Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco bulletshares 2035 municipal bond etf share price

BSMZ

NMQ

$25.49

-$0.01

(-0.02%)

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.

1.15K

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).

0.00%

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).

$24.45 L

$25.73 H

$25.49

About invesco bulletshares 2035 municipal bond etf, etf

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The 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 2035. The fund is non-diversified. more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMZ	S&P500
1-Week Return	-0.68%	0.01%
1-Month Return	0.08%	3.54%
3-Month Return	0.3%	10.58%
6-Month Return	-0.43%	8.03%
1-Year Return	1.35%	20.06%

Time Frame	BSMZ	S&P500
1-Week Return	-29.94%	0.52%
1-Month Return	0.98%	52.69%
3-Month Return	1.22%	50.36%
6-Month Return	-0.87%	16.96%
1-Year Return	1.35%	20.06%

Largest holdings

Stock name	Ticker	Weight
New York Liberty Development Corp 5.25% 10/01/2035	New.York.Liberty.Development.Corp.5.25..10.01.2035	0.87%
New York State Thruway Authority 5.00% 03/15/2055	New.York.State.Thruway.Authority.5.00..03.15.2055	0.57%
Massachusetts School Building Authority 5.00% 02/15/2055	Massachusetts.School.Building.Authority.5.00..02.15.2055	0.56%
State of California 5.00% 08/01/2043	State.of.California.5.00..08.01.2043	0.55%
Chicago O'Hare International Airport 5.25% 01/01/2061	Chicago.O.Hare.International.Airport.5.25..01.01.2061	0.55%
City of New York NY 5.25% 02/01/2050	City.of.New.York.NY.5.25..02.01.2050	0.54%
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..11.15.2035	0.53%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2043	0.52%
California Infrastructure & Economic Development Bank 5.25% 05/15/2059	California.Infrastructure...Economic.Development.Bank.5.25..05.15.2059	0.5%
Sarasota County Public Hospital District 5.00% 07/01/2035	Sarasota.County.Public.Hospital.District.5.00..07.01.2035	0.49%
State of California 5.00% 03/01/2055	State.of.California.5.00..03.01.2055	0.47%
Texas Water Development Board 5.00% 10/15/2042	Texas.Water.Development.Board.5.00..10.15.2042	0.44%
New York City Municipal Water Finance Authority 5.25% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2050	0.44%
New York State Dormitory Authority 5.00% 03/15/2054	New.York.State.Dormitory.Authority.5.00..03.15.2054	0.42%
West Virginia Hospital Finance Authority 5.50% 06/01/2050	West.Virginia.Hospital.Finance.Authority.5.50..06.01.2050	0.42%
Sangamon County School District No 186 Springfield 5.50% 06/01/2060	Sangamon.County.School.District.No.186.Springfield.5.50..06.01.2060	0.42%
Orange County Health Facilities Authority 5.00% 10/01/2042	Orange.County.Health.Facilities.Authority.5.00..10.01.2042	0.42%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2049	0.42%
California Health Facilities Financing Authority 5.00% 12/01/2035	California.Health.Facilities.Financing.Authority.5.00..12.01.2035	0.41%
Ohio State University/The 5.00% 06/01/2035	Ohio.State.University.The.5.00..06.01.2035	0.39%
City of New York NY 5.00% 02/01/2035	City.of.New.York.NY.5.00..02.01.2035	0.38%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.37%
Massachusetts Development Finance Agency 5.00% 10/01/2039	Massachusetts.Development.Finance.Agency.5.00..10.01.2039	0.37%
Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055	Pennsylvania.Higher.Educational.Facilities.Authority.5.50..08.15.2055	0.37%
Northwest Independent School District 5.25% 02/15/2055	Northwest.Independent.School.District.5.25..02.15.2055	0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2055	0.36%
California State University 5.00% 11/01/2043	California.State.University.5.00..11.01.2043	0.36%
Los Angeles County Public Works Financing Authority 5.50% 12/01/2054	Los.Angeles.County.Public.Works.Financing.Authority.5.50..12.01.2054	0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2047	0.35%
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	0.35%
Build NYC Resource Corp 5.50% 12/01/2051	Build.NYC.Resource.Corp.5.50..12.01.2051	0.33%
Royse City Independent School District/TX 5.25% 02/15/2058	Royse.City.Independent.School.District.TX.5.25..02.15.2058	0.33%
North Texas Tollway Authority 5.00% 01/01/2039	North.Texas.Tollway.Authority.5.00..01.01.2039	0.33%
State of Washington 5.00% 02/01/2042	State.of.Washington.5.00..02.01.2042	0.31%
State of Connecticut 5.00% 11/15/2035	State.of.Connecticut.5.00..11.15.2035	0.31%
Battery Park City Authority 5.25% 11/01/2055	Battery.Park.City.Authority.5.25..11.01.2055	0.31%
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	0.3%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2035	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2035	0.3%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2054	0.3%
Spring Independent School District 5.25% 08/15/2055	Spring.Independent.School.District.5.25..08.15.2055	0.3%
Louisiana Public Facilities Authority 4.00% 05/15/2035	Louisiana.Public.Facilities.Authority.4.00..05.15.2035	0.3%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.3%
Commonwealth of Massachusetts 5.00% 12/01/2055	Commonwealth.of.Massachusetts.5.00..12.01.2055	0.3%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.3%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2054	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2054	0.3%
New York City Municipal Water Finance Authority 5.00% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2055	0.3%
Illinois State Toll Highway Authority 5.00% 01/01/2046	Illinois.State.Toll.Highway.Authority.5.00..01.01.2046	0.28%
State of California 3.13% 04/01/2035	State.of.California.3.13..04.01.2035	0.28%
California State Public Works Board 5.00% 11/01/2045	California.State.Public.Works.Board.5.00..11.01.2045	0.28%
Metropolitan Transportation Authority 5.00% 11/15/2041	Metropolitan.Transportation.Authority.5.00..11.15.2041	0.28%
Energy Northwest 5.00% 07/01/2038	Energy.Northwest.5.00..07.01.2038	0.28%
Kentucky Municipal Energy Agency 5.00% 01/01/2055	Kentucky.Municipal.Energy.Agency.5.00..01.01.2055	0.27%
State of California 5.00% 03/01/2038	State.of.California.5.00..03.01.2038	0.27%
Northwest Independent School District 5.00% 02/15/2050	Northwest.Independent.School.District.5.00..02.15.2050	0.27%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.26%
District of Columbia Income Tax Revenue 5.25% 06/01/2050	District.of.Columbia.Income.Tax.Revenue.5.25..06.01.2050	0.25%
Omaha Public Power District 5.25% 02/01/2050	Omaha.Public.Power.District.5.25..02.01.2050	0.25%
Michigan State Hospital Finance Authority 5.00% 08/15/2045	Michigan.State.Hospital.Finance.Authority.5.00..08.15.2045	0.25%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.25%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.25%
Los Angeles Unified School District/CA 5.00% 07/01/2049	Los.Angeles.Unified.School.District.CA.5.00..07.01.2049	0.24%
New York State Dormitory Authority 5.00% 03/15/2039	New.York.State.Dormitory.Authority.5.00..03.15.2039	0.24%
University of California 5.00% 05/15/2035	University.of.California.5.00..05.15.2035	0.24%
County of King WA Sewer Revenue 5.00% 01/01/2035	County.of.King.WA.Sewer.Revenue.5.00..01.01.2035	0.24%
City of Portland OR Sewer System Revenue 5.00% 10/01/2054	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2054	0.24%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.24%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2045	0.23%
Texas Water Development Board 4.80% 10/15/2056	Texas.Water.Development.Board.4.80..10.15.2056	0.23%
Michigan State University 5.00% 02/15/2055	Michigan.State.University.5.00..02.15.2055	0.23%
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	0.23%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2050	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2050	0.22%
City of New York NY 5.25% 10/01/2051	City.of.New.York.NY.5.25..10.01.2051	0.22%
Texas Water Development Board 4.75% 10/15/2055	Texas.Water.Development.Board.4.75..10.15.2055	0.22%
City of New York NY 5.25% 10/01/2055	City.of.New.York.NY.5.25..10.01.2055	0.22%
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052	Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052	0.22%
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	0.22%
New York State Dormitory Authority 5.25% 03/15/2047	New.York.State.Dormitory.Authority.5.25..03.15.2047	0.22%
California State Public Works Board 5.00% 11/01/2039	California.State.Public.Works.Board.5.00..11.01.2039	0.21%
Colorado Educational & Cultural Facilities Authority 4.00% 06/01/2035	Colorado.Educational...Cultural.Facilities.Authority.4.00..06.01.2035	0.21%
Utility Debt Securitization Authority 5.00% 12/15/2043	Utility.Debt.Securitization.Authority.5.00..12.15.2043	0.21%
New Hampshire Health and Education Facilities Authority Act 5.50% 08/01/2050	New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.50..08.01.2050	0.21%
Commonwealth of Massachusetts 5.00% 12/01/2040	Commonwealth.of.Massachusetts.5.00..12.01.2040	0.21%
City of Philadelphia PA 5.25% 08/01/2043	City.of.Philadelphia.PA.5.25..08.01.2043	0.21%
Illinois State Toll Highway Authority 5.00% 01/01/2047	Illinois.State.Toll.Highway.Authority.5.00..01.01.2047	0.21%
State of California 5.00% 08/01/2045	State.of.California.5.00..08.01.2045	0.21%
Illinois Finance Authority 5.00% 07/01/2042	Illinois.Finance.Authority.5.00..07.01.2042	0.21%
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	0.21%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0.21%
City of New York NY 5.00% 10/01/2042	City.of.New.York.NY.5.00..10.01.2042	0.21%
Port Arthur Independent School District 5.00% 02/15/2055	Port.Arthur.Independent.School.District.5.00..02.15.2055	0.21%
Idaho Health Facilities Authority 5.00% 03/01/2040	Idaho.Health.Facilities.Authority.5.00..03.01.2040	0.21%
Massachusetts Clean Water Trust/The 5.00% 02/01/2045	Massachusetts.Clean.Water.Trust.The.5.00..02.01.2045	0.21%
New York State Thruway Authority 5.00% 03/15/2044	New.York.State.Thruway.Authority.5.00..03.15.2044	0.21%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.21%
University of California 5.00% 05/15/2046	University.of.California.5.00..05.15.2046	0.21%
State of California 5.25% 08/01/2055	State.of.California.5.25..08.01.2055	0.21%
Southwestern Community College District 5.25% 08/01/2051	Southwestern.Community.College.District.5.25..08.01.2051	0.2%
State of Texas 4.75% 02/01/2056	State.of.Texas.4.75..02.01.2056	0.2%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2050	0.2%
State of California 5.00% 08/01/2050	State.of.California.5.00..08.01.2050	0.2%
Mesquite Independent School District 5.25% 08/15/2052	Mesquite.Independent.School.District.5.25..08.15.2052	0.2%
New York State Dormitory Authority 5.50% 07/01/2055	New.York.State.Dormitory.Authority.5.50..07.01.2055	0.2%
Texas Transportation Finance Corp 5.25% 10/01/2050	Texas.Transportation.Finance.Corp.5.25..10.01.2050	0.2%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2055	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2055	0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2048	0.2%
City of Tallahassee FL Utility System Revenue 5.25% 10/01/2050	City.of.Tallahassee.FL.Utility.System.Revenue.5.25..10.01.2050	0.2%
Town of Queen Creek AZ 5.50% 10/01/2065	Town.of.Queen.Creek.AZ.5.50..10.01.2065	0.2%
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050	Pennsylvania.Higher.Educational.Facilities.Authority.5.25..08.15.2050	0.2%
New York City Municipal Water Finance Authority 5.25% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2055	0.2%
Hays Consolidated Independent School District 5.25% 02/15/2050	Hays.Consolidated.Independent.School.District.5.25..02.15.2050	0.2%
California Educational Facilities Authority 5.00% 10/01/2055	California.Educational.Facilities.Authority.5.00..10.01.2055	0.2%
New York State Dormitory Authority 5.00% 05/01/2035	New.York.State.Dormitory.Authority.5.00..05.01.2035	0.2%
San Diego Community College District 5.00% 08/01/2055	San.Diego.Community.College.District.5.00..08.01.2055	0.2%
Oklahoma Capitol Improvement Authority 5.25% 07/01/2055	Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2055	0.2%
Washington Health Care Facilities Authority 5.50% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.50..09.01.2055	0.2%
Pennsylvania Turnpike Commission 5.25% 12/01/2055	Pennsylvania.Turnpike.Commission.5.25..12.01.2055	0.2%
Terrell Independent School District/TX 5.25% 08/01/2055	Terrell.Independent.School.District.TX.5.25..08.01.2055	0.2%
Prosper Independent School District 5.25% 02/15/2055	Prosper.Independent.School.District.5.25..02.15.2055	0.2%
Colorado Health Facilities Authority 5.00% 09/01/2035	Colorado.Health.Facilities.Authority.5.00..09.01.2035	0.2%
Medina Valley Independent School District 5.25% 02/15/2060	Medina.Valley.Independent.School.District.5.25..02.15.2060	0.2%
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	0.2%
Florida Development Finance Corp 5.25% 08/01/2051	Florida.Development.Finance.Corp.5.25..08.01.2051	0.2%
Port Authority of New York & New Jersey 5.00% 01/15/2055	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2055	0.2%
Texas Transportation Finance Corp 5.00% 10/01/2050	Texas.Transportation.Finance.Corp.5.00..10.01.2050	0.2%
New York State Dormitory Authority 5.00% 03/15/2050	New.York.State.Dormitory.Authority.5.00..03.15.2050	0.2%
Clemson University 5.00% 05/01/2055	Clemson.University.5.00..05.01.2055	0.2%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.2%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.2%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2035	0.2%
Community Independent School District/TX 5.00% 02/15/2055	Community.Independent.School.District.TX.5.00..02.15.2055	0.2%
State of Washington 5.00% 08/01/2045	State.of.Washington.5.00..08.01.2045	0.2%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2055	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2055	0.2%
City of New York NY 5.00% 10/01/2044	City.of.New.York.NY.5.00..10.01.2044	0.19%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2055	0.19%
City of Shreveport LA 5.00% 03/01/2054	City.of.Shreveport.LA.5.00..03.01.2054	0.19%
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055	0.19%
Port of Greater Cincinnati Development Authority 5.00% 12/01/2055	Port.of.Greater.Cincinnati.Development.Authority.5.00..12.01.2055	0.19%
Texas Water Development Board 4.00% 10/15/2039	Texas.Water.Development.Board.4.00..10.15.2039	0.19%
Iraan Sheffield Independent School District 4.75% 02/15/2055	Iraan.Sheffield.Independent.School.District.4.75..02.15.2055	0.19%
Allen County Building Corp 4.00% 07/15/2042	Allen.County.Building.Corp.4.00..07.15.2042	0.19%
Omaha Public Power District 5.00% 02/01/2050	Omaha.Public.Power.District.5.00..02.01.2050	0.19%
California State Public Works Board 5.00% 11/01/2044	California.State.Public.Works.Board.5.00..11.01.2044	0.19%
State of Illinois 5.00% 09/01/2035	State.of.Illinois.5.00..09.01.2035	0.19%
Public Finance Authority 5.00% 07/01/2035	Public.Finance.Authority.5.00..07.01.2035	0.19%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2043	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2043	0.19%
JEA Water & Sewer System Revenue 5.25% 10/01/2049	JEA.Water...Sewer.System.Revenue.5.25..10.01.2049	0.18%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059	Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059	0.18%
Massachusetts Development Finance Agency 5.00% 10/01/2048	Massachusetts.Development.Finance.Agency.5.00..10.01.2048	0.18%
Washington Health Care Facilities Authority 5.00% 10/01/2035	Washington.Health.Care.Facilities.Authority.5.00..10.01.2035	0.18%
Bay Area Toll Authority 5.00% 04/01/2044	Bay.Area.Toll.Authority.5.00..04.01.2044	0.18%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2050	0.18%
New Hampshire Business Finance Authority 5.25% 06/01/2044	New.Hampshire.Business.Finance.Authority.5.25..06.01.2044	0.17%
Harris County Hospital District 5.00% 02/15/2046	Harris.County.Hospital.District.5.00..02.15.2046	0.17%
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	0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035	0.17%
JEA Water & Sewer System Revenue 5.25% 10/01/2055	JEA.Water...Sewer.System.Revenue.5.25..10.01.2055	0.17%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.17%
State of California 5.00% 03/01/2044	State.of.California.5.00..03.01.2044	0.17%
Indiana Finance Authority 5.00% 02/01/2042	Indiana.Finance.Authority.5.00..02.01.2042	0.17%
Harris County Hospital District 5.00% 02/15/2042	Harris.County.Hospital.District.5.00..02.15.2042	0.17%
Port Authority of New York & New Jersey 5.00% 10/15/2047	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2047	0.16%
Albany Capital Resource Corp 5.50% 05/01/2055	Albany.Capital.Resource.Corp.5.50..05.01.2055	0.16%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2035	City.of.Tallahassee.FL.Energy.System.Revenue.5.00..10.01.2035	0.16%
County of King WA Sewer Revenue 5.00% 07/01/2035	County.of.King.WA.Sewer.Revenue.5.00..07.01.2035	0.16%
Albany Capital Resource Corp 5.25% 05/01/2050	Albany.Capital.Resource.Corp.5.25..05.01.2050	0.16%
State of Connecticut 5.00% 08/15/2038	State.of.Connecticut.5.00..08.15.2038	0.16%
City of New York NY 5.00% 02/01/2037	City.of.New.York.NY.5.00..02.01.2037	0.16%
