Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares high yield muni active etf share price

HIMU

BTQ

$49.4

+$0.05

(0.1%)

Provider: iShares Category: High Yield Muni

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.

311.69K

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).

5.07%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.32

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).

$44.46 L

$49.89 H

$49.4

About ishares high yield muni active etf, etf

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. more

Provider: iSharesCategory: High Yield Muni

Returns

Time Frame	HIMU	S&P500
1-Week Return	-0.48%	0.01%
1-Month Return	0.98%	3.54%
3-Month Return	1.78%	10.58%
6-Month Return	0.71%	8.03%
1-Year Return	2.53%	20.06%
3-Year Return	-1.95%	70.98%

Time Frame	HIMU	S&P500
1-Week Return	-22.19%	0.52%
1-Month Return	12.60%	52.69%
3-Month Return	7.42%	50.36%
6-Month Return	1.44%	16.96%
1-Year Return	2.53%	20.06%
3-Year Return	-0.65%	19.58%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	4.82%
PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC)	PUERTO.RICO.COMWLTH.0.00..11.01.2051..PRC.	2.79%
CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV)	CALIFORNIA.INFRASTRUCTURE...EC.12.00..11.02.2026..CASDEV.	1.75%
USD CASH	USD.CASH	1.54%
GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN)	GOLDEN.ST.TOB.SECURITIZATION.C.0.00..06.01.2066..GLDGEN.	1.43%
PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC)	PUERTO.RICO.COMWLTH.0.00..11.01.2051..PRC.	1.07%
$PORT.BEAUMONT.TEX.NAV.DIST.DOC.4.00..01.01.2050..PTBTRN.-img$ PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN)	PORT.BEAUMONT.TEX.NAV.DIST.DOC.4.00..01.01.2050..PTBTRN.	1.02%
PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.CO..RST.5.00..07.01.2058..PRCGEN.	0.88%
COLORADO HEALTH FACS AUTH REV 3.00% 11/15/2051 (COSMED)	COLORADO.HEALTH.FACS.AUTH.REV.3.00..11.15.2051..COSMED.	0.8%
ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV)	ARKANSAS.ST.DEV.FIN.AUTH.INDL.7.38..07.01.2034..ARSDEV.	0.79%
PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.5.75..12.01.2054..PUBGEN.	0.72%
BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN)	BUCKEYE.OHIO.TOB.SETTLEMENT.FI.0.00..06.01.2057..BUCGEN.	0.7%
SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060 (SCSDEV)	SOUTH.CAROLINA.JOBS.ECONOMIC.D.6.75..12.01.2060..SCSDEV.	0.63%
LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2051 (LOSAPT)	LOS.ANGELES.CALIF.DEPT.ARPTS.R.4.00..05.15.2051..LOSAPT.	0.62%
COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059 (COSEDU)	COLORADO.EDL...CULTURAL.FACS.A.8.50..02.01.2059..COSEDU.	0.61%
OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 (OKSDEV)	OKLAHOMA.DEV.FIN.AUTH.REV.7.25..09.01.2051..OKSDEV.	0.61%
SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV)	SOUTH.CAROLINA.JOBS.ECONOMIC.D.6.88..09.01.2035..SCSDEV.	0.61%
$MIDLAND.TEX.INDPT.SCH.DIST.4.00..02.15.2054..MIDSCD.-img$ MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 (MIDSCD)	MIDLAND.TEX.INDPT.SCH.DIST.4.00..02.15.2054..MIDSCD.	0.6%
DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2046 (DISGEN)	DISTRICT.COLUMBIA.TOB.SETTLEMENT.F.0.00..06.15.2046..DISGEN.	0.58%
PENNSYLVANIA ECONOMIC DEV FING 6.88% 09/01/2047 (PASDEV)	PENNSYLVANIA.ECONOMIC.DEV.FING.6.88..09.01.2047..PASDEV.	0.55%
GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED)	GEISINGER.AUTH.PA.HEALTH.SYS.R.4.00..02.15.2047..GEIMED.	0.53%
SOUTH BROWARD HOSP DIST FLA RE 3.00% 05/01/2051 (SOUMED)	SOUTH.BROWARD.HOSP.DIST.FLA.RE.3.00..05.01.2051..SOUMED.	0.52%
MARYLAND ST HEALTH & HIGHER ED 5.25% 07/01/2052 (MDSMED)	MARYLAND.ST.HEALTH...HIGHER.ED.5.25..07.01.2052..MDSMED.	0.5%
TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 (TRBTRN)	TRIBOROUGH.BRDG...TUNL.AUTH.NY.4.00..11.15.2054..TRBTRN.	0.48%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2053 (NYSTRN)	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2053..NYSTRN.	0.48%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2055 (NYSTRN)	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2055..NYSTRN.	0.44%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055 (MIAUTL)	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2055..MIAUTL.	0.44%
MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045 (MOHGEN)	MOHEGAN.TRIBAL.FIN.AUTH.CONN.7.00..02.01.2045..MOHGEN.	0.44%
NORTH DAKOTA ST HSG FIN AGY 4.95% 07/01/2050 (NDSHFA)	NORTH.DAKOTA.ST.HSG.FIN.AGY.4.95..07.01.2050..NDSHFA.	0.42%
FLORIDA DEV FIN CORP REV 5.25% 07/01/2053 (FLSDEV)	FLORIDA.DEV.FIN.CORP.REV.5.25..07.01.2053..FLSDEV.	0.41%
DISTRICT COLUMBIA TOB SETTLEMENT 0.00% 06/15/2046 (DISGEN)	DISTRICT.COLUMBIA.TOB.SETTLEMENT.0.00..06.15.2046..DISGEN.	0.41%
PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT)	PORT.PORTLAND.ORE.ARPT.REV.4.00..07.01.2050..PTPAPT.	0.4%
ATLANTA GA (CITY OF) 5.25% 11/01/2056 (ATLUTL)	ATLANTA.GA..CITY.OF..5.25..11.01.2056..ATLUTL.	0.39%
PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..06.15.2055..PUBEDU.	0.38%
AURORA CROSSROADS MET DIST NO 2 0.00% 12/01/2055 (AUCDEV)	AURORA.CROSSROADS.MET.DIST.NO.2.0.00..12.01.2055..AUCDEV.	0.38%
FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.5.13..06.15.2055..FLSDEV.	0.37%
BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047 (BEAPOL)	BEAVER.CNTY.PA.INDL.DEV.AUTH.P.3.75..10.01.2047..BEAPOL.	0.37%
PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.50..07.01.2059..PUBGEN.	0.37%
ARKANSAS ST DEV FIN AUTH INDL 7.50% 07/01/2048 (ARSDEV)	ARKANSAS.ST.DEV.FIN.AUTH.INDL.7.50..07.01.2048..ARSDEV.	0.36%
MARYLAND ST HEALTH & HIGHER ED 7.00% 03/01/2055 (MDSMED)	MARYLAND.ST.HEALTH...HIGHER.ED.7.00..03.01.2055..MDSMED.	0.36%
LONGS PEAK MET DIST COLO 5.25% 12/01/2051 (LPMGEN)	LONGS.PEAK.MET.DIST.COLO.5.25..12.01.2051..LPMGEN.	0.36%
OHIO ST WTR DEV AUTH 5.00% 12/01/2041 (OHSWTR)	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2041..OHSWTR.	0.35%
CHICAGO ILL TRANSIT AUTH SALES TAX 5.50% 12/01/2059 (CHITRN)	CHICAGO.ILL.TRANSIT.AUTH.SALES.TAX.5.50..12.01.2059..CHITRN.	0.35%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2058..LAMSCD.-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2058 (LAMSCD)	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2058..LAMSCD.	0.35%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 (NYSHGR)	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2050..NYSHGR.	0.35%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 (TRBTRN)	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..05.15.2051..TRBTRN.	0.34%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2053 (NYCGEN)	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2053..NYCGEN.	0.34%
REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032 (RDTDEV)	REDTAIL.RIDGE.MET.DIST.COLO.0.00..12.01.2032..RDTDEV.	0.33%
BUCKEYE OHIO TOB SETTLEMENT FI 5.00% 06/01/2055 (BUCGEN)	BUCKEYE.OHIO.TOB.SETTLEMENT.FI.5.00..06.01.2055..BUCGEN.	0.33%
LOUISIANA PUB FACS AUTH REV 5.75% 09/01/2064 (LASFAC)	LOUISIANA.PUB.FACS.AUTH.REV.5.75..09.01.2064..LASFAC.	0.33%
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..02.01.2038..CASMFH.	0.32%
MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037 (MESMED)	MAINE.HEALTH...HIGHER.EDL.FACS.4.00..07.01.2037..MESMED.	0.32%
PUBLIC FIN AUTH WIS ED REV 5.63% 06/15/2049 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.ED.REV.5.63..06.15.2049..PUBEDU.	0.32%
PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.75..07.01.2043..PUBGEN.	0.32%
ESCAMBIA CNTY FLA HEALTH FACS 3.00% 08/15/2050 (ESCMED)	ESCAMBIA.CNTY.FLA.HEALTH.FACS.3.00..08.15.2050..ESCMED.	0.31%
TOBACCO SETTLEMENT FING CORP VA 6.71% 06/01/2046 (TOBGEN)	TOBACCO.SETTLEMENT.FING.CORP.VA.6.71..06.01.2046..TOBGEN.	0.3%
PUBLIC FIN AUTH WIS POOLED CHA 0.00% 07/01/2062 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.POOLED.CHA.0.00..07.01.2062..PUBEDU.	0.3%
WASHINGTON ST 5.00% 08/01/2040 (WAS)	WASHINGTON.ST.5.00..08.01.2040..WAS.	0.29%
CALIFORNIA PUB FIN AUTH SR LIV 6.38% 06/01/2059 (CASMED)	CALIFORNIA.PUB.FIN.AUTH.SR.LIV.6.38..06.01.2059..CASMED.	0.29%
PUBLIC FIN AUTH WIS REV 7.25% 01/01/2061 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.25..01.01.2061..PUBGEN.	0.29%
GREATER ORLANDO AVIATION AUTH 4.00% 10/01/2052 (GREAPT)	GREATER.ORLANDO.AVIATION.AUTH.4.00..10.01.2052..GREAPT.	0.29%
NEW YORK LIBERTY DEV CORP LIBE 3.25% 09/15/2052 (NYCDEV)	NEW.YORK.LIBERTY.DEV.CORP.LIBE.3.25..09.15.2052..NYCDEV.	0.28%
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 (NFADEV)	NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2033..NFADEV.	0.28%
CHICAGO ILL BRD ED 6.25% 12/01/2050 (CHIEDU)	CHICAGO.ILL.BRD.ED.6.25..12.01.2050..CHIEDU.	0.28%
PUERTO RICO ELEC PWR AUTH PWR 7.00% 07/01/2033 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.00..07.01.2033..PRCPWR.	0.28%
INLAND EMPIRE TOBACCO SECURIZATION 0.00% 06/01/2036 (INEGEN)	INLAND.EMPIRE.TOBACCO.SECURIZATION.0.00..06.01.2036..INEGEN.	0.28%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 (NYSTRN)	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2053..NYSTRN.	0.28%
CREEKWALK MARKETPLACE BUSINESS 6.00% 12/01/2054 (CRMGEN)	CREEKWALK.MARKETPLACE.BUSINESS.6.00..12.01.2054..CRMGEN.	0.28%
WASHINGTON ST HSG FIN COMMN NO 6.25% 01/01/2056 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.6.25..01.01.2056..WASHSG.	0.27%
LYNCHBURG VA ECONOMIC DEV AUTH 5.50% 01/01/2056 (LNCMED)	LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.50..01.01.2056..LNCMED.	0.27%
$PORT.BEAUMONT.TEX.INDL.DEV.AUT.4.10..01.01.2028..PTBDEV.-img$ PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028 (PTBDEV)	PORT.BEAUMONT.TEX.INDL.DEV.AUT.4.10..01.01.2028..PTBDEV.	0.27%
NORTH CAROLINA MED CARE COMMN 5.25% 11/01/2056 (NCSMED)	NORTH.CAROLINA.MED.CARE.COMMN.5.25..11.01.2056..NCSMED.	0.26%
MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 (MONDEV)	MONROE.CNTY.N.Y.INDL.DEV.CORP.4.00..07.01.2050..MONDEV.	0.26%
HOOVER ALA INDL DEV BRD ENVIRO 6.38% 11/01/2030 (HOODEV)	HOOVER.ALA.INDL.DEV.BRD.ENVIRO.6.38..11.01.2030..HOODEV.	0.26%
TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2052 (TRBTRN)	TRIBOROUGH.BRDG...TUNL.AUTH.NY.4.00..11.15.2052..TRBTRN.	0.26%
$MONTGOMERY.TEX.INDPT.SCH.DIST.4.00..02.15.2053..MONSCD.-img$ MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053 (MONSCD)	MONTGOMERY.TEX.INDPT.SCH.DIST.4.00..02.15.2053..MONSCD.	0.25%
CALIFORNIA HSG FIN AGY LTD OBL 8.00% 01/01/2044 (CASHSG)	CALIFORNIA.HSG.FIN.AGY.LTD.OBL.8.00..01.01.2044..CASHSG.	0.25%
CAPITAL TR AGY FLA REV 0.00% 01/01/2060 (CPTMFH)	CAPITAL.TR.AGY.FLA.REV.0.00..01.01.2060..CPTMFH.	0.25%
LOUISIANA PUB FACS AUTH REV 5.50% 09/01/2059 (LASFAC)	LOUISIANA.PUB.FACS.AUTH.REV.5.50..09.01.2059..LASFAC.	0.25%
DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051 (DENGEN)	DENVER.COLO.CITY...CNTY.DEDICA.4.00..08.01.2051..DENGEN.	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2052 (NYCGEN)	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2052..NYCGEN.	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051 (NYCGEN)	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2051..NYCGEN.	0.25%
NEW YORK LIBERTY DEV CORP LIBE 3.00% 11/15/2051 (NYCDEV)	NEW.YORK.LIBERTY.DEV.CORP.LIBE.3.00..11.15.2051..NYCDEV.	0.25%
ESCAMBIA CNTY FLA HEALTH FACS 4.00% 08/15/2050 (ESCMED)	ESCAMBIA.CNTY.FLA.HEALTH.FACS.4.00..08.15.2050..ESCMED.	0.24%
ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 (ARSDEV)	ARKANSAS.ST.DEV.FIN.AUTH.INDL.4.88..07.01.2036..ARSDEV.	0.24%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.25..05.15.2056..LWCGEN.-img$ LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056 (LWCGEN)	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.25..05.15.2056..LWCGEN.	0.24%
METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054 (MTATRN)	METROPOLITAN.TRANSN.AUTH.N.Y.D.4.00..11.15.2054..MTATRN.	0.24%
ARKANSAS ST DEV FIN AUTH INDL 7.00% 07/01/2048 (ARSDEV)	ARKANSAS.ST.DEV.FIN.AUTH.INDL.7.00..07.01.2048..ARSDEV.	0.24%
RIDGES ESTATES INFRASTRUCTURE 6.25% 12/01/2053 (RIESIN)	RIDGES.ESTATES.INFRASTRUCTURE.6.25..12.01.2053..RIESIN.	0.23%
TOB 5.15 70879QV83 PASSFH 144A 0.00% 10/01/2043 (TOB_PASSFH)	TOB.5.15.70879QV83.PASSFH.144A.0.00..10.01.2043..TOB.PASSFH.	0.23%
NATIONAL FIN AUTH N H MUN CTFS 5.15% 09/28/2037 (NFADEV)	NATIONAL.FIN.AUTH.N.H.MUN.CTFS.5.15..09.28.2037..NFADEV.	0.23%
BALLSTON QUARTER CMNTY DEV AUT 5.50% 03/01/2046 (BQCDA)	BALLSTON.QUARTER.CMNTY.DEV.AUT.5.50..03.01.2046..BQCDA.	0.23%
MASSACHUSETTS ST 3.00% 04/01/2049 (MAS)	MASSACHUSETTS.ST.3.00..04.01.2049..MAS.	0.23%
CALIFORNIA HOUSING FINANCE AGENCY 5.80% 04/01/2036 (CASHSG)	CALIFORNIA.HOUSING.FINANCE.AGENCY.5.80..04.01.2036..CASHSG.	0.23%
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2042 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2042..PUBGEN.	0.23%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 (NYSHGR)	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2049..NYSHGR.	0.23%
PIMA CNTY ARIZ INDL DEV AUTH E 4.00% 06/15/2051 (PIMDEV)	PIMA.CNTY.ARIZ.INDL.DEV.AUTH.E.4.00..06.15.2051..PIMDEV.	0.23%
CAPITAL TR AGY FLA EDL FACS RE 4.88% 06/15/2056 (CPTEDU)	CAPITAL.TR.AGY.FLA.EDL.FACS.RE.4.88..06.15.2056..CPTEDU.	0.23%
WISCONSIN CTR DIST WIS TAX REV 0.00% 12/15/2050 (WISGEN)	WISCONSIN.CTR.DIST.WIS.TAX.REV.0.00..12.15.2050..WISGEN.	0.23%
NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 (NEWMFH)	NEWNAN.GA.HSG.AUTH.MULTIFAMILY.6.00..07.08.2030..NEWMFH.	0.22%
NEVADA SYS HIGHER ED CTFS PART 3.00% 07/01/2050 (NVSEDU)	NEVADA.SYS.HIGHER.ED.CTFS.PART.3.00..07.01.2050..NVSEDU.	0.22%
MIDDLESEX CNTY N J IMPT AUTH 7.13% 06/01/2061 (MSXMFH)	MIDDLESEX.CNTY.N.J.IMPT.AUTH.7.13..06.01.2061..MSXMFH.	0.22%
NEW HOPE CULTURAL ED FACS FIN 6.75% 10/01/2052 (NHPFAC)	NEW.HOPE.CULTURAL.ED.FACS.FIN.6.75..10.01.2052..NHPFAC.	0.22%
FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 (FLSDEV)	FLORIDA.DEV.FIN.CORP.REV.12.00..07.15.2028..FLSDEV.	0.22%
FLORIDA DEV FIN CORP HEALTHCAR 5.25% 08/01/2055 (FLSMED)	FLORIDA.DEV.FIN.CORP.HEALTHCAR.5.25..08.01.2055..FLSMED.	0.22%
EAST NASSAU STEWARDSHIP DIST F 6.25% 05/01/2056 (ENSDF)	EAST.NASSAU.STEWARDSHIP.DIST.F.6.25..05.01.2056..ENSDF.	0.22%
BRIGHTLINE WEST EQUITY WARRANTS Prvt	BRIGHTLINE.WEST.EQUITY.WARRANTS.Prvt	0.22%
DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2055 (DISGEN)	DISTRICT.COLUMBIA.TOB.SETTLEMENT.F.0.00..06.15.2055..DISGEN.	0.22%
NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2048 (NYCGEN)	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..08.01.2048..NYCGEN.	0.22%
FLORIDA LOC GOVT FIN COMMN SR 6.88% 11/15/2064 (FLSGEN)	FLORIDA.LOC.GOVT.FIN.COMMN.SR.6.88..11.15.2064..FLSGEN.	0.22%
BLACK BELT ENERGY GAS DIST ALA 5.25% 10/01/2030 (BBEUTL)	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..10.01.2030..BBEUTL.	0.21%
FLORIDA DEV FIN CORP SR LIVING 5.25% 06/01/2055 (FLSHSG)	FLORIDA.DEV.FIN.CORP.SR.LIVING.5.25..06.01.2055..FLSHSG.	0.21%
NORTH DAKOTA ST HSG FIN AGY 4.70% 07/01/2045 (NDSHFA)	NORTH.DAKOTA.ST.HSG.FIN.AGY.4.70..07.01.2045..NDSHFA.	0.21%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049 (NYCUTL)	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2049..NYCUTL.	0.21%
LANCASTER CNTY PA HOSP AUTH RE 5.00% 11/01/2046 (LANMED)	LANCASTER.CNTY.PA.HOSP.AUTH.RE.5.00..11.01.2046..LANMED.	0.21%
RHODE ISLAND HEALTH & EDUCATIONAL 5.00% 07/01/2065 (RISMED)	RHODE.ISLAND.HEALTH...EDUCATIONAL.5.00..07.01.2065..RISMED.	0.21%
TOB 5 650028C68 NYSTRN 144A 0.00% 09/15/2051 (TOB_NYSTRN)	TOB.5.650028C68.NYSTRN.144A.0.00..09.15.2051..TOB.NYSTRN.	0.21%
LAKEWOOD RANCH STEWARDSHIP DIS 6.00% 05/01/2056 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.6.00..05.01.2056..LKRGEN.	0.21%
BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 (BLACKB)	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..05.01.2032..BLACKB.	0.21%
VILLAGE CMNTY DEV DIST NO 16 F 5.13% 05/01/2056 (VILDEVS)	VILLAGE.CMNTY.DEV.DIST.NO.16.F.5.13..05.01.2056..VILDEVS.	0.21%
FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 (FLSDEV)	FLORIDA.DEV.FIN.CORP.REV.12.00..07.15.2028..FLSDEV.	0.21%
CHICAGO ILL BRD ED 4.00% 12/01/2047 (CHIEDU)	CHICAGO.ILL.BRD.ED.4.00..12.01.2047..CHIEDU.	0.21%
WAYNE CNTY MICH ARPT AUTH REV 5.25% 12/01/2048 (WAYAPT)	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.25..12.01.2048..WAYAPT.	0.2%
ILLINOIS ST 4.00% 10/01/2048 (ILS)	ILLINOIS.ST.4.00..10.01.2048..ILS.	0.2%
COLORADO EDL & CULTURAL FACS A 6.88% 02/01/2059 (COSEDU)	COLORADO.EDL...CULTURAL.FACS.A.6.88..02.01.2059..COSEDU.	0.2%
CALIFORNIA MUNICIPAL FINANCE AUTHO 9.00% 02/01/2045 (CASMFH)	CALIFORNIA.MUNICIPAL.FINANCE.AUTHO.9.00..02.01.2045..CASMFH.	0.2%
BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 (BCAIDA)	BALDWIN.CNTY.ALA.INDL.DEV.AUTH.4.30..03.01.2033..BCAIDA.	0.2%
