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Ishares ibonds dec 2027 term muni bond etf share price

IBMP

BTQ

$25.395

+$0.01

(0.04%)

Provider: iShares Category: Muni Target Maturity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

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

146.99K

Avg Volume

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

Dividend Yield

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

2.5%

Beta

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

0.40

52-week Range

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

$24.73 L

$25.4 H

$25.395

About ishares ibonds dec 2027 term muni bond etf, etf

The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. more

Provider: iSharesCategory: Muni Target Maturity

Returns

Time Frame	IBMP	S&P500
1-Week Return	0.02%	0.01%
1-Month Return	0.06%	3.54%
3-Month Return	-0.02%	10.58%
6-Month Return	-0.1%	8.03%
1-Year Return	0.12%	20.06%
3-Year Return	1.58%	70.98%
5-Year Return	-6.69%	71.89%
10-Year Return	1.28%	252.66%

Time Frame	IBMP	S&P500
1-Week Return	1.05%	0.52%
1-Month Return	0.73%	52.69%
3-Month Return	-0.08%	50.36%
6-Month Return	-0.20%	16.96%
1-Year Return	0.12%	20.06%
3-Year Return	0.52%	19.58%
5-Year Return	-1.38%	11.44%
10-Year Return	0.13%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	0.48%
MICHIGAN ST 5.00% 03/15/2027	MICHIGAN.ST.5.00..03.15.2027	0.46%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.45%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.4%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027	SCAGO.EDL.FACS.CORP.FOR.PICKEN.5.00..12.01.2027	0.38%
GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027	GEISINGER.AUTH.PA.HEALTH.SYS.R.5.00..02.15.2027	0.37%
EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027	EL.CAMINO.CALIF.CMNTY.COLLEGEDIST.0.00..08.01.2027	0.33%
BOSTON MASS 3.00% 04/01/2027	BOSTON.MASS.3.00..04.01.2027	0.33%
NEW JERSEY ST 5.00% 06/01/2027	NEW.JERSEY.ST.5.00..06.01.2027	0.33%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.33%
CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027	CALIFORNIA.HEALTH.FACS.FING.AU.5.00..11.01.2027	0.32%
BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027	BLACK.BELT.ENERGY.GAS.DIST.ALA.4.00..06.01.2027	0.31%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.3%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2027	0.3%
ILLINOIS ST 5.00% 11/01/2027	ILLINOIS.ST.5.00..11.01.2027	0.29%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2027	0.29%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2027	0.26%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2027	0.26%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.25%
MICHIGAN FIN AUTH REV 5.00% 12/01/2027	MICHIGAN.FIN.AUTH.REV.5.00..12.01.2027	0.24%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2027-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2027	0.24%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.24%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.24%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2027	0.24%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2027	0.24%
LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2027	LANSING.MICH.BRD.WTR...LT.UTIL.5.00..07.01.2027	0.24%
COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2027	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.01.2027	0.24%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2027	0.24%
OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.POLLUTION.5.00..12.01.2027	0.24%
FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027	FLORIDA.INS.ASSISTANCE.INTERLO.5.00..09.01.2027	0.23%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2027	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2027	0.23%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2027	0.23%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.22%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2027	0.22%
INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00% 10/01/2027	INDIANA.FIN.AUTH.IN.WSTWTR.UTIL.RE.5.00..10.01.2027	0.22%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.22%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.22%
PENNSYLVANIA ST 5.00% 07/15/2027	PENNSYLVANIA.ST.5.00..07.15.2027	0.22%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.22%
NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.4.00..11.01.2027	0.21%
MINNESOTA ST 5.00% 09/01/2027	MINNESOTA.ST.5.00..09.01.2027	0.21%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.2%
UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027	UNIVERSITY.WASH.UNIV.REVS.4.00..08.01.2027	0.2%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.2%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2027-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2027	0.2%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2027	0.19%
RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2026	RHODE.ISLAND.ST.COMM.CORP.REV.5.00..06.15.2026	0.19%
MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027	MISSOURI.ST.BRD.PUB.BLDGS.SPL.5.00..10.01.2027	0.19%
ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2027	ORANGE.CNTY.FLA.TOURIST.DEV.TA.5.00..10.01.2027	0.19%
PENNSYLVANIA ST 5.00% 09/15/2027	PENNSYLVANIA.ST.5.00..09.15.2027	0.19%
CONNECTICUT ST 5.00% 04/15/2027	CONNECTICUT.ST.5.00..04.15.2027	0.19%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.19%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.19%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2027	0.19%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.19%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.18%