New York State Dormitory Authority 5.00% 03/15/2039	New.York.State.Dormitory.Authority.5.00..03.15.2039	0.16%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 06/01/2055	Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.25..06.01.2055	0.16%
Ohio Water Development Authority 5.00% 12/01/2041	Ohio.Water.Development.Authority.5.00..12.01.2041	0.16%
Orange County Health Facilities Authority 5.25% 10/01/2056	Orange.County.Health.Facilities.Authority.5.25..10.01.2056	0.16%
New York State Thruway Authority 5.00% 03/15/2053	New.York.State.Thruway.Authority.5.00..03.15.2053	0.16%
Commonwealth of Massachusetts 5.00% 08/01/2041	Commonwealth.of.Massachusetts.5.00..08.01.2041	0.16%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2042	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2042	0.16%
Harris County Hospital District 5.00% 02/15/2055	Harris.County.Hospital.District.5.00..02.15.2055	0.16%
San Diego Public Facilities Financing Authority 5.00% 10/15/2046	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2046	0.15%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2044	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2044	0.15%
Tarrant County Cultural Education Facilities Finance Corp 5.50% 11/15/2052	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.50..11.15.2052	0.15%
City of Los Angeles Department of Airports 5.25% 05/15/2055	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2055	0.15%
Illinois Finance Authority 5.00% 01/01/2035	Illinois.Finance.Authority.5.00..01.01.2035	0.15%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2037	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2037	0.15%
Municipal Improvement Corp of Los Angeles 5.25% 05/01/2050	Municipal.Improvement.Corp.of.Los.Angeles.5.25..05.01.2050	0.15%
New York City Municipal Water Finance Authority 5.00% 06/15/2037	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2037	0.15%
Medina Valley Independent School District 5.25% 02/15/2055	Medina.Valley.Independent.School.District.5.25..02.15.2055	0.15%
University of California 5.00% 05/15/2053	University.of.California.5.00..05.15.2053	0.15%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.15%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.15%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2050	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2050	0.15%
Purdue University 5.00% 07/01/2037	Purdue.University.5.00..07.01.2037	0.15%
Massachusetts Development Finance Agency 5.00% 07/01/2050	Massachusetts.Development.Finance.Agency.5.00..07.01.2050	0.15%
City of New York NY 5.25% 02/01/2053	City.of.New.York.NY.5.25..02.01.2053	0.15%
Maryland Economic Development Corp 5.00% 06/01/2048	Maryland.Economic.Development.Corp.5.00..06.01.2048	0.15%
City & County of Honolulu HI 5.00% 07/01/2039	City...County.of.Honolulu.HI.5.00..07.01.2039	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2051	0.15%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2055	0.15%
New York State Dormitory Authority 5.00% 07/01/2042	New.York.State.Dormitory.Authority.5.00..07.01.2042	0.15%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2037	City.of.Chicago.IL.Waterworks.Revenue.5.00..11.01.2037	0.15%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.15%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2060	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.00..07.15.2060	0.15%
Sacramento City Unified School District/CA 5.00% 08/01/2054	Sacramento.City.Unified.School.District.CA.5.00..08.01.2054	0.14%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2045	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2045	0.14%
Southwestern Community College District 5.25% 08/01/2055	Southwestern.Community.College.District.5.25..08.01.2055	0.14%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2039	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2039	0.14%
Permanent University Fund - University of Texas System 5.00% 07/01/2035	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2035	0.14%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.14%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 06/01/2050	Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.25..06.01.2050	0.14%
County of Lehigh PA 4.00% 07/01/2035	County.of.Lehigh.PA.4.00..07.01.2035	0.14%
Illinois Municipal Electric Agency 5.00% 02/01/2035	Illinois.Municipal.Electric.Agency.5.00..02.01.2035	0.14%
Sacramento City Unified School District/CA 5.00% 08/01/2053	Sacramento.City.Unified.School.District.CA.5.00..08.01.2053	0.14%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2054	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2054	0.13%
Metropolitan Atlanta Rapid Transit Authority 5.25% 07/01/2050	Metropolitan.Atlanta.Rapid.Transit.Authority.5.25..07.01.2050	0.13%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2047	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2047	0.13%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2055	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2055	0.13%
State of Illinois Sales Tax Revenue 5.00% 06/15/2044	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2044	0.13%
Utility Debt Securitization Authority 5.00% 12/15/2039	Utility.Debt.Securitization.Authority.5.00..12.15.2039	0.13%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2048	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2048	0.13%
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2035	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2035	0.13%
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2048	Wisconsin.Health...Educational.Facilities.Authority.5.00..08.15.2048	0.13%
District of Columbia Income Tax Revenue 5.00% 06/01/2050	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2050	0.13%
Eagle Mountain & Saginaw Independent School District 5.00% 08/15/2055	Eagle.Mountain...Saginaw.Independent.School.District.5.00..08.15.2055	0.13%
State of Kansas Department of Transportation 5.00% 09/01/2039	State.of.Kansas.Department.of.Transportation.5.00..09.01.2039	0.13%
Virginia College Building Authority 3.00% 02/01/2035	Virginia.College.Building.Authority.3.00..02.01.2035	0.13%
Pasadena Unified School District 5.00% 08/01/2044	Pasadena.Unified.School.District.5.00..08.01.2044	0.13%
State of Washington 5.00% 08/01/2040	State.of.Washington.5.00..08.01.2040	0.13%
State of Delaware 4.00% 05/01/2040	State.of.Delaware.4.00..05.01.2040	0.13%
Massachusetts Development Finance Agency 5.00% 07/01/2035	Massachusetts.Development.Finance.Agency.5.00..07.01.2035	0.13%
University of California 5.00% 05/15/2045	University.of.California.5.00..05.15.2045	0.12%
City of Los Angeles Department of Airports 5.25% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2048	0.12%
San Diego County Regional Airport Authority 5.25% 07/01/2050	San.Diego.County.Regional.Airport.Authority.5.25..07.01.2050	0.12%
California Educational Facilities Authority 5.00% 10/01/2035	California.Educational.Facilities.Authority.5.00..10.01.2035	0.12%
San Diego Unified School District/CA 5.00% 07/01/2047	San.Diego.Unified.School.District.CA.5.00..07.01.2047	0.12%
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	0.12%
University of California 5.25% 05/15/2055	University.of.California.5.25..05.15.2055	0.12%
State of California 5.00% 03/01/2049	State.of.California.5.00..03.01.2049	0.12%
Metropolitan Water Reclamation District of Greater Chicago 5.25% 12/01/2035	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.25..12.01.2035	0.12%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2045	0.12%
New York State Dormitory Authority 5.25% 07/01/2054	New.York.State.Dormitory.Authority.5.25..07.01.2054	0.12%
California State Public Works Board 5.00% 04/01/2050	California.State.Public.Works.Board.5.00..04.01.2050	0.12%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054	Salt.River.Project.Agricultural.Improvement...Power.District.5.25..01.01.2054	0.12%
City of Tacoma WA Electric System Revenue 5.25% 01/01/2055	City.of.Tacoma.WA.Electric.System.Revenue.5.25..01.01.2055	0.12%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2035	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2035	0.12%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2054	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.25..02.01.2054	0.12%
Commonwealth of Massachusetts 5.00% 04/01/2050	Commonwealth.of.Massachusetts.5.00..04.01.2050	0.12%
Colorado Health Facilities Authority 5.50% 12/01/2055	Colorado.Health.Facilities.Authority.5.50..12.01.2055	0.12%
New York City Municipal Water Finance Authority 5.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2052	0.12%
State of Oregon 5.00% 05/01/2037	State.of.Oregon.5.00..05.01.2037	0.12%
City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055	City.of.West.Sacramento.CA.Enhanced.Infrastructure.Financing.District.No.1.5.00..09.01.2055	0.12%
Pierce County School District No 320 Sumner 5.00% 12/01/2037	Pierce.County.School.District.No.320.Sumner.5.00..12.01.2037	0.12%
District of Columbia Income Tax Revenue 5.00% 06/01/2037	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2037	0.12%
Indiana Finance Authority 5.00% 11/15/2037	Indiana.Finance.Authority.5.00..11.15.2037	0.12%
State of Texas 5.00% 10/01/2040	State.of.Texas.5.00..10.01.2040	0.12%
California State University 5.00% 11/01/2044	California.State.University.5.00..11.01.2044	0.11%
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	0.11%
Kentucky State Property & Building Commission 5.00% 09/01/2044	Kentucky.State.Property...Building.Commission.5.00..09.01.2044	0.11%
Oklahoma Turnpike Authority 5.00% 01/01/2044	Oklahoma.Turnpike.Authority.5.00..01.01.2044	0.11%
City of Los Angeles Department of Airports 5.25% 05/15/2051	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2051	0.11%
Lower Colorado River Authority 5.50% 05/15/2055	Lower.Colorado.River.Authority.5.50..05.15.2055	0.11%
Port of Seattle WA 5.25% 10/01/2050	Port.of.Seattle.WA.5.25..10.01.2050	0.11%
Clark County School District 5.00% 06/15/2044	Clark.County.School.District.5.00..06.15.2044	0.11%
City of Seattle WA Municipal Light & Power Revenue 5.25% 02/01/2055	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.25..02.01.2055	0.11%
Red Oak Independent School District 5.25% 02/15/2055	Red.Oak.Independent.School.District.5.25..02.15.2055	0.11%
New Hampshire Health and Education Facilities Authority Act 5.00% 06/01/2035	New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..06.01.2035	0.11%
Utility Debt Securitization Authority 5.00% 06/15/2037	Utility.Debt.Securitization.Authority.5.00..06.15.2037	0.11%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2055	Washington.Metropolitan.Area.Transit.Authority.Dedicated.Revenue.5.25..07.15.2055	0.11%
Mansfield Independent School District 5.00% 02/15/2050	Mansfield.Independent.School.District.5.00..02.15.2050	0.11%
Prosper Independent School District 5.00% 02/15/2050	Prosper.Independent.School.District.5.00..02.15.2050	0.11%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.11%
Massachusetts Development Finance Agency 5.00% 07/01/2055	Massachusetts.Development.Finance.Agency.5.00..07.01.2055	0.11%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2055	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2055	0.11%
California Educational Facilities Authority 5.00% 11/01/2055	California.Educational.Facilities.Authority.5.00..11.01.2055	0.11%
New York State Thruway Authority 5.00% 03/15/2056	New.York.State.Thruway.Authority.5.00..03.15.2056	0.11%
State of Minnesota 5.00% 08/01/2038	State.of.Minnesota.5.00..08.01.2038	0.11%
Board of Regents of the University of Texas System 5.00% 08/15/2035	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2035	0.11%
Commonwealth of Massachusetts 5.00% 03/01/2035	Commonwealth.of.Massachusetts.5.00..03.01.2035	0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2035	0.11%
University of Washington 5.00% 04/01/2037	University.of.Washington.5.00..04.01.2037	0.11%
Indiana Finance Authority 5.00% 02/01/2039	Indiana.Finance.Authority.5.00..02.01.2039	0.11%
City of New York NY 5.00% 04/01/2035	City.of.New.York.NY.5.00..04.01.2035	0.11%
State of Maryland 5.00% 06/01/2039	State.of.Maryland.5.00..06.01.2039	0.11%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.11%
State of North Carolina 5.00% 03/01/2038	State.of.North.Carolina.5.00..03.01.2038	0.11%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2041	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2041	0.11%
Health Care Authority of the City of Huntsville/The 5.00% 06/01/2035	Health.Care.Authority.of.the.City.of.Huntsville.The.5.00..06.01.2035	0.11%
Pennsylvania Turnpike Commission 5.00% 12/01/2038	Pennsylvania.Turnpike.Commission.5.00..12.01.2038	0.11%
Leander Independent School District 5.00% 08/15/2039	Leander.Independent.School.District.5.00..08.15.2039	0.11%
State of Illinois Sales Tax Revenue 5.00% 06/15/2035	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2035	0.11%
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	0.11%
State of Illinois 5.00% 02/01/2035	State.of.Illinois.5.00..02.01.2035	0.11%
Los Angeles Unified School District/CA 5.00% 07/01/2043	Los.Angeles.Unified.School.District.CA.5.00..07.01.2043	0.11%
Los Angeles Unified School District/CA 5.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.5.00..07.01.2044	0.1%
Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2039	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.15.2039	0.1%
City of Austin TX 5.00% 09/01/2042	City.of.Austin.TX.5.00..09.01.2042	0.1%
Ohio Water Development Authority 5.25% 12/01/2046	Ohio.Water.Development.Authority.5.25..12.01.2046	0.1%
State of Washington 5.00% 08/01/2043	State.of.Washington.5.00..08.01.2043	0.1%
State of California 5.00% 03/01/2045	State.of.California.5.00..03.01.2045	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2045	0.1%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2043	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2043	0.1%
Permanent University Fund - University of Texas System 5.00% 07/01/2043	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2043	0.1%
District of Columbia Income Tax Revenue 5.00% 06/01/2044	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2044	0.1%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2044	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2044	0.1%
Illinois Finance Authority 5.00% 08/15/2037	Illinois.Finance.Authority.5.00..08.15.2037	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.1%
Sales Tax Securitization Corp 5.00% 01/01/2039	Sales.Tax.Securitization.Corp.5.00..01.01.2039	0.1%
Territory of Guam 5.00% 01/01/2035	Territory.of.Guam.5.00..01.01.2035	0.1%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.50% 10/01/2050	Cobb.Marietta.Coliseum...Exhibit.Hall.Authority.5.50..10.01.2050	0.1%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 12/01/2041	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2041	0.1%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2047	0.1%
Metropolitan Transportation Authority 5.25% 11/15/2045	Metropolitan.Transportation.Authority.5.25..11.15.2045	0.1%
Pennsylvania State University/The 5.25% 09/01/2050	Pennsylvania.State.University.The.5.25..09.01.2050	0.1%
State of Illinois Sales Tax Revenue 5.00% 06/15/2042	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2042	0.1%
Illinois Finance Authority 5.00% 08/15/2040	Illinois.Finance.Authority.5.00..08.15.2040	0.1%
San Diego Public Facilities Financing Authority 5.00% 08/01/2049	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2049	0.1%
Peace River Manasota Regional Water Supply Authority 5.25% 10/01/2050	Peace.River.Manasota.Regional.Water.Supply.Authority.5.25..10.01.2050	0.1%
City of Irvine CA 5.00% 09/01/2050	City.of.Irvine.CA.5.00..09.01.2050	0.1%
Massachusetts Development Finance Agency 5.50% 07/01/2055	Massachusetts.Development.Finance.Agency.5.50..07.01.2055	0.1%
County of Pinal AZ 5.25% 08/01/2050	County.of.Pinal.AZ.5.25..08.01.2050	0.1%
City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2055	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.25..11.15.2055	0.1%
New Jersey Turnpike Authority 5.25% 01/01/2055	New.Jersey.Turnpike.Authority.5.25..01.01.2055	0.1%
City of Seguin TX 5.50% 09/01/2059	City.of.Seguin.TX.5.50..09.01.2059	0.1%
District of Columbia Water & Sewer Authority 5.25% 10/01/2054	District.of.Columbia.Water...Sewer.Authority.5.25..10.01.2054	0.1%
Oklahoma Water Resources Board 5.25% 04/01/2050	Oklahoma.Water.Resources.Board.5.25..04.01.2050	0.1%
Oklahoma Water Resources Board 5.25% 04/01/2055	Oklahoma.Water.Resources.Board.5.25..04.01.2055	0.1%
San Diego Public Facilities Financing Authority 5.00% 08/01/2055	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2055	0.1%
Waller Consolidated Independent School District 5.25% 02/15/2050	Waller.Consolidated.Independent.School.District.5.25..02.15.2050	0.1%
City of Irvine CA 5.00% 09/01/2055	City.of.Irvine.CA.5.00..09.01.2055	0.1%
Massachusetts Development Finance Agency 5.50% 07/01/2055	Massachusetts.Development.Finance.Agency.5.50..07.01.2055	0.1%
City of Orlando FL 5.50% 11/01/2050	City.of.Orlando.FL.5.50..11.01.2050	0.1%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2055	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2055	0.1%