CHICAGO ILL BRD ED 6.00% 12/01/2044 (CHIEDU)	CHICAGO.ILL.BRD.ED.6.00..12.01.2044..CHIEDU.	0.2%
HILLSBOROUGH CNTY FLA INDL DEV 4.13% 11/15/2051 (HILMEC)	HILLSBOROUGH.CNTY.FLA.INDL.DEV.4.13..11.15.2051..HILMEC.	0.2%
TEXAS CMNTY HSG & ECONOMIC DEV 6.25% 01/01/2065 (TXSMFH)	TEXAS.CMNTY.HSG...ECONOMIC.DEV.6.25..01.01.2065..TXSMFH.	0.2%
$WALLER.TEX.INDPT.SCH.DIST.4.00..02.15.2053..WLRSCD.-img$ WALLER TEX INDPT SCH DIST 4.00% 02/15/2053 (WLRSCD)	WALLER.TEX.INDPT.SCH.DIST.4.00..02.15.2053..WLRSCD.	0.19%
MIDDLESEX CNTY N J IMPT AUTH 5.95% 06/01/2061 (MSXMFH)	MIDDLESEX.CNTY.N.J.IMPT.AUTH.5.95..06.01.2061..MSXMFH.	0.19%
MICHIGAN ST STRATEGIC FD LTD O 4.00% 10/01/2026 (MISGEN)	MICHIGAN.ST.STRATEGIC.FD.LTD.O.4.00..10.01.2026..MISGEN.	0.19%
PUERTO RICO ELEC PWR AUTH PWR 6.75% 07/01/2036 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.6.75..07.01.2036..PRCPWR.	0.19%
ARIZONA INDL DEV AUTH ED REV 7.10% 01/01/2055 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.7.10..01.01.2055..AZSEDU.	0.19%
BREVARD CNTY FLA HEALTH FACS A 144A 4.00% 11/15/2055 (BREMED)	BREVARD.CNTY.FLA.HEALTH.FACS.A.144A.4.00..11.15.2055..BREMED.	0.18%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.3.00..12.01.2050..TAREDU.-img$ TARRANT CNTY TEX CULTURAL ED F 3.00% 12/01/2050 (TAREDU)	TARRANT.CNTY.TEX.CULTURAL.ED.F.3.00..12.01.2050..TAREDU.	0.18%
DUTCHESS CNTY N Y LOC DEV CORP 4.00% 07/01/2049 (DUTDEV)	DUTCHESS.CNTY.N.Y.LOC.DEV.CORP.4.00..07.01.2049..DUTDEV.	0.18%
NEW YORK LIBERTY DEV CORP LIBE 2.75% 02/15/2044 (NYCDEV)	NEW.YORK.LIBERTY.DEV.CORP.LIBE.2.75..02.15.2044..NYCDEV.	0.18%
POMPANO BEACH FLA REV 4.00% 09/01/2050 (POMGEN)	POMPANO.BEACH.FLA.REV.4.00..09.01.2050..POMGEN.	0.18%
NEW HOPE HIGHER ED FIN CORP TE 144A 5.75% 06/15/2051 (NHEEDU)	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.144A.5.75..06.15.2051..NHEEDU.	0.18%
HILLSBOROUGH CNTY FLA INDL DEV 3.50% 08/01/2055 (HILMED)	HILLSBOROUGH.CNTY.FLA.INDL.DEV.3.50..08.01.2055..HILMED.	0.17%
BALLSTON QUARTER CMNTY DEV AUT 0.00% 03/01/2059 (BQCDA)	BALLSTON.QUARTER.CMNTY.DEV.AUT.0.00..03.01.2059..BQCDA.	0.17%
$MESQUITE.TEX.INDPT.SCH.DIST.5.25..08.15.2052..MESSCD.-img$ MESQUITE TEX INDPT SCH DIST 5.25% 08/15/2052 (MESSCD)	MESQUITE.TEX.INDPT.SCH.DIST.5.25..08.15.2052..MESSCD.	0.17%
$CLEVELAND.TEX.INDPT.SCH.DIST.4.00..02.15.2052..CVLSCD.-img$ CLEVELAND TEX INDPT SCH DIST 4.00% 02/15/2052 (CVLSCD)	CLEVELAND.TEX.INDPT.SCH.DIST.4.00..02.15.2052..CVLSCD.	0.17%
CALIFORNIA STATEWIDE FING AUTH 0.00% 06/01/2055 (CASGEN)	CALIFORNIA.STATEWIDE.FING.AUTH.0.00..06.01.2055..CASGEN.	0.17%
WASHINGTON ST ECONOMIC DEV FIN AUT 5.88% 12/01/2030 (WASTRN)	WASHINGTON.ST.ECONOMIC.DEV.FIN.AUT.5.88..12.01.2030..WASTRN.	0.17%
SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2055 (SALAGR)	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.25..01.01.2055..SALAGR.	0.17%
MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 (MSEPWR)	MAIN.STR.ENERGY.INC.GA.ENERGY.5.00..12.01.2033..MSEPWR.	0.17%
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 (BLACKB)	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2033..BLACKB.	0.17%
CAPITAL TR AUTH FLA 8.50% 07/01/2057 (CTAFL)	CAPITAL.TR.AUTH.FLA.8.50..07.01.2057..CTAFL.	0.17%
$TERRELL.TEX.SPL.ASSMT.REV.7.00..09.15.2055..TRRGEN.-img$ TERRELL TEX SPL ASSMT REV 7.00% 09/15/2055 (TRRGEN)	TERRELL.TEX.SPL.ASSMT.REV.7.00..09.15.2055..TRRGEN.	0.17%
NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041 (NFADEV)	NATIONAL.FINANCE.AUTHORITY.NH.0.00..12.15.2041..NFADEV.	0.17%
NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2049 (NYSTRN)	NEW.YORK.ST.TWY.AUTH.GEN.REV.3.00..01.01.2049..NYSTRN.	0.17%
FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 (FLSHSG)	FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.55..06.01.2046..FLSHSG.	0.17%
PUBLIC FIN AUTH WIS AFFORDABLE 4.16% 01/20/2041 (PUBHSG)	PUBLIC.FIN.AUTH.WIS.AFFORDABLE.4.16..01.20.2041..PUBHSG.	0.17%
FLORIDA DEV FIN CORP EDL FACS 4.50% 12/15/2056 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.4.50..12.15.2056..FLSDEV.	0.17%
CSCDA CMNTY IMPT AUTH CALIF ES 3.00% 09/01/2056 (CDAHSG)	CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.3.00..09.01.2056..CDAHSG.	0.16%
EAST CENT VT TELECOMMUNICATION 6.88% 12/01/2046 (ECTUTL)	EAST.CENT.VT.TELECOMMUNICATION.6.88..12.01.2046..ECTUTL.	0.16%
DISTRICT COLUMBIA HSG FIN AGY 4.80% 09/01/2047 (DISHSG)	DISTRICT.COLUMBIA.HSG.FIN.AGY.4.80..09.01.2047..DISHSG.	0.16%
PORT GTR CINCINNATI DEV AUTH O 5.00% 12/01/2063 (PRTDEV)	PORT.GTR.CINCINNATI.DEV.AUTH.O.5.00..12.01.2063..PRTDEV.	0.16%
SKYRIDGE PEGASUS INFRASTRUCTUR 5.25% 12/01/2044 (SRPIFD)	SKYRIDGE.PEGASUS.INFRASTRUCTUR.5.25..12.01.2044..SRPIFD.	0.16%
PUBLIC FIN AUTH WIS ESCROW CTF 4.00% 01/25/2041 (PUBCTF)	PUBLIC.FIN.AUTH.WIS.ESCROW.CTF.4.00..01.25.2041..PUBCTF.	0.16%
PUERTO RICO COMWLTH 0.00% 07/01/2033 (PRC)	PUERTO.RICO.COMWLTH.0.00..07.01.2033..PRC.	0.16%
$ARLINGTON.TEX.HIGHER.ED.FIN.CO.5.63..08.15.2054..ARLEDU.-img$ ARLINGTON TEX HIGHER ED FIN CO 5.63% 08/15/2054 (ARLEDU)	ARLINGTON.TEX.HIGHER.ED.FIN.CO.5.63..08.15.2054..ARLEDU.	0.16%
NEBRASKA INVT FIN AUTH SINGLE 4.70% 09/01/2051 (NESSFH)	NEBRASKA.INVT.FIN.AUTH.SINGLE.4.70..09.01.2051..NESSFH.	0.16%
CALIFORNIA ST UNIV REV 3.00% 11/01/2051 (CASHGR)	CALIFORNIA.ST.UNIV.REV.3.00..11.01.2051..CASHGR.	0.16%
NORTH CAROLINA MED CARE COMMN 3.13% 11/01/2049 (NCSMED)	NORTH.CAROLINA.MED.CARE.COMMN.3.13..11.01.2049..NCSMED.	0.16%
MAINE FIN AUTH REV 8.50% 06/01/2035 (MESGEN)	MAINE.FIN.AUTH.REV.8.50..06.01.2035..MESGEN.	0.16%
GREATER ORLANDO AVIATION AUTH 5.50% 11/01/2036 (GREAPT)	GREATER.ORLANDO.AVIATION.AUTH.5.50..11.01.2036..GREAPT.	0.16%
OHIO HSG FIN AGY MULTIFAMILY H 5.70% 08/01/2043 (OHSMFH)	OHIO.HSG.FIN.AGY.MULTIFAMILY.H.5.70..08.01.2043..OHSMFH.	0.16%
MISSOURI ST HEALTH & EDL FACS 4.00% 01/01/2045 (MOSMED)	MISSOURI.ST.HEALTH...EDL.FACS.4.00..01.01.2045..MOSMED.	0.16%
PUERTO RICO COMWLTH 5.75% 07/01/2031 (PRC)	PUERTO.RICO.COMWLTH.5.75..07.01.2031..PRC.	0.16%
CALIFORNIA HEALTH FACS FING AU 3.00% 08/15/2051 (CASMED)	CALIFORNIA.HEALTH.FACS.FING.AU.3.00..08.15.2051..CASMED.	0.15%
THREE RIVERS CMNTY DEV DIST FL 5.75% 05/01/2056 (TRCDDF)	THREE.RIVERS.CMNTY.DEV.DIST.FL.5.75..05.01.2056..TRCDDF.	0.15%
AFFORDABLE HSG OPPORTUNITIES T 6.88% 05/01/2039 (AFHSG)	AFFORDABLE.HSG.OPPORTUNITIES.T.6.88..05.01.2039..AFHSG.	0.15%
CHILDRENS TR FD P R TOB SETTLEMENT 0.00% 05/15/2057 (CHIGEN)	CHILDRENS.TR.FD.P.R.TOB.SETTLEMENT.0.00..05.15.2057..CHIGEN.	0.15%
FLORIDA DEV FIN CORP SOLID WAS 5.00% 05/01/2029 (FLSDEV)	FLORIDA.DEV.FIN.CORP.SOLID.WAS.5.00..05.01.2029..FLSDEV.	0.15%
HOUSTON CITY OF 0.00% 09/01/2049 (HOUFAC)	HOUSTON.CITY.OF.0.00..09.01.2049..HOUFAC.	0.15%
FEED ML CMNTY DEV DIST FLA CAP 5.88% 05/01/2056 (FEDDEV)	FEED.ML.CMNTY.DEV.DIST.FLA.CAP.5.88..05.01.2056..FEDDEV.	0.15%
TOB 5.45 70879QUL5 PASSFH 144A 0.00% 04/01/2031 (TOB_PASSFH)	TOB.5.45.70879QUL5.PASSFH.144A.0.00..04.01.2031..TOB.PASSFH.	0.15%
NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036 (NFADEV)	NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.13..03.01.2036..NFADEV.	0.15%
BRIGHTSHORE CMNTY DEV DIST FLA 5.70% 05/01/2057 (BRIG)	BRIGHTSHORE.CMNTY.DEV.DIST.FLA.5.70..05.01.2057..BRIG.	0.15%
NEW JERSEY ECONOMIC DEV AUTH C 5.25% 11/01/2054 (NJSDEV)	NEW.JERSEY.ECONOMIC.DEV.AUTH.C.5.25..11.01.2054..NJSDEV.	0.15%
SACRAMENTO CALIF HSG AUTH MULT 6.80% 07/01/2038 (SACMFH)	SACRAMENTO.CALIF.HSG.AUTH.MULT.6.80..07.01.2038..SACMFH.	0.15%
PUERTO RICO SALES TAX FING COR 5.00% 07/01/2058 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.COR.5.00..07.01.2058..PRCGEN.	0.15%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2031..CTXGEN.-img$ CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2031 (CTXGEN)	CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2031..CTXGEN.	0.15%
BUILD NYC RESOURCE CORP N Y RE 7.00% 12/15/2065 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.N.Y.RE.7.00..12.15.2065..BUIGEN.	0.14%
PUBLIC FIN AUTH WIS REV 4.00% 09/30/2051 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.4.00..09.30.2051..PUBGEN.	0.14%
ST JAMES PARISH LA REV 6.35% 07/01/2040 (STJGEN)	ST.JAMES.PARISH.LA.REV.6.35..07.01.2040..STJGEN.	0.14%
PUBLIC FIN AUTH WIS MENTAL HEA 5.25% 12/01/2051 (PUBDEV)	PUBLIC.FIN.AUTH.WIS.MENTAL.HEA.5.25..12.01.2051..PUBDEV.	0.14%
$THRALL.TEX.INDPT.SCH.DIST.4.00..02.15.2052..THRSCD.-img$ THRALL TEX INDPT SCH DIST 4.00% 02/15/2052 (THRSCD)	THRALL.TEX.INDPT.SCH.DIST.4.00..02.15.2052..THRSCD.	0.14%
$HOUSTON.TEX.ARPT.SYS.REV.4.00..07.01.2041..HOUAPT.-img$ HOUSTON TEX ARPT SYS REV 4.00% 07/01/2041 (HOUAPT)	HOUSTON.TEX.ARPT.SYS.REV.4.00..07.01.2041..HOUAPT.	0.14%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052 (NYCUTL)	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2052..NYCUTL.	0.14%
BUILD NYC RESOURCE CORP N Y RE 6.38% 07/01/2053 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.N.Y.RE.6.38..07.01.2053..BUIGEN.	0.14%
BREVARD CNTY FLA HEALTH FACS A 144A 4.00% 11/15/2045 (BREMED)	BREVARD.CNTY.FLA.HEALTH.FACS.A.144A.4.00..11.15.2045..BREMED.	0.14%
PUERTO RICO ELEC PWR AUTH PWR 7.50% 01/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.50..01.01.2020..PRCPWR.	0.14%
CALIFORNIA MUN FIN AUTH MULTIF 6.10% 12/01/2037 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.10..12.01.2037..CASMFH.	0.14%
BLACK DESERT PUB INFRASTRUCTUR 4.00% 03/01/2051 (BLDFAC)	BLACK.DESERT.PUB.INFRASTRUCTUR.4.00..03.01.2051..BLDFAC.	0.14%
WESTCHESTER CNTY N Y LOC DEV C 5.00% 07/01/2041 (WSTDEV)	WESTCHESTER.CNTY.N.Y.LOC.DEV.C.5.00..07.01.2041..WSTDEV.	0.14%
$ARLINGTON.TEX.HIGHER.ED.FIN.CO.3.00..08.15.2050..ARLEDU.-img$ ARLINGTON TEX HIGHER ED FIN CO 3.00% 08/15/2050 (ARLEDU)	ARLINGTON.TEX.HIGHER.ED.FIN.CO.3.00..08.15.2050..ARLEDU.	0.14%
HARBOR RESV CMNTY DEV DIST FLA 5.75% 05/01/2056 (HRBGEN)	HARBOR.RESV.CMNTY.DEV.DIST.FLA.5.75..05.01.2056..HRBGEN.	0.14%
NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2050 (NYTTRN)	NEW.YORK.TRANSN.DEV.CORP.SPL.F.6.00..06.30.2050..NYTTRN.	0.14%
VILLAGE CMNTY DEV DIST NO 14 F 5.38% 05/01/2042 (VILDEV)	VILLAGE.CMNTY.DEV.DIST.NO.14.F.5.38..05.01.2042..VILDEV.	0.14%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 01/01/2056 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..01.01.2056..PUBEDU.	0.13%
EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2044 (ECTUTL)	EAST.CENT.VT.TELECOMMUNICATION.4.50..12.01.2044..ECTUTL.	0.13%
WISCONSIN ST HEALTH & EDL FACS 4.00% 11/15/2046 (WISMED)	WISCONSIN.ST.HEALTH...EDL.FACS.4.00..11.15.2046..WISMED.	0.13%
TEXAS WATER DEV BRD 4.00% 10/15/2045 (TXSWTR)	TEXAS.WATER.DEV.BRD.4.00..10.15.2045..TXSWTR.	0.13%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 (NYSHGR)	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2051..NYSHGR.	0.13%
JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2054 (JBCDEV)	JUBAN.CROSSING.CMNTY.DEV.DIST.6.25..06.01.2054..JBCDEV.	0.13%
NEW YORK CITY NY HSG DEV CORPMF HS 4.20% 11/01/2044 (NYCHSG)	NEW.YORK.CITY.NY.HSG.DEV.CORPMF.HS.4.20..11.01.2044..NYCHSG.	0.13%
MAIN STR NAT GAS INC GA GAS SU 5.00% 05/15/2049 (MAIUTL)	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..05.15.2049..MAIUTL.	0.13%
CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036 (CASMFH)	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.80..06.01.2036..CASMFH.	0.13%
CALIFORNIA STATEWIDE CMNTYS DE 7.50% 03/01/2036 (CASMFH)	CALIFORNIA.STATEWIDE.CMNTYS.DE.7.50..03.01.2036..CASMFH.	0.13%
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 (PASDEV)	PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027..PASDEV.	0.13%
SOLAERIS CMNTY DEV DIST FLA SP 6.30% 05/01/2056 (SCDDF)	SOLAERIS.CMNTY.DEV.DIST.FLA.SP.6.30..05.01.2056..SCDDF.	0.13%
INDIANA ST FIN AUTH ENVIRONMEN 6.75% 05/01/2039 (INSENV)	INDIANA.ST.FIN.AUTH.ENVIRONMEN.6.75..05.01.2039..INSENV.	0.13%
IOWA FIN AUTH REV 5.13% 05/15/2059 (IASGEN)	IOWA.FIN.AUTH.REV.5.13..05.15.2059..IASGEN.	0.13%
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 02/01/2036 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..02.01.2036..CASMFH.	0.13%
$PORT.BEAUMONT.TEX.NAV.DIST.DOC.3.63..01.01.2035..PTBTRN.-img$ PORT BEAUMONT TEX NAV DIST DOC 3.63% 01/01/2035 (PTBTRN)	PORT.BEAUMONT.TEX.NAV.DIST.DOC.3.63..01.01.2035..PTBTRN.	0.13%
TOB 5 25477GYN9 DISGEN 144A 0.00% 12/01/2032 (TOB_DISGEN)	TOB.5.25477GYN9.DISGEN.144A.0.00..12.01.2032..TOB.DISGEN.	0.13%
ORCHARD PK PL SOUTH MET DIST C 6.00% 12/01/2054 (ORCPPS)	ORCHARD.PK.PL.SOUTH.MET.DIST.C.6.00..12.01.2054..ORCPPS.	0.13%
MICHIGAN FIN AUTH REV 4.00% 12/01/2048 (MISFIN)	MICHIGAN.FIN.AUTH.REV.4.00..12.01.2048..MISFIN.	0.13%
GOLDEN GEM CMNTY DEV DIST FLA 5.70% 05/01/2044 (GOGDEV)	GOLDEN.GEM.CMNTY.DEV.DIST.FLA.5.70..05.01.2044..GOGDEV.	0.13%
ROCKINGHAM CNTY VA ECONOMIC DE 3.00% 11/01/2046 (RKGDEV)	ROCKINGHAM.CNTY.VA.ECONOMIC.DE.3.00..11.01.2046..RKGDEV.	0.12%
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2032 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2032..PUBGEN.	0.12%
PUERTO RICO SALES TAX FING COR 0.00% 07/01/2046 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.COR.0.00..07.01.2046..PRCGEN.	0.12%
OHIO ST HIGHER EDL FAC COMMN 4.00% 10/01/2047 (OHSEDU)	OHIO.ST.HIGHER.EDL.FAC.COMMN.4.00..10.01.2047..OHSEDU.	0.12%
PUBLIC FIN AUTH WIS REV 0.00% 01/01/2060 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.0.00..01.01.2060..PUBGEN.	0.12%
WASHINGTON ST HSG FIN COMMN 3.38% 04/20/2037 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.3.38..04.20.2037..WASHSG.	0.12%
NATIONAL FIN AUTH N H REV 4.50% 08/15/2055 (NFADEV)	NATIONAL.FIN.AUTH.N.H.REV.4.50..08.15.2055..NFADEV.	0.12%
NATIONAL FIN AUTH N H MULTIFAM 5.75% 04/28/2042 (NHAMFH)	NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.75..04.28.2042..NHAMFH.	0.12%
PUERTO RICO SALES TAX FING COR 4.78% 07/01/2058 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.COR.4.78..07.01.2058..PRCGEN.	0.12%
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 12/01/2037 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..12.01.2037..CASMFH.	0.12%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2028..CTXGEN.-img$ CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2028 (CTXGEN)	CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2028..CTXGEN.	0.12%
PUBLIC FIN AUTH WIS TOLL REV 6.50% 12/31/2065 (PUBTRN)	PUBLIC.FIN.AUTH.WIS.TOLL.REV.6.50..12.31.2065..PUBTRN.	0.12%
PUBLIC FIN AUTH WIS REV 4.00% 03/31/2056 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.4.00..03.31.2056..PUBGEN.	0.12%
PUBLIC FINANCE AUTHORITY WISCONSIN 6.00% 12/01/2055 (PUBGEN)	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.6.00..12.01.2055..PUBGEN.	0.12%
TOB 5 283822WK6 ELPUTL 144A 0.00% 09/01/2029 (TOB_ELPUTL)	TOB.5.283822WK6.ELPUTL.144A.0.00..09.01.2029..TOB.ELPUTL.	0.12%
NEW YORK CNTYS TOB TR IV 6.25% 06/01/2041 (NYSGEN)	NEW.YORK.CNTYS.TOB.TR.IV.6.25..06.01.2041..NYSGEN.	0.12%
BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 (BLACKB)	BLACK.BELT.ENERGY.GAS.DIST.5.00..01.01.2034..BLACKB.	0.12%
MUNICIPAL ELEC AUTH GA 5.00% 07/01/2052 (MELPWR)	MUNICIPAL.ELEC.AUTH.GA.5.00..07.01.2052..MELPWR.	0.12%
CONNECTICUT ST HEALTH & EDL FA 5.38% 07/01/2054 (CTSHGR)	CONNECTICUT.ST.HEALTH...EDL.FA.5.38..07.01.2054..CTSHGR.	0.12%
MONTANA FAC FIN AUTH 6.12% 11/15/2056 (MTSFIN)	MONTANA.FAC.FIN.AUTH.6.12..11.15.2056..MTSFIN.	0.12%
NEW YORK LIBERTY DEV CORP LIBE 3.00% 11/15/2051 (NYCDEV)	NEW.YORK.LIBERTY.DEV.CORP.LIBE.3.00..11.15.2051..NYCDEV.	0.12%
CASCADE RIDGE MET DIST COLO 5.00% 12/01/2051 (CRDDEV)	CASCADE.RIDGE.MET.DIST.COLO.5.00..12.01.2051..CRDDEV.	0.12%
ATLANTA GA DEV AUTH REV 5.50% 04/01/2039 (ATLDEV)	ATLANTA.GA.DEV.AUTH.REV.5.50..04.01.2039..ATLDEV.	0.12%
MONTGOMERY CNTY PA HIGHER ED & 4.00% 09/01/2049 (MONHGR)	MONTGOMERY.CNTY.PA.HIGHER.ED...4.00..09.01.2049..MONHGR.	0.12%
PUBLIC FIN AUTH WIS MULTIFAMIL 7.13% 01/01/2036 (PUBMFH)	PUBLIC.FIN.AUTH.WIS.MULTIFAMIL.7.13..01.01.2036..PUBMFH.	0.11%
VOLUSIA CNTY FLA EDL FAC AUTH 5.25% 06/01/2049 (VOLEDU)	VOLUSIA.CNTY.FLA.EDL.FAC.AUTH.5.25..06.01.2049..VOLEDU.	0.11%
ARIZONA INDL DEV AUTH ED REV 5.50% 07/01/2052 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.50..07.01.2052..AZSEDU.	0.11%
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..06.01.2038..CASMFH.	0.11%
CAPITAL TR AGY FLA REV 0.00% 07/01/2061 (CPTGEN)	CAPITAL.TR.AGY.FLA.REV.0.00..07.01.2061..CPTGEN.	0.11%
HARDIN CNTY OHIO ECONOMIC DEV 5.50% 05/01/2050 (HARDEV)	HARDIN.CNTY.OHIO.ECONOMIC.DEV.5.50..05.01.2050..HARDEV.	0.11%
ILLINOIS FINANCE AUTHORITY 5.38% 11/01/2055 (ILSFIN)	ILLINOIS.FINANCE.AUTHORITY.5.38..11.01.2055..ILSFIN.	0.11%
MICHIGAN FIN AUTH REV 4.00% 03/01/2051 (MISFIN)	MICHIGAN.FIN.AUTH.REV.4.00..03.01.2051..MISFIN.	0.11%
EAST CENT VT TELECOMMUNICATION 4.75% 12/01/2040 (ECTUTL)	EAST.CENT.VT.TELECOMMUNICATION.4.75..12.01.2040..ECTUTL.	0.11%