PENNSYLVANIA ST 5.00% 01/01/2027	PENNSYLVANIA.ST.5.00..01.01.2027	0.18%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.18%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2027	0.18%
IDAHO HSG & FIN ASSN 5.00% 07/15/2027	IDAHO.HSG...FIN.ASSN.5.00..07.15.2027	0.18%
CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2027	CENTRAL.UTAH.WTR.CONSERVANCY.D.5.00..10.01.2027	0.18%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2027	0.18%
ILLINOIS ST 5.00% 02/01/2027	ILLINOIS.ST.5.00..02.01.2027	0.18%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.18%
OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027	OKLAHOMA.ST.INDS.AUTH.EDL.FACS.5.00..04.01.2027	0.17%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2027	0.17%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2027	0.17%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2027	0.17%
MIAMI-DADE CNTY FLA 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.5.00..07.01.2027	0.17%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0.17%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2027	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.17%
CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2027	CLARK.CNTY.NEV.PASSENGER.FAC.C.5.00..07.01.2027	0.17%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2027	0.16%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.16%
PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2027	PORT.ST.LUCIE.FLA.UTIL.REV.5.00..09.01.2027	0.16%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2027	0.16%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.16%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2027	0.16%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.16%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2027	0.16%
$DALLAS.TEX.5.00..02.15.2027-img$ DALLAS TEX 5.00% 02/15/2027	DALLAS.TEX.5.00..02.15.2027	0.16%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2027	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2027	0.16%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2027	0.16%
$CLIFTON.TEX.HIGHER.ED.FIN.CORP.4.00..08.15.2028-img$ CLIFTON TEX HIGHER ED FIN CORP 4.00% 08/15/2028	CLIFTON.TEX.HIGHER.ED.FIN.CORP.4.00..08.15.2028	0.16%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2027	0.16%
PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00% 05/01/2027	PLYMOUTH.CANTON.MICH.CMNTY.SCH.DIS.5.00..05.01.2027	0.16%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..07.01.2027-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 07/01/2027	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..07.01.2027	0.16%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2027	0.16%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.16%
CALIFORNIA ST UNIV REV 5.00% 11/01/2027	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2027	0.16%
MICHIGAN ST FIN AUTH REVENUE 5.00% 11/15/2027	MICHIGAN.ST.FIN.AUTH.REVENUE.5.00..11.15.2027	0.16%
$BEXAR.CNTY.TEX.5.00..06.15.2027-img$ BEXAR CNTY TEX 5.00% 06/15/2027	BEXAR.CNTY.TEX.5.00..06.15.2027	0.16%
ILLINOIS ST 5.00% 05/01/2027	ILLINOIS.ST.5.00..05.01.2027	0.16%
HAMILTON CNTY OHIO SALES TAX 0.00% 12/01/2027	HAMILTON.CNTY.OHIO.SALES.TAX.0.00..12.01.2027	0.15%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2027	0.15%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2027	0.15%
SAN JOAQUIN HILL CAB 0.00% 01/15/2027	SAN.JOAQUIN.HILL.CAB.0.00..01.15.2027	0.15%
MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2027	MINNEAPOLIS...ST.PAUL.MINN.HSG.5.00..11.15.2027	0.15%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.15%
BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027	BEVERLY.HILLS.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.15%
DUARTE CALIF UNI SCH DIST 0.00% 11/01/2027	DUARTE.CALIF.UNI.SCH.DIST.0.00..11.01.2027	0.15%
PENNSYLVANIA ST 5.00% 01/01/2028	PENNSYLVANIA.ST.5.00..01.01.2028	0.15%
ILLINOIS ST 5.00% 03/01/2027	ILLINOIS.ST.5.00..03.01.2027	0.15%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2027	0.15%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0.14%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2029	0.14%
ILLINOIS FIN AUTH REV 5.00% 07/01/2029	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2029	0.14%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.14%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2027	0.14%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2027-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2027	0.14%
MUNICIPAL ELEC AUTH GA 5.00% 11/01/2027	MUNICIPAL.ELEC.AUTH.GA.5.00..11.01.2027	0.14%
CLARK CNTY NEV 5.00% 11/01/2027	CLARK.CNTY.NEV.5.00..11.01.2027	0.14%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2027	0.14%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.14%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0.14%
MASSACHUSETTS ST 5.00% 09/01/2027	MASSACHUSETTS.ST.5.00..09.01.2027	0.14%
CONNECTICUT ST 5.00% 08/15/2027	CONNECTICUT.ST.5.00..08.15.2027	0.14%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.14%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2027	0.14%
ILLINOIS ST 5.00% 10/01/2027	ILLINOIS.ST.5.00..10.01.2027	0.14%
GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2027	GEORGIA.ST.RD...TWY.AUTH.REV.5.00..06.01.2027	0.14%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2027	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2027	0.14%
