
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	0.02%
San Antonio Water System 5.00% 05/15/2043	San.Antonio.Water.System.5.00..05.15.2043	0.02%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2043	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2043	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2039	Metropolitan.Transportation.Authority.5.00..11.15.2039	0.02%
Michigan State University 5.25% 08/15/2046	Michigan.State.University.5.25..08.15.2046	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2044	Commonwealth.of.Massachusetts.5.00..12.01.2044	0.02%
City of St Cloud MN 5.00% 05/01/2040	City.of.St.Cloud.MN.5.00..05.01.2040	0.02%
Fishers Town Hall Building Corp 5.63% 07/15/2048	Fishers.Town.Hall.Building.Corp.5.63..07.15.2048	0.02%
Southern California Public Power Authority 5.00% 07/01/2042	Southern.California.Public.Power.Authority.5.00..07.01.2042	0.02%
City of St Cloud MN 5.00% 05/01/2041	City.of.St.Cloud.MN.5.00..05.01.2041	0.02%
Rhode Island Health and Educational Building Corp 5.50% 05/15/2049	Rhode.Island.Health.and.Educational.Building.Corp.5.50..05.15.2049	0.02%
Massachusetts Development Finance Agency 5.00% 07/01/2043	Massachusetts.Development.Finance.Agency.5.00..07.01.2043	0.02%
State of Washington 5.00% 02/01/2044	State.of.Washington.5.00..02.01.2044	0.02%
Metropolitan Transportation Authority 5.50% 11/15/2047	Metropolitan.Transportation.Authority.5.50..11.15.2047	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2042	Chicago.O.Hare.International.Airport.5.00..01.01.2042	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.02%
Texas State University System 5.00% 03/15/2044	Texas.State.University.System.5.00..03.15.2044	0.02%
State of Illinois 5.00% 05/01/2040	State.of.Illinois.5.00..05.01.2040	0.02%
State of Illinois Sales Tax Revenue 5.00% 06/15/2041	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2041	0.02%
State of Illinois Sales Tax Revenue 5.00% 06/15/2042	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2042	0.02%
Tampa Bay Water 5.00% 10/01/2049	Tampa.Bay.Water.5.00..10.01.2049	0.02%
State of Washington 5.00% 08/01/2048	State.of.Washington.5.00..08.01.2048	0.02%
City of Jacksonville FL 5.00% 10/01/2049	City.of.Jacksonville.FL.5.00..10.01.2049	0.02%
City of New York NY 5.25% 09/01/2050	City.of.New.York.NY.5.25..09.01.2050	0.02%
Ohio University 5.25% 12/01/2054	Ohio.University.5.25..12.01.2054	0.02%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2054	City.of.Tampa.FL.Water...Wastewater.System.Revenue.5.00..10.01.2054	0.02%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.02%
County of Harris TX 5.00% 09/15/2049	County.of.Harris.TX.5.00..09.15.2049	0.02%
Midland County Hospital District 5.25% 05/15/2054	Midland.County.Hospital.District.5.25..05.15.2054	0.02%
Maine Health & Higher Educational Facilities Authority 5.25% 10/01/2054	Maine.Health...Higher.Educational.Facilities.Authority.5.25..10.01.2054	0.02%
City of Waco TX 5.00% 02/01/2049	City.of.Waco.TX.5.00..02.01.2049	0.02%
Upper Oconee Basin Water Authority 5.00% 07/01/2055	Upper.Oconee.Basin.Water.Authority.5.00..07.01.2055	0.02%
Central Florida Expressway Authority 5.00% 07/01/2054	Central.Florida.Expressway.Authority.5.00..07.01.2054	0.02%
Town of Gypsum CO Sewer Revenue 5.00% 12/01/2054	Town.of.Gypsum.CO.Sewer.Revenue.5.00..12.01.2054	0.02%
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2049	University.of.Wisconsin.Hospitals...Clinics.5.00..04.01.2049	0.02%
Indiana Finance Authority 5.25% 03/01/2054	Indiana.Finance.Authority.5.25..03.01.2054	0.02%
Long Island Power Authority 4.00% 09/01/2039	Long.Island.Power.Authority.4.00..09.01.2039	0.02%
City & County of Denver CO 3.00% 08/01/2034	City...County.of.Denver.CO.3.00..08.01.2034	0.02%
County of Montgomery MD 3.00% 08/01/2034	County.of.Montgomery.MD.3.00..08.01.2034	0.02%
Cypress-Fairbanks Independent School District 3.00% 02/15/2034	Cypress.Fairbanks.Independent.School.District.3.00..02.15.2034	0.02%
Northeast Ohio Regional Sewer District 3.00% 11/15/2034	Northeast.Ohio.Regional.Sewer.District.3.00..11.15.2034	0.02%
University of Kentucky 3.00% 10/01/2034	University.of.Kentucky.3.00..10.01.2034	0.02%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2034	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2034	0.02%
City & County of San Francisco CA 5.00% 06/15/2034	City...County.of.San.Francisco.CA.5.00..06.15.2034	0.02%
Denver City & County School District No 1 5.25% 12/01/2036	Denver.City...County.School.District.No.1.5.25..12.01.2036	0.02%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2036	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2036	0.02%
State of California 5.00% 09/01/2034	State.of.California.5.00..09.01.2034	0.02%
Utah Transit Authority 5.00% 12/15/2034	Utah.Transit.Authority.5.00..12.15.2034	0.02%
University of Delaware 5.00% 11/01/2034	University.of.Delaware.5.00..11.01.2034	0.02%
State of Ohio 5.00% 09/15/2034	State.of.Ohio.5.00..09.15.2034	0.02%
District of Columbia 5.00% 12/01/2034	District.of.Columbia.5.00..12.01.2034	0.02%
State of Ohio 5.00% 06/15/2034	State.of.Ohio.5.00..06.15.2034	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2034	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2034	0.02%
State of Oregon Department of Transportation 5.00% 05/15/2034	State.of.Oregon.Department.of.Transportation.5.00..05.15.2034	0.02%
State of Louisiana 5.00% 09/01/2034	State.of.Louisiana.5.00..09.01.2034	0.02%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2034	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2034	0.02%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2034	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2034	0.02%
Commonwealth of Pennsylvania 5.00% 08/15/2034	Commonwealth.of.Pennsylvania.5.00..08.15.2034	0.02%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2034	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2034	0.02%
Kansas Development Finance Authority 5.00% 05/01/2034	Kansas.Development.Finance.Authority.5.00..05.01.2034	0.02%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2034	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2034	0.02%
New York State Thruway Authority 5.00% 01/01/2034	New.York.State.Thruway.Authority.5.00..01.01.2034	0.02%
New York Power Authority 5.00% 11/15/2038	New.York.Power.Authority.5.00..11.15.2038	0.02%
Port Authority of New York & New Jersey 5.00% 09/01/2037	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2037	0.02%
State of Ohio 5.00% 05/01/2036	State.of.Ohio.5.00..05.01.2036	0.02%
Virginia College Building Authority 5.00% 02/01/2034	Virginia.College.Building.Authority.5.00..02.01.2034	0.02%
Utility Debt Securitization Authority 5.00% 12/15/2034	Utility.Debt.Securitization.Authority.5.00..12.15.2034	0.02%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2036	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2036	0.02%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2034	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2034	0.02%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0.02%
District of Columbia Income Tax Revenue 5.00% 10/01/2036	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2036	0.02%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2039	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2039	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%