City of Corpus Christi TX Utility System Revenue 5.25% 07/15/2050	City.of.Corpus.Christi.TX.Utility.System.Revenue.5.25..07.15.2050	0.1%
Hays Consolidated Independent School District 5.25% 02/15/2055	Hays.Consolidated.Independent.School.District.5.25..02.15.2055	0.1%
Venus Independent School District 5.25% 08/15/2055	Venus.Independent.School.District.5.25..08.15.2055	0.1%
Bastrop Independent School District 5.25% 02/15/2053	Bastrop.Independent.School.District.5.25..02.15.2053	0.1%
Farmersville Independent School District 5.25% 02/15/2055	Farmersville.Independent.School.District.5.25..02.15.2055	0.1%
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	0.1%
Anna Independent School District 5.25% 02/15/2055	Anna.Independent.School.District.5.25..02.15.2055	0.1%
City of Salt Lake City UT Public Utilities Revenue 5.00% 02/01/2050	City.of.Salt.Lake.City.UT.Public.Utilities.Revenue.5.00..02.01.2050	0.1%
Frenship Independent School District 5.25% 02/15/2056	Frenship.Independent.School.District.5.25..02.15.2056	0.1%
Massachusetts School Building Authority 5.00% 02/15/2050	Massachusetts.School.Building.Authority.5.00..02.15.2050	0.1%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2055	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2055	0.1%
City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050	City.of.West.Sacramento.CA.Enhanced.Infrastructure.Financing.District.No.1.5.00..09.01.2050	0.1%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2050	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2050	0.1%
Needville Independent School District 5.00% 08/15/2055	Needville.Independent.School.District.5.00..08.15.2055	0.1%
Forney Independent School District 5.00% 08/15/2050	Forney.Independent.School.District.5.00..08.15.2050	0.1%
Princeton Independent School District 5.00% 02/15/2050	Princeton.Independent.School.District.5.00..02.15.2050	0.1%
City of Oakland CA 5.00% 07/15/2055	City.of.Oakland.CA.5.00..07.15.2055	0.1%
New York State Thruway Authority 5.00% 03/15/2051	New.York.State.Thruway.Authority.5.00..03.15.2051	0.1%
Travis County Healthcare District 5.00% 03/01/2050	Travis.County.Healthcare.District.5.00..03.01.2050	0.1%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2053	Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.00..12.01.2053	0.1%
Carrollton-Farmers Branch Independent School District 5.00% 02/15/2055	Carrollton.Farmers.Branch.Independent.School.District.5.00..02.15.2055	0.1%
Ferris Independent School District 5.00% 02/15/2055	Ferris.Independent.School.District.5.00..02.15.2055	0.1%
Hutto Independent School District 5.00% 08/01/2055	Hutto.Independent.School.District.5.00..08.01.2055	0.1%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2055	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2055	0.1%
Northwest Independent School District 5.00% 02/15/2055	Northwest.Independent.School.District.5.00..02.15.2055	0.1%
Liberty Hill Independent School District 5.00% 02/01/2055	Liberty.Hill.Independent.School.District.5.00..02.01.2055	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2052	0.1%
City of Leander TX 5.00% 08/15/2055	City.of.Leander.TX.5.00..08.15.2055	0.1%
University of California 5.25% 05/15/2039	University.of.California.5.25..05.15.2039	0.1%
Summit County Development Finance Authority 5.25% 07/01/2055	Summit.County.Development.Finance.Authority.5.25..07.01.2055	0.1%
State of Maryland 5.00% 06/01/2035	State.of.Maryland.5.00..06.01.2035	0.1%
Chicago Midway International Airport 5.00% 01/01/2055	Chicago.Midway.International.Airport.5.00..01.01.2055	0.1%
District of Columbia Income Tax Revenue 5.00% 10/01/2035	District.of.Columbia.Income.Tax.Revenue.5.00..10.01.2035	0.1%
State of Ohio 5.00% 09/15/2037	State.of.Ohio.5.00..09.15.2037	0.1%
Massachusetts School Building Authority 5.00% 02/15/2038	Massachusetts.School.Building.Authority.5.00..02.15.2038	0.1%
Henrico County Economic Development Authority 5.00% 11/01/2035	Henrico.County.Economic.Development.Authority.5.00..11.01.2035	0.1%
California Infrastructure & Economic Development Bank 4.00% 10/01/2044	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2044	0.1%
Texas Water Development Board 4.75% 10/15/2050	Texas.Water.Development.Board.4.75..10.15.2050	0.1%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2039	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2039	0.1%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2037	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2037	0.1%
City of New York NY 5.00% 02/01/2039	City.of.New.York.NY.5.00..02.01.2039	0.09%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2038	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2038	0.09%
Los Angeles Unified School District/CA 5.00% 07/01/2045	Los.Angeles.Unified.School.District.CA.5.00..07.01.2045	0.09%
State of Illinois Sales Tax Revenue 5.00% 06/15/2039	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2039	0.09%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2047	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2047	0.09%
Texas Water Development Board 5.00% 10/15/2044	Texas.Water.Development.Board.5.00..10.15.2044	0.09%
City of Mobile AL 5.00% 02/15/2045	City.of.Mobile.AL.5.00..02.15.2045	0.09%
City of Houston TX Airport System Revenue 5.50% 07/01/2055	City.of.Houston.TX.Airport.System.Revenue.5.50..07.01.2055	0.09%
Delaware State Health Facilities Authority 5.00% 10/01/2045	Delaware.State.Health.Facilities.Authority.5.00..10.01.2045	0.09%
County of Montgomery MD 3.00% 11/01/2035	County.of.Montgomery.MD.3.00..11.01.2035	0.09%
Texas Water Development Board 3.00% 10/15/2035	Texas.Water.Development.Board.3.00..10.15.2035	0.09%
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	0.09%
South Carolina Public Service Authority 5.25% 12/01/2050	South.Carolina.Public.Service.Authority.5.25..12.01.2050	0.09%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2055	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2055	0.09%
Commonwealth of Massachusetts 5.00% 04/01/2055	Commonwealth.of.Massachusetts.5.00..04.01.2055	0.09%
Port Authority of New York & New Jersey 3.00% 12/01/2035	Port.Authority.of.New.York...New.Jersey.3.00..12.01.2035	0.09%
County of Pasco FL 5.00% 10/01/2055	County.of.Pasco.FL.5.00..10.01.2055	0.09%
Delaware Valley Regional Finance Authority 4.00% 09/01/2035	Delaware.Valley.Regional.Finance.Authority.4.00..09.01.2035	0.09%
State of Washington 5.00% 07/01/2035	State.of.Washington.5.00..07.01.2035	0.09%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2035	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2035	0.09%
State of Kansas Department of Transportation 5.00% 09/01/2037	State.of.Kansas.Department.of.Transportation.5.00..09.01.2037	0.09%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2035	Great.Lakes.Water.Authority.Sewage.Disposal.System.Revenue.5.00..07.01.2035	0.09%
Pennsylvania Turnpike Commission 5.00% 12/01/2035	Pennsylvania.Turnpike.Commission.5.00..12.01.2035	0.09%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.09%
Passaic County Improvement Authority/The 3.50% 05/01/2035	Passaic.County.Improvement.Authority.The.3.50..05.01.2035	0.09%
State of Washington 5.00% 07/01/2038	State.of.Washington.5.00..07.01.2038	0.08%
New Hope Cultural Education Facilities Finance Corp 5.25% 08/15/2041	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2041	0.08%
Conroe Independent School District 5.00% 02/15/2040	Conroe.Independent.School.District.5.00..02.15.2040	0.08%
Kentucky State Property & Building Commission 5.00% 04/01/2040	Kentucky.State.Property...Building.Commission.5.00..04.01.2040	0.08%
Indiana Finance Authority 5.00% 02/01/2041	Indiana.Finance.Authority.5.00..02.01.2041	0.08%
City of Philadelphia PA 5.00% 08/01/2041	City.of.Philadelphia.PA.5.00..08.01.2041	0.08%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2040	0.08%
Long Beach Bond Finance Authority 5.00% 11/15/2035	Long.Beach.Bond.Finance.Authority.5.00..11.15.2035	0.08%
Mesquite Independent School District 5.00% 08/15/2043	Mesquite.Independent.School.District.5.00..08.15.2043	0.08%
Port Authority of New York & New Jersey 5.00% 10/15/2045	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2045	0.08%
State of Texas 5.00% 10/01/2044	State.of.Texas.5.00..10.01.2044	0.08%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2050	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2050	0.08%
Triborough Bridge & Tunnel Authority 5.50% 11/15/2053	Triborough.Bridge...Tunnel.Authority.5.50..11.15.2053	0.08%
Kentucky State Property & Building Commission 5.00% 04/01/2043	Kentucky.State.Property...Building.Commission.5.00..04.01.2043	0.08%
Massachusetts Development Finance Agency 5.50% 07/01/2050	Massachusetts.Development.Finance.Agency.5.50..07.01.2050	0.08%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.08%
Redwoods Community College District 5.25% 08/01/2050	Redwoods.Community.College.District.5.25..08.01.2050	0.08%
Indiana Finance Authority 5.25% 10/01/2045	Indiana.Finance.Authority.5.25..10.01.2045	0.08%
Texas Transportation Finance Corp 5.00% 10/01/2045	Texas.Transportation.Finance.Corp.5.00..10.01.2045	0.08%
Peace River Manasota Regional Water Supply Authority 5.50% 10/01/2055	Peace.River.Manasota.Regional.Water.Supply.Authority.5.50..10.01.2055	0.08%
Allen County Building Corp 5.00% 07/15/2041	Allen.County.Building.Corp.5.00..07.15.2041	0.08%
Nash Health Care Systems 5.75% 02/01/2050	Nash.Health.Care.Systems.5.75..02.01.2050	0.08%
State of Washington 5.00% 08/01/2046	State.of.Washington.5.00..08.01.2046	0.08%
San Diego Public Facilities Financing Authority 5.25% 10/15/2055	San.Diego.Public.Facilities.Financing.Authority.5.25..10.15.2055	0.08%
San Diego Unified School District/CA 5.00% 07/01/2050	San.Diego.Unified.School.District.CA.5.00..07.01.2050	0.08%
San Diego Public Facilities Financing Authority 5.00% 10/15/2050	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2050	0.08%
City & County Honolulu HI Wastewater System Revenue 5.25% 07/01/2055	City...County.Honolulu.HI.Wastewater.System.Revenue.5.25..07.01.2055	0.08%
Chicago Midway International Airport 5.00% 01/01/2045	Chicago.Midway.International.Airport.5.00..01.01.2045	0.08%
Lower Colorado River Authority 5.25% 05/15/2050	Lower.Colorado.River.Authority.5.25..05.15.2050	0.08%
Oregon City School District No 62 5.00% 06/15/2049	Oregon.City.School.District.No.62.5.00..06.15.2049	0.08%
Prosper Independent School District 5.25% 02/15/2055	Prosper.Independent.School.District.5.25..02.15.2055	0.08%
New York State Dormitory Authority 5.25% 07/01/2055	New.York.State.Dormitory.Authority.5.25..07.01.2055	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2055	0.08%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.08%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2055	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2055	0.08%
Wisconsin Health & Educational Facilities Authority 5.25% 08/15/2050	Wisconsin.Health...Educational.Facilities.Authority.5.25..08.15.2050	0.08%
City of New York NY 5.00% 08/01/2054	City.of.New.York.NY.5.00..08.01.2054	0.08%
Savannah Georgia Convention Center Authority 5.00% 06/01/2058	Savannah.Georgia.Convention.Center.Authority.5.00..06.01.2058	0.08%
Mississippi Hospital Equipment & Facilities Authority 5.00% 05/15/2055	Mississippi.Hospital.Equipment...Facilities.Authority.5.00..05.15.2055	0.08%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2035	0.08%
Oregon State Lottery 5.00% 04/01/2035	Oregon.State.Lottery.5.00..04.01.2035	0.08%
State of California 5.00% 08/01/2035	State.of.California.5.00..08.01.2035	0.08%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2036	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2036	0.08%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2037	Salt.River.Project.Agricultural.Improvement...Power.District.5.00..01.01.2037	0.08%
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2035	City.of.Atlanta.GA.Water...Wastewater.Revenue.5.00..11.01.2035	0.08%
San Diego Community College District 5.00% 08/01/2040	San.Diego.Community.College.District.5.00..08.01.2040	0.08%
Hurst-Euless-Bedford Independent School District 5.00% 08/15/2035	Hurst.Euless.Bedford.Independent.School.District.5.00..08.15.2035	0.08%
Utah Transit Authority 5.00% 06/15/2035	Utah.Transit.Authority.5.00..06.15.2035	0.08%
Collin County Community College District 3.38% 08/15/2035	Collin.County.Community.College.District.3.38..08.15.2035	0.07%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2035	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2035	0.07%
JEA Electric System Revenue 5.00% 10/01/2037	JEA.Electric.System.Revenue.5.00..10.01.2037	0.07%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2040	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2040	0.07%
Oklahoma Turnpike Authority 5.00% 01/01/2039	Oklahoma.Turnpike.Authority.5.00..01.01.2039	0.07%
District of Columbia Income Tax Revenue 5.00% 06/01/2039	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2039	0.07%
University of California 5.00% 05/15/2041	University.of.California.5.00..05.15.2041	0.07%
Conroe Independent School District 5.00% 02/15/2039	Conroe.Independent.School.District.5.00..02.15.2039	0.07%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2043	0.07%
New York State Dormitory Authority 3.25% 03/15/2035	New.York.State.Dormitory.Authority.3.25..03.15.2035	0.07%
San Diego Public Facilities Financing Authority 5.00% 10/15/2043	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2043	0.07%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2042	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2042	0.07%
San Diego Community College District 5.00% 08/01/2045	San.Diego.Community.College.District.5.00..08.01.2045	0.07%
Private Colleges & Universities Authority 5.25% 09/01/2045	Private.Colleges...Universities.Authority.5.25..09.01.2045	0.07%
Utah Transit Authority 5.00% 12/15/2043	Utah.Transit.Authority.5.00..12.15.2043	0.07%
Kentucky State Property & Building Commission 5.00% 09/01/2042	Kentucky.State.Property...Building.Commission.5.00..09.01.2042	0.07%
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	0.07%
Conroe Independent School District 5.00% 02/15/2042	Conroe.Independent.School.District.5.00..02.15.2042	0.07%
Sales Tax Securitization Corp 5.00% 01/01/2038	Sales.Tax.Securitization.Corp.5.00..01.01.2038	0.07%
Illinois Finance Authority 5.00% 07/01/2044	Illinois.Finance.Authority.5.00..07.01.2044	0.07%
City of New York NY 5.00% 08/01/2042	City.of.New.York.NY.5.00..08.01.2042	0.07%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2044	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2044	0.07%
Texas Transportation Finance Corp 5.00% 10/01/2044	Texas.Transportation.Finance.Corp.5.00..10.01.2044	0.07%
Illinois Finance Authority 5.00% 08/15/2038	Illinois.Finance.Authority.5.00..08.15.2038	0.07%
District of Columbia Income Tax Revenue 5.00% 06/01/2045	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2045	0.07%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.07%
City of New York NY 5.25% 02/01/2048	City.of.New.York.NY.5.25..02.01.2048	0.07%
City of Delray Beach FL Water & Sewer Revenue 5.25% 10/01/2055	City.of.Delray.Beach.FL.Water...Sewer.Revenue.5.25..10.01.2055	0.07%
Argyle Independent School District 5.25% 08/15/2055	Argyle.Independent.School.District.5.25..08.15.2055	0.07%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.07%
Mansfield Independent School District 5.25% 02/15/2055	Mansfield.Independent.School.District.5.25..02.15.2055	0.07%
State of Washington 5.00% 06/01/2049	State.of.Washington.5.00..06.01.2049	0.07%
Royse City Independent School District/TX 5.25% 02/15/2055	Royse.City.Independent.School.District.TX.5.25..02.15.2055	0.07%
Crowley Independent School District 5.25% 02/01/2056	Crowley.Independent.School.District.5.25..02.01.2056	0.07%
New York State Environmental Facilities Corp 5.00% 06/15/2055	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2055	0.07%
Idaho Health Facilities Authority 5.25% 03/01/2050	Idaho.Health.Facilities.Authority.5.25..03.01.2050	0.07%
Toledo Lucas County Public Library 5.00% 12/01/2054	Toledo.Lucas.County.Public.Library.5.00..12.01.2054	0.07%
California Infrastructure & Economic Development Bank 5.00% 10/01/2035	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2035	0.07%
California Health Facilities Financing Authority 5.00% 08/15/2035	California.Health.Facilities.Financing.Authority.5.00..08.15.2035	0.07%
University of California 5.50% 05/15/2040	University.of.California.5.50..05.15.2040	0.07%
Massachusetts Development Finance Agency 5.00% 07/01/2035	Massachusetts.Development.Finance.Agency.5.00..07.01.2035	0.07%
State of Ohio 5.00% 11/01/2035	State.of.Ohio.5.00..11.01.2035	0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.07%
California State Public Works Board 3.50% 12/01/2035	California.State.Public.Works.Board.3.50..12.01.2035	0.07%
State of Hawaii 3.25% 01/01/2035	State.of.Hawaii.3.25..01.01.2035	0.07%
State of Kansas Department of Transportation 5.00% 09/01/2035	State.of.Kansas.Department.of.Transportation.5.00..09.01.2035	0.06%
Alabama Highway Authority 5.00% 09/01/2037	Alabama.Highway.Authority.5.00..09.01.2037	0.06%
New York State Dormitory Authority 5.00% 07/01/2038	New.York.State.Dormitory.Authority.5.00..07.01.2038	0.06%