RESORT CORE PID NO 1 0.00% 03/01/2057 (RESOR)	RESORT.CORE.PID.NO.1.0.00..03.01.2057..RESOR.	0.11%
METROPOLITAN WASH D C ARPTS AUTH D 0.00% 10/01/2030 (METAPT)	METROPOLITAN.WASH.D.C.ARPTS.AUTH.D.0.00..10.01.2030..METAPT.	0.11%
TOB 5 89602HAU1 TRBTRN 144A 0.00% 05/15/2027 (TOB_TRBTRN)	TOB.5.89602HAU1.TRBTRN.144A.0.00..05.15.2027..TOB.TRBTRN.	0.11%
PUBLIC FINANCE AUTHORITY WISCONSIN 7.50% 11/01/2036 (PUBMFH)	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.7.50..11.01.2036..PUBMFH.	0.11%
ULSTER CNTY N Y CAP RESOURCE C 5.88% 09/15/2059 (ULSGEN)	ULSTER.CNTY.N.Y.CAP.RESOURCE.C.5.88..09.15.2059..ULSGEN.	0.11%
PALISADE COLO MET DIST NO 2 0.00% 12/15/2054 (PCMD)	PALISADE.COLO.MET.DIST.NO.2.0.00..12.15.2054..PCMD.	0.11%
$NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..02.15.2054..NWCSCD.-img$ NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054 (NWCSCD)	NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..02.15.2054..NWCSCD.	0.11%
PUBLIC FIN AUTH WIS REV 8.50% 01/01/2036 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.8.50..01.01.2036..PUBGEN.	0.11%
HENDERSON KY EXEMPT FACS REV 4.45% 01/01/2042 (HEN)	HENDERSON.KY.EXEMPT.FACS.REV.4.45..01.01.2042..HEN.	0.11%
WATERS EDGE MET DIST NO 2 COLO 5.00% 12/01/2051 (WATMET)	WATERS.EDGE.MET.DIST.NO.2.COLO.5.00..12.01.2051..WATMET.	0.11%
CALIFORNIA MUN FIN AUTH MULTIF 8.00% 03/01/2044 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.8.00..03.01.2044..CASMFH.	0.11%
MANATEE CNTY FLA 5.88% 05/01/2056 (MAN)	MANATEE.CNTY.FLA.5.88..05.01.2056..MAN.	0.1%
REUNION EAST CMNTY DEV DIST FL 4.00% 05/01/2051 (REUDEV)	REUNION.EAST.CMNTY.DEV.DIST.FL.4.00..05.01.2051..REUDEV.	0.1%
FLORIDA DEV FIN CORP EDL FACS 4.00% 06/15/2052 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.4.00..06.15.2052..FLSDEV.	0.1%
CYPRESS RESV CMNTY DEV DIST FLA 5.80% 05/01/2056 (CYPRES)	CYPRESS.RESV.CMNTY.DEV.DIST.FLA.5.80..05.01.2056..CYPRES.	0.1%
METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2056 (METFAC)	METROPOLITAN.GOVT.NASHVILLE...5.25..07.01.2056..METFAC.	0.1%
LEE CNTY FLA INDL DEV AUTH HEA 5.25% 11/15/2054 (LEEMED)	LEE.CNTY.FLA.INDL.DEV.AUTH.HEA.5.25..11.15.2054..LEEMED.	0.1%
NEW YORK TRANSN DEV CORP SPL F 5.63% 04/01/2040 (NYTTRN)	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.63..04.01.2040..NYTTRN.	0.1%
VILLAGE CMNTY DEV DIST NO 14 F 5.50% 05/01/2053 (VILDEV)	VILLAGE.CMNTY.DEV.DIST.NO.14.F.5.50..05.01.2053..VILDEV.	0.1%
COOK CNTY ILL MULTIFAMILY HSG 6.50% 01/01/2045 (COOMFH)	COOK.CNTY.ILL.MULTIFAMILY.HSG.6.50..01.01.2045..COOMFH.	0.1%
JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 (JEFUTL)	JEFFERSON.CNTY.ALA.SWR.REV.5.50..10.01.2053..JEFUTL.	0.1%
HOME PL MET DIST COLO 5.75% 12/01/2050 (HMPDEV)	HOME.PL.MET.DIST.COLO.5.75..12.01.2050..HMPDEV.	0.1%
OREGON HEALTH SCIENCES UNIV RE 3.00% 07/01/2051 (ORSHGR)	OREGON.HEALTH.SCIENCES.UNIV.RE.3.00..07.01.2051..ORSHGR.	0.1%
EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2050 (ECTUTL)	EAST.CENT.VT.TELECOMMUNICATION.4.50..12.01.2050..ECTUTL.	0.1%
CALIFORNIA MUN FIN AUTH REV 4.00% 12/31/2047 (CASFIN)	CALIFORNIA.MUN.FIN.AUTH.REV.4.00..12.31.2047..CASFIN.	0.1%
COASTAL RIDGE CMNTY DEV DIST F 5.75% 05/01/2045 (CRCDDF)	COASTAL.RIDGE.CMNTY.DEV.DIST.F.5.75..05.01.2045..CRCDDF.	0.1%
AURORA CROSSROADS MET DIST NO 2 0.00% 12/01/2055 (AURMET)	AURORA.CROSSROADS.MET.DIST.NO.2.0.00..12.01.2055..AURMET.	0.1%
LOUISIANA PUB FACS AUTH SOLID 6.50% 10/01/2028 (LASFAC)	LOUISIANA.PUB.FACS.AUTH.SOLID.6.50..10.01.2028..LASFAC.	0.1%
ST JOHNS CNTY FLA INDL DEV AUT 4.00% 08/01/2055 (STJDEV)	ST.JOHNS.CNTY.FLA.INDL.DEV.AUT.4.00..08.01.2055..STJDEV.	0.1%
FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 (FLSDEV)	FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.38..10.01.2031..FLSDEV.	0.1%
DORCHESTER CNTY S C ASSMT REV 6.00% 10/01/2051 (DORGEN)	DORCHESTER.CNTY.S.C.ASSMT.REV.6.00..10.01.2051..DORGEN.	0.1%
ALACHUA CNTY FLA HEALTH FACS A 4.00% 12/01/2049 (ALAMED)	ALACHUA.CNTY.FLA.HEALTH.FACS.A.4.00..12.01.2049..ALAMED.	0.1%
SUNRISE COMMUNITY DEVELOPMENT DIST 5.88% 05/01/2055 (HCF)	SUNRISE.COMMUNITY.DEVELOPMENT.DIST.5.88..05.01.2055..HCF.	0.1%
HASTINGS CAMPUS HSG FIN AUTH C 0.00% 07/01/2061 (HASHSG)	HASTINGS.CAMPUS.HSG.FIN.AUTH.C.0.00..07.01.2061..HASHSG.	0.1%
$HEMPHILL.CNTY.TEX.HOSP.DIST.4.75..02.01.2045..HEMMED.-img$ HEMPHILL CNTY TEX HOSP DIST 4.75% 02/01/2045 (HEMMED)	HEMPHILL.CNTY.TEX.HOSP.DIST.4.75..02.01.2045..HEMMED.	0.1%
$BONHAM.TEX.INDPT.SCH.DIST.4.00..02.15.2053..BONSCD.-img$ BONHAM TEX INDPT SCH DIST 4.00% 02/15/2053 (BONSCD)	BONHAM.TEX.INDPT.SCH.DIST.4.00..02.15.2053..BONSCD.	0.09%
TOB 5 64972JTG3 NYCGEN 144A 0.00% 11/01/2032 (TOB_NYCGEN)	TOB.5.64972JTG3.NYCGEN.144A.0.00..11.01.2032..TOB.NYCGEN.	0.09%
ELEVATION POINTE CMNTY DEV DIS 4.40% 05/01/2032 (ELVGEN)	ELEVATION.POINTE.CMNTY.DEV.DIS.4.40..05.01.2032..ELVGEN.	0.09%
BUILD NYC RESOURCE CORP N Y RE 5.00% 07/01/2032 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.00..07.01.2032..BUIGEN.	0.09%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.3.00..10.01.2051..HAREDU.-img$ HARRIS CNTY TEX CULTURAL ED FA 3.00% 10/01/2051 (HAREDU)	HARRIS.CNTY.TEX.CULTURAL.ED.FA.3.00..10.01.2051..HAREDU.	0.09%
$BUDA.TEX.SPL.ASSMT.REV.6.75..09.01.2055..BT.-img$ BUDA TEX SPL ASSMT REV 6.75% 09/01/2055 (BT)	BUDA.TEX.SPL.ASSMT.REV.6.75..09.01.2055..BT.	0.09%
ENERGY SOUTHEAST ALA COOP DIST 5.25% 06/01/2032 (ENSAC)	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.25..06.01.2032..ENSAC.	0.09%
$FRIENDSWOOD.TEX.SPL.ASSMT.REV.7.00..09.15.2054..FWD.-img$ FRIENDSWOOD TEX SPL ASSMT REV 7.00% 09/15/2054 (FWD)	FRIENDSWOOD.TEX.SPL.ASSMT.REV.7.00..09.15.2054..FWD.	0.09%
VIRGINIA COMWLTH UNIV HEALTH S 4.00% 07/01/2054 (VASMED)	VIRGINIA.COMWLTH.UNIV.HEALTH.S.4.00..07.01.2054..VASMED.	0.09%
LORETTO HEIGHTS CMNTY AUTH COL 4.88% 12/01/2051 (LOHDEV)	LORETTO.HEIGHTS.CMNTY.AUTH.COL.4.88..12.01.2051..LOHDEV.	0.09%
MARICOPA CNTY ARIZ INDL DEV AU 3.00% 09/01/2051 (MARMED)	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.3.00..09.01.2051..MARMED.	0.09%
WISCONSIN ST HEALTH & EDL FACS 4.00% 01/01/2047 (WISMED)	WISCONSIN.ST.HEALTH...EDL.FACS.4.00..01.01.2047..WISMED.	0.09%
PUERTO RICO ELEC PWR AUTH PWR 5.75% 07/01/2036 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.75..07.01.2036..PRCPWR.	0.09%
MASSACHUSETTS ST 2.00% 04/01/2050 (MAS)	MASSACHUSETTS.ST.2.00..04.01.2050..MAS.	0.09%
PUBLIC FIN AUTH WIS REV 7.00% 01/01/2045 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.00..01.01.2045..PUBGEN.	0.09%
ORMOND CROSSINGS WEST CMNTY DE 6.00% 11/01/2057 (ORDDEV)	ORMOND.CROSSINGS.WEST.CMNTY.DE.6.00..11.01.2057..ORDDEV.	0.09%
CAPITAL REGION CMNTY DEV DIST 5.13% 05/01/2039 (CPLDEV)	CAPITAL.REGION.CMNTY.DEV.DIST.5.13..05.01.2039..CPLDEV.	0.09%
ARKANSAS ST DEV FIN AUTH ENVIR 5.70% 05/01/2053 (ARSDEV)	ARKANSAS.ST.DEV.FIN.AUTH.ENVIR.5.70..05.01.2053..ARSDEV.	0.09%
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 (MAIUTL)	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2030..MAIUTL.	0.09%
FLORIDA DEV FIN CORP SR LIVING 4.00% 06/01/2055 (FLSHSG)	FLORIDA.DEV.FIN.CORP.SR.LIVING.4.00..06.01.2055..FLSHSG.	0.09%
INDIANA ST FIN AUTH REV 5.38% 03/01/2055 (INSFIN)	INDIANA.ST.FIN.AUTH.REV.5.38..03.01.2055..INSFIN.	0.09%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 (NYSHGR)	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2049..NYSHGR.	0.09%
CAPITAL TR AGY FLA REV 4.50% 01/01/2035 (CPTGEN)	CAPITAL.TR.AGY.FLA.REV.4.50..01.01.2035..CPTGEN.	0.09%
HARVEST HILLS SOUTH CDD 5.75% 05/01/2056 (HARVEST)	HARVEST.HILLS.SOUTH.CDD.5.75..05.01.2056..HARVEST.	0.09%
PUBLIC FIN AUTH WIS CHARTER SC 4.75% 06/15/2056 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.4.75..06.15.2056..PUBEDU.	0.09%
SEMINOLE CNTY FLA INDL DEV AUT 5.25% 11/15/2039 (SEMDEV)	SEMINOLE.CNTY.FLA.INDL.DEV.AUT.5.25..11.15.2039..SEMDEV.	0.09%
MICHIGAN ST STRATEGIC FD LTD O 5.00% 12/31/2043 (MISGEN)	MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..12.31.2043..MISGEN.	0.09%
BANNING LEWIS RANCH MET DIST N 4.88% 12/01/2051 (BLRMDN)	BANNING.LEWIS.RANCH.MET.DIST.N.4.88..12.01.2051..BLRMDN.	0.09%
WHITESTOWN IND 6.00% 09/01/2050 (WHITES)	WHITESTOWN.IND.6.00..09.01.2050..WHITES.	0.09%
PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2033 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.CO..RST.0.00..07.01.2033..PRCGEN.	0.09%
PUERTO RICO ELEC PWR AUTH PWR 0.00% 07/01/2017 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.0.00..07.01.2017..PRCPWR.	0.09%
ST VRAIN LAKES MET DIST NO 4 C 0.00% 09/20/2054 (STVDEV)	ST.VRAIN.LAKES.MET.DIST.NO.4.C.0.00..09.20.2054..STVDEV.	0.09%
VIRGINIA BEACH VA DEV AUTH RES 7.00% 09/01/2053 (VBHDEV)	VIRGINIA.BEACH.VA.DEV.AUTH.RES.7.00..09.01.2053..VBHDEV.	0.08%
MIDA MTN VLG PUB INFRASTRUCTUR 5.13% 06/15/2054 (MMVPID)	MIDA.MTN.VLG.PUB.INFRASTRUCTUR.5.13..06.15.2054..MMVPID.	0.08%
TOB 5 70879QTZ6 PASSFH 144A 0.00% 04/01/2043 (TOB_PASSFH)	TOB.5.70879QTZ6.PASSFH.144A.0.00..04.01.2043..TOB.PASSFH.	0.08%
OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 (OKSDEV)	OKLAHOMA.DEV.FIN.AUTH.REV.7.25..09.01.2051..OKSDEV.	0.08%
INDIANAPOLIS IND LOC PUB IMPT 6.00% 03/01/2053 (INPGEN)	INDIANAPOLIS.IND.LOC.PUB.IMPT.6.00..03.01.2053..INPGEN.	0.08%
METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2049 (METAPT)	METROPOLITAN.WASH.D.C.ARPTS.AU.4.00..10.01.2049..METAPT.	0.08%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2055 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.15.2055..PUBEDU.	0.08%
CAPITAL TR AUTH FLA EDL FACS R 6.12% 07/01/2055 (CTAFL)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.6.12..07.01.2055..CTAFL.	0.08%
BELLA TARA CMNTY DEV DIST FLA 6.13% 05/01/2056 (BTCDD)	BELLA.TARA.CMNTY.DEV.DIST.FLA.6.13..05.01.2056..BTCDD.	0.08%
FLETCHER REGIONAL IMPROVEMENT AUTH 5.88% 12/01/2056 (FRIAM)	FLETCHER.REGIONAL.IMPROVEMENT.AUTH.5.88..12.01.2056..FRIAM.	0.08%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2026 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2026..PRCPWR.	0.08%
NEWFIELD CMNTY DEV DIST FLA SP 5.63% 05/01/2045 (NFDDEV)	NEWFIELD.CMNTY.DEV.DIST.FLA.SP.5.63..05.01.2045..NFDDEV.	0.08%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2057 (MASDEV)	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.01.2057..MASDEV.	0.08%
ORMOND CROSSINGS WEST CMNTY DE 5.75% 11/01/2047 (ORDDEV)	ORMOND.CROSSINGS.WEST.CMNTY.DE.5.75..11.01.2047..ORDDEV.	0.08%
BUILD NYC RESOURCE CORP N Y RE 6.13% 07/01/2043 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.N.Y.RE.6.13..07.01.2043..BUIGEN.	0.08%
CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2041 (CASFAC)	CALIFORNIA.MUN.FIN.AUTH.REV.5.00..01.01.2041..CASFAC.	0.08%
BUILD NYC RESOURCE CORP N Y SO 5.00% 01/01/2035 (BUIUTL)	BUILD.NYC.RESOURCE.CORP.N.Y.SO.5.00..01.01.2035..BUIUTL.	0.08%
NEW YORK TRANSN DEV CORP SPL F 5.25% 12/31/2054 (NYTTRN)	NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.25..12.31.2054..NYTTRN.	0.08%
GAS WORX CMNTY DEV DIST FLA SP 6.00% 05/01/2057 (GSWGEN)	GAS.WORX.CMNTY.DEV.DIST.FLA.SP.6.00..05.01.2057..GSWGEN.	0.08%
NEW JERSEY HEALTH CARE FACS FI 4.00% 07/01/2051 (NJSMED)	NEW.JERSEY.HEALTH.CARE.FACS.FI.4.00..07.01.2051..NJSMED.	0.08%
BASELINE MET DIST NO 1 SPL REV 6.75% 12/15/2054 (BASMET)	BASELINE.MET.DIST.NO.1.SPL.REV.6.75..12.15.2054..BASMET.	0.08%
CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 (CASMFH)	CALIFORNIA.STATEWIDE.CMNTYS.DE.7.50..01.01.2037..CASMFH.	0.08%
CASS CNTY N D HEALTH FACS REV 5.25% 02/15/2058 (CASMED)	CASS.CNTY.N.D.HEALTH.FACS.REV.5.25..02.15.2058..CASMED.	0.08%
PASCO CNTY FLA 6.00% 05/01/2056 (MPCDD)	PASCO.CNTY.FLA.6.00..05.01.2056..MPCDD.	0.08%
CYPRESS RESV CMNTY DEV DIST FLA 5.60% 05/01/2045 (CYPRES)	CYPRESS.RESV.CMNTY.DEV.DIST.FLA.5.60..05.01.2045..CYPRES.	0.08%
LAKEWOOD RANCH STEWARDSHIP DIS 5.80% 05/01/2045 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.80..05.01.2045..LKRGEN.	0.08%
SOUTH CAROLINA JOBS-ECONOMIC D 7.50% 08/15/2062 (SCSCTT)	SOUTH.CAROLINA.JOBS.ECONOMIC.D.7.50..08.15.2062..SCSCTT.	0.08%
GRAND FORKS N D HEALTH CARE SY 5.00% 12/01/2048 (GRAMED)	GRAND.FORKS.N.D.HEALTH.CARE.SY.5.00..12.01.2048..GRAMED.	0.08%
CREEKWALK MARKETPLACE BUSINESS 8.00% 12/15/2054 (CRMGEN)	CREEKWALK.MARKETPLACE.BUSINESS.8.00..12.15.2054..CRMGEN.	0.07%
INDIANA ST FIN AUTH REV 5.25% 03/01/2050 (INSFIN)	INDIANA.ST.FIN.AUTH.REV.5.25..03.01.2050..INSFIN.	0.07%
ATLANTA GA DEV AUTH REV 5.00% 04/01/2034 (ATLDEV)	ATLANTA.GA.DEV.AUTH.REV.5.00..04.01.2034..ATLDEV.	0.07%
CALIFORNIA STATEWIDE CMNTYS DE 6.85% 06/01/2036 (CASMFH)	CALIFORNIA.STATEWIDE.CMNTYS.DE.6.85..06.01.2036..CASMFH.	0.07%
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 (PASDEV)	PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027..PASDEV.	0.07%
PUERTO RICO ELEC PWR AUTH PWR 7.50% 01/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.50..01.01.2020..PRCPWR.	0.07%
COASTAL RIDGE CMNTY DEV DIST F 6.00% 05/01/2055 (CRCDDF)	COASTAL.RIDGE.CMNTY.DEV.DIST.F.6.00..05.01.2055..CRCDDF.	0.07%
WESTCHESTER TOBACCO ASSET SECU 5.13% 06/01/2051 (WCHGEN)	WESTCHESTER.TOBACCO.ASSET.SECU.5.13..06.01.2051..WCHGEN.	0.07%
$AUBREY.TEX.SPL.ASSMT.REV.5.63..12.31.2055..AUB.-img$ AUBREY TEX SPL ASSMT REV 5.63% 12/31/2055 (AUB)	AUBREY.TEX.SPL.ASSMT.REV.5.63..12.31.2055..AUB.	0.07%
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2027 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2027..PRCPWR.	0.07%
CAPITAL TR AGY FLA EDL FACS RE 5.75% 06/01/2054 (CPTEDU)	CAPITAL.TR.AGY.FLA.EDL.FACS.RE.5.75..06.01.2054..CPTEDU.	0.07%
$PORT.ARTHUR.TEX.HSG.AUTH.RESID.7.50..10.01.2036..PORT.-img$ PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036 (PORT)	PORT.ARTHUR.TEX.HSG.AUTH.RESID.7.50..10.01.2036..PORT.	0.07%
LEE CNTY FLA 5.63% 05/01/2056 (LCF)	LEE.CNTY.FLA.5.63..05.01.2056..LCF.	0.07%
IDAHO HEALTH FACS AUTH REV 3.00% 03/01/2051 (IDSMED)	IDAHO.HEALTH.FACS.AUTH.REV.3.00..03.01.2051..IDSMED.	0.07%
HANOVER CNTY VA ECONOMIC DEV A 4.00% 07/01/2040 (HANDEV)	HANOVER.CNTY.VA.ECONOMIC.DEV.A.4.00..07.01.2040..HANDEV.	0.07%
TROUT CREEK CMNTY DEV DIST FLA 5.50% 05/01/2049 (TRODEV)	TROUT.CREEK.CMNTY.DEV.DIST.FLA.5.50..05.01.2049..TRODEV.	0.07%
ST LOUIS MO INDL DEV AUTH TAX 5.75% 06/15/2054 (STLDEV)	ST.LOUIS.MO.INDL.DEV.AUTH.TAX.5.75..06.15.2054..STLDEV.	0.07%
SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056 (SDGAPT)	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.4.00..07.01.2056..SDGAPT.	0.07%
COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2049 (COSMED)	COLORADO.HEALTH.FACS.AUTH.REV.5.00..05.15.2049..COSMED.	0.07%
CANYONS MET DIST NO 5 COLO 6.50% 12/15/2054 (CANY)	CANYONS.MET.DIST.NO.5.COLO.6.50..12.15.2054..CANY.	0.07%
HAYMEADOW MET DIST NO 1 COLO 6.13% 12/01/2054 (HAYM)	HAYMEADOW.MET.DIST.NO.1.COLO.6.13..12.01.2054..HAYM.	0.07%
BRADDOCK LAKES CMNTY DEV DIST 5.75% 05/01/2055 (BRLDEV)	BRADDOCK.LAKES.CMNTY.DEV.DIST.5.75..05.01.2055..BRLDEV.	0.07%
POITRAS EAST CMNTY DEV DIST FL 5.25% 05/01/2052 (POEDEV)	POITRAS.EAST.CMNTY.DEV.DIST.FL.5.25..05.01.2052..POEDEV.	0.07%
FAIRFAX CNTY VA INDL DEV AUTH 4.00% 05/15/2048 (FAIDEV)	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.4.00..05.15.2048..FAIDEV.	0.07%
CALIFORNIA SCH FIN AUTH CHARTE 7.00% 06/01/2054 (CASSCD)	CALIFORNIA.SCH.FIN.AUTH.CHARTE.7.00..06.01.2054..CASSCD.	0.07%
METROPOLITAN GOVT NASHVILLE & 0.00% 06/01/2043 (MGN&DC)	METROPOLITAN.GOVT.NASHVILLE...0.00..06.01.2043..MGN.DC.	0.07%
PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC)	PUERTO.RICO.COMWLTH.0.00..11.01.2051..PRC.	0.07%
PUBLIC FIN AUTH WIS TOLL REV 5.75% 06/30/2060 (PUBTRN)	PUBLIC.FIN.AUTH.WIS.TOLL.REV.5.75..06.30.2060..PUBTRN.	0.07%
$PORT.BEAUMONT.TEX.NAV.DIST.DOC.2.88..01.01.2041..PTBTRN.-img$ PORT BEAUMONT TEX NAV DIST DOC 2.88% 01/01/2041 (PTBTRN)	PORT.BEAUMONT.TEX.NAV.DIST.DOC.2.88..01.01.2041..PTBTRN.	0.07%
CAPITAL TR AGY FLA REV 0.00% 01/01/2035 (CPTGEN)	CAPITAL.TR.AGY.FLA.REV.0.00..01.01.2035..CPTGEN.	0.07%
JAMES CITY CNTY VA ECONOMIC DE 6.88% 12/01/2058 (JAMDEV)	JAMES.CITY.CNTY.VA.ECONOMIC.DE.6.88..12.01.2058..JAMDEV.	0.07%
HERNANDO CNTY FLA 5.88% 05/01/2056 (PINE)	HERNANDO.CNTY.FLA.5.88..05.01.2056..PINE.	0.07%
PASCO CNTY FLA 5.70% 05/01/2055 (PMTGEN)	PASCO.CNTY.FLA.5.70..05.01.2055..PMTGEN.	0.07%
BRIDGEVILLE DEL SPL OBLIG 5.63% 07/01/2053 (BRIGEN)	BRIDGEVILLE.DEL.SPL.OBLIG.5.63..07.01.2053..BRIGEN.	0.07%
TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2055 (TTFTRN)	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.25..10.01.2055..TTFTRN.	0.07%
$DENTON.CNTY.TEX.SPL.ASSMT.REV.5.88..12.31.2045..DNN.-img$ DENTON CNTY TEX SPL ASSMT REV 5.88% 12/31/2045 (DNN)	DENTON.CNTY.TEX.SPL.ASSMT.REV.5.88..12.31.2045..DNN.	0.07%
OSCEOLA CNTY FLA TRANSN REV 0.00% 10/01/2048 (OSCTRN)	OSCEOLA.CNTY.FLA.TRANSN.REV.0.00..10.01.2048..OSCTRN.	0.07%