NEVADA ST HWY IMPT REV 5.00% 12/01/2027	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2027	0.14%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2027	0.14%
MINNESOTA MUN GAS AGY COMMODIT 4.00% 12/01/2027	MINNESOTA.MUN.GAS.AGY.COMMODIT.4.00..12.01.2027	0.14%
PORTLAND ORE REV 5.00% 06/01/2027	PORTLAND.ORE.REV.5.00..06.01.2027	0.14%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.14%
CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2027	CLARK.CNTY.WASH.SCH.DIST.NO.11.5.00..12.01.2027	0.14%
CALIFORNIA HEALTH FACS FING AU 5.00% 11/15/2027	CALIFORNIA.HEALTH.FACS.FING.AU.5.00..11.15.2027	0.14%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2027	0.14%
SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..07.01.2027	0.13%
NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027	NORTH.ORANGE.CNTY.CALIF.CMNTY.0.00..08.01.2027	0.13%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2027	0.13%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2027	0.13%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2027	0.13%
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2027	PENNSYLVANIA.ST.TURNPIKE.COMMISSIO.5.00..12.01.2027	0.13%
PENNSYLVANIA ST 5.00% 01/15/2028	PENNSYLVANIA.ST.5.00..01.15.2028	0.13%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2027	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2027	0.13%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2027	0.13%
WAKE CNTY N C LTD OBLIG 5.00% 08/01/2027	WAKE.CNTY.N.C.LTD.OBLIG.5.00..08.01.2027	0.13%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.13%
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028	KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028	0.13%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.13%
DELAWARE ST 5.00% 01/01/2027	DELAWARE.ST.5.00..01.01.2027	0.13%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.13%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2027	0.13%
METROPOLITAN ATLANTA RAPID TRA 4.00% 07/01/2027	METROPOLITAN.ATLANTA.RAPID.TRA.4.00..07.01.2027	0.13%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0.13%
WASHINGTON ST 5.00% 07/01/2027	WASHINGTON.ST.5.00..07.01.2027	0.13%
ILLINOIS ST 5.00% 09/01/2027	ILLINOIS.ST.5.00..09.01.2027	0.13%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.13%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.13%
VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00% 05/15/2027	VIRGINIA.ST.CMWLTH.TRANSPRTN.BRD.T.5.00..05.15.2027	0.13%
$BEXAR.CNTY.TEX.5.00..06.15.2027-img$ BEXAR CNTY TEX 5.00% 06/15/2027	BEXAR.CNTY.TEX.5.00..06.15.2027	0.13%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.13%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2027	0.13%
UNIVERSITY ALA GEN REV 5.00% 07/01/2027	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2027	0.13%
RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2027	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..01.15.2027	0.13%
SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027	SAN.MATEO.CNTY.CALIF.CMNTY.COL.0.00..09.01.2027	0.12%
OREGON ST 5.00% 05/01/2027	OREGON.ST.5.00..05.01.2027	0.12%
TEXAS A & M UNIV REV 4.00% 05/15/2027	TEXAS.A...M.UNIV.REV.4.00..05.15.2027	0.12%
FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027	FLORIDA.ST.TPK.AUTH.TPK.REV.FO.2.63..07.01.2027	0.12%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2027	0.12%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2027	0.12%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0.12%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2027	0.12%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2027	0.12%
WASHINGTON ST 5.00% 02/01/2027	WASHINGTON.ST.5.00..02.01.2027	0.12%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.12%
YONKERS N Y 5.00% 08/01/2027	YONKERS.N.Y.5.00..08.01.2027	0.12%
TEXAS A & M UNIV REV 4.00% 05/15/2027	TEXAS.A...M.UNIV.REV.4.00..05.15.2027	0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2027	0.12%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2027	0.12%
LOUDOUN CNTY VA 5.00% 12/01/2027	LOUDOUN.CNTY.VA.5.00..12.01.2027	0.12%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2027	0.12%
OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2027	OREGON.ST.DEPT.TRANSN.GRNT.ANT.5.00..05.15.2027	0.12%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2027	0.12%
SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2026	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..04.01.2026	0.12%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2027	0.12%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2027	0.12%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2027	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2027	0.12%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2027	0.12%
TEXAS ST 5.00% 10/01/2027	TEXAS.ST.5.00..10.01.2027	0.12%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.12%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.12%
IOWA ST SPL OBLIG 5.00% 06/15/2027	IOWA.ST.SPL.OBLIG.5.00..06.15.2027	0.12%
$HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2027	0.12%
UNION CNTY N J 2.00% 03/01/2027	UNION.CNTY.N.J.2.00..03.01.2027	0.12%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2027	0.12%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.12%
ILLINOIS ST 5.00% 05/01/2027	ILLINOIS.ST.5.00..05.01.2027	0.12%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.12%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2027	0.12%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.12%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2027	0.12%