Austin Independent School District 5.00% 08/01/2035	Austin.Independent.School.District.5.00..08.01.2035	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2037	0.06%
Texas Transportation Finance Corp 5.00% 10/01/2037	Texas.Transportation.Finance.Corp.5.00..10.01.2037	0.06%
County of Guilford NC 5.00% 03/01/2040	County.of.Guilford.NC.5.00..03.01.2040	0.06%
Public Power Generation Agency 5.00% 01/01/2037	Public.Power.Generation.Agency.5.00..01.01.2037	0.06%
Massachusetts Development Finance Agency 5.00% 07/01/2040	Massachusetts.Development.Finance.Agency.5.00..07.01.2040	0.06%
Marion County School Board 5.00% 06/01/2035	Marion.County.School.Board.5.00..06.01.2035	0.06%
Central Texas Turnpike System 5.00% 08/15/2035	Central.Texas.Turnpike.System.5.00..08.15.2035	0.06%
North Texas Tollway Authority 5.00% 01/01/2035	North.Texas.Tollway.Authority.5.00..01.01.2035	0.06%
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2035	Harris.County.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2035	0.06%
Commonwealth of Massachusetts 5.00% 04/01/2040	Commonwealth.of.Massachusetts.5.00..04.01.2040	0.06%
Round Rock Independent School District 5.00% 08/01/2041	Round.Rock.Independent.School.District.5.00..08.01.2041	0.06%
Energy Northwest 5.00% 07/01/2041	Energy.Northwest.5.00..07.01.2041	0.06%
Illinois Finance Authority 5.00% 07/01/2041	Illinois.Finance.Authority.5.00..07.01.2041	0.06%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2045	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2045	0.06%
Oregon State Lottery 5.25% 04/01/2045	Oregon.State.Lottery.5.25..04.01.2045	0.06%
Chicago Midway International Airport 5.00% 01/01/2038	Chicago.Midway.International.Airport.5.00..01.01.2038	0.06%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2043	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2043	0.06%
San Diego Public Facilities Financing Authority 5.00% 10/15/2044	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2044	0.06%
Downtown Revitalization Public Infrastructure District 5.00% 06/01/2040	Downtown.Revitalization.Public.Infrastructure.District.5.00..06.01.2040	0.06%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.06%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2044	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2044	0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2042	0.06%
State of Rhode Island 5.00% 05/01/2044	State.of.Rhode.Island.5.00..05.01.2044	0.06%
Pennsylvania Turnpike Commission 5.00% 12/01/2043	Pennsylvania.Turnpike.Commission.5.00..12.01.2043	0.06%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2044	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2044	0.06%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2044	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2044	0.06%
Local Building Authority of Alpine School District 5.00% 03/15/2043	Local.Building.Authority.of.Alpine.School.District.5.00..03.15.2043	0.06%
State of Washington 5.00% 02/01/2045	State.of.Washington.5.00..02.01.2045	0.06%
Massachusetts School Building Authority 5.50% 02/15/2055	Massachusetts.School.Building.Authority.5.50..02.15.2055	0.06%
City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2050	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.25..11.15.2050	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%
Rio Hondo Community College District/CA 5.25% 08/01/2055	Rio.Hondo.Community.College.District.CA.5.25..08.01.2055	0.06%
State of Illinois Sales Tax Revenue 5.00% 06/15/2043	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2043	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%
Forney Independent School District 5.25% 08/15/2055	Forney.Independent.School.District.5.25..08.15.2055	0.06%
Port Authority of New York & New Jersey 5.00% 01/15/2050	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2050	0.06%
Washington Health Care Facilities Authority 5.25% 09/01/2050	Washington.Health.Care.Facilities.Authority.5.25..09.01.2050	0.06%
Commonwealth of Massachusetts 5.00% 12/01/2050	Commonwealth.of.Massachusetts.5.00..12.01.2050	0.06%
University of Colorado 5.00% 06/01/2050	University.of.Colorado.5.00..06.01.2050	0.06%
Chicago O'Hare International Airport 5.25% 01/01/2056	Chicago.O.Hare.International.Airport.5.25..01.01.2056	0.06%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2052	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2052	0.06%
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2055	City.of.Corpus.Christi.TX.Utility.System.Revenue.5.00..07.15.2055	0.06%
State of Delaware 4.00% 05/01/2041	State.of.Delaware.4.00..05.01.2041	0.06%
Willis Independent School District 4.75% 02/15/2055	Willis.Independent.School.District.4.75..02.15.2055	0.06%
Montana State Board of Regents 4.50% 11/15/2054	Montana.State.Board.of.Regents.4.50..11.15.2054	0.06%
State of California 3.50% 08/01/2035	State.of.California.3.50..08.01.2035	0.06%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2035	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2035	0.06%
Permanent University Fund - University of Texas System 5.25% 07/01/2035	Permanent.University.Fund...University.of.Texas.System.5.25..07.01.2035	0.06%
New York City Municipal Water Finance Authority 5.50% 06/15/2039	New.York.City.Municipal.Water.Finance.Authority.5.50..06.15.2039	0.06%
City of Chicago IL 4.00% 01/01/2035	City.of.Chicago.IL.4.00..01.01.2035	0.05%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2041	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2041	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.05%
State of Wisconsin 5.00% 05/01/2035	State.of.Wisconsin.5.00..05.01.2035	0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2039	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2039	0.05%
University of Delaware 5.00% 11/01/2035	University.of.Delaware.5.00..11.01.2035	0.05%
State of Connecticut Special Tax Revenue 5.00% 07/01/2037	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2037	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.05%
Commonwealth of Massachusetts 5.00% 05/01/2035	Commonwealth.of.Massachusetts.5.00..05.01.2035	0.05%
Pennsylvania Turnpike Commission 5.00% 06/01/2035	Pennsylvania.Turnpike.Commission.5.00..06.01.2035	0.05%
Permanent University Fund - University of Texas System 5.00% 07/01/2035	Permanent.University.Fund...University.of.Texas.System.5.00..07.01.2035	0.05%
Energy Northwest 5.00% 07/01/2037	Energy.Northwest.5.00..07.01.2037	0.05%
State of Ohio 5.00% 01/01/2035	State.of.Ohio.5.00..01.01.2035	0.05%
City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038	City...County.Honolulu.HI.Wastewater.System.Revenue.5.00..07.01.2038	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.05%
Finance Authority of Maine 5.00% 07/01/2035	Finance.Authority.of.Maine.5.00..07.01.2035	0.05%
Port Authority of New York & New Jersey 5.00% 01/15/2039	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2039	0.05%
California State Public Works Board 5.00% 11/01/2041	California.State.Public.Works.Board.5.00..11.01.2041	0.05%
Lower Colorado River Authority 5.00% 05/15/2037	Lower.Colorado.River.Authority.5.00..05.15.2037	0.05%
University of California 5.00% 05/15/2039	University.of.California.5.00..05.15.2039	0.05%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.05%
District of Columbia Income Tax Revenue 5.00% 06/01/2038	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2038	0.05%
City & County of San Francisco CA 5.00% 04/01/2040	City...County.of.San.Francisco.CA.5.00..04.01.2040	0.05%
State of California 5.00% 08/01/2042	State.of.California.5.00..08.01.2042	0.05%
Commonwealth of Massachusetts 5.00% 06/01/2039	Commonwealth.of.Massachusetts.5.00..06.01.2039	0.05%
Kentucky State Property & Building Commission 5.00% 09/01/2039	Kentucky.State.Property...Building.Commission.5.00..09.01.2039	0.05%
State of Maryland 5.00% 06/01/2040	State.of.Maryland.5.00..06.01.2040	0.05%
Illinois Finance Authority 5.00% 07/01/2040	Illinois.Finance.Authority.5.00..07.01.2040	0.05%
Indiana Finance Authority 5.00% 11/15/2038	Indiana.Finance.Authority.5.00..11.15.2038	0.05%
Texas Transportation Finance Corp 5.00% 10/01/2039	Texas.Transportation.Finance.Corp.5.00..10.01.2039	0.05%
State of Texas 5.00% 10/01/2041	State.of.Texas.5.00..10.01.2041	0.05%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2039	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2039	0.05%
City of Philadelphia PA 5.25% 08/01/2044	City.of.Philadelphia.PA.5.25..08.01.2044	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.5.00..07.01.2044	0.05%
Oklahoma Turnpike Authority 5.00% 01/01/2041	Oklahoma.Turnpike.Authority.5.00..01.01.2041	0.05%
Leander Independent School District 5.00% 08/15/2040	Leander.Independent.School.District.5.00..08.15.2040	0.05%
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	0.05%
State of Louisiana 5.00% 06/01/2042	State.of.Louisiana.5.00..06.01.2042	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2038	Los.Angeles.Department.of.Water...Power.5.00..07.01.2038	0.05%
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	0.05%
State of Ohio 5.00% 06/15/2043	State.of.Ohio.5.00..06.15.2043	0.05%
State of Washington 5.00% 06/01/2042	State.of.Washington.5.00..06.01.2042	0.05%
Clark County School District 5.00% 06/15/2039	Clark.County.School.District.5.00..06.15.2039	0.05%
Round Rock Independent School District 5.00% 08/01/2042	Round.Rock.Independent.School.District.5.00..08.01.2042	0.05%
Kentucky State Property & Building Commission 5.00% 04/01/2041	Kentucky.State.Property...Building.Commission.5.00..04.01.2041	0.05%
Battery Park City Authority 5.00% 11/01/2046	Battery.Park.City.Authority.5.00..11.01.2046	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2043	0.05%
City of New York NY 5.00% 02/01/2041	City.of.New.York.NY.5.00..02.01.2041	0.05%
San Diego Public Facilities Financing Authority 5.00% 10/15/2045	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2045	0.05%
Energy Northwest 5.00% 07/01/2043	Energy.Northwest.5.00..07.01.2043	0.05%
State Center Community College District 5.00% 08/01/2046	State.Center.Community.College.District.5.00..08.01.2046	0.05%
California State University 5.00% 11/01/2045	California.State.University.5.00..11.01.2045	0.05%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2041	0.05%
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	0.05%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.05%
Ohio Water Development Authority 5.25% 12/01/2047	Ohio.Water.Development.Authority.5.25..12.01.2047	0.05%
California State Public Works Board 5.00% 11/01/2046	California.State.Public.Works.Board.5.00..11.01.2046	0.05%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.05%
California State University 5.00% 11/01/2046	California.State.University.5.00..11.01.2046	0.05%
State of Illinois Sales Tax Revenue 5.00% 06/15/2040	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2040	0.05%
Los Angeles Unified School District/CA 5.25% 07/01/2049	Los.Angeles.Unified.School.District.CA.5.25..07.01.2049	0.05%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2044	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2044	0.05%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.25..11.01.2055	0.05%
Mt San Antonio Community College District 5.25% 08/01/2055	Mt.San.Antonio.Community.College.District.5.25..08.01.2055	0.05%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 12/01/2042	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2042	0.05%
Illinois State Toll Highway Authority 5.00% 01/01/2045	Illinois.State.Toll.Highway.Authority.5.00..01.01.2045	0.05%
City of New York NY 5.00% 08/01/2044	City.of.New.York.NY.5.00..08.01.2044	0.05%
New York State Dormitory Authority 5.25% 03/15/2050	New.York.State.Dormitory.Authority.5.25..03.15.2050	0.05%
California State Public Works Board 5.00% 11/01/2050	California.State.Public.Works.Board.5.00..11.01.2050	0.05%
Sangamon County School District No 186 Springfield 5.50% 06/01/2055	Sangamon.County.School.District.No.186.Springfield.5.50..06.01.2055	0.05%
Sunnyvale School District 5.00% 09/01/2056	Sunnyvale.School.District.5.00..09.01.2056	0.05%
City of Orlando FL 5.50% 11/01/2055	City.of.Orlando.FL.5.50..11.01.2055	0.05%
South Carolina Public Service Authority 5.00% 12/01/2046	South.Carolina.Public.Service.Authority.5.00..12.01.2046	0.05%
Orange County Health Facilities Authority 5.00% 10/01/2047	Orange.County.Health.Facilities.Authority.5.00..10.01.2047	0.05%
City of Leander TX 5.00% 08/15/2050	City.of.Leander.TX.5.00..08.15.2050	0.05%
Omaha Public Power District 5.00% 02/01/2055	Omaha.Public.Power.District.5.00..02.01.2055	0.05%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2055	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.5.00..07.01.2055	0.05%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2055	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2055	0.05%
State of Florida 3.25% 06/01/2035	State.of.Florida.3.25..06.01.2035	0.05%
State of Maryland Department of Transportation 3.00% 10/01/2035	State.of.Maryland.Department.of.Transportation.3.00..10.01.2035	0.05%
Commonwealth of Pennsylvania 3.00% 09/15/2035	Commonwealth.of.Pennsylvania.3.00..09.15.2035	0.04%
City of Port St Lucie FL Utility System Revenue 3.00% 09/01/2035	City.of.Port.St.Lucie.FL.Utility.System.Revenue.3.00..09.01.2035	0.04%
University of Kentucky 3.00% 10/01/2035	University.of.Kentucky.3.00..10.01.2035	0.04%
South Broward Hospital District 3.00% 05/01/2035	South.Broward.Hospital.District.3.00..05.01.2035	0.04%
Georgetown Independent School District 5.50% 02/15/2037	Georgetown.Independent.School.District.5.50..02.15.2037	0.04%
California State University 5.00% 11/01/2035	California.State.University.5.00..11.01.2035	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2035	Los.Angeles.Unified.School.District.CA.5.00..07.01.2035	0.04%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2038	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2038	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2037	0.04%
Metropolitan Water District of Southern California 5.00% 04/01/2038	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2038	0.04%
District of Columbia Income Tax Revenue 5.00% 06/01/2035	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2035	0.04%
Port Authority of New York & New Jersey 5.00% 07/15/2035	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2035	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2036	Los.Angeles.Unified.School.District.CA.5.00..07.01.2036	0.04%
California State Public Works Board 5.00% 09/01/2035	California.State.Public.Works.Board.5.00..09.01.2035	0.04%
City of Portland OR Sewer System Revenue 5.00% 10/01/2035	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2035	0.04%
State of California 5.00% 03/01/2037	State.of.California.5.00..03.01.2037	0.04%
Kentucky State Property & Building Commission 5.00% 09/01/2035	Kentucky.State.Property...Building.Commission.5.00..09.01.2035	0.04%
New York State Dormitory Authority 5.00% 07/01/2037	New.York.State.Dormitory.Authority.5.00..07.01.2037	0.04%
North Dakota Public Finance Authority 5.00% 10/01/2035	North.Dakota.Public.Finance.Authority.5.00..10.01.2035	0.04%
Clear Creek Independent School District 5.00% 02/15/2035	Clear.Creek.Independent.School.District.5.00..02.15.2035	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%
Bay Area Toll Authority 5.00% 04/01/2040	Bay.Area.Toll.Authority.5.00..04.01.2040	0.04%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.04%
State of Wisconsin 5.00% 05/01/2035	State.of.Wisconsin.5.00..05.01.2035	0.04%
Commonwealth of Pennsylvania 5.00% 08/15/2035	Commonwealth.of.Pennsylvania.5.00..08.15.2035	0.04%
State of Maryland 5.00% 06/01/2037	State.of.Maryland.5.00..06.01.2037	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.04%
New York State Dormitory Authority 5.00% 03/15/2037	New.York.State.Dormitory.Authority.5.00..03.15.2037	0.04%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2037	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2037	0.04%
University of Washington 5.00% 04/01/2035	University.of.Washington.5.00..04.01.2035	0.04%
Bay Area Toll Authority 5.00% 04/01/2041	Bay.Area.Toll.Authority.5.00..04.01.2041	0.04%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.04%
Leander Independent School District 5.00% 08/15/2037	Leander.Independent.School.District.5.00..08.15.2037	0.04%
State of Connecticut 5.00% 01/15/2035	State.of.Connecticut.5.00..01.15.2035	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.04%
State of Washington 5.00% 07/01/2037	State.of.Washington.5.00..07.01.2037	0.04%
State of North Carolina 5.00% 03/01/2037	State.of.North.Carolina.5.00..03.01.2037	0.04%
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2039	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2039	0.04%
Oklahoma Turnpike Authority 5.00% 01/01/2038	Oklahoma.Turnpike.Authority.5.00..01.01.2038	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2039	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2039	0.04%
Kentucky State Property & Building Commission 5.00% 09/01/2038	Kentucky.State.Property...Building.Commission.5.00..09.01.2038	0.04%
Conroe Independent School District 5.00% 02/15/2038	Conroe.Independent.School.District.5.00..02.15.2038	0.04%
State of North Carolina 5.00% 05/01/2039	State.of.North.Carolina.5.00..05.01.2039	0.04%