STARLING CMNTY DEV DIST FLA SP 5.60% 05/01/2056 (SCDDF)	STARLING.CMNTY.DEV.DIST.FLA.SP.5.60..05.01.2056..SCDDF.	0.07%
SHAWNEE KANS ED FACS REV 5.00% 08/01/2056 (SHAEDU)	SHAWNEE.KANS.ED.FACS.REV.5.00..08.01.2056..SHAEDU.	0.07%
TEXAS MUN GAS ACQUISITION & SU 5.00% 12/15/2032 (TXSUTL)	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..12.15.2032..TXSUTL.	0.07%
PUERTO RICO ELEC PWR AUTH PWR 5.40% 07/01/2018 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.40..07.01.2018..PRCPWR.	0.07%
PUERTO RICO ELEC PWR AUTH PWR 5.40% 01/01/2018 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.40..01.01.2018..PRCPWR.	0.07%
EAGLE BROOK MEADOWS MET DIST N 5.00% 12/01/2051 (EGBFAC)	EAGLE.BROOK.MEADOWS.MET.DIST.N.5.00..12.01.2051..EGBFAC.	0.07%
MIDA MTN VLG PUB INFRASTRUCTUR 5.75% 06/15/2044 (MMVPID)	MIDA.MTN.VLG.PUB.INFRASTRUCTUR.5.75..06.15.2044..MMVPID.	0.07%
CHATTANOOGA TENN HEALTH EDL & 5.25% 12/01/2054 (CHAMED)	CHATTANOOGA.TENN.HEALTH.EDL...5.25..12.01.2054..CHAMED.	0.07%
TEXAS PRIVATE ACTIVITY BD SURF 5.50% 12/31/2058 (TXSTRN)	TEXAS.PRIVATE.ACTIVITY.BD.SURF.5.50..12.31.2058..TXSTRN.	0.07%
NJ EDA - KAPKOWSKI RD LANDFILL 6.50% 04/01/2031 (NJSDEV)	NJ.EDA...KAPKOWSKI.RD.LANDFILL.6.50..04.01.2031..NJSDEV.	0.07%
FLORIDA DEV FIN CORP EDL FACS 5.75% 12/15/2056 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.5.75..12.15.2056..FLSDEV.	0.06%
CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 (CASFIN)	CALIFORNIA.MUN.FIN.AUTH.REV.5.50..09.01.2056..CASFIN.	0.06%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.13..01.01.2048..HAREDU.-img$ HARRIS CNTY TEX CULTURAL ED FA 5.13% 01/01/2048 (HAREDU)	HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.13..01.01.2048..HAREDU.	0.06%
COPPERLEAF METROPOLITAN DISTRICT N 6.50% 12/01/2055 (CPRLF5)	COPPERLEAF.METROPOLITAN.DISTRICT.N.6.50..12.01.2055..CPRLF5.	0.06%
TSASC INC N Y 5.00% 06/01/2048 (TSA)	TSASC.INC.N.Y.5.00..06.01.2048..TSA.	0.06%
CALIFORNIA MUN FIN AUTH MULTIF 8.13% 08/01/2044 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.8.13..08.01.2044..CASMFH.	0.06%
LAKEWOOD RANCH STEWARDSHIP DIS 5.50% 05/01/2040 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.50..05.01.2040..LKRGEN.	0.06%
MARICOPA CNTY ARIZ INDL DEV AU 8.00% 06/01/2066 (MARDEV)	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.8.00..06.01.2066..MARDEV.	0.06%
$CRANDALL.TEX.SPL.ASSMT.REV.5.63..09.15.2055..CT.-img$ CRANDALL TEX SPL ASSMT REV 5.63% 09/15/2055 (CT)	CRANDALL.TEX.SPL.ASSMT.REV.5.63..09.15.2055..CT.	0.06%
FLORIDA DEV FIN CORP EDL FACS 5.00% 06/15/2056 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.5.00..06.15.2056..FLSDEV.	0.06%
MIDA MOUNTAIN VILLAGE PUBLIC INFRA 5.50% 06/01/2050 (MMVFAC)	MIDA.MOUNTAIN.VILLAGE.PUBLIC.INFRA.5.50..06.01.2050..MMVFAC.	0.06%
$LAVON.TEX.5.75..09.15.2055..LVNGEN.-img$ LAVON TEX 5.75% 09/15/2055 (LVNGEN)	LAVON.TEX.5.75..09.15.2055..LVNGEN.	0.06%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2028 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2028..PRCPWR.	0.06%
TAHOE-DOUGLAS VISITORS AUTH NE 5.00% 07/01/2045 (TADDEV)	TAHOE.DOUGLAS.VISITORS.AUTH.NE.5.00..07.01.2045..TADDEV.	0.06%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2025..PRCPWR.	0.06%
LANTERNS MET DIST NO 2 COLO 4.50% 12/01/2050 (LTNFAC)	LANTERNS.MET.DIST.NO.2.COLO.4.50..12.01.2050..LTNFAC.	0.06%
PUERTO RICO SALES TAX FING COR 4.54% 07/01/2053 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.COR.4.54..07.01.2053..PRCGEN.	0.06%
HIGHLAND TRAILS CMNTY DEV DIST 5.85% 05/01/2056 (HTRDEV)	HIGHLAND.TRAILS.CMNTY.DEV.DIST.5.85..05.01.2056..HTRDEV.	0.06%
BELLEHAVEN CMNTY DEV DIST FLA 5.80% 05/01/2045 (BELLCDD)	BELLEHAVEN.CMNTY.DEV.DIST.FLA.5.80..05.01.2045..BELLCDD.	0.06%
WISCONSIN ST HEALTH & EDL FACS 5.75% 08/15/2054 (WISMED)	WISCONSIN.ST.HEALTH...EDL.FACS.5.75..08.15.2054..WISMED.	0.06%
SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038 (SACMFH)	SACRAMENTO.CALIF.HSG.AUTH.MULT.5.80..07.01.2038..SACMFH.	0.06%
NATIONAL FIN AUTH N H REV 4.25% 08/15/2046 (NFADEV)	NATIONAL.FIN.AUTH.N.H.REV.4.25..08.15.2046..NFADEV.	0.06%
NORMANDY CMNTY DEV DIST FLA CA 5.55% 05/01/2054 (NRMDEV)	NORMANDY.CMNTY.DEV.DIST.FLA.CA.5.55..05.01.2054..NRMDEV.	0.06%
$PILOT.POINT.TEX.6.25..09.15.2056..PILGEN.-img$ PILOT POINT TEX 6.25% 09/15/2056 (PILGEN)	PILOT.POINT.TEX.6.25..09.15.2056..PILGEN.	0.06%
$PRINCETON.TEX.5.63..09.01.2055..PT.-img$ PRINCETON TEX 5.63% 09/01/2055 (PT)	PRINCETON.TEX.5.63..09.01.2055..PT.	0.06%
FLORIDA DEV FIN CORP SR LIVING 4.00% 06/01/2046 (FLSHSG)	FLORIDA.DEV.FIN.CORP.SR.LIVING.4.00..06.01.2046..FLSHSG.	0.06%
HAMILTON CNTY OHIO HEALTH CARE 5.00% 01/01/2046 (HAMMED)	HAMILTON.CNTY.OHIO.HEALTH.CARE.5.00..01.01.2046..HAMMED.	0.06%
$HEMPHILL.CNTY.TEX.HOSP.DIST.4.63..02.01.2039..HEMMED.-img$ HEMPHILL CNTY TEX HOSP DIST 4.63% 02/01/2039 (HEMMED)	HEMPHILL.CNTY.TEX.HOSP.DIST.4.63..02.01.2039..HEMMED.	0.06%
WEST VLGS IMPT DIST FLA REV 5.00% 05/01/2050 (WVIGEN)	WEST.VLGS.IMPT.DIST.FLA.REV.5.00..05.01.2050..WVIGEN.	0.06%
TIMBERHP BY GO LAB INC Prvt	TIMBERHP.BY.GO.LAB.INC.Prvt	0.06%
STAMFORD CONN HSG AUTH REV 6.50% 10/01/2055 (SCHA)	STAMFORD.CONN.HSG.AUTH.REV.6.50..10.01.2055..SCHA.	0.06%
NATIONAL FIN AUTH N H SPL REV 5.95% 12/01/2031 (NFADEV)	NATIONAL.FIN.AUTH.N.H.SPL.REV.5.95..12.01.2031..NFADEV.	0.06%
$FORT.BEND.CNTY.TEX.INDL.DEV.CO.4.75..11.01.2042..FORDEV.-img$ FORT BEND CNTY TEX INDL DEV CO 4.75% 11/01/2042 (FORDEV)	FORT.BEND.CNTY.TEX.INDL.DEV.CO.4.75..11.01.2042..FORDEV.	0.06%
PRAIRIE PT CMNTY AUTH BRD COLO 5.75% 12/01/2045 (PRAIR)	PRAIRIE.PT.CMNTY.AUTH.BRD.COLO.5.75..12.01.2045..PRAIR.	0.06%
OKALOOSA CNTY FLA 5.50% 05/15/2045 (OCF)	OKALOOSA.CNTY.FLA.5.50..05.15.2045..OCF.	0.06%
HORIZON MET DIST NO 2 COLO 4.50% 12/01/2051 (HRZFAC)	HORIZON.MET.DIST.NO.2.COLO.4.50..12.01.2051..HRZFAC.	0.06%
MET GOVT NASHVILLE & DAVIDSON 4.00% 10/01/2049 (METHGR)	MET.GOVT.NASHVILLE...DAVIDSON.4.00..10.01.2049..METHGR.	0.06%
PASCO CNTY FLA 5.75% 05/01/2056 (ANGCMN)	PASCO.CNTY.FLA.5.75..05.01.2056..ANGCMN.	0.06%
MAINE FIN AUTH SOLID WASTE DIS 4.63% 06/01/2035 (MESPOL)	MAINE.FIN.AUTH.SOLID.WASTE.DIS.4.63..06.01.2035..MESPOL.	0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AU 5.63% 10/01/2060 (SCSDEV)	SOUTH.CAROLINA.ST.JOBS.ECON.DEV.AU.5.63..10.01.2060..SCSDEV.	0.06%
NATIONAL FIN AUTH N H REV 4.13% 08/15/2040 (NFADEV)	NATIONAL.FIN.AUTH.N.H.REV.4.13..08.15.2040..NFADEV.	0.06%
ARIZONA ST INDL DEV AUTH MULTI 5.00% 07/01/2049 (AZSEDU)	ARIZONA.ST.INDL.DEV.AUTH.MULTI.5.00..07.01.2049..AZSEDU.	0.06%
ENCLAVE AT LAKE GENEVA CMNTY D 6.00% 05/01/2056 (GVEGEN)	ENCLAVE.AT.LAKE.GENEVA.CMNTY.D.6.00..05.01.2056..GVEGEN.	0.06%
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 06/01/2038 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..06.01.2038..CASMFH.	0.06%
WISCONSIN CTR DIST WIS TAX REV 0.00% 12/15/2060 (WISGEN)	WISCONSIN.CTR.DIST.WIS.TAX.REV.0.00..12.15.2060..WISGEN.	0.05%
SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2054 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.00..06.15.2054..SIEDEV.	0.05%
ALACHUA CNTY FLA HSG FIN AUTH 6.30% 07/01/2055 (ALAMFH)	ALACHUA.CNTY.FLA.HSG.FIN.AUTH.6.30..07.01.2055..ALAMFH.	0.05%
LA PAZ CNTY ARIZ INDL DEV AUTH 5.88% 06/15/2048 (LAPEDU)	LA.PAZ.CNTY.ARIZ.INDL.DEV.AUTH.5.88..06.15.2048..LAPEDU.	0.05%
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2056 (CDAHSG)	CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2056..CDAHSG.	0.05%
BELLA TARA CMNTY DEV DIST FLA 5.88% 05/01/2045 (BTCDD)	BELLA.TARA.CMNTY.DEV.DIST.FLA.5.88..05.01.2045..BTCDD.	0.05%
CONNECTICUT ST HEALTH & EDL FA 5.00% 01/01/2055 (CTSHGR)	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..01.01.2055..CTSHGR.	0.05%
AVE MARIA STEWARDSHIP CMNTY DI 5.60% 05/01/2056 (AVMDEV)	AVE.MARIA.STEWARDSHIP.CMNTY.DI.5.60..05.01.2056..AVMDEV.	0.05%
SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2044 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.00..06.15.2044..SIEDEV.	0.05%
$BEAUMONT.TEX.HSG.AUTH.RESIDENT.6.50..07.01.2055..BTHAR.-img$ BEAUMONT TEX HSG AUTH RESIDENT 6.50% 07/01/2055 (BTHAR)	BEAUMONT.TEX.HSG.AUTH.RESIDENT.6.50..07.01.2055..BTHAR.	0.05%
BRADDOCK LAKES CMNTY DEV DIST 5.55% 05/01/2045 (BRLDEV)	BRADDOCK.LAKES.CMNTY.DEV.DIST.5.55..05.01.2045..BRLDEV.	0.05%
KD52 CMNTY DEV DIST NO 1 FLA S 5.00% 05/01/2035 (KD52C)	KD52.CMNTY.DEV.DIST.NO.1.FLA.S.5.00..05.01.2035..KD52C.	0.05%
$HARRIS.CNTY.TEX.IMPT.DIST.NO.1.3.50..09.01.2047..HARGEN.-img$ HARRIS CNTY TEX IMPT DIST NO 1 3.50% 09/01/2047 (HARGEN)	HARRIS.CNTY.TEX.IMPT.DIST.NO.1.3.50..09.01.2047..HARGEN.	0.05%
ILLINOIS FIN AUTH EDL FAC REV 5.25% 08/01/2035 (ILSEDU)	ILLINOIS.FIN.AUTH.EDL.FAC.REV.5.25..08.01.2035..ILSEDU.	0.05%
$LAVON.TEX.6.38..09.15.2055..LVNGEN.-img$ LAVON TEX 6.38% 09/15/2055 (LVNGEN)	LAVON.TEX.6.38..09.15.2055..LVNGEN.	0.05%
$ANNA.TEX.5.70..09.15.2056..ANN.-img$ ANNA TEX 5.70% 09/15/2056 (ANN)	ANNA.TEX.5.70..09.15.2056..ANN.	0.05%
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2042 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2042..PRCPWR.	0.05%
DOYLESTOWN PA HOSP AUTH HOSP R 5.38% 07/01/2039 (DOYMED)	DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.38..07.01.2039..DOYMED.	0.05%
NATIONAL FIN AUTH N H SPL REV 0.00% 04/01/2032 (NFAGEN)	NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..04.01.2032..NFAGEN.	0.05%
CONSTITUTION HEIGHTS MET DIST 5.00% 12/01/2049 (CONS)	CONSTITUTION.HEIGHTS.MET.DIST.5.00..12.01.2049..CONS.	0.05%
PRAIRIE FARM MET DIST COLO 5.25% 12/01/2048 (PRFDEV)	PRAIRIE.FARM.MET.DIST.COLO.5.25..12.01.2048..PRFDEV.	0.05%
GREEN VALLEY RANCH EAST MET DISTRI 0.00% 12/01/2055 (GRVALR)	GREEN.VALLEY.RANCH.EAST.MET.DISTRI.0.00..12.01.2055..GRVALR.	0.05%
CYPRESS CREEK RESV CMNTY DEV D 6.00% 05/01/2056 (CYKDEV)	CYPRESS.CREEK.RESV.CMNTY.DEV.D.6.00..05.01.2056..CYKDEV.	0.05%
NORFOLK VA REDEV & HSG AUTH RE 5.00% 01/01/2049 (NORDEV)	NORFOLK.VA.REDEV...HSG.AUTH.RE.5.00..01.01.2049..NORDEV.	0.05%
PUBLIC FIN AUTH WIS RETIREMENT 5.00% 03/01/2052 (PUBFIN)	PUBLIC.FIN.AUTH.WIS.RETIREMENT.5.00..03.01.2052..PUBFIN.	0.05%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2030..CTXGEN.-img$ CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2030 (CTXGEN)	CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2030..CTXGEN.	0.05%
NEWFIELD CMNTY DEV DIST FLA SP 5.90% 05/01/2056 (NFDDEV)	NEWFIELD.CMNTY.DEV.DIST.FLA.SP.5.90..05.01.2056..NFDDEV.	0.05%
HAMMOCK OAKS CMNTY DEV DIST FL 5.75% 05/01/2055 (HAODEV)	HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.5.75..05.01.2055..HAODEV.	0.05%
COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2035 (COSMED)	COLORADO.HEALTH.FACS.AUTH.REV.5.00..05.15.2035..COSMED.	0.05%
CALIFORNIA MUN FIN AUTH MULTIF 8.00% 08/01/2045 (CASMFH)	CALIFORNIA.MUN.FIN.AUTH.MULTIF.8.00..08.01.2045..CASMFH.	0.05%
COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2044 (COSMED)	COLORADO.HEALTH.FACS.AUTH.REV.5.00..05.15.2044..COSMED.	0.05%
KISSIMMEE PK CMNTY DEV DIST FL 5.88% 05/01/2045 (KMPCDD)	KISSIMMEE.PK.CMNTY.DEV.DIST.FL.5.88..05.01.2045..KMPCDD.	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2047 (LOSAPT)	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.25..05.15.2047..LOSAPT.	0.05%
LEE COUNTY INDUSTRAIL DEVELOPMENT 5.75% 10/01/2050 (LEEMED)	LEE.COUNTY.INDUSTRAIL.DEVELOPMENT.5.75..10.01.2050..LEEMED.	0.05%
RUSTIC OAKS CMNTY DEV DIST FLA 4.00% 05/01/2052 (RUODEV)	RUSTIC.OAKS.CMNTY.DEV.DIST.FLA.4.00..05.01.2052..RUODEV.	0.05%
CALIFORNIA HOUSING FINANCE AGENCY 6.85% 04/01/2036 (CASHSG)	CALIFORNIA.HOUSING.FINANCE.AGENCY.6.85..04.01.2036..CASHSG.	0.05%
$MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.63..09.01.2054..MFT.-img$ MARBLE FALLS TEX SPL ASSMT REV 6.63% 09/01/2054 (MFT)	MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.63..09.01.2054..MFT.	0.05%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/01/2049 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.01.2049..PUBEDU.	0.05%
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2038 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2038..PUBGEN.	0.05%
$HOUSTON.TEX.HIGHER.ED.FIN.CORP.4.00..10.01.2051..HOUHGR.-img$ HOUSTON TEX HIGHER ED FIN CORP 4.00% 10/01/2051 (HOUHGR)	HOUSTON.TEX.HIGHER.ED.FIN.CORP.4.00..10.01.2051..HOUHGR.	0.05%
PUERTO RICO ELEC PWR AUTH PWR 6.13% 07/01/2040 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.6.13..07.01.2040..PRCPWR.	0.05%
MARICOPA CNTY ARIZ INDL DEV AU 5.25% 10/01/2040 (MARHGR)	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.5.25..10.01.2040..MARHGR.	0.05%
LTC RANCH WEST RESIDENTIAL CMN 5.65% 05/01/2054 (LTCRWR)	LTC.RANCH.WEST.RESIDENTIAL.CMN.5.65..05.01.2054..LTCRWR.	0.05%
METROPOLITAN PIER & EXPOSITION 0.00% 12/15/2056 (MPNFAC)	METROPOLITAN.PIER...EXPOSITION.0.00..12.15.2056..MPNFAC.	0.05%
NEW HOPE CULTURAL ED FACS FIN 5.38% 01/01/2055 (NHPFAC)	NEW.HOPE.CULTURAL.ED.FACS.FIN.5.38..01.01.2055..NHPFAC.	0.05%
LEON CNTY FLA 5.65% 05/01/2046 (ERCDD)	LEON.CNTY.FLA.5.65..05.01.2046..ERCDD.	0.05%
UTAH ST CHARTER SCH FIN AUTH C 5.00% 06/15/2052 (UTSEDU)	UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.00..06.15.2052..UTSEDU.	0.05%
GOLD HILL NORTH BUSINESS IMPT 5.60% 12/01/2054 (GHNDEV)	GOLD.HILL.NORTH.BUSINESS.IMPT.5.60..12.01.2054..GHNDEV.	0.05%
PUBLIC FINANCE AUTHORITY WISCONSIN 0.00% 12/15/2040 (PUBGEN)	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.0.00..12.15.2040..PUBGEN.	0.05%
VIRGINIA BEACH VA DEV AUTH RES 5.38% 09/01/2029 (VBHDEV)	VIRGINIA.BEACH.VA.DEV.AUTH.RES.5.38..09.01.2029..VBHDEV.	0.05%
$BUDA.TEX.SPL.ASSMT.REV.6.00..09.01.2055..BT.-img$ BUDA TEX SPL ASSMT REV 6.00% 09/01/2055 (BT)	BUDA.TEX.SPL.ASSMT.REV.6.00..09.01.2055..BT.	0.05%
CLEVELAND-CUYAHOGA CNTY OHIO P 5.88% 01/01/2049 (CLETRN)	CLEVELAND.CUYAHOGA.CNTY.OHIO.P.5.88..01.01.2049..CLETRN.	0.05%
REUNION MET DIST COLO SPL REV 3.63% 12/01/2044 (REUFAC)	REUNION.MET.DIST.COLO.SPL.REV.3.63..12.01.2044..REUFAC.	0.05%
COPPERLEAF METROPOLITAN DISTRICT N 6.25% 12/01/2045 (CPRLF5)	COPPERLEAF.METROPOLITAN.DISTRICT.N.6.25..12.01.2045..CPRLF5.	0.05%
PUBLIC FIN AUTH WIS ED REV 6.45% 04/01/2060 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.ED.REV.6.45..04.01.2060..PUBEDU.	0.05%
$HAYS.CNTY.TEX.SPL.ASSMT.REV.5.63..09.15.2045..HCT.-img$ HAYS CNTY TEX SPL ASSMT REV 5.63% 09/15/2045 (HCT)	HAYS.CNTY.TEX.SPL.ASSMT.REV.5.63..09.15.2045..HCT.	0.05%
PUBLIC FINANCE AUTHORITY WISCONSIN 6.25% 03/01/2061 (WISFIN)	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.6.25..03.01.2061..WISFIN.	0.05%
IDAHO HOUSING AND FINANCE ASSOCIAT 0.00% 03/01/2062 (IDGEN)	IDAHO.HOUSING.AND.FINANCE.ASSOCIAT.0.00..03.01.2062..IDGEN.	0.05%
CAPITAL TR AUTH FLA EDL FACS R 5.25% 07/01/2054 (CTAFL)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.25..07.01.2054..CTAFL.	0.05%
MAINE FIN AUTH REV 9.50% 06/01/2032 (MESGEN)	MAINE.FIN.AUTH.REV.9.50..06.01.2032..MESGEN.	0.05%
WESTCHESTER CNTY N Y LOC DEV CORP 6.38% 12/01/2055 (WSTDEV)	WESTCHESTER.CNTY.N.Y.LOC.DEV.CORP.6.38..12.01.2055..WSTDEV.	0.05%
MAINE FIN AUTH REV 8.50% 06/01/2032 (MESGEN)	MAINE.FIN.AUTH.REV.8.50..06.01.2032..MESGEN.	0.05%
ARIZONA INDL DEV AUTH ED REV 5.00% 07/01/2045 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.00..07.01.2045..AZSEDU.	0.05%
MARICOPA CNTY ARIZ INDL DEV AU 5.50% 10/01/2051 (MARHGR)	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.5.50..10.01.2051..MARHGR.	0.04%
ARIZONA INDL DEV AUTH ED REV 5.00% 07/01/2055 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.00..07.01.2055..AZSEDU.	0.04%
TULSA CNTY OKLA INDL AUTH SR L 5.25% 11/15/2037 (TULIND)	TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.25..11.15.2037..TULIND.	0.04%
POINT PHASE 1 PUB INFRASTRUCTU 6.13% 03/01/2055 (PTPGEN)	POINT.PHASE.1.PUB.INFRASTRUCTU.6.13..03.01.2055..PTPGEN.	0.04%
RANCHO MIRAGE CALIF CMNTY FACS 5.00% 09/01/2049 (RMC)	RANCHO.MIRAGE.CALIF.CMNTY.FACS.5.00..09.01.2049..RMC.	0.04%
MANATEE CNTY FLA 5.75% 05/01/2056 (LFLDEV)	MANATEE.CNTY.FLA.5.75..05.01.2056..LFLDEV.	0.04%
PUBLIC FINANCE AUTHORITY WISCONSIN 6.00% 12/01/2050 (PUBGEN)	PUBLIC.FINANCE.AUTHORITY.WISCONSIN.6.00..12.01.2050..PUBGEN.	0.04%
$ANNA.TEX.SPL.ASSMT.REV.5.50..09.15.2055..ANN.-img$ ANNA TEX SPL ASSMT REV 5.50% 09/15/2055 (ANN)	ANNA.TEX.SPL.ASSMT.REV.5.50..09.15.2055..ANN.	0.04%
TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044 (TUSDEV)	TUSCALOOSA.CNTY.ALA.INDL.DEV.G.5.25..05.01.2044..TUSDEV.	0.04%
SOJOURN AT IDLEWILD MET DIST C 6.13% 12/01/2055 (SJNFAC)	SOJOURN.AT.IDLEWILD.MET.DIST.C.6.13..12.01.2055..SJNFAC.	0.04%
GOOSE CREEK S C 5.25% 10/01/2045 (GCSC)	GOOSE.CREEK.S.C.5.25..10.01.2045..GCSC.	0.04%
GOLDEN GEM CMNTY DEV DIST FLA 6.00% 05/01/2055 (GOGDEV)	GOLDEN.GEM.CMNTY.DEV.DIST.FLA.6.00..05.01.2055..GOGDEV.	0.04%
DARBY CMNTY DEV DIST FLA SPL A 5.88% 05/01/2035 (DARDEV)	DARBY.CMNTY.DEV.DIST.FLA.SPL.A.5.88..05.01.2035..DARDEV.	0.04%