Nebraska Public Power District 5.00% 01/01/2034	Nebraska.Public.Power.District.5.00..01.01.2034	0.02%
New York Power Authority 5.00% 11/15/2039	New.York.Power.Authority.5.00..11.15.2039	0.02%
Commonwealth of Massachusetts 5.00% 01/01/2036	Commonwealth.of.Massachusetts.5.00..01.01.2036	0.02%
Colorado Bridge & Tunnel Enterprise 5.00% 12/01/2037	Colorado.Bridge...Tunnel.Enterprise.5.00..12.01.2037	0.02%
Long Island Power Authority 5.00% 09/01/2038	Long.Island.Power.Authority.5.00..09.01.2038	0.02%
New York State Dormitory Authority 5.00% 07/01/2034	New.York.State.Dormitory.Authority.5.00..07.01.2034	0.02%
County of King WA 5.00% 07/01/2037	County.of.King.WA.5.00..07.01.2037	0.02%
District of Columbia Water & Sewer Authority 5.00% 10/01/2037	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2037	0.02%
Michigan State Hospital Finance Authority 5.00% 08/15/2034	Michigan.State.Hospital.Finance.Authority.5.00..08.15.2034	0.02%
Commonwealth of Massachusetts 5.00% 03/01/2037	Commonwealth.of.Massachusetts.5.00..03.01.2037	0.02%
Pennsylvania Turnpike Commission 5.00% 06/01/2037	Pennsylvania.Turnpike.Commission.5.00..06.01.2037	0.02%
Jackson County School District No R-IV Blue Springs 5.50% 03/01/2043	Jackson.County.School.District.No.R.IV.Blue.Springs.5.50..03.01.2043	0.02%
Conroe Independent School District 5.00% 02/15/2037	Conroe.Independent.School.District.5.00..02.15.2037	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2037	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2037	0.02%
County of King WA 5.00% 07/01/2038	County.of.King.WA.5.00..07.01.2038	0.02%
University of Washington 5.00% 04/01/2037	University.of.Washington.5.00..04.01.2037	0.02%
State of Washington 5.00% 02/01/2037	State.of.Washington.5.00..02.01.2037	0.02%
Maryland State Transportation Authority 5.00% 07/01/2038	Maryland.State.Transportation.Authority.5.00..07.01.2038	0.02%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.02%
Commonwealth of Massachusetts 5.00% 08/01/2038	Commonwealth.of.Massachusetts.5.00..08.01.2038	0.02%
State of Oregon Department of Transportation 5.00% 05/15/2038	State.of.Oregon.Department.of.Transportation.5.00..05.15.2038	0.02%
Port Authority of New York & New Jersey 5.00% 07/15/2040	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2040	0.02%
Garland Independent School District 5.00% 02/15/2034	Garland.Independent.School.District.5.00..02.15.2034	0.02%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2040	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2040	0.02%
Clear Creek Independent School District 5.00% 02/15/2038	Clear.Creek.Independent.School.District.5.00..02.15.2038	0.02%
Orlando Utilities Commission 5.00% 10/01/2039	Orlando.Utilities.Commission.5.00..10.01.2039	0.02%
California Statewide Communities Development Authority 5.25% 12/01/2044	California.Statewide.Communities.Development.Authority.5.25..12.01.2044	0.02%
Indiana Finance Authority 5.00% 02/01/2039	Indiana.Finance.Authority.5.00..02.01.2039	0.02%
Hampton Roads Sanitation District 5.00% 07/01/2040	Hampton.Roads.Sanitation.District.5.00..07.01.2040	0.02%
Maryland State Transportation Authority 5.00% 07/01/2040	Maryland.State.Transportation.Authority.5.00..07.01.2040	0.02%
Port Authority of New York & New Jersey 5.00% 09/01/2042	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2042	0.02%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2036	0.02%
Indiana Finance Authority 5.00% 02/01/2040	Indiana.Finance.Authority.5.00..02.01.2040	0.02%
Commonwealth of Massachusetts 5.00% 08/01/2040	Commonwealth.of.Massachusetts.5.00..08.01.2040	0.02%
South Carolina Public Service Authority 5.00% 12/01/2039	South.Carolina.Public.Service.Authority.5.00..12.01.2039	0.02%
Virginia Public Building Authority 5.00% 08/01/2040	Virginia.Public.Building.Authority.5.00..08.01.2040	0.02%
Commonwealth of Massachusetts 5.00% 05/01/2040	Commonwealth.of.Massachusetts.5.00..05.01.2040	0.02%
County of Harris TX Toll Road Revenue 5.00% 08/15/2039	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2039	0.02%
Kansas Development Finance Authority 5.00% 05/01/2041	Kansas.Development.Finance.Authority.5.00..05.01.2041	0.02%
District of Columbia Water & Sewer Authority 5.00% 10/01/2041	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2041	0.02%
South Carolina Public Service Authority 5.00% 12/01/2040	South.Carolina.Public.Service.Authority.5.00..12.01.2040	0.02%
Sales Tax Securitization Corp 5.00% 01/01/2034	Sales.Tax.Securitization.Corp.5.00..01.01.2034	0.02%
North Texas Tollway Authority 5.25% 01/01/2044	North.Texas.Tollway.Authority.5.25..01.01.2044	0.02%
New York State Thruway Authority 5.00% 01/01/2040	New.York.State.Thruway.Authority.5.00..01.01.2040	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2042	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2042	0.02%
Rhode Island Commerce Corp 5.00% 05/15/2039	Rhode.Island.Commerce.Corp.5.00..05.15.2039	0.02%
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	0.02%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	0.02%
Illinois Finance Authority 5.25% 04/01/2042	Illinois.Finance.Authority.5.25..04.01.2042	0.02%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2038	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2038	0.02%
Clark County School District 5.00% 06/15/2039	Clark.County.School.District.5.00..06.15.2039	0.02%
North Carolina Turnpike Authority 5.00% 01/01/2041	North.Carolina.Turnpike.Authority.5.00..01.01.2041	0.02%
City of Houston TX 5.00% 03/01/2039	City.of.Houston.TX.5.00..03.01.2039	0.02%
University of Illinois Auxiliary Facilities System 5.25% 04/01/2043	University.of.Illinois.Auxiliary.Facilities.System.5.25..04.01.2043	0.02%
Ohio Water Development Authority 5.00% 12/01/2043	Ohio.Water.Development.Authority.5.00..12.01.2043	0.02%
Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2044	Douglas.County.School.District.No.Re.1.Douglas...Elbert.Counties.5.00..12.15.2044	0.02%
Conroe Independent School District 5.00% 02/15/2042	Conroe.Independent.School.District.5.00..02.15.2042	0.02%
Grand River Dam Authority 5.00% 06/01/2041	Grand.River.Dam.Authority.5.00..06.01.2041	0.02%
Maryland State Transportation Authority 5.00% 07/01/2043	Maryland.State.Transportation.Authority.5.00..07.01.2043	0.02%
City of Houston TX 5.00% 03/01/2040	City.of.Houston.TX.5.00..03.01.2040	0.02%
Indiana Finance Authority 5.00% 02/01/2043	Indiana.Finance.Authority.5.00..02.01.2043	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2044	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2044	0.02%
San Antonio Water System 5.00% 05/15/2044	San.Antonio.Water.System.5.00..05.15.2044	0.02%
Texas State University System 5.00% 03/15/2042	Texas.State.University.System.5.00..03.15.2042	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2042	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2042	0.02%
County of Shelby TN 5.00% 04/01/2043	County.of.Shelby.TN.5.00..04.01.2043	0.02%
Augusta GA Water & Sewer Revenue 5.00% 10/01/2039	Augusta.GA.Water...Sewer.Revenue.5.00..10.01.2039	0.02%