MASSACHUSETTS ST 5.00% 11/01/2027	MASSACHUSETTS.ST.5.00..11.01.2027	0.12%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2027	0.11%
NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2027	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.25..01.01.2027	0.11%
PIEDMONT MUN PWR AGY S C ELEC 4.00% 01/01/2027	PIEDMONT.MUN.PWR.AGY.S.C.ELEC.4.00..01.01.2027	0.11%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.11%
PORTLAND ORE SWR SYS REV 5.00% 05/01/2027	PORTLAND.ORE.SWR.SYS.REV.5.00..05.01.2027	0.11%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.11%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2027	0.11%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2027	0.11%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.11%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2027	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027	0.11%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2027	0.11%
LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027	LEE.CNTY.FLA.SCH.BRD.CTFS.PART.5.00..08.01.2027	0.11%
MIAMI-DADE CNTY FLA 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.5.00..07.01.2027	0.11%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2027	0.11%
CHICAGO ILL WTR REV 5.00% 11/01/2027	CHICAGO.ILL.WTR.REV.5.00..11.01.2027	0.11%
PORT AUTH N Y & N J 5.00% 12/01/2027	PORT.AUTH.N.Y...N.J.5.00..12.01.2027	0.11%
MASSACHUSETTS BAY TRANSN AUTH MASS 5.00% 07/01/2027	MASSACHUSETTS.BAY.TRANSN.AUTH.MASS.5.00..07.01.2027	0.11%
PALM SPRINGS CALIF UNI SCH DIS 2.00% 08/01/2027	PALM.SPRINGS.CALIF.UNI.SCH.DIS.2.00..08.01.2027	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.11%
GEORGIA ST 5.00% 12/01/2027	GEORGIA.ST.5.00..12.01.2027	0.11%
MEMPHIS TENN 5.00% 05/01/2027	MEMPHIS.TENN.5.00..05.01.2027	0.11%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.11%
RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..08.01.2028	0.11%
TEXAS WATER DEV BRD 5.00% 08/01/2029	TEXAS.WATER.DEV.BRD.5.00..08.01.2029	0.11%
NEW YORK ST TWY AUTH 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2027	0.11%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2027	0.11%
HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..11.01.2027	0.11%
$ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ALDINE TEX INDPT SCH DIST 5.00% 02/15/2027	ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.11%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2027	0.11%
LOWER ALA GAS PROJ REV 5.00% 09/01/2027	LOWER.ALA.GAS.PROJ.REV.5.00..09.01.2027	0.11%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.11%
COLUMBUS OHIO 5.00% 08/15/2027	COLUMBUS.OHIO.5.00..08.15.2027	0.11%
MISSISSIPPI ST 5.00% 10/01/2028	MISSISSIPPI.ST.5.00..10.01.2028	0.11%
SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027	SOUTHWESTERN.CMNTY.COLLEGE.DIS.0.00..08.01.2027	0.11%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2027	0.11%
DISTRICT COLUMBIA 5.00% 06/01/2027	DISTRICT.COLUMBIA.5.00..06.01.2027	0.11%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.11%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2027	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2027	0.11%
$SAN.ANTONIO.TEX.5.00..02.01.2027-img$ SAN ANTONIO TEX 5.00% 02/01/2027	SAN.ANTONIO.TEX.5.00..02.01.2027	0.1%
HOWARD CNTY MD 5.00% 02/15/2027	HOWARD.CNTY.MD.5.00..02.15.2027	0.1%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2027	0.1%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2027	0.1%
DISTRICT COLUMBIA 5.00% 06/01/2027	DISTRICT.COLUMBIA.5.00..06.01.2027	0.1%
ILLINOIS FIN AUTH REV 5.00% 07/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2027	0.1%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2027	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2027	0.1%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2027	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..09.01.2027	0.1%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.1%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2027	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2027	0.1%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2027	0.1%
ILLINOIS ST 5.00% 03/01/2027	ILLINOIS.ST.5.00..03.01.2027	0.1%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.1%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2028	0.1%
JEA FLA WTR & SWR SYS REV 5.00% 10/01/2027	JEA.FLA.WTR...SWR.SYS.REV.5.00..10.01.2027	0.1%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.1%
PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.0.5.00..12.01.2027	0.1%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.1%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2027	0.1%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2027	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2027	0.1%
GEORGIA ST 5.00% 08/01/2027	GEORGIA.ST.5.00..08.01.2027	0.1%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2027	0.1%
FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2027	FLORIDA.ST.DEPT.ENVIRONMENTAL.5.00..07.01.2027	0.1%
TEXAS WTR DEV BRD REV 5.00% 10/15/2027	TEXAS.WTR.DEV.BRD.REV.5.00..10.15.2027	0.1%
LOUISIANA ST 5.00% 03/01/2027	LOUISIANA.ST.5.00..03.01.2027	0.1%
PHILADELPHIA PA 5.00% 08/01/2027	PHILADELPHIA.PA.5.00..08.01.2027	0.1%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2027	0.1%
WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027	WISCONSIN.ST.GEN.FD.ANNUAL.APP.5.00..05.01.2027	0.1%