MILTON DEL SPL OBLIG 5.95% 09/01/2053 (MDSOGADF)	MILTON.DEL.SPL.OBLIG.5.95..09.01.2053..MDSOGADF.	0.04%
NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2051 (NYCGEN)	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..02.01.2051..NYCGEN.	0.04%
RIVERPARK MET DIST COLO LTD TA 6.38% 12/01/2054 (RIVERP)	RIVERPARK.MET.DIST.COLO.LTD.TA.6.38..12.01.2054..RIVERP.	0.04%
JORDANELLE RIDGE PUB INFRASTRUCTUR 0.00% 03/01/2057 (JRIFAC)	JORDANELLE.RIDGE.PUB.INFRASTRUCTUR.0.00..03.01.2057..JRIFAC.	0.04%
$OAK.POINT.TEX.SPL.ASSMT.REV.5.63..09.15.2054..OPT.-img$ OAK POINT TEX SPL ASSMT REV 5.63% 09/15/2054 (OPT)	OAK.POINT.TEX.SPL.ASSMT.REV.5.63..09.15.2054..OPT.	0.04%
PUERTO RICO ELEC PWR AUTH PWR REV 3.95% 07/01/2031 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.3.95..07.01.2031..PRCPWR.	0.04%
$ARLINGTON.TEX.HIGHER.ED.FIN.CO.7.88..11.01.2062..ARLTH.-img$ ARLINGTON TEX HIGHER ED FIN CO 7.88% 11/01/2062 (ARLTH)	ARLINGTON.TEX.HIGHER.ED.FIN.CO.7.88..11.01.2062..ARLTH.	0.04%
GIR EAST CMNTY DEV DIST FLA CA 5.30% 05/01/2045 (GIREAST)	GIR.EAST.CMNTY.DEV.DIST.FLA.CA.5.30..05.01.2045..GIREAST.	0.04%
PASCO CNTY FLA 5.45% 05/01/2046 (PMTGEN)	PASCO.CNTY.FLA.5.45..05.01.2046..PMTGEN.	0.04%
PUERTO RICO COMWLTH 4.00% 07/01/2041 (PRC)	PUERTO.RICO.COMWLTH.4.00..07.01.2041..PRC.	0.04%
RENO NEV SPL ASSMT 5.13% 06/01/2047 (REN)	RENO.NEV.SPL.ASSMT.5.13..06.01.2047..REN.	0.04%
$HUTTO.TEX.SPL.ASSMT.REV.5.38..09.01.2060..HT.-img$ HUTTO TEX SPL ASSMT REV 5.38% 09/01/2060 (HT)	HUTTO.TEX.SPL.ASSMT.REV.5.38..09.01.2060..HT.	0.04%
$AUBREY.TEX.SPL.ASSMT.REV.5.38..12.31.2045..AUB.-img$ AUBREY TEX SPL ASSMT REV 5.38% 12/31/2045 (AUB)	AUBREY.TEX.SPL.ASSMT.REV.5.38..12.31.2045..AUB.	0.04%
ELEVATION POINTE CMNTY DEV DIS 4.60% 05/01/2052 (ELVGEN)	ELEVATION.POINTE.CMNTY.DEV.DIS.4.60..05.01.2052..ELVGEN.	0.04%
NORTH RANGE MET DIST NO 3 COLO 5.25% 12/01/2050 (NRMFAC)	NORTH.RANGE.MET.DIST.NO.3.COLO.5.25..12.01.2050..NRMFAC.	0.04%
ARIZONA ST INDL DEV AUTH MULTI 5.00% 07/01/2054 (AZSEDU)	ARIZONA.ST.INDL.DEV.AUTH.MULTI.5.00..07.01.2054..AZSEDU.	0.04%
NATIONAL FIN AUTH N H SPL REV 5.25% 12/01/2035 (NFADEV)	NATIONAL.FIN.AUTH.N.H.SPL.REV.5.25..12.01.2035..NFADEV.	0.04%
INDIANA FIN AUTH EDL FACS REV 6.13% 10/15/2045 (INSHGR)	INDIANA.FIN.AUTH.EDL.FACS.REV.6.13..10.15.2045..INSHGR.	0.04%
PIMA CNTY ARIZ INDL DEV AUTH E 5.00% 07/01/2056 (PIMDEV)	PIMA.CNTY.ARIZ.INDL.DEV.AUTH.E.5.00..07.01.2056..PIMDEV.	0.04%
DISTRICT COLUMBIA REV 5.50% 02/28/2037 (DISREV)	DISTRICT.COLUMBIA.REV.5.50..02.28.2037..DISREV.	0.04%
LEE CNTY FLA INDL DEV AUTH HEA 4.75% 11/15/2029 (LEEMED)	LEE.CNTY.FLA.INDL.DEV.AUTH.HEA.4.75..11.15.2029..LEEMED.	0.04%
PUBLIC FIN AUTH WIS SR LIVING 5.00% 05/15/2032 (WISFIN)	PUBLIC.FIN.AUTH.WIS.SR.LIVING.5.00..05.15.2032..WISFIN.	0.04%
$ARLINGTON.TEX.HIGHER.ED.FIN.CO.7.50..04.01.2062..ARLTH.-img$ ARLINGTON TEX HIGHER ED FIN CO 7.50% 04/01/2062 (ARLTH)	ARLINGTON.TEX.HIGHER.ED.FIN.CO.7.50..04.01.2062..ARLTH.	0.04%
KANSAS CITY MO INDL DEV AUTH E 5.00% 06/01/2046 (KANDEV)	KANSAS.CITY.MO.INDL.DEV.AUTH.E.5.00..06.01.2046..KANDEV.	0.04%
WISCONSIN CTR DIST WIS TAX REV 0.00% 12/15/2055 (WISGEN)	WISCONSIN.CTR.DIST.WIS.TAX.REV.0.00..12.15.2055..WISGEN.	0.04%
UTAH CITY WEST PUB INFRA DIST NO 1 5.88% 12/01/2055 (UCWGEN)	UTAH.CITY.WEST.PUB.INFRA.DIST.NO.1.5.88..12.01.2055..UCWGEN.	0.04%
PALMETTO RIDGE CDD 5.80% 05/01/2056 (PMTGEN)	PALMETTO.RIDGE.CDD.5.80..05.01.2056..PMTGEN.	0.04%
ST LOUIS MO INDL DEV AUTH FING 4.38% 11/15/2035 (STLGEN)	ST.LOUIS.MO.INDL.DEV.AUTH.FING.4.38..11.15.2035..STLGEN.	0.04%
LINCOLNWOOD ILL TAX INCREMENT 5.75% 12/01/2043 (LI)	LINCOLNWOOD.ILL.TAX.INCREMENT.5.75..12.01.2043..LI.	0.04%
IDAHO ST HSG & FIN ASSN NONPROFIT 5.00% 12/01/2046 (IDSHSG)	IDAHO.ST.HSG...FIN.ASSN.NONPROFIT.5.00..12.01.2046..IDSHSG.	0.04%
STAMFORD CONN HSG AUTH REV 6.25% 10/01/2060 (SCHA)	STAMFORD.CONN.HSG.AUTH.REV.6.25..10.01.2060..SCHA.	0.04%
CAPITAL TR AGY FLA EDL FACS RE 5.00% 12/15/2054 (CPTEDU)	CAPITAL.TR.AGY.FLA.EDL.FACS.RE.5.00..12.15.2054..CPTEDU.	0.04%
POUDRE HEIGHTS VY MET DIST COL 5.50% 12/01/2054 (PDHVM)	POUDRE.HEIGHTS.VY.MET.DIST.COL.5.50..12.01.2054..PDHVM.	0.04%
CELEBRATION POINTE CMNTY DEV D 5.00% 05/01/2034 (CPNDEV)	CELEBRATION.POINTE.CMNTY.DEV.D.5.00..05.01.2034..CPNDEV.	0.04%
WASHINGTON ST HSG FIN COMMN NO 6.00% 01/01/2045 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.6.00..01.01.2045..WASHSG.	0.04%
KISSIMMEE PK CMNTY DEV DIST FL 6.13% 05/01/2056 (KMPCDD)	KISSIMMEE.PK.CMNTY.DEV.DIST.FL.6.13..05.01.2056..KMPCDD.	0.04%
KENT CNTY DEL STUDENT HSG & DI 5.00% 07/01/2053 (KENHSG)	KENT.CNTY.DEL.STUDENT.HSG...DI.5.00..07.01.2053..KENHSG.	0.04%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2051 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.15.2051..PUBEDU.	0.04%
GRAND OAKS CMNTY DEV DIST FLA 4.50% 05/01/2052 (GOKDEV)	GRAND.OAKS.CMNTY.DEV.DIST.FLA.4.50..05.01.2052..GOKDEV.	0.04%
PUBLIC FIN AUTH WIS CONFERENCE 4.00% 09/01/2051 (WISFIN)	PUBLIC.FIN.AUTH.WIS.CONFERENCE.4.00..09.01.2051..WISFIN.	0.04%
$PILOT.POINT.TEX.6.00..09.15.2046..PILGEN.-img$ PILOT POINT TEX 6.00% 09/15/2046 (PILGEN)	PILOT.POINT.TEX.6.00..09.15.2046..PILGEN.	0.04%
$PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045..PILGEN.-img$ PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 (PILGEN)	PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045..PILGEN.	0.04%
TWO RIVS WEST CMNTY DEV DIST F 5.88% 05/01/2054 (TRWGEN)	TWO.RIVS.WEST.CMNTY.DEV.DIST.F.5.88..05.01.2054..TRWGEN.	0.04%
BALTIMORE MD 5.25% 06/01/2055 (BAL)	BALTIMORE.MD.5.25..06.01.2055..BAL.	0.04%
ST JAMES PARISH LA REV 3.70% 08/01/2041 (STJGEN)	ST.JAMES.PARISH.LA.REV.3.70..08.01.2041..STJGEN.	0.04%
ENNIS TX 5.50% 09/15/2055 (ENN)	ENNIS.TX.5.50..09.15.2055..ENN.	0.04%
LAKESIDE PRESV CMNTY DEV DIST 6.38% 05/01/2054 (LAKCM)	LAKESIDE.PRESV.CMNTY.DEV.DIST.6.38..05.01.2054..LAKCM.	0.04%
CHICAGO ILL MET WTR RECLAMATIO 4.00% 12/01/2051 (GCHWTR)	CHICAGO.ILL.MET.WTR.RECLAMATIO.4.00..12.01.2051..GCHWTR.	0.04%
PARRISH PLANTATION CMNTY DEV D 6.05% 05/01/2054 (PARCDD)	PARRISH.PLANTATION.CMNTY.DEV.D.6.05..05.01.2054..PARCDD.	0.04%
PASCO CNTY FLA 5.50% 06/15/2055 (NEWPC)	PASCO.CNTY.FLA.5.50..06.15.2055..NEWPC.	0.04%
SIERRA VISTA ARIZ INDL DEV AUT 6.30% 06/15/2054 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.6.30..06.15.2054..SIEDEV.	0.04%
PUERTO RICO ELEC PWR AUTH PWR 10.00% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.10.00..07.01.2019..PRCPWR.	0.04%
WEST VLGS IMPT DIST FLA REV 4.75% 05/01/2039 (WVIGEN)	WEST.VLGS.IMPT.DIST.FLA.REV.4.75..05.01.2039..WVIGEN.	0.04%
GRAND OAKS CMNTY DEV DIST FLA 4.25% 05/01/2040 (GOKDEV)	GRAND.OAKS.CMNTY.DEV.DIST.FLA.4.25..05.01.2040..GOKDEV.	0.04%
CHELSEA PK ALA COOP DIST ASSMT 5.00% 05/01/2048 (CELGEN)	CHELSEA.PK.ALA.COOP.DIST.ASSMT.5.00..05.01.2048..CELGEN.	0.04%
SEMINOLE PALMS CMNTY DEV DIST 5.50% 05/01/2055 (SMPDEV)	SEMINOLE.PALMS.CMNTY.DEV.DIST.5.50..05.01.2055..SMPDEV.	0.04%
HILLCREST PRESV CMNTY DEV DIST 5.30% 05/01/2054 (HILLCR)	HILLCREST.PRESV.CMNTY.DEV.DIST.5.30..05.01.2054..HILLCR.	0.04%
PRIFA SER 2005 (2021) CUSTODIA 0.00% 03/15/2049 (PRIGEN)	PRIFA.SER.2005..2021..CUSTODIA.0.00..03.15.2049..PRIGEN.	0.04%
IOWA HIGHER ED LN AUTH REV 5.50% 11/01/2051 (IASSTD)	IOWA.HIGHER.ED.LN.AUTH.REV.5.50..11.01.2051..IASSTD.	0.04%
TOBACCO SETTLEMENT FING CORP RHODE 0.00% 06/01/2052 (TOBGEN)	TOBACCO.SETTLEMENT.FING.CORP.RHODE.0.00..06.01.2052..TOBGEN.	0.04%
PUERTO RICO ELEC PWR AUTH PWR 0.00% 07/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.0.00..07.01.2020..PRCPWR.	0.04%
RENO NEV SPL ASSMT 5.00% 06/01/2041 (REN)	RENO.NEV.SPL.ASSMT.5.00..06.01.2041..REN.	0.04%
BUILD NYC RESOURCE CORP 5.50% 06/01/2056 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.5.50..06.01.2056..BUIGEN.	0.04%
LT RANCH CMNTY DEV DIST FLA CA 5.50% 05/01/2044 (LRCDDF)	LT.RANCH.CMNTY.DEV.DIST.FLA.CA.5.50..05.01.2044..LRCDDF.	0.04%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2041 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.15.2041..PUBEDU.	0.04%
FLORIDA DEV FIN CORP EDL FACS 6.00% 06/15/2034 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.6.00..06.15.2034..FLSDEV.	0.04%
KINGS CREEK I CMNTY DEV DIST F 5.75% 05/01/2045 (KINGSC)	KINGS.CREEK.I.CMNTY.DEV.DIST.F.5.75..05.01.2045..KINGSC.	0.04%
COLORADO HEALTH FACS AUTH REV 5.50% 11/01/2047 (COSMED)	COLORADO.HEALTH.FACS.AUTH.REV.5.50..11.01.2047..COSMED.	0.04%
MASSACHUSETTS ST DEV FIN AGY R 4.13% 10/01/2042 (MASDEV)	MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.13..10.01.2042..MASDEV.	0.03%
FIRETHORN CMNTY DEV DIST FLA C 5.60% 05/01/2055 (FIRETHO)	FIRETHORN.CMNTY.DEV.DIST.FLA.C.5.60..05.01.2055..FIRETHO.	0.03%
OREGON ST FACS AUTH REV 5.00% 06/15/2049 (ORSFAC)	OREGON.ST.FACS.AUTH.REV.5.00..06.15.2049..ORSFAC.	0.03%
PUERTO RICO ELEC PWR AUTH PWR 5.05% 07/01/2042 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.05..07.01.2042..PRCPWR.	0.03%
CENTERRA MET DIST NO 1 SPL REV 5.00% 12/01/2047 (CETGEN)	CENTERRA.MET.DIST.NO.1.SPL.REV.5.00..12.01.2047..CETGEN.	0.03%
KINGS CREEK I CMNTY DEV DIST F 6.00% 05/01/2055 (KINGSC)	KINGS.CREEK.I.CMNTY.DEV.DIST.F.6.00..05.01.2055..KINGSC.	0.03%
$MEDINA.CNTY.TEX.SPL.ASSMT.REV.5.75..09.01.2056..MCT.-img$ MEDINA CNTY TEX SPL ASSMT REV 5.75% 09/01/2056 (MCT)	MEDINA.CNTY.TEX.SPL.ASSMT.REV.5.75..09.01.2056..MCT.	0.03%
MANATEE CNTY FLA 5.80% 05/01/2056 (BUCKHE)	MANATEE.CNTY.FLA.5.80..05.01.2056..BUCKHE.	0.03%
OSCEOLA CNTY FLA INDL DEV AUTH 5.60% 05/01/2055 (OCFIDA)	OSCEOLA.CNTY.FLA.INDL.DEV.AUTH.5.60..05.01.2055..OCFIDA.	0.03%
HAMMOCK OAKS CMNTY DEV DIST FL 5.55% 05/01/2045 (HAODEV)	HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.5.55..05.01.2045..HAODEV.	0.03%
$BASTROP.TEX.SPL.ASSMT.REV.5.63..09.01.2055..BT.-img$ BASTROP TEX SPL ASSMT REV 5.63% 09/01/2055 (BT)	BASTROP.TEX.SPL.ASSMT.REV.5.63..09.01.2055..BT.	0.03%
$ANNA.TEX.SPL.ASSMT.REV.5.50..09.15.2044..ANNGEN.-img$ ANNA TEX SPL ASSMT REV 5.50% 09/15/2044 (ANNGEN)	ANNA.TEX.SPL.ASSMT.REV.5.50..09.15.2044..ANNGEN.	0.03%
CLACKAMAS CNTY ORE HOSP FAC AU 5.25% 11/15/2050 (CLAMED)	CLACKAMAS.CNTY.ORE.HOSP.FAC.AU.5.25..11.15.2050..CLAMED.	0.03%
PINEY LAKE TRAILS MET DIST NO 5.88% 12/01/2055 (PNTDEV)	PINEY.LAKE.TRAILS.MET.DIST.NO.5.88..12.01.2055..PNTDEV.	0.03%
SOUTHERN GROVE CMNTY DEV DIST 4.30% 05/01/2040 (SGRDEV)	SOUTHERN.GROVE.CMNTY.DEV.DIST.4.30..05.01.2040..SGRDEV.	0.03%
PUERTO RICO ELEC PWR AUTH PWR REV 5.25% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.25..07.01.2019..PRCPWR.	0.03%
MALABAR SPRINGS CMNTY DEV DIST 5.50% 05/01/2054 (MLSDEV)	MALABAR.SPRINGS.CMNTY.DEV.DIST.5.50..05.01.2054..MLSDEV.	0.03%
MANATEE CNTY FLA 5.75% 05/01/2056 (NLSGEN)	MANATEE.CNTY.FLA.5.75..05.01.2056..NLSGEN.	0.03%
SUNSTONE CDD 5.80% 05/01/2056 (SSSGEN)	SUNSTONE.CDD.5.80..05.01.2056..SSSGEN.	0.03%
BUCKHEAD TRAILS CMNTY DEV DIST 5.63% 05/01/2042 (BTRDEV)	BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.63..05.01.2042..BTRDEV.	0.03%
HAMMOCK OAKS CMNTY DEV DIST FL 6.15% 05/01/2054 (HAODEV)	HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.6.15..05.01.2054..HAODEV.	0.03%
LOWERY HILLS CMNTY DEV DIST FL 5.85% 05/01/2055 (LOWHILL)	LOWERY.HILLS.CMNTY.DEV.DIST.FL.5.85..05.01.2055..LOWHILL.	0.03%
$CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.50..09.15.2054..CRI.-img$ CORPUS CHRISTI TEX SPL ASSMT R 6.50% 09/15/2054 (CRI)	CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.50..09.15.2054..CRI.	0.03%
BALTIMORE MD SPL OBLIG 5.00% 06/01/2051 (BALGEN)	BALTIMORE.MD.SPL.OBLIG.5.00..06.01.2051..BALGEN.	0.03%
TRADITION CMNTY DEV DIST NO 9 5.65% 05/01/2056 (TRACDD)	TRADITION.CMNTY.DEV.DIST.NO.9.5.65..05.01.2056..TRACDD.	0.03%
TWO RIVS WEST CMNTY DEV DIST F 5.63% 05/01/2044 (TRWGEN)	TWO.RIVS.WEST.CMNTY.DEV.DIST.F.5.63..05.01.2044..TRWGEN.	0.03%
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058 (CDAHSG)	CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2058..CDAHSG.	0.03%
WESTCREEK MET DIST NO 2 COLO 5.38% 12/01/2048 (WCRDEV)	WESTCREEK.MET.DIST.NO.2.COLO.5.38..12.01.2048..WCRDEV.	0.03%
CONNERTON EAST CMNTY DEV DIST 5.50% 06/15/2055 (CDEDEV)	CONNERTON.EAST.CMNTY.DEV.DIST.5.50..06.15.2055..CDEDEV.	0.03%
WINDWARD AT LAKEWOOD RANCH CMN 4.25% 05/01/2052 (WLRDEV)	WINDWARD.AT.LAKEWOOD.RANCH.CMN.4.25..05.01.2052..WLRDEV.	0.03%
PUERTO RICO INDL TOURIST EDL M 6.75% 01/01/2045 (PRCPOL)	PUERTO.RICO.INDL.TOURIST.EDL.M.6.75..01.01.2045..PRCPOL.	0.03%
PUERTO RICO INDL TOURIST EDL M 6.75% 01/01/2045 (PRCPOL)	PUERTO.RICO.INDL.TOURIST.EDL.M.6.75..01.01.2045..PRCPOL.	0.03%
IDAHO HOUSING AND FINANCE ASSOCIAT 6.00% 03/01/2061 (IDGEN)	IDAHO.HOUSING.AND.FINANCE.ASSOCIAT.6.00..03.01.2061..IDGEN.	0.03%
REFLECTION BAY CMNTY DEV DIST 5.88% 05/01/2055 (REBACD)	REFLECTION.BAY.CMNTY.DEV.DIST.5.88..05.01.2055..REBACD.	0.03%
PUERTO RICO ELEC PWR AUTH PWR 7.00% 07/01/2040 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.00..07.01.2040..PRCPWR.	0.03%
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058 (CDAHSG)	CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2058..CDAHSG.	0.03%
FLORIDA ST TPK AUTH TPK REV 3.00% 07/01/2049 (FLSTRN)	FLORIDA.ST.TPK.AUTH.TPK.REV.3.00..07.01.2049..FLSTRN.	0.03%
LAKEWOOD RANCH STEWARDSHIP DIS 4.50% 05/01/2049 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.50..05.01.2049..LKRGEN.	0.03%
LAKE CNTY FLA EDL FACS REV 5.00% 01/15/2049 (LAKEDU)	LAKE.CNTY.FLA.EDL.FACS.REV.5.00..01.15.2049..LAKEDU.	0.03%
LOUISIANA PUB FACS AUTH REV 6.50% 06/01/2062 (LASFAC)	LOUISIANA.PUB.FACS.AUTH.REV.6.50..06.01.2062..LASFAC.	0.03%
CHICAGO ILL BRD ED 5.00% 12/01/2046 (CHIEDU)	CHICAGO.ILL.BRD.ED.5.00..12.01.2046..CHIEDU.	0.03%
SOMERSET BAY CMNTY DEV DIST FL 5.63% 05/01/2044 (SOMERS)	SOMERSET.BAY.CMNTY.DEV.DIST.FL.5.63..05.01.2044..SOMERS.	0.03%
INDIANA FIN AUTH EDL FACS REV 6.38% 10/15/2055 (INSHGR)	INDIANA.FIN.AUTH.EDL.FACS.REV.6.38..10.15.2055..INSHGR.	0.03%
SMITH METROPOLITAN DISTRICT NO 3 6.00% 12/01/2055 (SMTDEV)	SMITH.METROPOLITAN.DISTRICT.NO.3.6.00..12.01.2055..SMTDEV.	0.03%
MANATEE CNTY FLA 5.45% 05/01/2046 (MAN)	MANATEE.CNTY.FLA.5.45..05.01.2046..MAN.	0.03%
INDEPENDENCE WTR & SANTN DIST 5.13% 12/01/2033 (INDUTL)	INDEPENDENCE.WTR...SANTN.DIST.5.13..12.01.2033..INDUTL.	0.03%
MIDCITY IMPT DIST ALA SPL ASSM 4.75% 11/01/2049 (MDIGEN)	MIDCITY.IMPT.DIST.ALA.SPL.ASSM.4.75..11.01.2049..MDIGEN.	0.03%
SHAWNEE KANS ED FACS REV 5.00% 08/01/2041 (SHAEDU)	SHAWNEE.KANS.ED.FACS.REV.5.00..08.01.2041..SHAEDU.	0.03%
SOMERSET BAY CMNTY DEV DIST FL 5.90% 05/01/2054 (SBADEV)	SOMERSET.BAY.CMNTY.DEV.DIST.FL.5.90..05.01.2054..SBADEV.	0.03%
GREENBRIAR CMNTY DEV DIST FLA 5.88% 05/01/2054 (GREENBRIAR)	GREENBRIAR.CMNTY.DEV.DIST.FLA.5.88..05.01.2054..GREENBRIAR.	0.03%
$SAN.MARCOS.TEX.SPL.ASSMT.REV.4.25..09.01.2042..SNM.-img$ SAN MARCOS TEX SPL ASSMT REV 4.25% 09/01/2042 (SNM)	SAN.MARCOS.TEX.SPL.ASSMT.REV.4.25..09.01.2042..SNM.	0.03%
WASHINGTON ST HSG FIN COMMN NO 5.75% 01/01/2053 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.5.75..01.01.2053..WASHSG.	0.03%
MIDCITY IMPT DIST ALA SPL ASSM 4.50% 11/01/2042 (MDIGEN)	MIDCITY.IMPT.DIST.ALA.SPL.ASSM.4.50..11.01.2042..MDIGEN.	0.03%
DOWDEN CENTRAL CDD 5.60% 05/01/2056 (DWCDD)	DOWDEN.CENTRAL.CDD.5.60..05.01.2056..DWCDD.	0.03%
OKALOOSA CNTY FLA 5.75% 05/15/2060 (OCF)	OKALOOSA.CNTY.FLA.5.75..05.15.2060..OCF.	0.03%
UTAH CNTY UTAH HOSP REV 3.00% 05/15/2050 (UTSENV)	UTAH.CNTY.UTAH.HOSP.REV.3.00..05.15.2050..UTSENV.	0.03%
FORT LAUDERDALE FLA SPL ASSMT 4.00% 07/01/2042 (FORDEV)	FORT.LAUDERDALE.FLA.SPL.ASSMT.4.00..07.01.2042..FORDEV.	0.03%
PUBLIC FIN AUTH WIS REV 4.50% 01/01/2035 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.4.50..01.01.2035..PUBGEN.	0.03%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/01/2040 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.01.2040..PUBEDU.	0.03%
JORDANELLE RIDGE PUB INFRASTRUCTUR 5.88% 03/01/2057 (GCNSDN)	JORDANELLE.RIDGE.PUB.INFRASTRUCTUR.5.88..03.01.2057..GCNSDN.	0.03%
HYDE PK CMNTY DEV DIST 1 FLA S 5.63% 05/01/2055 (HYDDEV)	HYDE.PK.CMNTY.DEV.DIST.1.FLA.S.5.63..05.01.2055..HYDDEV.	0.03%
LAKES OF SARASOTA CMNTY DEV DI 5.60% 05/01/2055 (LAKDEV)	LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.60..05.01.2055..LAKDEV.	0.03%
CALIFORNIA MUN FIN AUTH SPL TA 5.00% 09/01/2049 (CASGEN)	CALIFORNIA.MUN.FIN.AUTH.SPL.TA.5.00..09.01.2049..CASGEN.	0.03%
SPRING VY CMNTY INFRASTRUCTURE DIS 5.50% 09/01/2055 (SVCDEV)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.5.50..09.01.2055..SVCDEV.	0.03%
COBB CNTY GA DEV AUTH CHARTER 6.38% 06/15/2058 (COBEDU)	COBB.CNTY.GA.DEV.AUTH.CHARTER.6.38..06.15.2058..COBEDU.	0.03%
TROUT CREEK CMNTY DEV DIST FLA 5.38% 05/01/2038 (TRODEV)	TROUT.CREEK.CMNTY.DEV.DIST.FLA.5.38..05.01.2038..TRODEV.	0.03%
TULSA CNTY OKLA INDL AUTH 5.25% 07/01/2046 (TCOIAI)	TULSA.CNTY.OKLA.INDL.AUTH.5.25..07.01.2046..TCOIAI.	0.03%