Virginia Public Building Authority 5.00% 08/01/2044	Virginia.Public.Building.Authority.5.00..08.01.2044	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.5.00..07.01.2040	0.02%
New Jersey Turnpike Authority 5.00% 01/01/2045	New.Jersey.Turnpike.Authority.5.00..01.01.2045	0.02%
City of New York NY 5.00% 09/01/2043	City.of.New.York.NY.5.00..09.01.2043	0.02%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2045	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2045	0.02%
District of Columbia 5.00% 08/01/2045	District.of.Columbia.5.00..08.01.2045	0.02%
Los Angeles County Facilities 2 Inc 5.25% 06/01/2049	Los.Angeles.County.Facilities.2.Inc.5.25..06.01.2049	0.02%
Lower Colorado River Authority 5.00% 05/15/2043	Lower.Colorado.River.Authority.5.00..05.15.2043	0.02%
Citrus Community College District 5.00% 08/01/2049	Citrus.Community.College.District.5.00..08.01.2049	0.02%
New York State Environmental Facilities Corp 5.00% 06/15/2047	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2047	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2046	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2046	0.02%
South Carolina Public Service Authority 5.00% 12/01/2045	South.Carolina.Public.Service.Authority.5.00..12.01.2045	0.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2048	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.25..07.01.2048	0.02%
State of Washington 5.00% 08/01/2046	State.of.Washington.5.00..08.01.2046	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2045	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2046	0.02%
State of Illinois 5.25% 05/01/2044	State.of.Illinois.5.25..05.01.2044	0.02%
New York State Dormitory Authority 5.25% 07/01/2034	New.York.State.Dormitory.Authority.5.25..07.01.2034	0.02%
Huffman Independent School District 5.25% 02/15/2049	Huffman.Independent.School.District.5.25..02.15.2049	0.02%
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2044	Minnesota.Agricultural...Economic.Development.Board.5.00..01.01.2044	0.02%
Commonwealth of Massachusetts 5.00% 05/01/2047	Commonwealth.of.Massachusetts.5.00..05.01.2047	0.02%
County of Fairfax VA Sewer Revenue 5.00% 07/15/2049	County.of.Fairfax.VA.Sewer.Revenue.5.00..07.15.2049	0.02%
Muscatine Power and Water Electric Revenue 5.25% 12/01/2051	Muscatine.Power.and.Water.Electric.Revenue.5.25..12.01.2051	0.02%
Santa Clara Valley Water District 5.00% 06/01/2052	Santa.Clara.Valley.Water.District.5.00..06.01.2052	0.02%
Westminster Public Schools 5.00% 12/01/2049	Westminster.Public.Schools.5.00..12.01.2049	0.02%
California Enterprise Development Authority 5.00% 06/01/2049	California.Enterprise.Development.Authority.5.00..06.01.2049	0.02%
Shaker Heights City School District 5.25% 12/15/2054	Shaker.Heights.City.School.District.5.25..12.15.2054	0.02%
City of Grand Junction CO 5.00% 03/01/2049	City.of.Grand.Junction.CO.5.00..03.01.2049	0.02%
Imperial Community College District 5.00% 08/01/2054	Imperial.Community.College.District.5.00..08.01.2054	0.02%
City of Lafayette LA Utilities Revenue 5.00% 11/01/2049	City.of.Lafayette.LA.Utilities.Revenue.5.00..11.01.2049	0.02%
City of Orlando FL Reclamation System Revenue 5.00% 10/01/2054	City.of.Orlando.FL.Reclamation.System.Revenue.5.00..10.01.2054	0.02%
Hampton Roads Sanitation District 5.00% 07/01/2054	Hampton.Roads.Sanitation.District.5.00..07.01.2054	0.02%
Reno-Tahoe Airport Authority 5.25% 07/01/2054	Reno.Tahoe.Airport.Authority.5.25..07.01.2054	0.02%
Macon Water Authority 5.00% 10/01/2054	Macon.Water.Authority.5.00..10.01.2054	0.02%
Detroit Downtown Development Authority 5.00% 07/01/2048	Detroit.Downtown.Development.Authority.5.00..07.01.2048	0.02%
Sulphur Springs Independent School District 5.00% 02/15/2055	Sulphur.Springs.Independent.School.District.5.00..02.15.2055	0.01%
Maryland Health & Higher Educational Facilities Authority 5.00% 07/01/2049	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..07.01.2049	0.01%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2050	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2050	0.01%
Collier County Industrial Development Authority 5.00% 10/01/2049	Collier.County.Industrial.Development.Authority.5.00..10.01.2049	0.01%
North Carolina Turnpike Authority 5.00% 01/01/2054	North.Carolina.Turnpike.Authority.5.00..01.01.2054	0.01%
New York State Dormitory Authority 5.25% 07/01/2054	New.York.State.Dormitory.Authority.5.25..07.01.2054	0.01%
Northern California Sanitation Agencies Financing Authority 3.00% 12/01/2034	Northern.California.Sanitation.Agencies.Financing.Authority.3.00..12.01.2034	0.01%
M-S-R Energy Authority 7.00% 11/01/2034	M.S.R.Energy.Authority.7.00..11.01.2034	0.01%
Metropolitan Water District of Southern California 5.00% 04/01/2034	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2034	0.01%
California State University 5.00% 11/01/2034	California.State.University.5.00..11.01.2034	0.01%
State of Minnesota 5.00% 08/01/2034	State.of.Minnesota.5.00..08.01.2034	0.01%
County of King WA 5.00% 12/01/2034	County.of.King.WA.5.00..12.01.2034	0.01%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2034	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2034	0.01%
County of Prince George's MD 5.00% 08/01/2034	County.of.Prince.George.s.MD.5.00..08.01.2034	0.01%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2034	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2034	0.01%
Commonwealth of Massachusetts 5.00% 08/01/2034	Commonwealth.of.Massachusetts.5.00..08.01.2034	0.01%
State of Florida 5.00% 06/01/2034	State.of.Florida.5.00..06.01.2034	0.01%
Oregon State Lottery 5.00% 04/01/2034	Oregon.State.Lottery.5.00..04.01.2034	0.01%
Empire State Development Corp 5.00% 03/15/2034	Empire.State.Development.Corp.5.00..03.15.2034	0.01%
JEA Electric System Revenue 5.00% 10/01/2034	JEA.Electric.System.Revenue.5.00..10.01.2034	0.01%
Commonwealth of Massachusetts 5.00% 11/01/2034	Commonwealth.of.Massachusetts.5.00..11.01.2034	0.01%
City of Rochester MN 5.00% 11/15/2034	City.of.Rochester.MN.5.00..11.15.2034	0.01%
California State University 5.00% 11/01/2036	California.State.University.5.00..11.01.2036	0.01%
State of Washington 5.00% 07/01/2034	State.of.Washington.5.00..07.01.2034	0.01%
State of Texas 5.00% 10/01/2034	State.of.Texas.5.00..10.01.2034	0.01%
State of Wisconsin 5.00% 05/01/2036	State.of.Wisconsin.5.00..05.01.2036	0.01%
Texas Water Development Board 5.00% 04/15/2034	Texas.Water.Development.Board.5.00..04.15.2034	0.01%
County of Miami-Dade FL 5.00% 07/01/2034	County.of.Miami.Dade.FL.5.00..07.01.2034	0.01%
Austin Independent School District 5.00% 08/01/2034	Austin.Independent.School.District.5.00..08.01.2034	0.01%
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2034	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2034	0.01%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 09/01/2034	City.of.Raleigh.NC.Combined.Enterprise.System.Revenue.5.00..09.01.2034	0.01%
New Hampshire Municipal Bond Bank 5.00% 02/15/2034	New.Hampshire.Municipal.Bond.Bank.5.00..02.15.2034	0.01%
University of Washington 5.00% 04/01/2034	University.of.Washington.5.00..04.01.2034	0.01%
State of Connecticut Special Tax Revenue 5.00% 07/01/2036	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2036	0.01%