DISTRICT COLUMBIA 5.00% 02/01/2027	DISTRICT.COLUMBIA.5.00..02.01.2027	0.1%
MULTNOMAH CNTY ORE 5.00% 06/15/2027	MULTNOMAH.CNTY.ORE.5.00..06.15.2027	0.1%
WISCONSIN ST TRANSN REV 5.00% 07/01/2027	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2027	0.1%
CALIFORNIA ST 5.00% 12/01/2027	CALIFORNIA.ST.5.00..12.01.2027	0.1%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2027	0.1%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.1%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2028	0.1%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027	0.1%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0.1%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.1%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.1%
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2027	CHICAGO.ILL.TRAN.AUTH.SALES.TA.5.00..12.01.2027	0.1%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2027	0.1%
PENNSYLVANIA ST 5.00% 01/15/2027	PENNSYLVANIA.ST.5.00..01.15.2027	0.1%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0.1%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.1%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.1%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.1%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.1%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2027	0.1%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2027	0.1%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..05.01.2027	0.09%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2027	0.09%
OHIO ST 5.00% 03/15/2027	OHIO.ST.5.00..03.15.2027	0.09%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.09%
ILLINOIS FIN AUTH REV 5.00% 01/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2027	0.09%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.09%
DU PAGE COOK & WILL CNTYS ILL 3.00% 01/01/2029	DU.PAGE.COOK...WILL.CNTYS.ILL.3.00..01.01.2029	0.09%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2027	0.09%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2027	0.09%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2027	0.09%
GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2027	GREENVILLE.CNTY.S.C.SCH.DIST.I.5.00..12.01.2027	0.09%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2027	0.09%
LOUISIANA ST 5.00% 10/01/2027	LOUISIANA.ST.5.00..10.01.2027	0.09%
TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027	TEXAS.PUB.FIN.AUTH.LEASE.REV.5.00..02.01.2027	0.09%
CONNECTICUT ST 5.00% 11/15/2027	CONNECTICUT.ST.5.00..11.15.2027	0.09%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.09%
PRINCE GEORGES CNTY MD 5.00% 07/15/2027	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2027	0.09%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.09%
ILLINOIS FIN AUTH REV 5.00% 07/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2027	0.09%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.09%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.09%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2027	0.09%
COLUMBUS OHIO 5.00% 07/01/2027	COLUMBUS.OHIO.5.00..07.01.2027	0.09%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2027	0.09%
CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2027	CUYAHOGA.CNTY.OHIO.CTFS.PARTN.5.00..12.01.2027	0.09%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..11.01.2027	0.09%
CALIFORNIA ST 4.00% 09/01/2027	CALIFORNIA.ST.4.00..09.01.2027	0.09%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2027	0.09%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2027-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2027	0.09%
ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027	ALLEGHENY.CNTY.PA.HIGHER.ED.BL.5.00..08.01.2027	0.09%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.09%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.09%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.09%
ALLEGHENY CNTY PA HIGHER ED BL 5.00% 08/01/2027	ALLEGHENY.CNTY.PA.HIGHER.ED.BL.5.00..08.01.2027	0.09%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2027-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2027	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2027	0.09%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.09%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2027	0.09%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0.09%
PRINCE GEORGES CNTY MD 5.00% 07/15/2027	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2027	0.09%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.09%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.09%
HAWAII ST 5.00% 10/01/2027	HAWAII.ST.5.00..10.01.2027	0.09%
WEST VIRGINIA ST 5.00% 06/01/2027	WEST.VIRGINIA.ST.5.00..06.01.2027	0.09%
RHODE IS ST HEALTH & EDL BLDG 5.00% 05/15/2027	RHODE.IS.ST.HEALTH...EDL.BLDG.5.00..05.15.2027	0.09%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.09%
MAINE MUN BD BK 5.00% 11/01/2027	MAINE.MUN.BD.BK.5.00..11.01.2027	0.09%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0.09%
CONNECTICUT ST 4.00% 01/15/2027	CONNECTICUT.ST.4.00..01.15.2027	0.09%
UTAH ST 5.00% 07/01/2027	UTAH.ST.5.00..07.01.2027	0.09%
WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027	WASHINGTON.CNTY.ORE.SCH.DIST.N.5.00..06.15.2027	0.09%
METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2027	METROPOLITAN.GOVT.NASHVILLE...4.00..07.01.2027	0.09%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..03.01.2027	0.09%
FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2026	FLORIDA.ST.BRD.ED.PUB.ED.FOR.I.5.00..06.01.2026	0.09%