PUERTO RICO ELEC PWR (PREPA) 5.00% 07/01/2018 (PRCPWR)	PUERTO.RICO.ELEC.PWR..PREPA..5.00..07.01.2018..PRCPWR.	0.03%
ELEVATION POINTE CMNTY DEV DIS 4.40% 05/01/2042 (ELVGEN)	ELEVATION.POINTE.CMNTY.DEV.DIS.4.40..05.01.2042..ELVGEN.	0.03%
GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2035 (GREAPT)	GREATER.ORLANDO.AVIATION.AUTH.5.25..11.01.2035..GREAPT.	0.03%
$PILOT.POINT.TEX.6.75..09.15.2046..PPT.-img$ PILOT POINT TEX 6.75% 09/15/2046 (PPT)	PILOT.POINT.TEX.6.75..09.15.2046..PPT.	0.03%
INDEPENDENCE MET DIST NO 3 COL 7.13% 12/15/2054 (INDFAC)	INDEPENDENCE.MET.DIST.NO.3.COL.7.13..12.15.2054..INDFAC.	0.03%
RIVERPARK MET DIST COLO LTD TA 6.00% 12/01/2042 (RPKFAC)	RIVERPARK.MET.DIST.COLO.LTD.TA.6.00..12.01.2042..RPKFAC.	0.03%
$CELINA.TEX.SPL.ASSMT.REV.5.63..09.01.2055..CELGEN.-img$ CELINA TEX SPL ASSMT REV 5.63% 09/01/2055 (CELGEN)	CELINA.TEX.SPL.ASSMT.REV.5.63..09.01.2055..CELGEN.	0.03%
$PILOT.POINT.TEX.7.00..09.15.2056..PPT.-img$ PILOT POINT TEX 7.00% 09/15/2056 (PPT)	PILOT.POINT.TEX.7.00..09.15.2056..PPT.	0.03%
MANATEE CNTY FLA 5.50% 05/01/2046 (BUCKHE)	MANATEE.CNTY.FLA.5.50..05.01.2046..BUCKHE.	0.03%
LAKEWOOD RANCH STEWARDSHIP DIS 4.00% 05/01/2052 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.00..05.01.2052..LKRGEN.	0.03%
$CRANDALL.TEX.SPL.ASSMT.REV.5.50..09.15.2055..CT.-img$ CRANDALL TEX SPL ASSMT REV 5.50% 09/15/2055 (CT)	CRANDALL.TEX.SPL.ASSMT.REV.5.50..09.15.2055..CT.	0.03%
CENTRAL PARC CMNTY DEV DIST FL 6.00% 05/01/2054 (CPCDDF)	CENTRAL.PARC.CMNTY.DEV.DIST.FL.6.00..05.01.2054..CPCDDF.	0.03%
WESTSIDE HAINES CITY CMNTY DEV 6.00% 05/01/2054 (WESCDD)	WESTSIDE.HAINES.CITY.CMNTY.DEV.6.00..05.01.2054..WESCDD.	0.03%
$SEAGOVILLE.TEX.SPL.ASSMT.REV.5.75..09.15.2045..SGV.-img$ SEAGOVILLE TEX SPL ASSMT REV 5.75% 09/15/2045 (SGV)	SEAGOVILLE.TEX.SPL.ASSMT.REV.5.75..09.15.2045..SGV.	0.03%
HOBE-ST LUCIE CONSERVANCY DIST 5.88% 05/01/2055 (HOBGEN)	HOBE.ST.LUCIE.CONSERVANCY.DIST.5.88..05.01.2055..HOBGEN.	0.03%
$PRINCETON.TEX.SPL.ASSMT.REV.5.38..09.01.2054..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 5.38% 09/01/2054 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.5.38..09.01.2054..PRIGEN.	0.03%
VALPARAISO IND EXEMPT FACS REV 4.50% 01/01/2034 (VLPFAC)	VALPARAISO.IND.EXEMPT.FACS.REV.4.50..01.01.2034..VLPFAC.	0.03%
LAKEWOOD RANCH STEWARDSHIP DIS 4.00% 05/01/2050 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.00..05.01.2050..LKRGEN.	0.03%
CAPITAL TR AUTH FLA EDL FACS R 5.00% 07/01/2044 (CTAFL)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.00..07.01.2044..CTAFL.	0.03%
MASSACHUSETTS ST DEV FIN AGY R 4.00% 07/01/2045 (MASDEV)	MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.00..07.01.2045..MASDEV.	0.03%
BUILD NYC RESOURCE CORP N Y RE 5.13% 07/01/2033 (BUIGEN)	BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.13..07.01.2033..BUIGEN.	0.03%
PUBLIC FIN AUTH WIS 6.00% 10/01/2060 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.6.00..10.01.2060..PUBEDU.	0.03%
ALLEGHENY CMNTY BROADBAND INC 8.00% 09/01/2051 (ACBIP)	ALLEGHENY.CMNTY.BROADBAND.INC.8.00..09.01.2051..ACBIP.	0.03%
WILDBLUE CDD 5.75% 05/01/2056 (WIBDEV)	WILDBLUE.CDD.5.75..05.01.2056..WIBDEV.	0.03%
WASHINGTON ST HSG FIN COMMN NO 5.00% 07/01/2048 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.5.00..07.01.2048..WASHSG.	0.03%
OAK POINT 720 PID 5.88% 09/15/2056 (OKPGEN)	OAK.POINT.720.PID.5.88..09.15.2056..OKPGEN.	0.03%
MILTON DEL SPL OBLIG 5.70% 09/01/2044 (MDSOGADF)	MILTON.DEL.SPL.OBLIG.5.70..09.01.2044..MDSOGADF.	0.03%
LT RANCH CMNTY DEV DIST FLA CA 5.85% 05/01/2054 (LRCDDF)	LT.RANCH.CMNTY.DEV.DIST.FLA.CA.5.85..05.01.2054..LRCDDF.	0.03%
GARDENS AT HAMMOCK BEACH CMNTY 5.60% 05/01/2044 (GHBDEV)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.5.60..05.01.2044..GHBDEV.	0.03%
$PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045..PILGEN.-img$ PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 (PILGEN)	PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045..PILGEN.	0.03%
HARDIN CNTY OHIO ECONOMIC DEV 5.00% 05/01/2030 (HARDEV)	HARDIN.CNTY.OHIO.ECONOMIC.DEV.5.00..05.01.2030..HARDEV.	0.03%
ENNIS TX 5.25% 09/15/2045 (ENN)	ENNIS.TX.5.25..09.15.2045..ENN.	0.03%
PUERTO RICO ELEC PWR AUTH PWR 5.38% 07/01/2024 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.38..07.01.2024..PRCPWR.	0.03%
SUGARLOAF COMMUNITY DEVELOPMENT DI 5.62% 12/15/2055	SUGARLOAF.COMMUNITY.DEVELOPMENT.DI.5.62..12.15.2055	0.03%
KANSAS CITY MO INDL DEV AUTH E 5.00% 06/01/2054 (KANDEV)	KANSAS.CITY.MO.INDL.DEV.AUTH.E.5.00..06.01.2054..KANDEV.	0.03%
PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2051 (PASSTD)	PENNSYLVANIA.HIGHER.ED.ASSISTA.5.00..06.01.2051..PASSTD.	0.03%
PUBLIC FIN AUTH WIS EDL REV 5.00% 06/15/2053 (PUBFIN)	PUBLIC.FIN.AUTH.WIS.EDL.REV.5.00..06.15.2053..PUBFIN.	0.03%
$SAN.ANTONIO.TEX.ED.FACS.CORP.R.5.00..10.01.2041..SANEDU.-img$ SAN ANTONIO TEX ED FACS CORP R 5.00% 10/01/2041 (SANEDU)	SAN.ANTONIO.TEX.ED.FACS.CORP.R.5.00..10.01.2041..SANEDU.	0.03%
GREENBRIAR CMNTY DEV DIST FLA 5.65% 05/01/2045 (GREENBRIAR)	GREENBRIAR.CMNTY.DEV.DIST.FLA.5.65..05.01.2045..GREENBRIAR.	0.03%
CYPRESS CREEK RESV CMNTY DEV D 5.75% 05/01/2045 (CYKDEV)	CYPRESS.CREEK.RESV.CMNTY.DEV.D.5.75..05.01.2045..CYKDEV.	0.03%
PUERTO RICO SALES TAX FING COR 4.78% 07/01/2058 (PRCGEN)	PUERTO.RICO.SALES.TAX.FING.COR.4.78..07.01.2058..PRCGEN.	0.03%
NEW HOPE CULTURAL ED FACS FIN 5.00% 01/01/2055 (NHPFAC)	NEW.HOPE.CULTURAL.ED.FACS.FIN.5.00..01.01.2055..NHPFAC.	0.03%
HARDIN CNTY OHIO ECONOMIC DEV 5.25% 05/01/2040 (HARDEV)	HARDIN.CNTY.OHIO.ECONOMIC.DEV.5.25..05.01.2040..HARDEV.	0.03%
BUCKHEAD TRAILS CMNTY DEV DIST 5.88% 05/01/2054 (BTRDEV)	BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.88..05.01.2054..BTRDEV.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 7.00% 07/01/2043 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.00..07.01.2043..PRCPWR.	0.02%
CONNERTON EAST CMNTY DEV DIST 5.25% 06/15/2045 (PCF)	CONNERTON.EAST.CMNTY.DEV.DIST.5.25..06.15.2045..PCF.	0.02%
$PRINCETON.TEX.SPL.ASSMT.REV.5.25..09.01.2054..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 5.25% 09/01/2054 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.5.25..09.01.2054..PRIGEN.	0.02%
PUERTO RICO ELEC PWR AUTH PWR REV 5.25% 07/01/2022 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.25..07.01.2022..PRCPWR.	0.02%
LOWERY HILLS CMNTY DEV DIST FL 5.63% 05/01/2045 (LOWHILL)	LOWERY.HILLS.CMNTY.DEV.DIST.FL.5.63..05.01.2045..LOWHILL.	0.02%
WASHINGTON ST HSG FIN COMMN NO 5.88% 01/01/2059 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.5.88..01.01.2059..WASHSG.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 10.00% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.10.00..07.01.2019..PRCPWR.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 10.00% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.10.00..07.01.2019..PRCPWR.	0.02%
SOUTHERN GROVE CMNTY DEV DIST 4.50% 05/01/2046 (SGRDEV)	SOUTHERN.GROVE.CMNTY.DEV.DIST.4.50..05.01.2046..SGRDEV.	0.02%
TRADITION CMNTY DEV DIST NO 9 5.40% 05/01/2045 (TRACDD)	TRADITION.CMNTY.DEV.DIST.NO.9.5.40..05.01.2045..TRACDD.	0.02%
MANHATTAN KANS 5.50% 06/01/2055 (MK)	MANHATTAN.KANS.5.50..06.01.2055..MK.	0.02%
PUBLIC FIN AUTH WIS REV 0.00% 01/01/2035 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.0.00..01.01.2035..PUBGEN.	0.02%
$PRINCETON.TEX.SPL.ASSMT.REV.5.63..09.01.2055..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 5.63% 09/01/2055 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.5.63..09.01.2055..PRIGEN.	0.02%
$CLUB.MUN.MGMT.DIST.NO.1.TEX.SP.5.38..09.01.2055..CMGDT.-img$ CLUB MUN MGMT DIST NO 1 TEX SP 5.38% 09/01/2055 (CMGDT)	CLUB.MUN.MGMT.DIST.NO.1.TEX.SP.5.38..09.01.2055..CMGDT.	0.02%
BERRY BAY II CMNTY DEV DIST FL 5.20% 05/01/2044 (BBICDDF)	BERRY.BAY.II.CMNTY.DEV.DIST.FL.5.20..05.01.2044..BBICDDF.	0.02%
WESTCHESTER TOBACCO ASSET SECU 4.00% 06/01/2042 (WCHGEN)	WESTCHESTER.TOBACCO.ASSET.SECU.4.00..06.01.2042..WCHGEN.	0.02%
BELLA COLLINA CMNTY DEV DIST F 5.30% 05/01/2055 (BCCDDF)	BELLA.COLLINA.CMNTY.DEV.DIST.F.5.30..05.01.2055..BCCDDF.	0.02%
MALABAR SPRINGS CMNTY DEV DIST 5.20% 05/01/2044 (MLSDEV)	MALABAR.SPRINGS.CMNTY.DEV.DIST.5.20..05.01.2044..MLSDEV.	0.02%
SIERRA VISTA ARIZ INDL DEV AUT 6.00% 06/15/2044 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.6.00..06.15.2044..SIEDEV.	0.02%
LAKEWOOD RANCH STEWARDSHIP DIS 4.75% 05/01/2029 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.75..05.01.2029..LKRGEN.	0.02%
MESA DEL SOL PUBLIC IMPROVEMENT DI 5.45% 10/01/2055 (MSLGEN)	MESA.DEL.SOL.PUBLIC.IMPROVEMENT.DI.5.45..10.01.2055..MSLGEN.	0.02%
$PRINCETON.TEX.SPL.ASSMT.REV.5.63..09.01.2055..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 5.63% 09/01/2055 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.5.63..09.01.2055..PRIGEN.	0.02%
PENNSYLVANIA ECONOMIC DEV FING 5.25% 06/30/2053 (PASDEV)	PENNSYLVANIA.ECONOMIC.DEV.FING.5.25..06.30.2053..PASDEV.	0.02%
ALLEGHENY CMNTY BROADBAND INC 7.75% 09/01/2045 (ACBIP)	ALLEGHENY.CMNTY.BROADBAND.INC.7.75..09.01.2045..ACBIP.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 5.00% 12/31/2022 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..12.31.2022..PRCPWR.	0.02%
ARIZONA INDL DEV AUTH ED REV 5.25% 07/01/2051 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.25..07.01.2051..AZSEDU.	0.02%
BELLEHAVEN CMNTY DEV DIST FLA 6.05% 05/01/2055 (BELLCDD)	BELLEHAVEN.CMNTY.DEV.DIST.FLA.6.05..05.01.2055..BELLCDD.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2035 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2035..PRCPWR.	0.02%
FLORIDA DEV FIN CORP EDL FACS 5.75% 06/15/2029 (FLSDEV)	FLORIDA.DEV.FIN.CORP.EDL.FACS.5.75..06.15.2029..FLSDEV.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 7.50% 07/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.50..07.01.2020..PRCPWR.	0.02%
PHILADELPHIA PA SCH DIST 5.50% 09/01/2048 (PHISCD)	PHILADELPHIA.PA.SCH.DIST.5.50..09.01.2048..PHISCD.	0.02%
PASCO CNTY FLA 5.50% 05/01/2045 (ANGCMN)	PASCO.CNTY.FLA.5.50..05.01.2045..ANGCMN.	0.02%
GARDENS AT HAMMOCK BEACH CMNTY 5.65% 05/01/2054 (GHBDEV)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.5.65..05.01.2054..GHBDEV.	0.02%
COLORADO EDL & CULTURAL FACS A 4.00% 12/01/2030 (COSEDU)	COLORADO.EDL...CULTURAL.FACS.A.4.00..12.01.2030..COSEDU.	0.02%
SANDRIDGE CMNTY DEV DIST FLA S 4.00% 05/01/2051 (SDRDEV)	SANDRIDGE.CMNTY.DEV.DIST.FLA.S.4.00..05.01.2051..SDRDEV.	0.02%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..01.01.2043..HAREDU.-img$ HARRIS CNTY TEX CULTURAL ED FA 5.00% 01/01/2043 (HAREDU)	HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..01.01.2043..HAREDU.	0.02%
OSCEOLA CNTY FLA TRANSN REV 0.00% 10/01/2049 (OSCTRN)	OSCEOLA.CNTY.FLA.TRANSN.REV.0.00..10.01.2049..OSCTRN.	0.02%
$OAK.POINT.TEX.SPL.ASSMT.REV.5.10..09.15.2044..OKPGEN.-img$ OAK POINT TEX SPL ASSMT REV 5.10% 09/15/2044 (OKPGEN)	OAK.POINT.TEX.SPL.ASSMT.REV.5.10..09.15.2044..OKPGEN.	0.02%
WEST VLGS IMPT DIST FLA REV 5.38% 05/01/2044 (WVIGEN)	WEST.VLGS.IMPT.DIST.FLA.REV.5.38..05.01.2044..WVIGEN.	0.02%
BUCKHEAD TRAILS CMNTY DEV DIST 5.75% 05/01/2052 (BTRDEV)	BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.75..05.01.2052..BTRDEV.	0.02%
CORAL CREEK CMNTY DEV DIST FLA 5.75% 05/01/2054 (COCCDDF)	CORAL.CREEK.CMNTY.DEV.DIST.FLA.5.75..05.01.2054..COCCDDF.	0.02%
DOYLESTOWN PA HOSP AUTH HOSP R 5.00% 07/01/2031 (DOYMED)	DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.00..07.01.2031..DOYMED.	0.02%
SUGARLOAF COMMUNITY DEVELOPMENT DI 5.38% 12/15/2046	SUGARLOAF.COMMUNITY.DEVELOPMENT.DI.5.38..12.15.2046	0.02%
TALAVERA CMNTY DEV DIST FLA CA 4.35% 05/01/2040 (TCDDF)	TALAVERA.CMNTY.DEV.DIST.FLA.CA.4.35..05.01.2040..TCDDF.	0.02%
$KYLE.TEX.5.62..09.01.2051..KYLGEN.-img$ KYLE TEX 5.62% 09/01/2051 (KYLGEN)	KYLE.TEX.5.62..09.01.2051..KYLGEN.	0.02%
$ROYSE.CITY.TEX.5.63..09.15.2056..RCT.-img$ ROYSE CITY TEX 5.63% 09/15/2056 (RCT)	ROYSE.CITY.TEX.5.63..09.15.2056..RCT.	0.02%
$CRANDALL.TEX.SPL.ASSMT.REV.5.00..09.15.2041..CT.-img$ CRANDALL TEX SPL ASSMT REV 5.00% 09/15/2041 (CT)	CRANDALL.TEX.SPL.ASSMT.REV.5.00..09.15.2041..CT.	0.02%
PUERTO RICO INDL TOURIST EDL M 6.50% 01/01/2042 (PRCPOL)	PUERTO.RICO.INDL.TOURIST.EDL.M.6.50..01.01.2042..PRCPOL.	0.02%
WILLOW CREEK II CMNTY DEV DIST 5.62% 05/01/2056 (WCKGEN)	WILLOW.CREEK.II.CMNTY.DEV.DIST.5.62..05.01.2056..WCKGEN.	0.02%
PUBLIC FIN AUTH WIS SPL FAC RE 4.00% 07/01/2041 (WISFIN)	PUBLIC.FIN.AUTH.WIS.SPL.FAC.RE.4.00..07.01.2041..WISFIN.	0.02%
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2041 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.15.2041..PUBEDU.	0.02%
UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2044 (UTSFAC)	UTAH.INFRASTRUCTURE.AGY.TELECO.5.50..10.15.2044..UTSFAC.	0.02%
IBIS LANDING CMNTY DEV DIST FL 5.88% 06/15/2055 (IBISLA)	IBIS.LANDING.CMNTY.DEV.DIST.FL.5.88..06.15.2055..IBISLA.	0.02%
PARRISH PLANTATION CMNTY DEV D 5.80% 05/01/2044 (PARCDD)	PARRISH.PLANTATION.CMNTY.DEV.D.5.80..05.01.2044..PARCDD.	0.02%
CAPITAL TR AUTH FLA EDL FACS R 5.25% 06/15/2059 (CTSEDU)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.25..06.15.2059..CTSEDU.	0.02%
BALLSTON QUARTER CMNTY DEV AUT 5.50% 03/01/2046 (BLQDEV)	BALLSTON.QUARTER.CMNTY.DEV.AUT.5.50..03.01.2046..BLQDEV.	0.02%
LOWER MAGNOLIA GREEN CMNTY DEV 5.00% 03/01/2045 (LMGGEN)	LOWER.MAGNOLIA.GREEN.CMNTY.DEV.5.00..03.01.2045..LMGGEN.	0.02%
POITRAS EAST CMNTY DEV DIST FL 5.00% 05/01/2043 (POEDEV)	POITRAS.EAST.CMNTY.DEV.DIST.FL.5.00..05.01.2043..POEDEV.	0.02%
CURIOSITY CREEK CMNTY DEV DIST 5.70% 05/01/2055 (CUCDEV)	CURIOSITY.CREEK.CMNTY.DEV.DIST.5.70..05.01.2055..CUCDEV.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2025 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2025..PRCPWR.	0.02%
$SAN.MARCOS.TEX.SPL.ASSMT.REV.4.50..09.01.2051..SNM.-img$ SAN MARCOS TEX SPL ASSMT REV 4.50% 09/01/2051 (SNM)	SAN.MARCOS.TEX.SPL.ASSMT.REV.4.50..09.01.2051..SNM.	0.02%
$CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.13..09.15.2044..CRI.-img$ CORPUS CHRISTI TEX SPL ASSMT R 6.13% 09/15/2044 (CRI)	CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.13..09.15.2044..CRI.	0.02%
$MARBLE.FALLS.TEX.SPL.ASSMT.REV.5.13..09.01.2051..MFT.-img$ MARBLE FALLS TEX SPL ASSMT REV 5.13% 09/01/2051 (MFT)	MARBLE.FALLS.TEX.SPL.ASSMT.REV.5.13..09.01.2051..MFT.	0.02%
CLEVELAND-CUYAHOGA CNTY OHIO P 5.38% 01/01/2039 (CLETRN)	CLEVELAND.CUYAHOGA.CNTY.OHIO.P.5.38..01.01.2039..CLETRN.	0.02%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2029..CTXGEN.-img$ CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2029 (CTXGEN)	CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2029..CTXGEN.	0.02%
PUBLIC FIN AUTH WIS REV 6.85% 11/01/2046 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.6.85..11.01.2046..PUBGEN.	0.02%
CAPITAL TR AGY FLA EDL FACS RE 5.00% 06/15/2049 (CPTEDU)	CAPITAL.TR.AGY.FLA.EDL.FACS.RE.5.00..06.15.2049..CPTEDU.	0.02%
OREGON ST FACS AUTH REV 5.25% 06/15/2055 (ORSFAC)	OREGON.ST.FACS.AUTH.REV.5.25..06.15.2055..ORSFAC.	0.02%
UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2048 (UTSFAC)	UTAH.INFRASTRUCTURE.AGY.TELECO.5.50..10.15.2048..UTSFAC.	0.02%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2026 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2026..PRCPWR.	0.02%
LAS VEGAS NEV SPL IMPT DIST NO 5.25% 12/01/2047 (LVNSIDN)	LAS.VEGAS.NEV.SPL.IMPT.DIST.NO.5.25..12.01.2047..LVNSIDN.	0.02%
CALIFORNIA MUN FIN AUTH SCH FA 5.75% 05/01/2054 (CASFAC)	CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.75..05.01.2054..CASFAC.	0.02%
GIR EAST CMNTY DEV DIST FLA CA 4.30% 05/01/2032 (GIRDEV)	GIR.EAST.CMNTY.DEV.DIST.FLA.CA.4.30..05.01.2032..GIRDEV.	0.02%
HYDE PK CMNTY DEV DIST 1 FLA S 5.35% 05/01/2044 (HYDDEV)	HYDE.PK.CMNTY.DEV.DIST.1.FLA.S.5.35..05.01.2044..HYDDEV.	0.02%
LOWER MAGNOLIA GREEN CMNTY DEV 5.00% 03/01/2035 (LMGGEN)	LOWER.MAGNOLIA.GREEN.CMNTY.DEV.5.00..03.01.2035..LMGGEN.	0.02%
EAST PT GA BUSINESS & INDL DEV 5.25% 06/15/2062 (EAPDEV)	EAST.PT.GA.BUSINESS...INDL.DEV.5.25..06.15.2062..EAPDEV.	0.02%
WOOD RANCH PUB INFRASTRUCTURE 5.63% 12/01/2053 (WRPIDU)	WOOD.RANCH.PUB.INFRASTRUCTURE.5.63..12.01.2053..WRPIDU.	0.02%
LAKES OF SARASOTA CMNTY DEV DI 5.30% 05/01/2044 (LAKDEV)	LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.30..05.01.2044..LAKDEV.	0.02%
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 (BRIEAS)	BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030..BRIEAS.	0.02%
CAPITAL PROJS FIN AUTH FLA EDL 9.00% 06/15/2042 (CPPGEN)	CAPITAL.PROJS.FIN.AUTH.FLA.EDL.9.00..06.15.2042..CPPGEN.	0.02%
CROSSINGS CMNTY DEV DIST FLA S 5.60% 05/01/2054 (CRSCD)	CROSSINGS.CMNTY.DEV.DIST.FLA.S.5.60..05.01.2054..CRSCD.	0.02%
SPRING VY CMNTY INFRASTRUCTURE DIS 5.13% 09/01/2045 (SPRINGVY)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.5.13..09.01.2045..SPRINGVY.	0.02%