Regional Transportation District 5.00% 06/01/2034	Regional.Transportation.District.5.00..06.01.2034	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2034	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2034	0.01%
State of North Carolina 5.00% 03/01/2034	State.of.North.Carolina.5.00..03.01.2034	0.01%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2036	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2036	0.01%
City of New York NY 5.00% 08/01/2034	City.of.New.York.NY.5.00..08.01.2034	0.01%
Texas Transportation Commission 5.00% 04/01/2034	Texas.Transportation.Commission.5.00..04.01.2034	0.01%
Lower Colorado River Authority 5.00% 05/15/2034	Lower.Colorado.River.Authority.5.00..05.15.2034	0.01%
Port Authority of New York & New Jersey 5.00% 09/01/2038	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2038	0.01%
Texas Water Development Board 5.00% 10/15/2034	Texas.Water.Development.Board.5.00..10.15.2034	0.01%
State of Ohio 5.00% 05/01/2037	State.of.Ohio.5.00..05.01.2037	0.01%
City of New York NY 5.00% 03/01/2034	City.of.New.York.NY.5.00..03.01.2034	0.01%
State of Maryland 5.00% 03/15/2034	State.of.Maryland.5.00..03.15.2034	0.01%
City of New York NY 5.00% 02/01/2034	City.of.New.York.NY.5.00..02.01.2034	0.01%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.01%
California State Public Works Board 5.00% 09/01/2038	California.State.Public.Works.Board.5.00..09.01.2038	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2037	Los.Angeles.Unified.School.District.CA.5.00..07.01.2037	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0.01%
Dallas Fort Worth International Airport 5.00% 11/01/2036	Dallas.Fort.Worth.International.Airport.5.00..11.01.2036	0.01%
Maryland State Transportation Authority 5.00% 07/01/2037	Maryland.State.Transportation.Authority.5.00..07.01.2037	0.01%
Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042	Jackson.County.School.District.No.R.IV.Blue.Springs.5.50..03.01.2042	0.01%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2038	City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..09.01.2038	0.01%
State of Washington 5.00% 08/01/2037	State.of.Washington.5.00..08.01.2037	0.01%
Indiana Finance Authority 5.00% 02/01/2037	Indiana.Finance.Authority.5.00..02.01.2037	0.01%
Sacramento Municipal Utility District 5.00% 09/15/2040	Sacramento.Municipal.Utility.District.5.00..09.15.2040	0.01%
State of Illinois 5.00% 02/01/2034	State.of.Illinois.5.00..02.01.2034	0.01%
District of Columbia Water & Sewer Authority 5.00% 10/01/2038	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2038	0.01%
City of New York NY 5.00% 06/01/2036	City.of.New.York.NY.5.00..06.01.2036	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2038	Commonwealth.of.Massachusetts.5.00..05.01.2038	0.01%
Municipal Electric Authority of Georgia 5.00% 01/01/2036	Municipal.Electric.Authority.of.Georgia.5.00..01.01.2036	0.01%
City of New York NY 5.00% 04/01/2034	City.of.New.York.NY.5.00..04.01.2034	0.01%
Kansas Development Finance Authority 5.00% 05/01/2039	Kansas.Development.Finance.Authority.5.00..05.01.2039	0.01%
Illinois Finance Authority 5.25% 04/01/2039	Illinois.Finance.Authority.5.25..04.01.2039	0.01%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2037	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2034	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2036	Metropolitan.Transportation.Authority.5.00..11.15.2036	0.01%
Clifton Higher Education Finance Corp 5.00% 08/15/2036	Clifton.Higher.Education.Finance.Corp.5.00..08.15.2036	0.01%
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	0.01%
State of Ohio 5.00% 11/01/2041	State.of.Ohio.5.00..11.01.2041	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2037	Metropolitan.Transportation.Authority.5.00..11.15.2037	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2038	Pennsylvania.Turnpike.Commission.5.00..12.01.2038	0.01%
Maricopa County High School District No 214 Tolleson Union High School 5.00% 07/01/2040	Maricopa.County.High.School.District.No.214.Tolleson.Union.High.School.5.00..07.01.2040	0.01%
Grand River Dam Authority 5.00% 06/01/2039	Grand.River.Dam.Authority.5.00..06.01.2039	0.01%
Maine Health & Higher Educational Facilities Authority 5.00% 10/01/2038	Maine.Health...Higher.Educational.Facilities.Authority.5.00..10.01.2038	0.01%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2041	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2041	0.01%
San Diego Unified School District/CA 5.00% 07/01/2044	San.Diego.Unified.School.District.CA.5.00..07.01.2044	0.01%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2040	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2040	0.01%
Westmoreland County Municipal Authority 5.00% 08/15/2039	Westmoreland.County.Municipal.Authority.5.00..08.15.2039	0.01%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2040	City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00..11.15.2040	0.01%
Pasco County School Board 5.00% 10/01/2037	Pasco.County.School.Board.5.00..10.01.2037	0.01%
State of Ohio 5.00% 05/01/2042	State.of.Ohio.5.00..05.01.2042	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2041	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2041	0.01%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2041	0.01%
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2038	Minnesota.Agricultural...Economic.Development.Board.5.00..01.01.2038	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2039	Metropolitan.Transportation.Authority.5.00..11.15.2039	0.01%
State of Washington 5.00% 08/01/2042	State.of.Washington.5.00..08.01.2042	0.01%
Commonwealth of Massachusetts 5.00% 03/01/2041	Commonwealth.of.Massachusetts.5.00..03.01.2041	0.01%
New York Power Authority 5.00% 11/15/2043	New.York.Power.Authority.5.00..11.15.2043	0.01%
California Statewide Communities Development Authority 5.00% 12/01/2043	California.Statewide.Communities.Development.Authority.5.00..12.01.2043	0.01%
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2036	City.of.Corpus.Christi.TX.Utility.System.Revenue.5.00..07.15.2036	0.01%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0.01%
New York State Thruway Authority 5.00% 01/01/2042	New.York.State.Thruway.Authority.5.00..01.01.2042	0.01%
Commonwealth of Massachusetts 5.00% 05/01/2043	Commonwealth.of.Massachusetts.5.00..05.01.2043	0.01%
Dallas Independent School District 5.00% 02/15/2043	Dallas.Independent.School.District.5.00..02.15.2043	0.01%
Commonwealth of Massachusetts 5.00% 03/01/2043	Commonwealth.of.Massachusetts.5.00..03.01.2043	0.01%
Maricopa County Union High School District No 216 Agua Fria 5.00% 07/01/2044	Maricopa.County.Union.High.School.District.No.216.Agua.Fria.5.00..07.01.2044	0.01%
Marion County School Board 5.00% 06/01/2041	Marion.County.School.Board.5.00..06.01.2041	0.01%
County of Ector TX 5.00% 02/15/2043	County.of.Ector.TX.5.00..02.15.2043	0.01%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2039	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2039	0.01%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2044	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.00..12.01.2044	0.01%
County of Harris TX 5.00% 09/15/2044	County.of.Harris.TX.5.00..09.15.2044	0.01%
Commonwealth of Massachusetts 5.00% 03/01/2044	Commonwealth.of.Massachusetts.5.00..03.01.2044	0.01%