Illinois Finance Authority 5.00% 07/01/2039	Illinois.Finance.Authority.5.00..07.01.2039	0.04%
Texas Transportation Finance Corp 5.00% 10/01/2038	Texas.Transportation.Finance.Corp.5.00..10.01.2038	0.04%
Dallas Independent School District 5.00% 02/15/2038	Dallas.Independent.School.District.5.00..02.15.2038	0.04%
Lower Colorado River Authority 5.25% 05/15/2042	Lower.Colorado.River.Authority.5.25..05.15.2042	0.04%
State of California 5.00% 03/01/2042	State.of.California.5.00..03.01.2042	0.04%
City of Philadelphia PA 5.00% 08/01/2039	City.of.Philadelphia.PA.5.00..08.01.2039	0.04%
Round Rock Independent School District 5.00% 08/01/2040	Round.Rock.Independent.School.District.5.00..08.01.2040	0.04%
Energy Northwest 5.00% 07/01/2040	Energy.Northwest.5.00..07.01.2040	0.04%
New York State Dormitory Authority 5.00% 03/15/2040	New.York.State.Dormitory.Authority.5.00..03.15.2040	0.04%
City of Portland OR Sewer System Revenue 5.00% 10/01/2039	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2039	0.04%
Los Angeles Unified School District/CA 5.00% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.00..07.01.2042	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%
District of Columbia Income Tax Revenue 5.00% 06/01/2041	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2041	0.04%
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	0.04%
Port Authority of New York & New Jersey 5.00% 10/15/2044	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2044	0.04%
Lower Colorado River Authority 5.25% 05/15/2044	Lower.Colorado.River.Authority.5.25..05.15.2044	0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2044	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044	0.04%
California State Public Works Board 5.00% 04/01/2044	California.State.Public.Works.Board.5.00..04.01.2044	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%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2046	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2046	0.04%
Denton Independent School District 5.00% 08/15/2042	Denton.Independent.School.District.5.00..08.15.2042	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2040	Los.Angeles.Department.of.Water...Power.5.00..07.01.2040	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.04%
Texas Transportation Finance Corp 5.00% 10/01/2043	Texas.Transportation.Finance.Corp.5.00..10.01.2043	0.04%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.04%
City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2050	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.25..06.01.2050	0.04%
State of Louisiana 5.00% 06/01/2044	State.of.Louisiana.5.00..06.01.2044	0.04%
Pasadena Unified School District 5.25% 08/01/2050	Pasadena.Unified.School.District.5.25..08.01.2050	0.04%
Pennsylvania Turnpike Commission 5.00% 12/01/2044	Pennsylvania.Turnpike.Commission.5.00..12.01.2044	0.04%
Downtown Revitalization Public Infrastructure District 5.50% 06/01/2050	Downtown.Revitalization.Public.Infrastructure.District.5.50..06.01.2050	0.04%
Wayne County Airport Authority 5.00% 12/01/2044	Wayne.County.Airport.Authority.5.00..12.01.2044	0.04%
Kentucky State Property & Building Commission 5.00% 04/01/2044	Kentucky.State.Property...Building.Commission.5.00..04.01.2044	0.04%
Idaho Health Facilities Authority 5.00% 03/01/2041	Idaho.Health.Facilities.Authority.5.00..03.01.2041	0.04%
Alabama Federal Aid Highway Finance Authority 5.00% 03/01/2045	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..03.01.2045	0.04%
Harris County Hospital District 5.00% 02/15/2044	Harris.County.Hospital.District.5.00..02.15.2044	0.04%
Iowa Finance Authority 5.00% 08/01/2045	Iowa.Finance.Authority.5.00..08.01.2045	0.04%
Kentucky State Property & Building Commission 5.00% 09/01/2045	Kentucky.State.Property...Building.Commission.5.00..09.01.2045	0.04%
California Health Facilities Financing Authority 5.25% 08/15/2054	California.Health.Facilities.Financing.Authority.5.25..08.15.2054	0.04%
Blue Ridge Independent School District 5.50% 02/15/2055	Blue.Ridge.Independent.School.District.5.50..02.15.2055	0.04%
Commonwealth of Massachusetts 5.00% 12/01/2046	Commonwealth.of.Massachusetts.5.00..12.01.2046	0.04%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2045	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2045	0.04%
Chicago Midway International Airport 5.00% 01/01/2043	Chicago.Midway.International.Airport.5.00..01.01.2043	0.04%
Commonwealth of Massachusetts 5.00% 08/01/2046	Commonwealth.of.Massachusetts.5.00..08.01.2046	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2050	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2050	0.04%
Cook County Community College District No 508 5.50% 12/01/2055	Cook.County.Community.College.District.No.508.5.50..12.01.2055	0.04%
New York State Thruway Authority 5.00% 03/15/2047	New.York.State.Thruway.Authority.5.00..03.15.2047	0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2053	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2053	0.04%
County of Fairfax VA 4.00% 10/01/2036	County.of.Fairfax.VA.4.00..10.01.2036	0.04%
Toledo Lucas County Public Library 5.00% 12/01/2050	Toledo.Lucas.County.Public.Library.5.00..12.01.2050	0.04%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2050	0.04%
Virginia Small Business Financing Authority 5.25% 06/15/2055	Virginia.Small.Business.Financing.Authority.5.25..06.15.2055	0.04%
Sherman Independent School District/TX 5.00% 02/15/2053	Sherman.Independent.School.District.TX.5.00..02.15.2053	0.04%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.04%
Toledo City School District 5.00% 12/01/2054	Toledo.City.School.District.5.00..12.01.2054	0.04%
Massachusetts Development Finance Agency 5.00% 07/01/2050	Massachusetts.Development.Finance.Agency.5.00..07.01.2050	0.04%
Nash Health Care Systems 5.25% 02/01/2055	Nash.Health.Care.Systems.5.25..02.01.2055	0.04%
Texas Water Development Board 4.50% 10/15/2045	Texas.Water.Development.Board.4.50..10.15.2045	0.04%
Oregon State Facilities Authority 5.00% 04/01/2055	Oregon.State.Facilities.Authority.5.00..04.01.2055	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..02.01.2035	0.04%
Maricopa County Pollution Control Corp 2.40% 06/01/2035	Maricopa.County.Pollution.Control.Corp.2.40..06.01.2035	0.03%
Denver City & County School District No 1 5.25% 12/01/2035	Denver.City...County.School.District.No.1.5.25..12.01.2035	0.03%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2037	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2037	0.03%
University of California 5.25% 05/15/2037	University.of.California.5.25..05.15.2037	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2037	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2037	0.03%
County of Guilford NC 5.00% 03/01/2035	County.of.Guilford.NC.5.00..03.01.2035	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.03%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.03%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2035	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..06.01.2035	0.03%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2035	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2035	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2035	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2035	0.03%
State of Connecticut Special Tax Revenue 5.00% 07/01/2036	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2036	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2037	Los.Angeles.Unified.School.District.CA.5.00..07.01.2037	0.03%
University of California 5.00% 05/15/2035	University.of.California.5.00..05.15.2035	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2038	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2038	0.03%
State of New York 5.00% 03/15/2039	State.of.New.York.5.00..03.15.2039	0.03%
New York City Health and Hospitals Corp 5.00% 02/15/2035	New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2035	0.03%
San Dieguito Union High School District 5.00% 08/01/2039	San.Dieguito.Union.High.School.District.5.00..08.01.2039	0.03%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2039	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2039	0.03%
San Diego Public Facilities Financing Authority 5.00% 10/15/2038	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2038	0.03%
City of Philadelphia PA 5.00% 08/01/2035	City.of.Philadelphia.PA.5.00..08.01.2035	0.03%
Indiana Finance Authority 5.00% 10/01/2035	Indiana.Finance.Authority.5.00..10.01.2035	0.03%
University of California 5.25% 05/15/2040	University.of.California.5.25..05.15.2040	0.03%
City of Glendale AZ Excise Tax Revenue 5.00% 07/01/2035	City.of.Glendale.AZ.Excise.Tax.Revenue.5.00..07.01.2035	0.03%
Utility Debt Securitization Authority 5.00% 06/15/2035	Utility.Debt.Securitization.Authority.5.00..06.15.2035	0.03%
North Texas Tollway Authority 5.00% 01/01/2035	North.Texas.Tollway.Authority.5.00..01.01.2035	0.03%
City of Portland OR Sewer System Revenue 5.00% 10/01/2036	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2036	0.03%
City of Phoenix AZ 5.00% 07/01/2035	City.of.Phoenix.AZ.5.00..07.01.2035	0.03%
District of Columbia 5.00% 08/01/2035	District.of.Columbia.5.00..08.01.2035	0.03%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.03%
Kentucky State Property & Building Commission 5.00% 10/01/2035	Kentucky.State.Property...Building.Commission.5.00..10.01.2035	0.03%
Energy Northwest 5.00% 07/01/2035	Energy.Northwest.5.00..07.01.2035	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2040	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2040	0.03%
Regional Transportation District 5.00% 06/01/2035	Regional.Transportation.District.5.00..06.01.2035	0.03%
Dallas Fort Worth International Airport 5.00% 11/01/2035	Dallas.Fort.Worth.International.Airport.5.00..11.01.2035	0.03%
State of Connecticut 5.00% 08/15/2037	State.of.Connecticut.5.00..08.15.2037	0.03%
New York State Dormitory Authority 5.00% 10/01/2035	New.York.State.Dormitory.Authority.5.00..10.01.2035	0.03%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.03%
Utah Transit Authority 5.00% 06/15/2035	Utah.Transit.Authority.5.00..06.15.2035	0.03%
State of Minnesota 5.00% 08/01/2039	State.of.Minnesota.5.00..08.01.2039	0.03%
County of Harris TX Toll Road Revenue 5.00% 08/15/2035	County.of.Harris.TX.Toll.Road.Revenue.5.00..08.15.2035	0.03%
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2038	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.00..12.01.2038	0.03%
City of Portland OR Sewer System Revenue 5.00% 10/01/2037	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2037	0.03%
Alabama Highway Authority 5.00% 09/01/2039	Alabama.Highway.Authority.5.00..09.01.2039	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2036	0.03%
California State University 5.00% 11/01/2040	California.State.University.5.00..11.01.2040	0.03%
New York State Dormitory Authority 5.00% 03/15/2039	New.York.State.Dormitory.Authority.5.00..03.15.2039	0.03%
University of California 5.00% 05/15/2040	University.of.California.5.00..05.15.2040	0.03%
New York State Dormitory Authority 5.00% 03/15/2038	New.York.State.Dormitory.Authority.5.00..03.15.2038	0.03%
State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2037	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.5.00..05.01.2037	0.03%
Chicago O'Hare International Airport 5.00% 01/01/2037	Chicago.O.Hare.International.Airport.5.00..01.01.2037	0.03%
State of Oregon 5.00% 05/01/2039	State.of.Oregon.5.00..05.01.2039	0.03%
State of Louisiana 5.00% 06/01/2039	State.of.Louisiana.5.00..06.01.2039	0.03%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2040	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2040	0.03%
State of Washington 5.00% 08/01/2039	State.of.Washington.5.00..08.01.2039	0.03%
Los Angeles Unified School District/CA 5.00% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.00..07.01.2042	0.03%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2039	City.of.Mesa.AZ.Utility.System.Revenue.5.00..07.01.2039	0.03%
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	0.03%
State of Washington 5.00% 06/01/2039	State.of.Washington.5.00..06.01.2039	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2035	Los.Angeles.Department.of.Water...Power.5.00..07.01.2035	0.03%
San Diego Public Facilities Financing Authority 5.00% 10/15/2042	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2042	0.03%
Alabama Highway Authority 5.00% 09/01/2040	Alabama.Highway.Authority.5.00..09.01.2040	0.03%
Private Colleges & Universities Authority 5.25% 09/01/2044	Private.Colleges...Universities.Authority.5.25..09.01.2044	0.03%
City of Mobile AL 5.00% 02/15/2039	City.of.Mobile.AL.5.00..02.15.2039	0.03%
Texas Water Development Board 5.00% 10/15/2040	Texas.Water.Development.Board.5.00..10.15.2040	0.03%
Capital Trust Authority 5.00% 12/01/2035	Capital.Trust.Authority.5.00..12.01.2035	0.03%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2040	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2040	0.03%
State of Washington 5.00% 06/01/2040	State.of.Washington.5.00..06.01.2040	0.03%
District of Columbia Income Tax Revenue 5.00% 06/01/2040	District.of.Columbia.Income.Tax.Revenue.5.00..06.01.2040	0.03%
New York State Dormitory Authority 5.00% 03/15/2041	New.York.State.Dormitory.Authority.5.00..03.15.2041	0.03%
Chicago O'Hare International Airport 5.00% 01/01/2039	Chicago.O.Hare.International.Airport.5.00..01.01.2039	0.03%
Western Maricopa Education Center District No 402 5.00% 07/01/2041	Western.Maricopa.Education.Center.District.No.402.5.00..07.01.2041	0.03%
New York State Thruway Authority 5.00% 03/15/2042	New.York.State.Thruway.Authority.5.00..03.15.2042	0.03%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2039	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2039	0.03%
New York State Dormitory Authority 5.00% 03/15/2041	New.York.State.Dormitory.Authority.5.00..03.15.2041	0.03%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2045	0.03%
Energy Northwest 5.00% 07/01/2042	Energy.Northwest.5.00..07.01.2042	0.03%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2041	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2041	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2043	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2043	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%
New Hope Cultural Education Facilities Finance Corp 5.25% 08/15/2044	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2044	0.03%
Kentucky State Property & Building Commission 5.00% 04/01/2042	Kentucky.State.Property...Building.Commission.5.00..04.01.2042	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2041	Metropolitan.Transportation.Authority.5.00..11.15.2041	0.03%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2041	0.03%
State of Washington 5.00% 08/01/2044	State.of.Washington.5.00..08.01.2044	0.03%
New York State Dormitory Authority 5.25% 03/15/2046	New.York.State.Dormitory.Authority.5.25..03.15.2046	0.03%
Alabama Highway Authority 5.00% 09/01/2044	Alabama.Highway.Authority.5.00..09.01.2044	0.03%
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	0.03%
New Hope Cultural Education Facilities Finance Corp 5.25% 08/15/2045	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2045	0.03%
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	0.03%
City of Mobile AL 5.00% 02/15/2043	City.of.Mobile.AL.5.00..02.15.2043	0.03%
California Infrastructure & Economic Development Bank 5.00% 05/15/2045	California.Infrastructure...Economic.Development.Bank.5.00..05.15.2045	0.03%
City of New York NY 5.00% 02/01/2043	City.of.New.York.NY.5.00..02.01.2043	0.03%
Chicago O'Hare International Airport 5.00% 01/01/2042	Chicago.O.Hare.International.Airport.5.00..01.01.2042	0.03%
Indiana Finance Authority 5.00% 11/15/2043	Indiana.Finance.Authority.5.00..11.15.2043	0.03%
Orange County Health Facilities Authority 5.00% 10/01/2041	Orange.County.Health.Facilities.Authority.5.00..10.01.2041	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2045	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2045	0.03%
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	0.03%
New York State Dormitory Authority 5.00% 07/01/2046	New.York.State.Dormitory.Authority.5.00..07.01.2046	0.03%
San Marcos Unified School District 5.25% 08/01/2055	San.Marcos.Unified.School.District.5.25..08.01.2055	0.03%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2045	City.of.Austin.TX.Electric.Utility.Revenue.5.00..11.15.2045	0.03%
Oklahoma Turnpike Authority 5.25% 01/01/2050	Oklahoma.Turnpike.Authority.5.25..01.01.2050	0.03%
Alameda County Fire Department 5.00% 06/01/2050	Alameda.County.Fire.Department.5.00..06.01.2050	0.03%
County of Miami-Dade FL 5.50% 06/01/2055	County.of.Miami.Dade.FL.5.50..06.01.2055	0.03%
Local Building Authority of Alpine School District 5.00% 03/15/2045	Local.Building.Authority.of.Alpine.School.District.5.00..03.15.2045	0.03%
State of Washington 5.00% 08/01/2047	State.of.Washington.5.00..08.01.2047	0.03%
Terrell Independent School District/TX 5.25% 08/01/2050	Terrell.Independent.School.District.TX.5.25..08.01.2050	0.03%
Massachusetts Development Finance Agency 5.50% 06/01/2050	Massachusetts.Development.Finance.Agency.5.50..06.01.2050	0.03%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2046	0.03%
Long Beach Community College District 5.00% 08/01/2052	Long.Beach.Community.College.District.5.00..08.01.2052	0.03%