ARIZONA INDL DEV AUTH ED REV 5.13% 07/01/2047 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.13..07.01.2047..AZSEDU.	0.02%
LAKEWOOD RANCH STEWARDSHIP DIS 5.30% 05/01/2044 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.30..05.01.2044..LKRGEN.	0.02%
ANTILLIA CMNTY DEV DIST FLA SP 5.60% 05/01/2044 (ANLDEV)	ANTILLIA.CMNTY.DEV.DIST.FLA.SP.5.60..05.01.2044..ANLDEV.	0.02%
PUBLIC FIN AUTH WIS ED REV 5.00% 12/15/2044 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..12.15.2044..PUBEDU.	0.02%
$CELINA.TEX.SPL.ASSMT.REV.5.38..09.01.2045..CELGEN.-img$ CELINA TEX SPL ASSMT REV 5.38% 09/01/2045 (CELGEN)	CELINA.TEX.SPL.ASSMT.REV.5.38..09.01.2045..CELGEN.	0.02%
CAPITAL TR AUTH FLA EDL FACS R 4.75% 06/15/2040 (CTAFL)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.4.75..06.15.2040..CTAFL.	0.02%
CROSSWINDS EAST CMNTY DEV DIST 5.75% 05/01/2054 (CEADEV)	CROSSWINDS.EAST.CMNTY.DEV.DIST.5.75..05.01.2054..CEADEV.	0.02%
$CLIFTON.TEX.HIGHER.ED.FIN.CORP.6.00..06.15.2054..CLIEDU.-img$ CLIFTON TEX HIGHER ED FIN CORP 6.00% 06/15/2054 (CLIEDU)	CLIFTON.TEX.HIGHER.ED.FIN.CORP.6.00..06.15.2054..CLIEDU.	0.02%
PARRISH PLANTATION CMNTY DEV D 5.88% 05/01/2054 (PARCDD)	PARRISH.PLANTATION.CMNTY.DEV.D.5.88..05.01.2054..PARCDD.	0.02%
IBIS LANDING CMNTY DEV DIST FL 5.70% 06/15/2045 (IBISLA)	IBIS.LANDING.CMNTY.DEV.DIST.FL.5.70..06.15.2045..IBISLA.	0.02%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 07/01/2037 (NJSDEV)	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..07.01.2037..NJSDEV.	0.02%
PUERTO RICO ELEC PWR AUTH PWR REV 5.50% 07/01/2017 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.50..07.01.2017..PRCPWR.	0.02%
$PRINCETON.TEX.SPL.ASSMT.REV.5.00..09.01.2044..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 5.00% 09/01/2044 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.5.00..09.01.2044..PRIGEN.	0.02%
CALIFORNIA MUN FIN AUTH SCH FA 5.50% 05/01/2044 (CASFAC)	CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.50..05.01.2044..CASFAC.	0.02%
WEST VLGS IMPT DIST FLA REV 5.63% 05/01/2054 (WVIGEN)	WEST.VLGS.IMPT.DIST.FLA.REV.5.63..05.01.2054..WVIGEN.	0.02%
SHADOWLAWN CMNTY DEV DIST FLA 5.85% 05/01/2054 (SHLDEV)	SHADOWLAWN.CMNTY.DEV.DIST.FLA.5.85..05.01.2054..SHLDEV.	0.02%
$CELINA.TEX.SPL.ASSMT.REV.5.63..09.01.2055..CELGEN.-img$ CELINA TEX SPL ASSMT REV 5.63% 09/01/2055 (CELGEN)	CELINA.TEX.SPL.ASSMT.REV.5.63..09.01.2055..CELGEN.	0.02%
LAKES OF SARASOTA CMNTY DEV DI 4.75% 05/01/2031 (LAKDEV)	LAKES.OF.SARASOTA.CMNTY.DEV.DI.4.75..05.01.2031..LAKDEV.	0.01%
CAPITAL TR AUTH FLA EDL FACS R 5.13% 06/15/2050 (CTSEDU)	CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.13..06.15.2050..CTSEDU.	0.01%
IDAHO HEALTH FACS AUTH REV 3.50% 09/01/2033 (IDSMED)	IDAHO.HEALTH.FACS.AUTH.REV.3.50..09.01.2033..IDSMED.	0.01%
CALIFORNIA MUN FIN AUTH SPL TA 5.00% 09/01/2044 (CASGEN)	CALIFORNIA.MUN.FIN.AUTH.SPL.TA.5.00..09.01.2044..CASGEN.	0.01%
$PRINCETON.TEX.SPL.ASSMT.REV.5.38..09.01.2045..PT.-img$ PRINCETON TEX SPL ASSMT REV 5.38% 09/01/2045 (PT)	PRINCETON.TEX.SPL.ASSMT.REV.5.38..09.01.2045..PT.	0.01%
ST LOUIS MO INDL DEV AUTH TAX 4.88% 06/15/2034 (STLDEV)	ST.LOUIS.MO.INDL.DEV.AUTH.TAX.4.88..06.15.2034..STLDEV.	0.01%
GARDENS AT HAMMOCK BEACH CMNTY 5.38% 05/01/2044 (GAHBCDDF)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.5.38..05.01.2044..GAHBCDDF.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.50% 07/01/2038 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.50..07.01.2038..PRCPWR.	0.01%
PUERTO RICO ELEC PWR AUTH PWR REV 5.50% 07/01/2018 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.50..07.01.2018..PRCPWR.	0.01%
SOUTH BROWARD HOSP DIST FLA RE 3.00% 05/01/2051 (SOUMED)	SOUTH.BROWARD.HOSP.DIST.FLA.RE.3.00..05.01.2051..SOUMED.	0.01%
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 (ALTDEV)	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2042..ALTDEV.	0.01%
$SEAGOVILLE.TEX.SPL.ASSMT.REV.6.00..09.15.2054..SGV.-img$ SEAGOVILLE TEX SPL ASSMT REV 6.00% 09/15/2054 (SGV)	SEAGOVILLE.TEX.SPL.ASSMT.REV.6.00..09.15.2054..SGV.	0.01%
$HUTTO.TEX.SPL.ASSMT.REV.5.13..09.01.2045..HT.-img$ HUTTO TEX SPL ASSMT REV 5.13% 09/01/2045 (HT)	HUTTO.TEX.SPL.ASSMT.REV.5.13..09.01.2045..HT.	0.01%
WASHINGTON ST HSG FIN COMMN NO 6.00% 07/01/2059 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.6.00..07.01.2059..WASHSG.	0.01%
$FATE.TEX.SPL.ASSMT.REV.5.75..08.15.2054..FATGEN.-img$ FATE TEX SPL ASSMT REV 5.75% 08/15/2054 (FATGEN)	FATE.TEX.SPL.ASSMT.REV.5.75..08.15.2054..FATGEN.	0.01%
LANCASTER PA MUN AUTH HEALTHCA 5.00% 05/01/2054 (LANMED)	LANCASTER.PA.MUN.AUTH.HEALTHCA.5.00..05.01.2054..LANMED.	0.01%
HYDE PK CMNTY DEV DIST 1 FLA S 4.75% 05/01/2031 (HYDDEV)	HYDE.PK.CMNTY.DEV.DIST.1.FLA.S.4.75..05.01.2031..HYDDEV.	0.01%
$MARBLE.FALLS.TEX.SPL.ASSMT.REV.4.88..09.01.2041..MBFGEN.-img$ MARBLE FALLS TEX SPL ASSMT REV 4.88% 09/01/2041 (MBFGEN)	MARBLE.FALLS.TEX.SPL.ASSMT.REV.4.88..09.01.2041..MBFGEN.	0.01%
CURIOSITY CREEK CMNTY DEV DIST 5.40% 05/01/2044 (CUCDEV)	CURIOSITY.CREEK.CMNTY.DEV.DIST.5.40..05.01.2044..CUCDEV.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2023 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2023..PRCPWR.	0.01%
MICHIGAN ST STRATEGIC FD LTD O 5.00% 11/15/2042 (MISGEN)	MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..11.15.2042..MISGEN.	0.01%
PUBLIC FIN AUTH WIS REV 7.00% 11/01/2046 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.00..11.01.2046..PUBGEN.	0.01%
POWER CNTY ID IDC - FMC CORP 6.45% 08/01/2032 (POWPOL)	POWER.CNTY.ID.IDC...FMC.CORP.6.45..08.01.2032..POWPOL.	0.01%
BALTIMORE MD SPL OBLIG 4.88% 06/01/2042 (BALGEN)	BALTIMORE.MD.SPL.OBLIG.4.88..06.01.2042..BALGEN.	0.01%
WASHINGTON ST HSG FIN COMMN NO 5.75% 01/01/2035 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.5.75..01.01.2035..WASHSG.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2028 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2028..PRCPWR.	0.01%
CALIFORNIA MUN FIN AUTH SCH FA 5.00% 05/01/2034 (CASFAC)	CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.00..05.01.2034..CASFAC.	0.01%
PUERTO RICO ELEC PWR AUTH PWRREV 5.50% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWRREV.5.50..07.01.2019..PRCPWR.	0.01%
LTC RANCH WEST RESIDENTIAL CMN 6.00% 05/01/2054 (LTCGEN)	LTC.RANCH.WEST.RESIDENTIAL.CMN.6.00..05.01.2054..LTCGEN.	0.01%
PUERTO RICO ELEC PWR AUTH PWR REV 5.00% 12/29/2049 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.00..12.29.2049..PRCPWR.	0.01%
CHILDRENS TR FD P R TOB SETTLEMENT 0.00% 05/15/2055 (CHIGEN)	CHILDRENS.TR.FD.P.R.TOB.SETTLEMENT.0.00..05.15.2055..CHIGEN.	0.01%
LAS VEGAS NEV SPL IMPT DIST NO 5.50% 12/01/2053 (LVNSIDN)	LAS.VEGAS.NEV.SPL.IMPT.DIST.NO.5.50..12.01.2053..LVNSIDN.	0.01%
BERRY BAY II CMNTY DEV DIST FL 5.45% 05/01/2054 (BBICDDF)	BERRY.BAY.II.CMNTY.DEV.DIST.FL.5.45..05.01.2054..BBICDDF.	0.01%
PARRISH LAKES CMNTY DEV DIST F 5.80% 05/01/2054 (PRLDEV)	PARRISH.LAKES.CMNTY.DEV.DIST.F.5.80..05.01.2054..PRLDEV.	0.01%
GLENDALE ARIZ INDL DEV AUTH SR 5.00% 05/15/2056 (GLEDEV)	GLENDALE.ARIZ.INDL.DEV.AUTH.SR.5.00..05.15.2056..GLEDEV.	0.01%
BUCKHEAD TRAILS CMNTY DEV DIST 5.60% 05/01/2044 (BTRDEV)	BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.60..05.01.2044..BTRDEV.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2033 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2033..PRCPWR.	0.01%
$SAN.MARCOS.TEX.SPL.ASSMT.REV.4.00..09.01.2032..SNM.-img$ SAN MARCOS TEX SPL ASSMT REV 4.00% 09/01/2032 (SNM)	SAN.MARCOS.TEX.SPL.ASSMT.REV.4.00..09.01.2032..SNM.	0.01%
DC TOBACCO 6.75% 05/15/2040 (DISGEN)	DC.TOBACCO.6.75..05.15.2040..DISGEN.	0.01%
$OAK.POINT.TEX.SPL.ASSMT.REV.5.25..09.15.2054..OKPGEN.-img$ OAK POINT TEX SPL ASSMT REV 5.25% 09/15/2054 (OKPGEN)	OAK.POINT.TEX.SPL.ASSMT.REV.5.25..09.15.2054..OKPGEN.	0.01%
NORTH AR-1 PASCO CMNTY DEV DIS 6.00% 05/01/2054 (NORPAS)	NORTH.AR.1.PASCO.CMNTY.DEV.DIS.6.00..05.01.2054..NORPAS.	0.01%
MARION RANCH CMNTY DEV DIST FL 5.95% 05/01/2054 (MRADEV)	MARION.RANCH.CMNTY.DEV.DIST.FL.5.95..05.01.2054..MRADEV.	0.01%
LAKEWOOD RANCH STEWARDSHIP DIS 4.63% 05/01/2031 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.63..05.01.2031..LKRGEN.	0.01%
CAPITAL PROJS FIN AUTH FLA EDL 6.13% 06/15/2044 (CPPGEN)	CAPITAL.PROJS.FIN.AUTH.FLA.EDL.6.13..06.15.2044..CPPGEN.	0.01%
SOMERSET BAY CMNTY DEV DIST FL 4.85% 05/01/2031 (SBADEV)	SOMERSET.BAY.CMNTY.DEV.DIST.FL.4.85..05.01.2031..SBADEV.	0.01%
HARDEEVILLE S C ASSMT REV 3.88% 05/01/2041 (HRDGEN)	HARDEEVILLE.S.C.ASSMT.REV.3.88..05.01.2041..HRDGEN.	0.01%
$ANNA.TEX.SPL.ASSMT.REV.4.88..09.15.2031..ANN.-img$ ANNA TEX SPL ASSMT REV 4.88% 09/15/2031 (ANN)	ANNA.TEX.SPL.ASSMT.REV.4.88..09.15.2031..ANN.	0.01%
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2032 (ALTDEV)	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2032..ALTDEV.	0.01%
AVE MARIA STEWARDSHIP CMNTY DI 4.00% 05/01/2052 (AVMDEV)	AVE.MARIA.STEWARDSHIP.CMNTY.DI.4.00..05.01.2052..AVMDEV.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2025..PRCPWR.	0.01%
$ANNA.TEX.SPL.ASSMT.REV.5.75..09.15.2054..ANNGEN.-img$ ANNA TEX SPL ASSMT REV 5.75% 09/15/2054 (ANNGEN)	ANNA.TEX.SPL.ASSMT.REV.5.75..09.15.2054..ANNGEN.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.65% 09/01/2040 (SVCDEV)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.65..09.01.2040..SVCDEV.	0.01%
GARDENS AT HAMMOCK BEACH CMNTY 4.80% 05/01/2031 (GHBDEV)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.4.80..05.01.2031..GHBDEV.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.60% 09/01/2038 (SVCDEV)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.60..09.01.2038..SVCDEV.	0.01%
CALIFORNIA MUN FIN AUTH SCH FA 5.88% 05/01/2059 (CASFAC)	CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.88..05.01.2059..CASFAC.	0.01%
LTC RANCH WEST RESIDENTIAL CMN 5.70% 05/01/2044 (LTCGEN)	LTC.RANCH.WEST.RESIDENTIAL.CMN.5.70..05.01.2044..LTCGEN.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 7.25% 07/01/2030 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.7.25..07.01.2030..PRCPWR.	0.01%
SIERRA VISTA ARIZ INDL DEV AUT 5.38% 06/15/2034 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.38..06.15.2034..SIEDEV.	0.01%
MARION RANCH CMNTY DEV DIST FL 5.10% 05/01/2031 (MRADEV)	MARION.RANCH.CMNTY.DEV.DIST.FL.5.10..05.01.2031..MRADEV.	0.01%
TWO RIVS WEST CMNTY DEV DIST F 4.80% 05/01/2031 (TRWGEN)	TWO.RIVS.WEST.CMNTY.DEV.DIST.F.4.80..05.01.2031..TRWGEN.	0.01%
LAKEWOOD RANCH STEWARDSHIP DIS 5.55% 05/01/2054 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.55..05.01.2054..LKRGEN.	0.01%
$MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.38..09.01.2044..MFT.-img$ MARBLE FALLS TEX SPL ASSMT REV 6.38% 09/01/2044 (MFT)	MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.38..09.01.2044..MFT.	0.01%
BELLA COLLINA CMNTY DEV DIST F 5.00% 05/01/2044 (BCCDDF)	BELLA.COLLINA.CMNTY.DEV.DIST.F.5.00..05.01.2044..BCCDDF.	0.01%
GARDENS AT HAMMOCK BEACH CMNTY 5.00% 05/01/2031 (GHBDEV)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.5.00..05.01.2031..GHBDEV.	0.01%
CALIFORNIA SCH FIN AUTH CHARTE 9.00% 06/01/2034 (CASSCD)	CALIFORNIA.SCH.FIN.AUTH.CHARTE.9.00..06.01.2034..CASSCD.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 10.00% 07/01/2019 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.10.00..07.01.2019..PRCPWR.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.30% 09/01/2035 (SPRINGVY)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.30..09.01.2035..SPRINGVY.	0.01%
GARDENS AT HAMMOCK BEACH CMNTY 5.88% 05/01/2055 (GHBDEV)	GARDENS.AT.HAMMOCK.BEACH.CMNTY.5.88..05.01.2055..GHBDEV.	0.01%
PUBLIC FIN AUTH WIS CHARTER SC 4.25% 06/15/2031 (PUBEDU)	PUBLIC.FIN.AUTH.WIS.CHARTER.SC.4.25..06.15.2031..PUBEDU.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.20% 09/01/2034 (SPRINGVY)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.20..09.01.2034..SPRINGVY.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.40% 07/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.40..07.01.2020..PRCPWR.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.40% 01/01/2020 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.40..01.01.2020..PRCPWR.	0.01%
ADVANCED TECHNOLOGY ACADEMY PU 5.00% 11/01/2044 (ADVEDU)	ADVANCED.TECHNOLOGY.ACADEMY.PU.5.00..11.01.2044..ADVEDU.	0.01%
$PRINCETON.TEX.SPL.ASSMT.REV.4.38..09.01.2031..PRIGEN.-img$ PRINCETON TEX SPL ASSMT REV 4.38% 09/01/2031 (PRIGEN)	PRINCETON.TEX.SPL.ASSMT.REV.4.38..09.01.2031..PRIGEN.	0.01%
SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2034 (SIEDEV)	SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.00..06.15.2034..SIEDEV.	0.01%
ARIZONA INDL DEV AUTH ED REV 5.00% 12/15/2039 (AZSEDU)	ARIZONA.INDL.DEV.AUTH.ED.REV.5.00..12.15.2039..AZSEDU.	0.01%
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2029 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2029..PRCPWR.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.00% 09/01/2030 (SVCDEV)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.00..09.01.2030..SVCDEV.	0.01%
BRIDGEVILLE DEL SPL OBLIG 5.25% 07/01/2044 (BRIGEN)	BRIDGEVILLE.DEL.SPL.OBLIG.5.25..07.01.2044..BRIGEN.	0.01%
LAKEWOOD RANCH STEWARDSHIP DIS 5.65% 05/01/2048 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.65..05.01.2048..LKRGEN.	0.01%
NORTH AR-1 PASCO CMNTY DEV DIS 5.75% 05/01/2044 (NORPAS)	NORTH.AR.1.PASCO.CMNTY.DEV.DIS.5.75..05.01.2044..NORPAS.	0.01%
WASHINGTON ST HSG FIN COMMN NO 3.95% 07/01/2025 (WASHSG)	WASHINGTON.ST.HSG.FIN.COMMN.NO.3.95..07.01.2025..WASHSG.	0.01%
HARDEEVILLE S C ASSMT REV 4.00% 05/01/2052 (HRDGEN)	HARDEEVILLE.S.C.ASSMT.REV.4.00..05.01.2052..HRDGEN.	0.01%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.00% 09/01/2027 (SPRINGVY)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.00..09.01.2027..SPRINGVY.	0.01%
SOUTHERN GROVE CMNTY DEV DIST 4.00% 05/01/2030 (SGRDEV)	SOUTHERN.GROVE.CMNTY.DEV.DIST.4.00..05.01.2030..SGRDEV.	0.01%
$ANGELINA...NECHES.RIV.AUTH.TEX.7.50..12.01.2045..ANGDEV.-img$ ANGELINA & NECHES RIV AUTH TEX 7.50% 12/01/2045 (ANGDEV)	ANGELINA...NECHES.RIV.AUTH.TEX.7.50..12.01.2045..ANGDEV.	0%
HAMMOCK OAKS CMNTY DEV DIST FL 5.85% 05/01/2044 (HAODEV)	HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.5.85..05.01.2044..HAODEV.	0%
AVE MARIA STEWARDSHIP CMNTY DI 4.00% 05/01/2051 (AVMDEV)	AVE.MARIA.STEWARDSHIP.CMNTY.DI.4.00..05.01.2051..AVMDEV.	0%
LAKEWOOD RANCH STEWARDSHIP DIS 5.50% 05/01/2039 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.5.50..05.01.2039..LKRGEN.	0%
HARDEEVILLE S C ASSMT REV 3.50% 05/01/2032 (HRDGEN)	HARDEEVILLE.S.C.ASSMT.REV.3.50..05.01.2032..HRDGEN.	0%
$SAN.MARCOS.TEX.SPL.ASSMT.REV.3.75..09.01.2027..SNM.-img$ SAN MARCOS TEX SPL ASSMT REV 3.75% 09/01/2027 (SNM)	SAN.MARCOS.TEX.SPL.ASSMT.REV.3.75..09.01.2027..SNM.	0%
$MARBLE.FALLS.TEX.SPL.ASSMT.REV.4.63..09.01.2031..MBFGEN.-img$ MARBLE FALLS TEX SPL ASSMT REV 4.63% 09/01/2031 (MBFGEN)	MARBLE.FALLS.TEX.SPL.ASSMT.REV.4.63..09.01.2031..MBFGEN.	0%
TOLOMATO CMNTY DEV DIST FLA 4.00% 05/01/2051 (TOLDEV)	TOLOMATO.CMNTY.DEV.DIST.FLA.4.00..05.01.2051..TOLDEV.	0%
PUERTO RICO ELEC PWR AUTH PWR 0.00% 07/01/2018 (PRCPWR)	PUERTO.RICO.ELEC.PWR.AUTH.PWR.0.00..07.01.2018..PRCPWR.	0%
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% 05/01/2029 (LKRGEN)	LAKEWOOD.RANCH.STEWARDSHIP.DIS.4.95..05.01.2029..LKRGEN.	0%
BABCOCK RANCH CMNTY INDPT SPL 4.00% 05/01/2050 (BARGEN)	BABCOCK.RANCH.CMNTY.INDPT.SPL.4.00..05.01.2050..BARGEN.	0%
PUBLIC FIN AUTH WIS REV 7.00% 10/01/2047 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.7.00..10.01.2047..PUBGEN.	0%
PUBLIC FIN AUTH WIS REV 6.25% 10/01/2031 (PUBGEN)	PUBLIC.FIN.AUTH.WIS.REV.6.25..10.01.2031..PUBGEN.	0%
SPRING VY CMNTY INFRASTRUCTURE DIS 4.00% 09/01/2031 (SVCDEV)	SPRING.VY.CMNTY.INFRASTRUCTURE.DIS.4.00..09.01.2031..SVCDEV.	0%
$CORPUS.CHRISTI.TEX.SPL.ASSMT.R.5.38..09.15.2031..CRI.-img$ CORPUS CHRISTI TEX SPL ASSMT R 5.38% 09/15/2031 (CRI)	CORPUS.CHRISTI.TEX.SPL.ASSMT.R.5.38..09.15.2031..CRI.	0%
ALBANY N Y CAP RESOURCE CORP R 4.00% 07/01/2041 (ALBRES)	ALBANY.N.Y.CAP.RESOURCE.CORP.R.4.00..07.01.2041..ALBRES.	0%
PARRISH LAKES CMNTY DEV DIST F 5.50% 05/01/2044 (PRLDEV)	PARRISH.LAKES.CMNTY.DEV.DIST.F.5.50..05.01.2044..PRLDEV.	0%
MARION RANCH CMNTY DEV DIST FL 5.70% 05/01/2044 (MRADEV)	MARION.RANCH.CMNTY.DEV.DIST.FL.5.70..05.01.2044..MRADEV.	0%
CENTRAL PARC CMNTY DEV DIST FL 5.70% 05/01/2044 (CPCDDF)	CENTRAL.PARC.CMNTY.DEV.DIST.FL.5.70..05.01.2044..CPCDDF.	0%
LTC RANCH WEST RESIDENTIAL CMN 5.38% 05/01/2044 (LTCRWR)	LTC.RANCH.WEST.RESIDENTIAL.CMN.5.38..05.01.2044..LTCRWR.	0%
SUMTER CNTY ALA INDL ESCROW	SUMTER.CNTY.ALA.INDL.ESCROW	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares High Yield Muni Active ETF (HIMU) ETF share price today?