Allegheny County Sanitary Authority 5.00% 12/01/2045	Allegheny.County.Sanitary.Authority.5.00..12.01.2045	0.01%
Marion County School Board 5.00% 06/01/2042	Marion.County.School.Board.5.00..06.01.2042	0.01%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2045	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2045	0.01%
Indiana Finance Authority 5.00% 02/01/2045	Indiana.Finance.Authority.5.00..02.01.2045	0.01%
County of Shelby TN 5.00% 04/01/2045	County.of.Shelby.TN.5.00..04.01.2045	0.01%
City of Aurora CO Water Revenue 5.00% 08/01/2049	City.of.Aurora.CO.Water.Revenue.5.00..08.01.2049	0.01%
Maryland Stadium Authority 5.25% 06/01/2051	Maryland.Stadium.Authority.5.25..06.01.2051	0.01%
Salado Independent School District 5.25% 02/15/2055	Salado.Independent.School.District.5.25..02.15.2055	0.01%
Virginia Resources Authority 5.00% 11/01/2054	Virginia.Resources.Authority.5.00..11.01.2054	0.01%
County of Fayette OH 5.25% 12/01/2054	County.of.Fayette.OH.5.25..12.01.2054	0.01%
Yuma Industrial Development Authority 5.25% 08/01/2054	Yuma.Industrial.Development.Authority.5.25..08.01.2054	0.01%
Chino Valley Unified School District 5.00% 08/01/2055	Chino.Valley.Unified.School.District.5.00..08.01.2055	0.01%
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2041	Hurst.Euless.Bedford.Independent.School.District.4.00..08.15.2041	0.01%
State of Georgia 3.00% 02/01/2034	State.of.Georgia.3.00..02.01.2034	0.01%
State of North Carolina 3.00% 05/01/2034	State.of.North.Carolina.3.00..05.01.2034	0.01%
County of Prince George's MD 3.00% 07/15/2034	County.of.Prince.George.s.MD.3.00..07.15.2034	0.01%
Dallas Independent School District 3.00% 02/15/2034	Dallas.Independent.School.District.3.00..02.15.2034	0.01%
State of Florida 3.00% 06/01/2034	State.of.Florida.3.00..06.01.2034	0.01%
Texas Water Development Board 3.00% 10/15/2034	Texas.Water.Development.Board.3.00..10.15.2034	0.01%
Los Angeles Community College District/CA 5.00% 08/01/2034	Los.Angeles.Community.College.District.CA.5.00..08.01.2034	0.01%
State of New York 5.00% 03/15/2034	State.of.New.York.5.00..03.15.2034	0.01%
East Side Union High School District 5.00% 08/01/2034	East.Side.Union.High.School.District.5.00..08.01.2034	0.01%
New York State Environmental Facilities Corp 5.00% 06/15/2034	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2034	0.01%
California State Public Works Board 5.00% 09/01/2034	California.State.Public.Works.Board.5.00..09.01.2034	0.01%
County of Montgomery MD 5.00% 12/01/2034	County.of.Montgomery.MD.5.00..12.01.2034	0.01%
New York State Dormitory Authority 5.00% 10/01/2036	New.York.State.Dormitory.Authority.5.00..10.01.2036	0.01%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2034	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2034	0.01%
Long Island Power Authority 5.00% 09/01/2034	Long.Island.Power.Authority.5.00..09.01.2034	0.01%
Massachusetts Development Finance Agency 5.00% 07/01/2034	Massachusetts.Development.Finance.Agency.5.00..07.01.2034	0.01%
State of Wisconsin 5.00% 05/01/2034	State.of.Wisconsin.5.00..05.01.2034	0.01%
Utah Transit Authority 5.00% 06/15/2034	Utah.Transit.Authority.5.00..06.15.2034	0.01%
New York Power Authority 5.00% 11/15/2037	New.York.Power.Authority.5.00..11.15.2037	0.01%
Orange County Sanitation District 5.00% 02/01/2037	Orange.County.Sanitation.District.5.00..02.01.2037	0.01%
Port Authority of New York & New Jersey 5.00% 12/01/2034	Port.Authority.of.New.York...New.Jersey.5.00..12.01.2034	0.01%
State of Ohio 5.00% 05/01/2034	State.of.Ohio.5.00..05.01.2034	0.01%
Sacramento Municipal Utility District 5.00% 11/15/2036	Sacramento.Municipal.Utility.District.5.00..11.15.2036	0.01%
New York State Dormitory Authority 5.00% 10/01/2034	New.York.State.Dormitory.Authority.5.00..10.01.2034	0.01%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2034	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2034	0.01%
Los Angeles Community College District/CA 5.00% 08/01/2038	Los.Angeles.Community.College.District.CA.5.00..08.01.2038	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2036	Los.Angeles.Unified.School.District.CA.5.00..07.01.2036	0.01%
City of Dallas TX 5.00% 02/15/2034	City.of.Dallas.TX.5.00..02.15.2034	0.01%
Kentucky State Property & Building Commission 5.00% 04/01/2034	Kentucky.State.Property...Building.Commission.5.00..04.01.2034	0.01%
City of San Antonio TX 5.00% 02/01/2034	City.of.San.Antonio.TX.5.00..02.01.2034	0.01%
Commonwealth of Massachusetts 5.00% 10/01/2034	Commonwealth.of.Massachusetts.5.00..10.01.2034	0.01%
Indiana Finance Authority 5.00% 10/01/2034	Indiana.Finance.Authority.5.00..10.01.2034	0.01%
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	0.01%
California State Public Works Board 5.00% 04/01/2037	California.State.Public.Works.Board.5.00..04.01.2037	0.01%
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	0.01%
Empire State Development Corp 5.00% 03/15/2034	Empire.State.Development.Corp.5.00..03.15.2034	0.01%
Portland Community College District 5.00% 06/15/2034	Portland.Community.College.District.5.00..06.15.2034	0.01%
Commonwealth of Massachusetts 5.00% 03/01/2036	Commonwealth.of.Massachusetts.5.00..03.01.2036	0.01%
State of Washington 5.00% 08/01/2034	State.of.Washington.5.00..08.01.2034	0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2037	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2037	0.01%
Regional Transportation District 5.00% 06/01/2036	Regional.Transportation.District.5.00..06.01.2036	0.01%
State of Connecticut 5.00% 01/15/2036	State.of.Connecticut.5.00..01.15.2036	0.01%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2040	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2040	0.01%
City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2034	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..03.01.2034	0.01%
Maricopa County Industrial Development Authority 5.00% 12/01/2034	Maricopa.County.Industrial.Development.Authority.5.00..12.01.2034	0.01%
State of Minnesota 5.00% 08/01/2038	State.of.Minnesota.5.00..08.01.2038	0.01%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2037	City.of.Tallahassee.FL.Energy.System.Revenue.5.00..10.01.2037	0.01%
Marion County School Board 5.00% 06/01/2034	Marion.County.School.Board.5.00..06.01.2034	0.01%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2034	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2034	0.01%
Long Island Power Authority 5.00% 09/01/2039	Long.Island.Power.Authority.5.00..09.01.2039	0.01%
District of Columbia 5.00% 08/01/2037	District.of.Columbia.5.00..08.01.2037	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2037	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2037	0.01%
Long Island Power Authority 5.00% 09/01/2040	Long.Island.Power.Authority.5.00..09.01.2040	0.01%
San Diego Unified School District/CA 5.00% 07/01/2042	San.Diego.Unified.School.District.CA.5.00..07.01.2042	0.01%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2037	Metropolitan.Government.of.Nashville...Davidson.County.TN.Water...Sewer.Revenue.5.00..07.01.2037	0.01%
New York Power Authority 5.00% 11/15/2041	New.York.Power.Authority.5.00..11.15.2041	0.01%
Port Authority of New York & New Jersey 5.00% 09/01/2041	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2041	0.01%