County of Pinal AZ 5.25% 08/01/2055	County.of.Pinal.AZ.5.25..08.01.2055	0.03%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	Pennsylvania.Turnpike.Commission.Oil.Franchise.Tax.Revenue.5.25..12.01.2053	0.03%
Celina Independent School District 5.25% 02/15/2055	Celina.Independent.School.District.5.25..02.15.2055	0.03%
County of Harris TX 5.25% 09/15/2055	County.of.Harris.TX.5.25..09.15.2055	0.03%
Georgetown Independent School District 5.25% 02/15/2055	Georgetown.Independent.School.District.5.25..02.15.2055	0.03%
Michigan State Building Authority 5.00% 10/15/2050	Michigan.State.Building.Authority.5.00..10.15.2050	0.03%
County of Nassau NY 5.00% 04/01/2055	County.of.Nassau.NY.5.00..04.01.2055	0.03%
Board of Regents of the University of Texas System 5.00% 08/15/2051	Board.of.Regents.of.the.University.of.Texas.System.5.00..08.15.2051	0.03%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2055	City.of.Memphis.TN.Memphis.Light.Gas...Water.Division.Electric.System.Revenue.5.00..12.01.2055	0.03%
Maryland Economic Development Corp 5.00% 06/01/2052	Maryland.Economic.Development.Corp.5.00..06.01.2052	0.03%
City of New York NY 5.00% 10/01/2055	City.of.New.York.NY.5.00..10.01.2055	0.03%
New Hampshire Business Finance Authority 6.00% 08/01/2065	New.Hampshire.Business.Finance.Authority.6.00..08.01.2065	0.03%
Santa Clara Unified School District 3.00% 07/01/2035	Santa.Clara.Unified.School.District.3.00..07.01.2035	0.03%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2035	Triborough.Bridge...Tunnel.Authority.3.00..11.15.2035	0.03%
City of Chicago IL 4.00% 01/01/2035	City.of.Chicago.IL.4.00..01.01.2035	0.03%
Texas Water Development Board 3.00% 10/15/2035	Texas.Water.Development.Board.3.00..10.15.2035	0.03%
Peralta Community College District 5.00% 08/01/2035	Peralta.Community.College.District.5.00..08.01.2035	0.02%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2035	0.02%
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2035	Arapahoe.County.School.District.No.5.Cherry.Creek.5.25..12.15.2035	0.02%
Bay Area Toll Authority 5.00% 04/01/2035	Bay.Area.Toll.Authority.5.00..04.01.2035	0.02%
City & County of San Francisco CA 5.00% 04/01/2035	City...County.of.San.Francisco.CA.5.00..04.01.2035	0.02%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2035	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2035	0.02%
State of California 5.00% 03/01/2035	State.of.California.5.00..03.01.2035	0.02%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2037	0.02%
Metropolitan Water District of Southern California 5.00% 04/01/2035	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2035	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2035	0.02%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2037	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2037	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2035	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2035	0.02%
Gwinnett County School District 5.00% 02/01/2035	Gwinnett.County.School.District.5.00..02.01.2035	0.02%
City & County of Honolulu HI 5.00% 07/01/2035	City...County.of.Honolulu.HI.5.00..07.01.2035	0.02%
State of Ohio 5.00% 09/15/2035	State.of.Ohio.5.00..09.15.2035	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2035	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2035	0.02%
State of Ohio 5.00% 06/15/2035	State.of.Ohio.5.00..06.15.2035	0.02%
State of Ohio 5.00% 05/01/2035	State.of.Ohio.5.00..05.01.2035	0.02%
City of Springfield MO Public Utility Revenue 5.00% 08/01/2035	City.of.Springfield.MO.Public.Utility.Revenue.5.00..08.01.2035	0.02%
State of North Carolina 5.00% 05/01/2035	State.of.North.Carolina.5.00..05.01.2035	0.02%
State of Oregon 5.00% 05/01/2035	State.of.Oregon.5.00..05.01.2035	0.02%
State of California 5.00% 11/01/2035	State.of.California.5.00..11.01.2035	0.02%
District of Columbia 5.00% 06/01/2035	District.of.Columbia.5.00..06.01.2035	0.02%
California State Public Works Board 5.25% 04/01/2039	California.State.Public.Works.Board.5.25..04.01.2039	0.02%
Grossmont Healthcare District 5.00% 07/15/2038	Grossmont.Healthcare.District.5.00..07.15.2038	0.02%
State of Louisiana 5.00% 06/01/2035	State.of.Louisiana.5.00..06.01.2035	0.02%
Utility Debt Securitization Authority 5.00% 12/15/2035	Utility.Debt.Securitization.Authority.5.00..12.15.2035	0.02%
State of Louisiana 5.00% 05/01/2035	State.of.Louisiana.5.00..05.01.2035	0.02%
Houston Independent School District 5.00% 02/15/2035	Houston.Independent.School.District.5.00..02.15.2035	0.02%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.02%
Commonwealth of Pennsylvania 5.00% 08/15/2035	Commonwealth.of.Pennsylvania.5.00..08.15.2035	0.02%
State of Connecticut 5.00% 03/15/2035	State.of.Connecticut.5.00..03.15.2035	0.02%
County of Baltimore MD 5.00% 03/01/2035	County.of.Baltimore.MD.5.00..03.01.2035	0.02%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2035	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2035	0.02%
Long Island Power Authority 5.00% 09/01/2037	Long.Island.Power.Authority.5.00..09.01.2037	0.02%
State of Ohio 5.00% 11/01/2035	State.of.Ohio.5.00..11.01.2035	0.02%
University of California 5.00% 05/15/2037	University.of.California.5.00..05.15.2037	0.02%
University of California 5.00% 05/15/2037	University.of.California.5.00..05.15.2037	0.02%
Long Island Power Authority 5.00% 09/01/2035	Long.Island.Power.Authority.5.00..09.01.2035	0.02%
State of Ohio 5.00% 09/15/2036	State.of.Ohio.5.00..09.15.2036	0.02%
Utility Debt Securitization Authority 5.00% 12/15/2040	Utility.Debt.Securitization.Authority.5.00..12.15.2040	0.02%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2035	Boulder.Larimer...Weld.Counties.St.Vrain.Valley.School.District.Re1J.5.00..12.15.2035	0.02%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2037	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2037	0.02%
Georgetown Independent School District 5.00% 02/15/2035	Georgetown.Independent.School.District.5.00..02.15.2035	0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.5.00..12.01.2035	0.02%
University of North Texas System 5.00% 04/15/2035	University.of.North.Texas.System.5.00..04.15.2035	0.02%
City of Philadelphia PA 5.00% 08/01/2035	City.of.Philadelphia.PA.5.00..08.01.2035	0.02%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2035	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2035	0.02%
Commonwealth of Massachusetts 5.00% 12/01/2035	Commonwealth.of.Massachusetts.5.00..12.01.2035	0.02%
State of North Carolina 5.00% 03/01/2035	State.of.North.Carolina.5.00..03.01.2035	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2037	Los.Angeles.Unified.School.District.CA.5.00..07.01.2037	0.02%
Pierce County School District No 320 Sumner 5.00% 12/01/2036	Pierce.County.School.District.No.320.Sumner.5.00..12.01.2036	0.02%
District of Columbia Water & Sewer Authority 5.00% 10/01/2035	District.of.Columbia.Water...Sewer.Authority.5.00..10.01.2035	0.02%
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2037	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2037	0.02%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2037	Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2037	0.02%
Private Colleges & Universities Authority 5.25% 09/01/2040	Private.Colleges...Universities.Authority.5.25..09.01.2040	0.02%
City of New York NY 5.00% 10/01/2035	City.of.New.York.NY.5.00..10.01.2035	0.02%
Port Authority of New York & New Jersey 5.00% 10/15/2039	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2039	0.02%
Utah Transit Authority 5.00% 12/15/2037	Utah.Transit.Authority.5.00..12.15.2037	0.02%
Bay Area Toll Authority 5.00% 04/01/2040	Bay.Area.Toll.Authority.5.00..04.01.2040	0.02%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.02%
City of New York NY 5.00% 08/01/2035	City.of.New.York.NY.5.00..08.01.2035	0.02%
Red River Education Finance Corp 5.00% 03/15/2035	Red.River.Education.Finance.Corp.5.00..03.15.2035	0.02%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2044	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2044	0.02%
Maryland State Transportation Authority 5.00% 07/01/2035	Maryland.State.Transportation.Authority.5.00..07.01.2035	0.02%
City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2035	City.Of.South.Miami.Health.Facilities.Authority.Inc.5.00..08.15.2035	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.02%
University of Illinois Auxiliary Facilities System 5.00% 04/01/2035	University.of.Illinois.Auxiliary.Facilities.System.5.00..04.01.2035	0.02%
Clark County School District 5.00% 06/15/2035	Clark.County.School.District.5.00..06.15.2035	0.02%
Central Florida Expressway Authority 5.00% 07/01/2035	Central.Florida.Expressway.Authority.5.00..07.01.2035	0.02%
State of Delaware 5.00% 05/01/2038	State.of.Delaware.5.00..05.01.2038	0.02%
Purdue University 5.00% 07/01/2036	Purdue.University.5.00..07.01.2036	0.02%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.02%
Illinois State Toll Highway Authority 5.00% 01/01/2035	Illinois.State.Toll.Highway.Authority.5.00..01.01.2035	0.02%
San Juan Unified School District 5.25% 08/01/2044	San.Juan.Unified.School.District.5.25..08.01.2044	0.02%
Grossmont Healthcare District 5.00% 07/15/2040	Grossmont.Healthcare.District.5.00..07.15.2040	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2035	0.02%
Virginia Commonwealth Transportation Board 5.00% 05/15/2035	Virginia.Commonwealth.Transportation.Board.5.00..05.15.2035	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2035	0.02%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2040	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2040	0.02%
Texas A&M University 5.00% 05/15/2035	Texas.A.M.University.5.00..05.15.2035	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2038	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2038	0.02%
Oklahoma Turnpike Authority 5.00% 01/01/2037	Oklahoma.Turnpike.Authority.5.00..01.01.2037	0.02%
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2035	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..04.01.2035	0.02%
South Carolina Public Service Authority 5.00% 12/01/2036	South.Carolina.Public.Service.Authority.5.00..12.01.2036	0.02%
North East Independent School District/TX 5.00% 08/01/2035	North.East.Independent.School.District.TX.5.00..08.01.2035	0.02%
State of Connecticut 5.00% 03/15/2037	State.of.Connecticut.5.00..03.15.2037	0.02%
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2038	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2038	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2040	Los.Angeles.Unified.School.District.CA.5.00..07.01.2040	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%
Los Angeles Department of Water & Power 5.00% 07/01/2035	Los.Angeles.Department.of.Water...Power.5.00..07.01.2035	0.02%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2035	Metropolitan.Government.of.Nashville...Davidson.County.TN.5.00..01.01.2035	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2037	Pennsylvania.Turnpike.Commission.5.00..12.01.2037	0.02%
Illinois Finance Authority 5.00% 01/01/2038	Illinois.Finance.Authority.5.00..01.01.2038	0.02%
Auburn University 5.00% 06/01/2037	Auburn.University.5.00..06.01.2037	0.02%
California State University 5.00% 11/01/2039	California.State.University.5.00..11.01.2039	0.02%
State of California 5.00% 08/01/2041	State.of.California.5.00..08.01.2041	0.02%
Michigan State Hospital Finance Authority 5.00% 08/15/2035	Michigan.State.Hospital.Finance.Authority.5.00..08.15.2035	0.02%
Virginia College Building Authority 5.00% 02/01/2035	Virginia.College.Building.Authority.5.00..02.01.2035	0.02%
New York State Dormitory Authority 5.00% 07/01/2039	New.York.State.Dormitory.Authority.5.00..07.01.2039	0.02%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2040	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2040	0.02%
Kentucky State Property & Building Commission 5.00% 04/01/2037	Kentucky.State.Property...Building.Commission.5.00..04.01.2037	0.02%
State of Louisiana 5.00% 06/01/2038	State.of.Louisiana.5.00..06.01.2038	0.02%
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	0.02%
Texas Water Development Board 5.00% 10/15/2038	Texas.Water.Development.Board.5.00..10.15.2038	0.02%
Bay Area Toll Authority 5.00% 04/01/2042	Bay.Area.Toll.Authority.5.00..04.01.2042	0.02%
New York State Dormitory Authority 5.00% 07/01/2040	New.York.State.Dormitory.Authority.5.00..07.01.2040	0.02%
Massachusetts Development Finance Agency 5.00% 07/01/2039	Massachusetts.Development.Finance.Agency.5.00..07.01.2039	0.02%
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	0.02%
San Diego Community College District 5.00% 08/01/2043	San.Diego.Community.College.District.5.00..08.01.2043	0.02%
City of Los Angeles Department of Airports 5.00% 05/15/2042	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2042	0.02%
State of Washington 5.00% 02/01/2038	State.of.Washington.5.00..02.01.2038	0.02%
City of New York NY 5.00% 06/01/2035	City.of.New.York.NY.5.00..06.01.2035	0.02%
Leander Independent School District 5.00% 08/15/2038	Leander.Independent.School.District.5.00..08.15.2038	0.02%
Battery Park City Authority 5.00% 11/01/2043	Battery.Park.City.Authority.5.00..11.01.2043	0.02%
Illinois Finance Authority 5.00% 04/01/2035	Illinois.Finance.Authority.5.00..04.01.2035	0.02%
Energy Northwest 5.00% 07/01/2039	Energy.Northwest.5.00..07.01.2039	0.02%
State of Ohio 5.00% 06/15/2040	State.of.Ohio.5.00..06.15.2040	0.02%
New Hope Cultural Education Facilities Finance Corp 5.25% 08/15/2040	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2040	0.02%
City of New York NY 5.00% 10/01/2037	City.of.New.York.NY.5.00..10.01.2037	0.02%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2038	0.02%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2044	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2044	0.02%
Idaho Health Facilities Authority 5.00% 03/01/2035	Idaho.Health.Facilities.Authority.5.00..03.01.2035	0.02%
Central Texas Turnpike System 5.00% 08/15/2035	Central.Texas.Turnpike.System.5.00..08.15.2035	0.02%
Pasadena Unified School District 5.25% 08/01/2046	Pasadena.Unified.School.District.5.25..08.01.2046	0.02%
Pierce County School District No 320 Sumner 5.00% 12/01/2039	Pierce.County.School.District.No.320.Sumner.5.00..12.01.2039	0.02%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.00% 07/15/2038	Pennsylvania.Turnpike.Commission.Registration.Fee.Revenue.5.00..07.15.2038	0.02%
Clark County School District 5.00% 06/15/2037	Clark.County.School.District.5.00..06.15.2037	0.02%
California State University 5.00% 11/01/2042	California.State.University.5.00..11.01.2042	0.02%
Chicago Midway International Airport 5.00% 01/01/2037	Chicago.Midway.International.Airport.5.00..01.01.2037	0.02%
Conroe Independent School District 5.00% 02/15/2039	Conroe.Independent.School.District.5.00..02.15.2039	0.02%
Foothill-De Anza Community College District 5.00% 08/01/2044	Foothill.De.Anza.Community.College.District.5.00..08.01.2044	0.02%
Oklahoma Turnpike Authority 5.00% 01/01/2040	Oklahoma.Turnpike.Authority.5.00..01.01.2040	0.02%
Ohio Water Development Authority 5.00% 12/01/2040	Ohio.Water.Development.Authority.5.00..12.01.2040	0.02%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	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%
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%
State of Kansas Department of Transportation 5.00% 09/01/2041	State.of.Kansas.Department.of.Transportation.5.00..09.01.2041	0.02%
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	0.02%
State of Washington 5.00% 07/01/2039	State.of.Washington.5.00..07.01.2039	0.02%
City of Philadelphia PA 5.00% 08/01/2040	City.of.Philadelphia.PA.5.00..08.01.2040	0.02%
Omaha Public Power District 5.00% 02/01/2039	Omaha.Public.Power.District.5.00..02.01.2039	0.02%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2042	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2042	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2038	Chicago.O.Hare.International.Airport.5.00..01.01.2038	0.02%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.02%
Pierce County School District No 320 Sumner 5.00% 12/01/2040	Pierce.County.School.District.No.320.Sumner.5.00..12.01.2040	0.02%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2041	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2041	0.02%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.02%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2044	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2044	0.02%
State of Washington 5.00% 02/01/2040	State.of.Washington.5.00..02.01.2040	0.02%
Central Florida Expressway Authority 5.00% 07/01/2039	Central.Florida.Expressway.Authority.5.00..07.01.2039	0.02%
State of California 5.00% 08/01/2044	State.of.California.5.00..08.01.2044	0.02%
New York State Thruway Authority 5.00% 03/15/2041	New.York.State.Thruway.Authority.5.00..03.15.2041	0.02%
State of Kansas Department of Transportation 5.00% 09/01/2042	State.of.Kansas.Department.of.Transportation.5.00..09.01.2042	0.02%
Texas Transportation Finance Corp 5.00% 10/01/2040	Texas.Transportation.Finance.Corp.5.00..10.01.2040	0.02%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2041	City.of.Mesa.AZ.Utility.System.Revenue.5.00..07.01.2041	0.02%
Pierce County School District No 320 Sumner 5.00% 12/01/2041	Pierce.County.School.District.No.320.Sumner.5.00..12.01.2041	0.02%