CHARLOTTE N C 5.00% 06/01/2027	CHARLOTTE.N.C.5.00..06.01.2027	0.09%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2027	0.09%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.09%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2027	0.09%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2030	0.09%
ILLINOIS ST 5.00% 07/01/2027	ILLINOIS.ST.5.00..07.01.2027	0.09%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2027	0.09%
MIAMI-DADE CNTY FLA STORMWATER 5.00% 04/01/2027	MIAMI.DADE.CNTY.FLA.STORMWATER.5.00..04.01.2027	0.09%
UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2027	UNIVERSITY.NEB.FACS.CORP.REV.5.00..07.15.2027	0.09%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.09%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2027	0.09%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2027-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2027	0.09%
PRINCE GEORGES CNTY MD 5.00% 09/15/2027	PRINCE.GEORGES.CNTY.MD.5.00..09.15.2027	0.09%
INDIANA UNIV REVS 4.00% 08/01/2027	INDIANA.UNIV.REVS.4.00..08.01.2027	0.09%
NORTH CAROLINA MED CARE COMMN 5.00% 07/01/2027	NORTH.CAROLINA.MED.CARE.COMMN.5.00..07.01.2027	0.09%
SPRINGFIELD ILL ELEC REV 5.00% 03/01/2027	SPRINGFIELD.ILL.ELEC.REV.5.00..03.01.2027	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0.08%
CONNECTICUT ST 5.00% 07/15/2027	CONNECTICUT.ST.5.00..07.15.2027	0.08%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.08%
PENNSYLVANIA ST UNIV 4.00% 09/01/2027	PENNSYLVANIA.ST.UNIV.4.00..09.01.2027	0.08%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2027	0.08%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2027	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.08%
BOSTON MASS 5.00% 04/01/2027	BOSTON.MASS.5.00..04.01.2027	0.08%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2027	0.08%
DES MOINES IOWA 6.00% 06/01/2027	DES.MOINES.IOWA.6.00..06.01.2027	0.08%
CHICAGO ILL WTR REV 5.00% 11/01/2027	CHICAGO.ILL.WTR.REV.5.00..11.01.2027	0.08%
MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.SCH.DIST.NO.5.00..07.01.2027	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.08%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2027	0.08%
MONTGOMERY CNTY MD 4.00% 11/01/2027	MONTGOMERY.CNTY.MD.4.00..11.01.2027	0.08%
ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2027	ALABAMA.ST.HWY.FIN.CORP.SPL.OB.5.00..08.01.2027	0.08%
LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027	LINCOLN.NEB.ELEC.SYS.REV.5.00..09.01.2027	0.08%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.08%
KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.414.4.00..12.01.2027	0.08%
HAWAII ST 5.00% 10/01/2027	HAWAII.ST.5.00..10.01.2027	0.08%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.08%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2027	0.08%
SHELBY CNTY TENN 5.00% 04/01/2027	SHELBY.CNTY.TENN.5.00..04.01.2027	0.08%
GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2027	GREEN.BAY.WIS.AREA.PUB.SCH.DIS.5.00..04.01.2027	0.08%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.08%
OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027	OKLAHOMA.CNTY.OKLA.INDPT.SCH.D.4.00..08.01.2027	0.08%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0.08%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2027	0.08%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2027	0.08%
MASSACHUSETTS ST 5.00% 09/01/2027	MASSACHUSETTS.ST.5.00..09.01.2027	0.08%
HAWAII CNTY HAWAII 5.00% 09/01/2027	HAWAII.CNTY.HAWAII.5.00..09.01.2027	0.08%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.08%
WAKE CNTY N C LTD OBLIG 5.00% 03/01/2027	WAKE.CNTY.N.C.LTD.OBLIG.5.00..03.01.2027	0.08%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2027	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2027	0.08%
CONNECTICUT ST 5.00% 11/15/2027	CONNECTICUT.ST.5.00..11.15.2027	0.08%
NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027	NORTHEAST.OHIO.REGL.SWR.DIST.W.5.00..11.15.2027	0.08%
VERMONT MUN BD BK 5.00% 12/01/2027	VERMONT.MUN.BD.BK.5.00..12.01.2027	0.08%
BELLEVUE WASH 5.00% 12/01/2027	BELLEVUE.WASH.5.00..12.01.2027	0.08%
LOUISIANA ST 5.00% 12/01/2027	LOUISIANA.ST.5.00..12.01.2027	0.08%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2027	0.08%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..09.01.2027	0.08%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.08%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.08%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.08%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2027	0.08%
$PEARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2027	PEARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.08%
COOK CNTY ILL 4.00% 11/15/2027	COOK.CNTY.ILL.4.00..11.15.2027	0.08%
MONTGOMERY CNTY TENN 5.00% 04/01/2027	MONTGOMERY.CNTY.TENN.5.00..04.01.2027	0.08%
WILLIAMSON CNTY TENN 5.00% 05/01/2027	WILLIAMSON.CNTY.TENN.5.00..05.01.2027	0.08%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.08%
OREGON ST 5.00% 05/01/2027	OREGON.ST.5.00..05.01.2027	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.08%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2027	0.08%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0.08%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2027	0.08%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0.08%
ARIZONA ST UNIV REVS 5.00% 07/01/2027	ARIZONA.ST.UNIV.REVS.5.00..07.01.2027	0.08%
MARYLAND ST HEALTH & HIGHER ED 5.00% 07/01/2027	MARYLAND.ST.HEALTH...HIGHER.ED.5.00..07.01.2027	0.08%
$FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2027-img$ FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2027	FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2027	0.08%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2027	0.08%
HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.WA.5.00..07.01.2027	0.08%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.08%
$AUSTIN.TEX.5.00..09.01.2027-img$ AUSTIN TEX 5.00% 09/01/2027	AUSTIN.TEX.5.00..09.01.2027	0.08%
OHIO ST 5.00% 05/01/2027	OHIO.ST.5.00..05.01.2027	0.08%
METROPOLITAN WTR DIST SOUTHN C 2.50% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.2.50..07.01.2027	0.08%
CHANDLER ARIZ 5.00% 07/01/2027	CHANDLER.ARIZ.5.00..07.01.2027	0.08%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2027	0.08%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.08%
$HIGHLAND.PARK.TEX.INDPT.SCH.DI.2.75..02.15.2027-img$ HIGHLAND PARK TEX INDPT SCH DI 2.75% 02/15/2027	HIGHLAND.PARK.TEX.INDPT.SCH.DI.2.75..02.15.2027	0.08%
GEORGIA ST 5.00% 02/01/2027	GEORGIA.ST.5.00..02.01.2027	0.08%
MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..09.01.2027	0.08%
MARYLAND ST 5.00% 08/01/2029	MARYLAND.ST.5.00..08.01.2029	0.08%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2029	0.08%
MARICOPA CNTY ARIZ INDL DEV AU 5.00% 01/01/2027	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.5.00..01.01.2027	0.08%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2027	0.08%
SPRINGDALE ARK PUB FACS BRD HO 5.00% 03/01/2027	SPRINGDALE.ARK.PUB.FACS.BRD.HO.5.00..03.01.2027	0.08%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2027	0.08%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2027	0.08%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.08%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2027	0.08%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.08%
$FORT.BEND.TEX.INDPT.SCH.DIST.F.5.00..02.15.2027-img$ FORT BEND TEX INDPT SCH DIST F 5.00% 02/15/2027	FORT.BEND.TEX.INDPT.SCH.DIST.F.5.00..02.15.2027	0.08%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.2.00..12.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.2.00..12.01.2027	0.08%
CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2027	CANYONS.SCH.DIST.UTAH.LOC.BLDG.5.00..06.15.2027	0.08%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2027	0.08%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2027	0.08%
HENNEPIN CNTY MINN 5.00% 12/01/2027	HENNEPIN.CNTY.MINN.5.00..12.01.2027	0.08%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0.08%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2028	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2028	0.08%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2027	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..02.15.2027	0.08%
GEORGIA STATE OF 5.00% 07/01/2027	GEORGIA.STATE.OF.5.00..07.01.2027	0.08%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2027	0.08%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2027	0.08%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2027	0.08%
FAIRFAX CNTY VA 4.00% 10/01/2027	FAIRFAX.CNTY.VA.4.00..10.01.2027	0.08%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2027	0.08%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2027	0.08%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.07%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2028	0.07%
HAWAII ST 5.00% 10/01/2027	HAWAII.ST.5.00..10.01.2027	0.07%
KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.403.5.00..12.01.2027	0.07%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2027	0.07%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..06.15.2026-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 06/15/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..06.15.2026	0.07%
NEW YORK ST DORM AUTH REVENUESNON 5.00% 07/01/2027	NEW.YORK.ST.DORM.AUTH.REVENUESNON.5.00..07.01.2027	0.07%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2027	0.07%
INDIANAPOLIS IND GAS UTIL REV 5.00% 08/15/2027	INDIANAPOLIS.IND.GAS.UTIL.REV.5.00..08.15.2027	0.07%
$AUSTIN.TEX.5.00..09.01.2027-img$ AUSTIN TEX 5.00% 09/01/2027	AUSTIN.TEX.5.00..09.01.2027	0.07%
PHOENIX ARIZ 5.00% 07/01/2027	PHOENIX.ARIZ.5.00..07.01.2027	0.07%
HOWARD CNTY MD 5.00% 02/15/2028	HOWARD.CNTY.MD.5.00..02.15.2028	0.07%
$HOUSTON.TEX.5.00..03.01.2027-img$ HOUSTON TEX 5.00% 03/01/2027	HOUSTON.TEX.5.00..03.01.2027	0.07%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.07%
TEXAS ST 5.00% 10/01/2027	TEXAS.ST.5.00..10.01.2027	0.07%
WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027	WISCONSIN.ST.GEN.FD.ANNUAL.APP.5.00..05.01.2027	0.07%
OHIO ST 5.00% 08/01/2027	OHIO.ST.5.00..08.01.2027	0.07%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2027	0.07%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2029	0.07%
MASSACHUSETTS ST 5.00% 01/01/2027	MASSACHUSETTS.ST.5.00..01.01.2027	0.07%
COLUMBUS OHIO 5.00% 02/15/2027	COLUMBUS.OHIO.5.00..02.15.2027	0.07%
TEXAS WATER DEV BRD 5.00% 04/15/2028	TEXAS.WATER.DEV.BRD.5.00..04.15.2028	0.07%
MASSACHUSETTS ST 5.00% 05/01/2027	MASSACHUSETTS.ST.5.00..05.01.2027	0.07%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2027	0.07%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2029	0.07%
SOUTHERN CALIF PUB PWR AUTH TR 4.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.TR.4.00..07.01.2027	0.07%
MAINE MUN BD BK 5.00% 09/01/2027	MAINE.MUN.BD.BK.5.00..09.01.2027	0.07%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2027	0.07%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0.07%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2027	0.07%