iShares High Yield Muni Active ETF (HIMU) share price today is $49.4.

Can Indians buy iShares High Yield Muni Active ETF shares?

Yes, Indians can buy shares of iShares High Yield Muni Active ETF (HIMU) on Vested. To buy HIMU 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 iShares High Yield Muni Active ETF be purchased?

Yes, you can purchase fractional shares of iShares High Yield Muni Active ETF (HIMU) on Vested. You can start investing in iShares High Yield Muni Active ETF (HIMU) with a minimum investment of $1.

How to invest in iShares High Yield Muni Active ETF shares from India?

Click on Sign Up or Invest in HIMU 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 iShares High Yield Muni Active ETF shares

What is iShares High Yield Muni Active ETF's 52-week high and low ETF share price?

The 52-week high price of iShares High Yield Muni Active ETF (HIMU) is $49.89. The 52-week low price of iShares High Yield Muni Active ETF (HIMU) is $44.46.

What is iShares High Yield Muni Active ETF's ticker or symbol?

The stock symbol (or ticker) of iShares High Yield Muni Active ETF is HIMU.

Can I set up automatic investments (SIP) in iShares High Yield Muni Active ETF shares?

Yes, you can setup SIP in iShares High Yield Muni Active 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 HIMU tickr page and set up your recurring investment

What is the historical performance of iShares High Yield Muni Active ETF ETF?

Here is the historical performance of HIMU 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 iShares High Yield Muni Active ETF on Vested.