City of New York NY 5.00% 10/01/2039	City.of.New.York.NY.5.00..10.01.2039	0.02%
City of Austin TX 5.00% 09/01/2041	City.of.Austin.TX.5.00..09.01.2041	0.02%
City of Austin TX 5.00% 09/01/2041	City.of.Austin.TX.5.00..09.01.2041	0.02%
Lower Colorado River Authority 5.00% 05/15/2039	Lower.Colorado.River.Authority.5.00..05.15.2039	0.02%
State of Illinois Sales Tax Revenue 5.00% 06/15/2037	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2037	0.02%
Kentucky State Property & Building Commission 5.00% 09/01/2041	Kentucky.State.Property...Building.Commission.5.00..09.01.2041	0.02%
North Carolina Medical Care Commission 5.00% 06/01/2039	North.Carolina.Medical.Care.Commission.5.00..06.01.2039	0.02%
State of Connecticut Special Tax Revenue 5.00% 07/01/2043	State.of.Connecticut.Special.Tax.Revenue.5.00..07.01.2043	0.02%
Commonwealth of Massachusetts 5.00% 08/01/2042	Commonwealth.of.Massachusetts.5.00..08.01.2042	0.02%
Conroe Independent School District 5.00% 02/15/2041	Conroe.Independent.School.District.5.00..02.15.2041	0.02%
South Carolina Public Service Authority 5.00% 12/01/2040	South.Carolina.Public.Service.Authority.5.00..12.01.2040	0.02%
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%
Bay Area Toll Authority 5.00% 04/01/2045	Bay.Area.Toll.Authority.5.00..04.01.2045	0.02%
Bay Area Toll Authority 5.00% 04/01/2045	Bay.Area.Toll.Authority.5.00..04.01.2045	0.02%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.00% 07/15/2040	Pennsylvania.Turnpike.Commission.Registration.Fee.Revenue.5.00..07.15.2040	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2040	Chicago.O.Hare.International.Airport.5.00..01.01.2040	0.02%
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	0.02%
Lower Colorado River Authority 5.00% 05/15/2040	Lower.Colorado.River.Authority.5.00..05.15.2040	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2045	Los.Angeles.Unified.School.District.CA.5.00..07.01.2045	0.02%
State of Louisiana 5.00% 06/01/2043	State.of.Louisiana.5.00..06.01.2043	0.02%
State of Hawaii Department of Budget & Finance 5.00% 07/01/2040	State.of.Hawaii.Department.of.Budget...Finance.5.00..07.01.2040	0.02%
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	0.02%
City of Philadelphia PA 5.00% 08/01/2042	City.of.Philadelphia.PA.5.00..08.01.2042	0.02%
Round Rock Independent School District 5.00% 08/01/2043	Round.Rock.Independent.School.District.5.00..08.01.2043	0.02%
Virginia Public Building Authority 5.00% 08/01/2043	Virginia.Public.Building.Authority.5.00..08.01.2043	0.02%
Idaho Health Facilities Authority 5.00% 03/01/2039	Idaho.Health.Facilities.Authority.5.00..03.01.2039	0.02%
State of Washington 5.00% 02/01/2043	State.of.Washington.5.00..02.01.2043	0.02%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2040	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2040	0.02%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2044	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2044	0.02%
Utah Transit Authority 5.00% 12/15/2044	Utah.Transit.Authority.5.00..12.15.2044	0.02%
State of Illinois Sales Tax Revenue 5.00% 06/15/2039	State.of.Illinois.Sales.Tax.Revenue.5.00..06.15.2039	0.02%
Conroe Independent School District 5.00% 02/15/2043	Conroe.Independent.School.District.5.00..02.15.2043	0.02%
Indiana Finance Authority 5.25% 10/01/2044	Indiana.Finance.Authority.5.25..10.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2050	0.02%
City of Austin TX 5.00% 09/01/2044	City.of.Austin.TX.5.00..09.01.2044	0.02%
City of Austin TX 5.00% 09/01/2044	City.of.Austin.TX.5.00..09.01.2044	0.02%
Oklahoma Turnpike Authority 5.00% 01/01/2043	Oklahoma.Turnpike.Authority.5.00..01.01.2043	0.02%
North Carolina Medical Care Commission 5.00% 06/01/2040	North.Carolina.Medical.Care.Commission.5.00..06.01.2040	0.02%
Onondaga Civic Development Corp 5.50% 12/01/2056	Onondaga.Civic.Development.Corp.5.50..12.01.2056	0.02%
Chicago O'Hare International Airport 5.00% 01/01/2041	Chicago.O.Hare.International.Airport.5.00..01.01.2041	0.02%
King County School District No 401 Highline 5.00% 12/01/2044	King.County.School.District.No.401.Highline.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%
Modesto High School District 5.25% 08/01/2050	Modesto.High.School.District.5.25..08.01.2050	0.02%
California State University 5.25% 11/01/2050	California.State.University.5.25..11.01.2050	0.02%
Orange County Health Facilities Authority 5.00% 10/01/2039	Orange.County.Health.Facilities.Authority.5.00..10.01.2039	0.02%
New York State Dormitory Authority 5.00% 07/01/2045	New.York.State.Dormitory.Authority.5.00..07.01.2045	0.02%
Lee County School Board/The 5.00% 08/01/2043	Lee.County.School.Board.The.5.00..08.01.2043	0.02%
State Center Community College District 5.00% 08/01/2047	State.Center.Community.College.District.5.00..08.01.2047	0.02%
Wisconsin Health & Educational Facilities Authority 5.25% 08/15/2045	Wisconsin.Health...Educational.Facilities.Authority.5.25..08.15.2045	0.02%
County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2045	County.of.DeKalb.GA.Water...Sewerage.Revenue.5.00..10.01.2045	0.02%
State of Louisiana 5.00% 06/01/2045	State.of.Louisiana.5.00..06.01.2045	0.02%
Conroe Independent School District 5.00% 02/15/2044	Conroe.Independent.School.District.5.00..02.15.2044	0.02%
City of Austin TX 5.00% 09/01/2045	City.of.Austin.TX.5.00..09.01.2045	0.02%
Commonwealth of Massachusetts 5.00% 08/01/2045	Commonwealth.of.Massachusetts.5.00..08.01.2045	0.02%
California State Public Works Board 5.00% 11/01/2047	California.State.Public.Works.Board.5.00..11.01.2047	0.02%
San Diego County Regional Airport Authority 5.25% 07/01/2055	San.Diego.County.Regional.Airport.Authority.5.25..07.01.2055	0.02%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2045	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2045	0.02%
Port Authority of New York & New Jersey 5.25% 10/15/2051	Port.Authority.of.New.York...New.Jersey.5.25..10.15.2051	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%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2043	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2043	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%
Harris County Hospital District 5.00% 02/15/2045	Harris.County.Hospital.District.5.00..02.15.2045	0.02%
Clear Creek Independent School District 5.00% 02/15/2045	Clear.Creek.Independent.School.District.5.00..02.15.2045	0.02%
Commonwealth of Massachusetts 5.00% 06/01/2046	Commonwealth.of.Massachusetts.5.00..06.01.2046	0.02%
Commonwealth of Massachusetts 5.00% 04/01/2046	Commonwealth.of.Massachusetts.5.00..04.01.2046	0.02%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2044	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2044	0.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2050	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.25..07.01.2050	0.02%
Cherokee County Board of Education 4.00% 02/01/2035	Cherokee.County.Board.of.Education.4.00..02.01.2035	0.02%
City of Cape Coral FL Water & Sewer Revenue 5.25% 10/01/2055	City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.25..10.01.2055	0.02%
Cedar Hill Independent School District 5.25% 02/15/2051	Cedar.Hill.Independent.School.District.5.25..02.15.2051	0.02%
Chicago Midway International Airport 5.00% 01/01/2044	Chicago.Midway.International.Airport.5.00..01.01.2044	0.02%
City of New York NY 5.00% 08/01/2045	City.of.New.York.NY.5.00..08.01.2045	0.02%
Harris County Hospital District 5.25% 02/15/2050	Harris.County.Hospital.District.5.25..02.15.2050	0.02%
New York State Dormitory Authority 5.25% 07/01/2050	New.York.State.Dormitory.Authority.5.25..07.01.2050	0.02%
Commonwealth of Massachusetts 5.00% 06/01/2047	Commonwealth.of.Massachusetts.5.00..06.01.2047	0.02%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2045	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2045	0.02%
City of Tallahassee FL Utility System Revenue 5.25% 10/01/2055	City.of.Tallahassee.FL.Utility.System.Revenue.5.25..10.01.2055	0.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2055	Great.Lakes.Water.Authority.Water.Supply.System.Revenue.5.25..07.01.2055	0.02%
Alvin Independent School District/TX 5.25% 02/15/2053	Alvin.Independent.School.District.TX.5.25..02.15.2053	0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2055	0.02%
Delaware State Health Facilities Authority 5.00% 10/01/2046	Delaware.State.Health.Facilities.Authority.5.00..10.01.2046	0.02%
Texas Transportation Finance Corp 5.25% 10/01/2055	Texas.Transportation.Finance.Corp.5.25..10.01.2055	0.02%
Fairfield Independent School District 5.25% 08/15/2055	Fairfield.Independent.School.District.5.25..08.15.2055	0.02%
South Carolina Public Service Authority 5.00% 12/01/2046	South.Carolina.Public.Service.Authority.5.00..12.01.2046	0.02%
City of San Jose CA 5.00% 09/01/2055	City.of.San.Jose.CA.5.00..09.01.2055	0.02%
Dripping Springs Independent School District/TX 5.25% 02/15/2055	Dripping.Springs.Independent.School.District.TX.5.25..02.15.2055	0.02%
Commonwealth of Massachusetts 5.00% 06/01/2049	Commonwealth.of.Massachusetts.5.00..06.01.2049	0.02%
Flour Bluff Independent School District 5.25% 08/15/2055	Flour.Bluff.Independent.School.District.5.25..08.15.2055	0.02%
Pittsburg Unified School District 5.00% 08/01/2054	Pittsburg.Unified.School.District.5.00..08.01.2054	0.02%
County of Franklin OH 5.25% 11/01/2055	County.of.Franklin.OH.5.25..11.01.2055	0.02%
Sacramento County Water Financing Authority 5.00% 06/01/2055	Sacramento.County.Water.Financing.Authority.5.00..06.01.2055	0.02%
L'Anse Creuse Public Schools 5.00% 05/01/2049	L.Anse.Creuse.Public.Schools.5.00..05.01.2049	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2050	0.02%
City of Chicago IL Waterworks Revenue 5.25% 11/01/2061	City.of.Chicago.IL.Waterworks.Revenue.5.25..11.01.2061	0.02%
Auburn University 5.00% 06/01/2055	Auburn.University.5.00..06.01.2055	0.02%
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	0.02%
City of Grand Rapids MI 5.00% 04/01/2055	City.of.Grand.Rapids.MI.5.00..04.01.2055	0.02%
Henrico County Economic Development Authority 5.00% 11/01/2048	Henrico.County.Economic.Development.Authority.5.00..11.01.2048	0.02%
Humble Independent School District 5.00% 02/15/2055	Humble.Independent.School.District.5.00..02.15.2055	0.02%
Chicago Midway International Airport 5.00% 01/01/2050	Chicago.Midway.International.Airport.5.00..01.01.2050	0.02%
City of Shreveport LA 5.00% 03/01/2049	City.of.Shreveport.LA.5.00..03.01.2049	0.02%
State of North Carolina 4.00% 05/01/2040	State.of.North.Carolina.4.00..05.01.2040	0.02%
Sacramento City Unified School District/CA 5.00% 08/01/2050	Sacramento.City.Unified.School.District.CA.5.00..08.01.2050	0.02%
Mississippi Development Bank 5.00% 06/01/2050	Mississippi.Development.Bank.5.00..06.01.2050	0.02%
Medina Valley Independent School District 4.75% 02/15/2050	Medina.Valley.Independent.School.District.4.75..02.15.2050	0.02%
State of Louisiana Gasoline & Fuels Tax Revenue 4.00% 05/01/2040	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.4.00..05.01.2040	0.02%
New York State Dormitory Authority 5.25% 07/01/2050	New.York.State.Dormitory.Authority.5.25..07.01.2050	0.02%
State of Ohio 3.25% 01/01/2035	State.of.Ohio.3.25..01.01.2035	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 08/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.25..08.01.2035	0.02%
State of Connecticut 3.00% 01/15/2035	State.of.Connecticut.3.00..01.15.2035	0.02%
State of Hawaii 3.00% 04/01/2035	State.of.Hawaii.3.00..04.01.2035	0.02%
Commonwealth of Pennsylvania 3.00% 05/15/2035	Commonwealth.of.Pennsylvania.3.00..05.15.2035	0.02%
Virginia College Building Authority 3.00% 02/01/2035	Virginia.College.Building.Authority.3.00..02.01.2035	0.02%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2035	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2035	0.01%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2035	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2035	0.01%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2035	0.01%
New York City Municipal Water Finance Authority 5.50% 06/15/2038	New.York.City.Municipal.Water.Finance.Authority.5.50..06.15.2038	0.01%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2035	0.01%
California State Public Works Board 5.00% 11/01/2035	California.State.Public.Works.Board.5.00..11.01.2035	0.01%
California Infrastructure & Economic Development Bank 5.00% 10/01/2037	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2037	0.01%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2037	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2037	0.01%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.01%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.01%
New Jersey Educational Facilities Authority 5.00% 07/01/2035	New.Jersey.Educational.Facilities.Authority.5.00..07.01.2035	0.01%
California State Public Works Board 5.25% 04/01/2038	California.State.Public.Works.Board.5.25..04.01.2038	0.01%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2035	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2035	0.01%
County of Prince George's MD 5.00% 08/01/2035	County.of.Prince.George.s.MD.5.00..08.01.2035	0.01%
Orange County Sanitation District 5.00% 02/01/2035	Orange.County.Sanitation.District.5.00..02.01.2035	0.01%
New York State Environmental Facilities Corp 5.00% 06/15/2035	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2035	0.01%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035	Connecticut.State.Health...Educational.Facilities.Authority.5.00..07.01.2035	0.01%
Metropolitan Council 5.00% 03/01/2035	Metropolitan.Council.5.00..03.01.2035	0.01%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2042	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2042	0.01%
State of Ohio 5.00% 05/01/2035	State.of.Ohio.5.00..05.01.2035	0.01%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2038	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2038	0.01%
Pennsylvania State University/The 5.00% 09/01/2035	Pennsylvania.State.University.The.5.00..09.01.2035	0.01%
New York State Dormitory Authority 5.00% 03/15/2035	New.York.State.Dormitory.Authority.5.00..03.15.2035	0.01%
California State Public Works Board 5.00% 11/01/2037	California.State.Public.Works.Board.5.00..11.01.2037	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2040	0.01%
City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2035	City.of.Seattle.WA.Municipal.Light...Power.Revenue.5.00..02.01.2035	0.01%
State of California 5.00% 08/01/2037	State.of.California.5.00..08.01.2037	0.01%
San Diego Community College District 5.00% 08/01/2039	San.Diego.Community.College.District.5.00..08.01.2039	0.01%
City & County of San Francisco CA 5.00% 04/01/2037	City...County.of.San.Francisco.CA.5.00..04.01.2037	0.01%
State of Washington 5.00% 02/01/2035	State.of.Washington.5.00..02.01.2035	0.01%
Commonwealth of Pennsylvania 5.00% 04/01/2035	Commonwealth.of.Pennsylvania.5.00..04.01.2035	0.01%
University of California 5.00% 05/15/2037	University.of.California.5.00..05.15.2037	0.01%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2035	City.of.Tacoma.WA.Electric.System.Revenue.5.00..01.01.2035	0.01%
Grossmont Healthcare District 5.00% 07/15/2039	Grossmont.Healthcare.District.5.00..07.15.2039	0.01%
Massachusetts Clean Water Trust/The 5.00% 02/01/2037	Massachusetts.Clean.Water.Trust.The.5.00..02.01.2037	0.01%
Michigan State Building Authority 5.00% 04/15/2035	Michigan.State.Building.Authority.5.00..04.15.2035	0.01%
County of Guilford NC 5.00% 03/01/2037	County.of.Guilford.NC.5.00..03.01.2037	0.01%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.00% 07/15/2035	Pennsylvania.Turnpike.Commission.Registration.Fee.Revenue.5.00..07.15.2035	0.01%
Judson Independent School District 5.00% 02/01/2035	Judson.Independent.School.District.5.00..02.01.2035	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2038	Los.Angeles.Unified.School.District.CA.5.00..07.01.2038	0.01%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2037	City.of.Phoenix.Civic.Improvement.Corp.5.00..07.01.2037	0.01%
Massachusetts School Building Authority 5.00% 02/15/2037	Massachusetts.School.Building.Authority.5.00..02.15.2037	0.01%
State of Minnesota 5.00% 08/01/2035	State.of.Minnesota.5.00..08.01.2035	0.01%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2036	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2036	0.01%
Orlando Utilities Commission 5.00% 10/01/2035	Orlando.Utilities.Commission.5.00..10.01.2035	0.01%
JEA Electric System Revenue 5.00% 10/01/2036	JEA.Electric.System.Revenue.5.00..10.01.2036	0.01%
Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2040	Orange.County.Local.Transportation.Authority.Sales.Tax.Revenue.5.00..02.15.2040	0.01%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2041	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2041	0.01%
Las Vegas Valley Water District 5.00% 06/01/2035	Las.Vegas.Valley.Water.District.5.00..06.01.2035	0.01%
Illinois Finance Authority 5.00% 01/01/2037	Illinois.Finance.Authority.5.00..01.01.2037	0.01%
District of Columbia 5.00% 08/01/2035	District.of.Columbia.5.00..08.01.2035	0.01%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.01%
State of Hawaii Department of Budget & Finance 5.00% 07/01/2035	State.of.Hawaii.Department.of.Budget...Finance.5.00..07.01.2035	0.01%