City of Houston TX 5.00% 03/01/2034	City.of.Houston.TX.5.00..03.01.2034	0.01%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2042	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2038	0.01%
County of Shelby TN 5.00% 04/01/2039	County.of.Shelby.TN.5.00..04.01.2039	0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2041	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2041	0.01%
State of Connecticut Special Tax Revenue 5.25% 07/01/2043	State.of.Connecticut.Special.Tax.Revenue.5.25..07.01.2043	0.01%
University of California 5.00% 05/15/2041	University.of.California.5.00..05.15.2041	0.01%
Volusia County Educational Facility Authority 5.00% 10/15/2039	Volusia.County.Educational.Facility.Authority.5.00..10.15.2039	0.01%
State of Minnesota 5.00% 08/01/2042	State.of.Minnesota.5.00..08.01.2042	0.01%
City of Springfield IL Electric Revenue 5.00% 03/01/2036	City.of.Springfield.IL.Electric.Revenue.5.00..03.01.2036	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2037	0.01%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040	Grant.County.Public.Utility.District.No.2.Priest.Rapids.Hydroelectric.Project.5.00..01.01.2040	0.01%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2041	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2041	0.01%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2036	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5.00..01.01.2036	0.01%
New York State Dormitory Authority 5.00% 03/15/2040	New.York.State.Dormitory.Authority.5.00..03.15.2040	0.01%
Commonwealth of Massachusetts 5.00% 08/01/2041	Commonwealth.of.Massachusetts.5.00..08.01.2041	0.01%
Texas State University System 5.00% 03/15/2039	Texas.State.University.System.5.00..03.15.2039	0.01%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2042	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2042	0.01%
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2042	King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2042	0.01%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2040	0.01%
E-470 Public Highway Authority 5.00% 09/01/2040	E.470.Public.Highway.Authority.5.00..09.01.2040	0.01%
Texas A&M University 5.00% 05/15/2041	Texas.A.M.University.5.00..05.15.2041	0.01%
Long Island Power Authority 5.00% 09/01/2044	Long.Island.Power.Authority.5.00..09.01.2044	0.01%
County of Shelby TN 5.00% 04/01/2041	County.of.Shelby.TN.5.00..04.01.2041	0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2043	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2043	0.01%
State of Ohio 5.00% 05/01/2043	State.of.Ohio.5.00..05.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2041	0.01%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0.01%
City of New York NY 5.00% 09/01/2041	City.of.New.York.NY.5.00..09.01.2041	0.01%
Illinois Finance Authority 5.25% 04/01/2043	Illinois.Finance.Authority.5.25..04.01.2043	0.01%
California Health Facilities Financing Authority 5.00% 12/01/2036	California.Health.Facilities.Financing.Authority.5.00..12.01.2036	0.01%
State of Wisconsin 5.00% 05/01/2043	State.of.Wisconsin.5.00..05.01.2043	0.01%
Ohio Water Development Authority 5.00% 12/01/2044	Ohio.Water.Development.Authority.5.00..12.01.2044	0.01%
University of Illinois Auxiliary Facilities System 5.25% 04/01/2044	University.of.Illinois.Auxiliary.Facilities.System.5.25..04.01.2044	0.01%
State of Ohio 5.00% 05/01/2044	State.of.Ohio.5.00..05.01.2044	0.01%
Grand River Dam Authority 5.00% 06/01/2042	Grand.River.Dam.Authority.5.00..06.01.2042	0.01%
Hampton Roads Sanitation District 5.00% 07/01/2044	Hampton.Roads.Sanitation.District.5.00..07.01.2044	0.01%
California State Public Works Board 5.00% 04/01/2045	California.State.Public.Works.Board.5.00..04.01.2045	0.01%
Southern California Public Power Authority 5.00% 07/01/2041	Southern.California.Public.Power.Authority.5.00..07.01.2041	0.01%
State of Texas 5.00% 10/01/2044	State.of.Texas.5.00..10.01.2044	0.01%
Lower Colorado River Authority 5.00% 05/15/2043	Lower.Colorado.River.Authority.5.00..05.15.2043	0.01%
California Health Facilities Financing Authority 5.00% 12/01/2037	California.Health.Facilities.Financing.Authority.5.00..12.01.2037	0.01%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2045	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2045	0.01%
State of Ohio 5.00% 10/01/2045	State.of.Ohio.5.00..10.01.2045	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.01%
State of Illinois 5.25% 05/01/2042	State.of.Illinois.5.25..05.01.2042	0.01%
Fishers Town Hall Building Corp 5.63% 07/15/2053	Fishers.Town.Hall.Building.Corp.5.63..07.15.2053	0.01%
Oklahoma County Finance Authority 5.00% 10/01/2043	Oklahoma.County.Finance.Authority.5.00..10.01.2043	0.01%
City of Houston TX 5.00% 03/01/2044	City.of.Houston.TX.5.00..03.01.2044	0.01%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2041	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2041	0.01%
Hampton Roads Sanitation District 5.00% 07/01/2046	Hampton.Roads.Sanitation.District.5.00..07.01.2046	0.01%
Chicago O'Hare International Airport 5.00% 01/01/2043	Chicago.O.Hare.International.Airport.5.00..01.01.2043	0.01%
State of Washington 5.00% 02/01/2045	State.of.Washington.5.00..02.01.2045	0.01%
New York State Environmental Facilities Corp 5.25% 06/15/2053	New.York.State.Environmental.Facilities.Corp.5.25..06.15.2053	0.01%
Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2050	Colorado.Bridge...Tunnel.Enterprise.5.25..12.01.2050	0.01%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.01%
City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2044	City.of.El.Paso.TX.Water...Sewer.Revenue.5.00..03.01.2044	0.01%
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2043	Minnesota.Agricultural...Economic.Development.Board.5.00..01.01.2043	0.01%
Bergen County Improvement Authority/The 5.00% 06/01/2054	Bergen.County.Improvement.Authority.The.5.00..06.01.2054	0.01%
El Paso County Hospital District 5.00% 08/15/2043	El.Paso.County.Hospital.District.5.00..08.15.2043	0.01%
County of Fairfax VA 4.00% 10/01/2034	County.of.Fairfax.VA.4.00..10.01.2034	0.01%
Commonwealth of Massachusetts 5.00% 12/01/2047	Commonwealth.of.Massachusetts.5.00..12.01.2047	0.01%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.01%
City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2045	City.of.El.Paso.TX.Water...Sewer.Revenue.5.00..03.01.2045	0.01%
Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2054	Colorado.Bridge...Tunnel.Enterprise.5.25..12.01.2054	0.01%
County of King WA Sewer Revenue 5.00% 01/01/2049	County.of.King.WA.Sewer.Revenue.5.00..01.01.2049	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047	0.01%
Fayette County School District/KY 5.00% 06/01/2046	Fayette.County.School.District.KY.5.00..06.01.2046	0.01%
College of the Sequoias Visalia Area Improvement District No 2 5.00% 08/01/2049	College.of.the.Sequoias.Visalia.Area.Improvement.District.No.2.5.00..08.01.2049	0.01%
State of California 4.00% 08/01/2036	State.of.California.4.00..08.01.2036	0.01%
Santa Clara Valley Water District 5.00% 06/01/2054	Santa.Clara.Valley.Water.District.5.00..06.01.2054	0.01%
Texas State University System 5.25% 03/15/2054	Texas.State.University.System.5.25..03.15.2054	0.01%
County of Columbia GA Water & Sewerage Revenue 5.00% 06/01/2049	County.of.Columbia.GA.Water...Sewerage.Revenue.5.00..06.01.2049	0.01%
Fort Worth Independent School District 5.00% 02/15/2049	Fort.Worth.Independent.School.District.5.00..02.15.2049	0.01%
Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2054	Board.of.Water.Commissioners.City...County.of.Denver.The.5.00..09.15.2054	0.01%
Town of Bar Harbor ME 5.00% 09/01/2054	Town.of.Bar.Harbor.ME.5.00..09.01.2054	0.01%
County of Warren KY 5.25% 04/01/2049	County.of.Warren.KY.5.25..04.01.2049	0.01%
County of Hillsborough FL Solid Waste & Resource Recovery Revenue 5.00% 09/01/2049	County.of.Hillsborough.FL.Solid.Waste...Resource.Recovery.Revenue.5.00..09.01.2049	0.01%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2048	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.5.00..10.01.2048	0.01%
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2056	Metropolitan.Government.Nashville...Davidson.County.Sports.Authority.5.25..07.01.2056	0.01%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.01%
City of Chicago IL 5.00% 01/01/2034	City.of.Chicago.IL.5.00..01.01.2034	0.01%
College Station Independent School District 5.00% 08/15/2050	College.Station.Independent.School.District.5.00..08.15.2050	0.01%
Development Authority for Fulton County 5.00% 06/15/2056	Development.Authority.for.Fulton.County.5.00..06.15.2056	0.01%
Greater Fall River Vocational School District 5.00% 06/01/2049	Greater.Fall.River.Vocational.School.District.5.00..06.01.2049	0.01%
Mississippi State University Educational Building Corp 5.00% 08/01/2053	Mississippi.State.University.Educational.Building.Corp.5.00..08.01.2053	0.01%
University of Oklahoma/The 5.00% 07/01/2054	University.of.Oklahoma.The.5.00..07.01.2054	0.01%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2054	City.of.Tacoma.WA.Electric.System.Revenue.5.00..01.01.2054	0.01%
State of Louisiana 4.00% 05/01/2043	State.of.Louisiana.4.00..05.01.2043	0.01%
Indiana Finance Authority 5.25% 07/01/2064	Indiana.Finance.Authority.5.25..07.01.2064	0.01%
County of Prince George's MD 3.00% 07/01/2034	County.of.Prince.George.s.MD.3.00..07.01.2034	0.01%
Mississippi Development Bank 3.50% 09/01/2034	Mississippi.Development.Bank.3.50..09.01.2034	0.01%
Loudoun County Economic Development Authority 3.00% 12/01/2034	Loudoun.County.Economic.Development.Authority.3.00..12.01.2034	0.01%
Texas Water Development Board 3.00% 10/15/2034	Texas.Water.Development.Board.3.00..10.15.2034	0.01%
Port Authority of New York & New Jersey 3.00% 12/01/2034	Port.Authority.of.New.York...New.Jersey.3.00..12.01.2034	0.01%
State of Florida 5.00% 06/01/2034	State.of.Florida.5.00..06.01.2034	0.01%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2034	0%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2034	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2034	0%
San Diego Public Facilities Financing Authority 5.00% 10/15/2034	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2034	0%
Bay Area Toll Authority 5.00% 04/01/2034	Bay.Area.Toll.Authority.5.00..04.01.2034	0%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2036	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..06.01.2036	0%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2034	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2034	0%
City of Columbus OH 5.00% 08/15/2034	City.of.Columbus.OH.5.00..08.15.2034	0%
State of Delaware 5.00% 05/01/2034	State.of.Delaware.5.00..05.01.2034	0%
New York State Dormitory Authority 5.00% 10/01/2034	New.York.State.Dormitory.Authority.5.00..10.01.2034	0%
Jackson County School District/GA 5.00% 03/01/2034	Jackson.County.School.District.GA.5.00..03.01.2034	0%
Maryland State Transportation Authority 5.00% 07/01/2034	Maryland.State.Transportation.Authority.5.00..07.01.2034	0%
County of Fulton GA Water & Sewerage Revenue 5.00% 01/01/2034	County.of.Fulton.GA.Water...Sewerage.Revenue.5.00..01.01.2034	0%
Pennsylvania State University/The 5.00% 09/01/2034	Pennsylvania.State.University.The.5.00..09.01.2034	0%
County of Fairfax VA 5.00% 10/01/2035	County.of.Fairfax.VA.5.00..10.01.2035	0%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.00..07.01.2034	0%
Permanent University Fund - University of Texas System 5.00% 07/01/2034	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2034	0%
Pasco County School Board 5.00% 10/01/2034	Pasco.County.School.Board.5.00..10.01.2034	0%
Auburn University 5.00% 06/01/2034	Auburn.University.5.00..06.01.2034	0%
State of Connecticut 5.00% 03/01/2034	State.of.Connecticut.5.00..03.01.2034	0%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2034	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2034	0%
City of Austin TX 5.00% 09/01/2034	City.of.Austin.TX.5.00..09.01.2034	0%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.00% 07/15/2034	Pennsylvania.Turnpike.Commission.Registration.Fee.Revenue.5.00..07.15.2034	0%
Texas State University System 5.00% 03/15/2034	Texas.State.University.System.5.00..03.15.2034	0%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2034	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2034	0%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2034	0%
County of King WA Sewer Revenue 5.00% 07/01/2036	County.of.King.WA.Sewer.Revenue.5.00..07.01.2036	0%
New York State Dormitory Authority 5.00% 03/15/2034	New.York.State.Dormitory.Authority.5.00..03.15.2034	0%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2036	City.of.Tallahassee.FL.Energy.System.Revenue.5.00..10.01.2036	0%
Maryland State Transportation Authority 5.00% 07/01/2036	Maryland.State.Transportation.Authority.5.00..07.01.2036	0%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2034	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2034	0%
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%
Lower Colorado River Authority 5.00% 05/15/2034	Lower.Colorado.River.Authority.5.00..05.15.2034	0%
New York State Dormitory Authority 5.00% 03/15/2036	New.York.State.Dormitory.Authority.5.00..03.15.2036	0%
General Authority of Southcentral Pennsylvania 5.00% 06/01/2034	General.Authority.of.Southcentral.Pennsylvania.5.00..06.01.2034	0%
Chicago O'Hare International Airport 5.00% 01/01/2034	Chicago.O.Hare.International.Airport.5.00..01.01.2034	0%
Chicago O'Hare International Airport 5.00% 01/01/2034	Chicago.O.Hare.International.Airport.5.00..01.01.2034	0%
City of New York NY 5.00% 04/01/2034	City.of.New.York.NY.5.00..04.01.2034	0%
Illinois Finance Authority 5.00% 04/01/2034	Illinois.Finance.Authority.5.00..04.01.2034	0%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2041	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2041	0%
City & County of Denver CO 5.00% 12/01/2034	City...County.of.Denver.CO.5.00..12.01.2034	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2034	0%
New York City Municipal Water Finance Authority 5.00% 06/15/2038	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038	0%
California State University 5.00% 11/01/2038	California.State.University.5.00..11.01.2038	0%
California State Public Works Board 5.00% 04/01/2038	California.State.Public.Works.Board.5.00..04.01.2038	0%
Commonwealth of Pennsylvania 5.00% 08/15/2037	Commonwealth.of.Pennsylvania.5.00..08.15.2037	0%
District of Columbia 5.00% 01/01/2034	District.of.Columbia.5.00..01.01.2034	0%