Indiana Finance Authority 5.00% 11/15/2035	Indiana.Finance.Authority.5.00..11.15.2035	0.01%
San Diego Community College District 5.00% 08/01/2041	San.Diego.Community.College.District.5.00..08.01.2041	0.01%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.01%
State of Washington 5.00% 08/01/2035	State.of.Washington.5.00..08.01.2035	0.01%
State of Washington 5.00% 07/01/2035	State.of.Washington.5.00..07.01.2035	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2035	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.00..02.01.2035	0.01%
State of Washington 5.00% 06/01/2037	State.of.Washington.5.00..06.01.2037	0.01%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2038	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2038	0.01%
City of New York NY 5.00% 02/01/2035	City.of.New.York.NY.5.00..02.01.2035	0.01%
State of Oregon Department of Transportation 5.00% 05/15/2035	State.of.Oregon.Department.of.Transportation.5.00..05.15.2035	0.01%
Round Rock Independent School District 5.00% 08/01/2037	Round.Rock.Independent.School.District.5.00..08.01.2037	0.01%
University of California 5.00% 05/15/2038	University.of.California.5.00..05.15.2038	0.01%
Commonwealth of Massachusetts 5.00% 01/01/2035	Commonwealth.of.Massachusetts.5.00..01.01.2035	0.01%
New York State Dormitory Authority 5.00% 03/15/2038	New.York.State.Dormitory.Authority.5.00..03.15.2038	0.01%
California Infrastructure & Economic Development Bank 5.00% 10/01/2042	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2042	0.01%
Bay Area Toll Authority 5.00% 04/01/2041	Bay.Area.Toll.Authority.5.00..04.01.2041	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2035	0.01%
Conroe Independent School District 5.00% 02/15/2037	Conroe.Independent.School.District.5.00..02.15.2037	0.01%
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2035	Miami.Dade.County.Educational.Facilities.Authority.5.00..04.01.2035	0.01%
Oregon State Lottery 5.25% 04/01/2042	Oregon.State.Lottery.5.25..04.01.2042	0.01%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2045	Adams...Arapahoe.Counties.Joint.School.District.28J.Aurora.5.50..12.01.2045	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2039	Los.Angeles.Unified.School.District.CA.5.00..07.01.2039	0.01%
City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2039	City.of.Colorado.Springs.CO.Utilities.System.Revenue.5.00..11.15.2039	0.01%
Central Florida Expressway Authority 5.00% 07/01/2037	Central.Florida.Expressway.Authority.5.00..07.01.2037	0.01%
California State Public Works Board 5.00% 04/01/2040	California.State.Public.Works.Board.5.00..04.01.2040	0.01%
County of Guilford NC 5.00% 03/01/2039	County.of.Guilford.NC.5.00..03.01.2039	0.01%
State of Wisconsin 5.00% 05/01/2038	State.of.Wisconsin.5.00..05.01.2038	0.01%
Pasadena Unified School District 5.25% 08/01/2045	Pasadena.Unified.School.District.5.25..08.01.2045	0.01%
State of Maryland 5.00% 06/01/2038	State.of.Maryland.5.00..06.01.2038	0.01%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2041	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2041	0.01%
Illinois Finance Authority 5.00% 07/01/2038	Illinois.Finance.Authority.5.00..07.01.2038	0.01%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2038	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2038	0.01%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2035	Tarrant.Regional.Water.District.Water.Supply.System.Revenue.5.00..03.01.2035	0.01%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2038	City.of.Mesa.AZ.Utility.System.Revenue.5.00..07.01.2038	0.01%
Commonwealth of Massachusetts 5.00% 12/01/2039	Commonwealth.of.Massachusetts.5.00..12.01.2039	0.01%
Indiana Finance Authority 5.00% 10/01/2037	Indiana.Finance.Authority.5.00..10.01.2037	0.01%
Private Colleges & Universities Authority 5.25% 09/01/2043	Private.Colleges...Universities.Authority.5.25..09.01.2043	0.01%
Lower Colorado River Authority 5.00% 05/15/2035	Lower.Colorado.River.Authority.5.00..05.15.2035	0.01%
North Texas Tollway Authority 5.00% 01/01/2037	North.Texas.Tollway.Authority.5.00..01.01.2037	0.01%
Oregon State Lottery 5.00% 04/01/2039	Oregon.State.Lottery.5.00..04.01.2039	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2040	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2040	0.01%
City of New York NY 5.00% 03/01/2035	City.of.New.York.NY.5.00..03.01.2035	0.01%
California State Public Works Board 5.00% 04/01/2041	California.State.Public.Works.Board.5.00..04.01.2041	0.01%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2042	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2042	0.01%
Lower Colorado River Authority 5.00% 05/15/2038	Lower.Colorado.River.Authority.5.00..05.15.2038	0.01%
Clark County School District 5.00% 06/15/2035	Clark.County.School.District.5.00..06.15.2035	0.01%
California Enterprise Development Authority 5.00% 08/01/2040	California.Enterprise.Development.Authority.5.00..08.01.2040	0.01%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2039	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2039	0.01%
City of Portland OR Sewer System Revenue 5.00% 10/01/2038	City.of.Portland.OR.Sewer.System.Revenue.5.00..10.01.2038	0.01%
Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2037	Indianapolis.Local.Public.Improvement.Bond.Bank.5.00..01.15.2037	0.01%
New York State Dormitory Authority 5.00% 03/15/2040	New.York.State.Dormitory.Authority.5.00..03.15.2040	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2041	Los.Angeles.Unified.School.District.CA.5.00..07.01.2041	0.01%
Downtown Revitalization Public Infrastructure District 5.25% 06/01/2042	Downtown.Revitalization.Public.Infrastructure.District.5.25..06.01.2042	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.01%
South Carolina Public Service Authority 5.00% 12/01/2038	South.Carolina.Public.Service.Authority.5.00..12.01.2038	0.01%
Lindbergh School District 5.50% 03/01/2043	Lindbergh.School.District.5.50..03.01.2043	0.01%
San Diego Community College District 5.00% 08/01/2044	San.Diego.Community.College.District.5.00..08.01.2044	0.01%
Massachusetts School Building Authority 5.00% 02/15/2041	Massachusetts.School.Building.Authority.5.00..02.15.2041	0.01%
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2040	Alabama.Federal.Aid.Highway.Finance.Authority.5.00..09.01.2040	0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039	New.Jersey.Transportation.Trust.Fund.Authority.5.00..06.15.2039	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2039	Pennsylvania.Turnpike.Commission.5.00..12.01.2039	0.01%
State of Connecticut 5.00% 03/15/2040	State.of.Connecticut.5.00..03.15.2040	0.01%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2038	Missouri.Joint.Municipal.Electric.Utility.Commission.5.00..12.01.2038	0.01%
New York State Dormitory Authority 5.00% 03/15/2040	New.York.State.Dormitory.Authority.5.00..03.15.2040	0.01%
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	0.01%
City of Austin TX 5.00% 09/01/2040	City.of.Austin.TX.5.00..09.01.2040	0.01%
South Carolina Public Service Authority 5.00% 12/01/2039	South.Carolina.Public.Service.Authority.5.00..12.01.2039	0.01%
Albany Capital Resource Corp 5.25% 05/01/2044	Albany.Capital.Resource.Corp.5.25..05.01.2044	0.01%
State of Oregon 5.25% 05/01/2045	State.of.Oregon.5.25..05.01.2045	0.01%
State of Oregon 5.00% 05/01/2041	State.of.Oregon.5.00..05.01.2041	0.01%
Hays Consolidated Independent School District 5.25% 02/15/2043	Hays.Consolidated.Independent.School.District.5.25..02.15.2043	0.01%
Clifton Higher Education Finance Corp 5.00% 02/15/2035	Clifton.Higher.Education.Finance.Corp.5.00..02.15.2035	0.01%
Spring Independent School District 5.00% 08/15/2040	Spring.Independent.School.District.5.00..08.15.2040	0.01%
Virginia Public Building Authority 5.00% 08/01/2041	Virginia.Public.Building.Authority.5.00..08.01.2041	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2040	Pennsylvania.Turnpike.Commission.5.00..12.01.2040	0.01%
New York State Dormitory Authority 5.00% 07/01/2043	New.York.State.Dormitory.Authority.5.00..07.01.2043	0.01%
State of Connecticut 5.00% 03/15/2041	State.of.Connecticut.5.00..03.15.2041	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043	0.01%
State of Illinois 5.00% 05/01/2035	State.of.Illinois.5.00..05.01.2035	0.01%
JEA Water & Sewer System Revenue 5.00% 10/01/2042	JEA.Water...Sewer.System.Revenue.5.00..10.01.2042	0.01%
State of California 5.00% 08/01/2045	State.of.California.5.00..08.01.2045	0.01%
State of Kansas Department of Transportation 5.00% 09/01/2043	State.of.Kansas.Department.of.Transportation.5.00..09.01.2043	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2040	Pennsylvania.Turnpike.Commission.5.00..12.01.2040	0.01%
City of New York NY 5.00% 10/01/2040	City.of.New.York.NY.5.00..10.01.2040	0.01%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2043	Metropolitan.Atlanta.Rapid.Transit.Authority.5.00..07.01.2043	0.01%
West Virginia Hospital Finance Authority 5.25% 06/01/2042	West.Virginia.Hospital.Finance.Authority.5.25..06.01.2042	0.01%
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	0.01%
State of Connecticut 5.00% 03/15/2042	State.of.Connecticut.5.00..03.15.2042	0.01%
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	0.01%
Downtown Revitalization Public Infrastructure District 5.25% 06/01/2045	Downtown.Revitalization.Public.Infrastructure.District.5.25..06.01.2045	0.01%
County of Allen OH Hospital Facilities Revenue 5.00% 11/01/2039	County.of.Allen.OH.Hospital.Facilities.Revenue.5.00..11.01.2039	0.01%
South Carolina Public Service Authority 5.00% 12/01/2041	South.Carolina.Public.Service.Authority.5.00..12.01.2041	0.01%
San Ysidro School District 5.00% 08/01/2044	San.Ysidro.School.District.5.00..08.01.2044	0.01%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2040	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2040	0.01%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2042	North.Texas.Municipal.Water.District.Water.System.Revenue.5.00..09.01.2042	0.01%
New Jersey Turnpike Authority 5.00% 01/01/2044	New.Jersey.Turnpike.Authority.5.00..01.01.2044	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2040	Metropolitan.Transportation.Authority.5.00..11.15.2040	0.01%
City of Mobile AL 5.00% 02/15/2042	City.of.Mobile.AL.5.00..02.15.2042	0.01%
State of Washington 5.00% 06/01/2044	State.of.Washington.5.00..06.01.2044	0.01%
State of Hawaii Department of Budget & Finance 5.00% 07/01/2041	State.of.Hawaii.Department.of.Budget...Finance.5.00..07.01.2041	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.01%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2045	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.00..06.01.2045	0.01%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 12/01/2040	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..12.01.2040	0.01%
Clackamas Community College District 5.00% 06/15/2045	Clackamas.Community.College.District.5.00..06.15.2045	0.01%
Pennsylvania Turnpike Commission 5.00% 12/01/2045	Pennsylvania.Turnpike.Commission.5.00..12.01.2045	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.01%
Commonwealth of Massachusetts 5.00% 06/01/2045	Commonwealth.of.Massachusetts.5.00..06.01.2045	0.01%
Clark County School District 5.00% 06/15/2042	Clark.County.School.District.5.00..06.15.2042	0.01%
South Carolina Public Service Authority 5.00% 12/01/2044	South.Carolina.Public.Service.Authority.5.00..12.01.2044	0.01%
University of California 5.00% 05/15/2047	University.of.California.5.00..05.15.2047	0.01%
North Carolina Medical Care Commission 5.00% 06/01/2041	North.Carolina.Medical.Care.Commission.5.00..06.01.2041	0.01%
San Antonio Water System 5.00% 05/15/2045	San.Antonio.Water.System.5.00..05.15.2045	0.01%
Omaha Public Power District 5.00% 02/01/2045	Omaha.Public.Power.District.5.00..02.01.2045	0.01%
State of Washington 5.00% 06/01/2046	State.of.Washington.5.00..06.01.2046	0.01%
Idaho Health Facilities Authority 5.00% 03/01/2042	Idaho.Health.Facilities.Authority.5.00..03.01.2042	0.01%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.01%
Mesquite Independent School District 5.00% 08/15/2046	Mesquite.Independent.School.District.5.00..08.15.2046	0.01%
City of Charleston SC Waterworks & Sewer System Revenue 4.00% 01/01/2035	City.of.Charleston.SC.Waterworks...Sewer.System.Revenue.4.00..01.01.2035	0.01%
New York State Thruway Authority 5.00% 03/15/2046	New.York.State.Thruway.Authority.5.00..03.15.2046	0.01%
Pajaro Valley Unified School District 5.00% 08/01/2049	Pajaro.Valley.Unified.School.District.5.00..08.01.2049	0.01%
Pennsylvania Turnpike Commission 5.25% 12/01/2050	Pennsylvania.Turnpike.Commission.5.25..12.01.2050	0.01%
Idaho Health Facilities Authority 5.00% 03/01/2043	Idaho.Health.Facilities.Authority.5.00..03.01.2043	0.01%
South Carolina Public Service Authority 5.00% 12/01/2045	South.Carolina.Public.Service.Authority.5.00..12.01.2045	0.01%
South Carolina Public Service Authority 5.00% 12/01/2045	South.Carolina.Public.Service.Authority.5.00..12.01.2045	0.01%
Salinas Union High School District 5.00% 08/01/2048	Salinas.Union.High.School.District.5.00..08.01.2048	0.01%
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2047	Miami.Dade.County.Educational.Facilities.Authority.5.25..04.01.2047	0.01%
City of New York NY 5.00% 10/01/2046	City.of.New.York.NY.5.00..10.01.2046	0.01%
Lee County School Board/The 5.00% 08/01/2046	Lee.County.School.Board.The.5.00..08.01.2046	0.01%
Ontario Public Financing Authority 5.00% 11/01/2050	Ontario.Public.Financing.Authority.5.00..11.01.2050	0.01%
Mississippi Hospital Equipment & Facilities Authority 5.50% 05/15/2055	Mississippi.Hospital.Equipment...Facilities.Authority.5.50..05.15.2055	0.01%
Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 12/01/2055	Snohomish.County.Public.Utility.District.No.1.Electric.System.Revenue.5.25..12.01.2055	0.01%
Peralta Community College District 5.00% 08/01/2050	Peralta.Community.College.District.5.00..08.01.2050	0.01%
Encinitas Union School District/CA 5.00% 08/01/2054	Encinitas.Union.School.District.CA.5.00..08.01.2054	0.01%
Princeton Independent School District 5.25% 02/15/2055	Princeton.Independent.School.District.5.25..02.15.2055	0.01%
Petaluma Joint Union High School District 5.00% 08/01/2054	Petaluma.Joint.Union.High.School.District.5.00..08.01.2054	0.01%
Antelope Valley Union High School District 5.00% 08/01/2054	Antelope.Valley.Union.High.School.District.5.00..08.01.2054	0.01%
Benicia Unified School District 5.00% 08/01/2055	Benicia.Unified.School.District.5.00..08.01.2055	0.01%
Fontana Public Facilities Financing Authority 5.00% 11/01/2055	Fontana.Public.Facilities.Financing.Authority.5.00..11.01.2055	0.01%
Oklahoma Water Resources Board 5.00% 04/01/2055	Oklahoma.Water.Resources.Board.5.00..04.01.2055	0.01%
City of Orlando FL 5.13% 11/01/2050	City.of.Orlando.FL.5.13..11.01.2050	0.01%
City of Albertville AL 5.00% 04/01/2051	City.of.Albertville.AL.5.00..04.01.2051	0.01%
Springtown Independent School District 5.00% 02/15/2055	Springtown.Independent.School.District.5.00..02.15.2055	0.01%
Carroll City-County Hospital Authority 5.00% 07/01/2050	Carroll.City.County.Hospital.Authority.5.00..07.01.2050	0.01%
San Bernardino City Unified School District 4.50% 10/01/2045	San.Bernardino.City.Unified.School.District.4.50..10.01.2045	0.01%
City of New Braunfels TX Utility System Revenue 4.75% 07/01/2056	City.of.New.Braunfels.TX.Utility.System.Revenue.4.75..07.01.2056	0.01%
Commonwealth of Massachusetts 3.00% 03/01/2035	Commonwealth.of.Massachusetts.3.00..03.01.2035	0.01%
Commonwealth of Massachusetts 3.00% 05/01/2035	Commonwealth.of.Massachusetts.3.00..05.01.2035	0.01%
Commonwealth of Massachusetts 3.00% 11/01/2035	Commonwealth.of.Massachusetts.3.00..11.01.2035	0.01%
Commonwealth of Pennsylvania 3.00% 02/01/2035	Commonwealth.of.Pennsylvania.3.00..02.01.2035	0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) ETF share price today?

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) share price today is $25.49.

Can Indians buy Invesco BulletShares 2035 Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) on Vested. To buy BSMZ 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 2035 Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) on Vested. You can start investing in Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) with a minimum investment of $1.

How to invest in Invesco BulletShares 2035 Municipal Bond ETF shares from India?

Click on Sign Up or Invest in BSMZ 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 2035 Municipal Bond ETF shares

What is Invesco BulletShares 2035 Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is $25.73. The 52-week low price of Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is $24.45.

What is Invesco BulletShares 2035 Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco BulletShares 2035 Municipal Bond ETF is BSMZ.

Can I set up automatic investments (SIP) in Invesco BulletShares 2035 Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco BulletShares 2035 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 BSMZ tickr page and set up your recurring investment

What is the historical performance of Invesco BulletShares 2035 Municipal Bond ETF ETF?

Here is the historical performance of BSMZ 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 2035 Municipal Bond ETF on Vested.