State of California 5.00% 11/01/2041	State.of.California.5.00..11.01.2041	0%
State of Connecticut Special Tax Revenue 5.25% 07/01/2040	State.of.Connecticut.Special.Tax.Revenue.5.25..07.01.2040	0%
New York Power Authority 5.00% 11/15/2040	New.York.Power.Authority.5.00..11.15.2040	0%
Snohomish County School District No 15 Edmonds 5.00% 12/01/2037	Snohomish.County.School.District.No.15.Edmonds.5.00..12.01.2037	0%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2039	0%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2041	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2041	0%
Kent State University 5.00% 05/01/2037	Kent.State.University.5.00..05.01.2037	0%
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%
Maine Health & Higher Educational Facilities Authority 5.00% 10/01/2037	Maine.Health...Higher.Educational.Facilities.Authority.5.00..10.01.2037	0%
California State University 5.00% 11/01/2041	California.State.University.5.00..11.01.2041	0%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2039	Grant.County.Public.Utility.District.No.2.Priest.Rapids.Hydroelectric.Project.5.00..01.01.2039	0%
Rhode Island Commerce Corp 5.00% 05/15/2037	Rhode.Island.Commerce.Corp.5.00..05.15.2037	0%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2034	County.of.Jefferson.AL.Sewer.Revenue.5.00..10.01.2034	0%
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%
State of Connecticut 5.00% 11/15/2041	State.of.Connecticut.5.00..11.15.2041	0%
King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2041	King...Snohomish.Counties.School.District.No.417.Northshore.5.00..12.01.2041	0%
North Texas Tollway Authority 5.00% 01/01/2037	North.Texas.Tollway.Authority.5.00..01.01.2037	0%
Central Texas Turnpike System 5.00% 08/15/2037	Central.Texas.Turnpike.System.5.00..08.15.2037	0%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2041	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2041	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2038	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2038	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2039	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2039	0%
Metropolitan Transportation Authority 5.00% 11/15/2038	Metropolitan.Transportation.Authority.5.00..11.15.2038	0%
State of Ohio 5.00% 11/01/2043	State.of.Ohio.5.00..11.01.2043	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2040	0%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2042	0%
Indiana Finance Authority 5.00% 02/01/2041	Indiana.Finance.Authority.5.00..02.01.2041	0%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0%
Westmoreland County Municipal Authority 5.00% 08/15/2040	Westmoreland.County.Municipal.Authority.5.00..08.15.2040	0%
District of Columbia Water & Sewer Authority 5.00% 10/01/2042	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2042	0%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2044	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2044	0%
Pennsylvania Higher Educational Facilities Authority 5.25% 11/01/2039	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..11.01.2039	0%
Indiana Finance Authority 5.25% 10/01/2044	Indiana.Finance.Authority.5.25..10.01.2044	0%
State of Illinois 5.00% 09/01/2038	State.of.Illinois.5.00..09.01.2038	0%
Indiana Finance Authority 5.00% 10/01/2044	Indiana.Finance.Authority.5.00..10.01.2044	0%
State of Illinois Sales Tax Revenue 5.00% 06/15/2039	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2039	0%
Commonwealth of Massachusetts 5.00% 08/01/2044	Commonwealth.of.Massachusetts.5.00..08.01.2044	0%
City of St Cloud MN 5.00% 05/01/2042	City.of.St.Cloud.MN.5.00..05.01.2042	0%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0%
Prosper Independent School District 5.00% 02/15/2044	Prosper.Independent.School.District.5.00..02.15.2044	0%
State of California 4.00% 09/01/2034	State.of.California.4.00..09.01.2034	0%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2048	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.25..07.01.2048	0%
Southern California Public Power Authority 5.00% 07/01/2044	Southern.California.Public.Power.Authority.5.00..07.01.2044	0%
Lower Colorado River Authority 5.00% 05/15/2045	Lower.Colorado.River.Authority.5.00..05.15.2045	0%
City of Lakeland FL 5.00% 11/15/2045	City.of.Lakeland.FL.5.00..11.15.2045	0%
Development Authority for Fulton County 5.00% 06/15/2050	Development.Authority.for.Fulton.County.5.00..06.15.2050	0%
College of the Sequoias Visalia Area Improvement District No 2 5.00% 08/01/2054	College.of.the.Sequoias.Visalia.Area.Improvement.District.No.2.5.00..08.01.2054	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2048	0%
County of Polk FL Utility System Revenue 5.00% 10/01/2054	County.of.Polk.FL.Utility.System.Revenue.5.00..10.01.2054	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2049	0%
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2037	Metropolitan.Government.of.Nashville...Davidson.County.TN.4.00..01.01.2037	0%
State of Minnesota 4.00% 08/01/2037	State.of.Minnesota.4.00..08.01.2037	0%
Long Island Power Authority 4.00% 09/01/2038	Long.Island.Power.Authority.4.00..09.01.2038	0%
Commonwealth of Pennsylvania 4.00% 08/15/2040	Commonwealth.of.Pennsylvania.4.00..08.15.2040	0%
State of Louisiana 4.00% 05/01/2041	State.of.Louisiana.4.00..05.01.2041	0%
State of Hawaii 3.00% 04/01/2034	State.of.Hawaii.3.00..04.01.2034	0%
Deschutes County Administrative School District No 1 Bend-La Pine 3.00% 06/15/2034	Deschutes.County.Administrative.School.District.No.1.Bend.La.Pine.3.00..06.15.2034	0%
City of San Antonio TX 3.00% 08/01/2034	City.of.San.Antonio.TX.3.00..08.01.2034	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco BulletShares 2034 Municipal Bond ETF (BSMY) ETF share price today?

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) share price today is $24.5706.

Can Indians buy Invesco BulletShares 2034 Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) on Vested. To buy BSMY 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 2034 Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) on Vested. You can start investing in Invesco BulletShares 2034 Municipal Bond ETF (BSMY) with a minimum investment of $1.

How to invest in Invesco BulletShares 2034 Municipal Bond ETF shares from India?

Click on Sign Up or Invest in BSMY 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 2034 Municipal Bond ETF shares

What is Invesco BulletShares 2034 Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is $24.72. The 52-week low price of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is $22.62.

What is Invesco BulletShares 2034 Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco BulletShares 2034 Municipal Bond ETF is BSMY.

Can I set up automatic investments (SIP) in Invesco BulletShares 2034 Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco BulletShares 2034 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 BSMY tickr page and set up your recurring investment

What is the historical performance of Invesco BulletShares 2034 Municipal Bond ETF ETF?

Here is the historical performance of BSMY 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 2034 Municipal Bond ETF on Vested.