MAINE MUN BD BK 5.00% 09/01/2027	MAINE.MUN.BD.BK.5.00..09.01.2027	0.07%
NEW YORK N Y 5.00% 11/01/2027	NEW.YORK.N.Y.5.00..11.01.2027	0.07%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2027	0.07%
HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2027	HAMILTON.CNTY.OHIO.SALES.TAX.5.00..12.01.2027	0.07%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..06.01.2027	0.07%
NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027	NORTHERN.ILL.MUN.PWR.AGY.PWR.P.5.00..12.01.2027	0.07%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.07%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2027	0.07%
LINCOLN NEB ELEC SYS REV 5.00% 09/01/2027	LINCOLN.NEB.ELEC.SYS.REV.5.00..09.01.2027	0.07%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.07%
CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027	CHARLOTTE.N.C.CTFS.PARTN.5.00..12.01.2027	0.07%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.07%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.07%
UNIVERSITY MINN 5.00% 12/01/2027	UNIVERSITY.MINN.5.00..12.01.2027	0.07%
OHIO ST 5.00% 06/15/2027	OHIO.ST.5.00..06.15.2027	0.07%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2027-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2027	0.07%
BALTIMORE CNTY MD 5.00% 08/01/2027	BALTIMORE.CNTY.MD.5.00..08.01.2027	0.07%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2027	0.07%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027	0.07%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2027	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2027	0.07%
PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.4.00..07.01.2028	0.07%
CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2027	CLARK.CNTY.NEV.SALES...EXCISE.5.00..07.01.2027	0.07%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2027	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2027	0.07%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2027	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2027	0.07%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.07%
$DENTON.TEX.UTIL.SYS.REV.5.00..12.01.2027-img$ DENTON TEX UTIL SYS REV 5.00% 12/01/2027	DENTON.TEX.UTIL.SYS.REV.5.00..12.01.2027	0.07%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2027	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..07.01.2027	0.07%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2028	0.07%
GASTON CNTY N C 5.00% 02/01/2027	GASTON.CNTY.N.C.5.00..02.01.2027	0.07%
$EL.PASO.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ EL PASO TEX INDPT SCH DIST 5.00% 08/15/2027	EL.PASO.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.07%
CONNECTICUT ST 5.00% 08/15/2027	CONNECTICUT.ST.5.00..08.15.2027	0.07%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2027	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2027	0.07%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2027	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2027	0.07%
WISCONSIN ST HEALTH & EDL FACS 5.00% 06/01/2027	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..06.01.2027	0.07%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2028	0.07%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.07%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.07%
WASHINGTON ST 4.00% 07/01/2027	WASHINGTON.ST.4.00..07.01.2027	0.07%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2027	0.07%
RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2027	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..08.01.2027	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2027	0.07%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2027	0.07%
LOUISIANA ST 5.00% 08/01/2027	LOUISIANA.ST.5.00..08.01.2027	0.07%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2027	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.07%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2027	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.07%
$KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KELLER TEX INDPT SCH DIST 5.00% 02/15/2027	KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.07%
MARYLAND ST 5.00% 03/15/2027	MARYLAND.ST.5.00..03.15.2027	0.07%
MICHIGAN ST 5.00% 05/01/2027	MICHIGAN.ST.5.00..05.01.2027	0.07%
SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2027	SAN.MATEO.CNTY.CALIF.CMNTY.COL.0.00..09.01.2027	0.07%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.07%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.07%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2027	0.07%
ILLINOIS ST 5.00% 12/01/2027	ILLINOIS.ST.5.00..12.01.2027	0.07%
NEW YORK ST 5.00% 03/15/2027	NEW.YORK.ST.5.00..03.15.2027	0.07%
ROUND ROCK TX INDEP SCH DIST 5.00% 08/01/2027	ROUND.ROCK.TX.INDEP.SCH.DIST.5.00..08.01.2027	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2029	0.07%
HONOLULU HAWAII CITY & CNTY 4.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.4.00..07.01.2027	0.06%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2027	0.06%
LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.4.00..07.01.2027	0.06%
PASADENA CALIF AREA CMNTY COLL 4.00% 08/01/2027	PASADENA.CALIF.AREA.CMNTY.COLL.4.00..08.01.2027	0.06%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.06%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..02.01.2027-img$ KLEIN TEX INDPT SCH DIST 5.00% 02/01/2027	KLEIN.TEX.INDPT.SCH.DIST.5.00..02.01.2027	0.06%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2027	0.06%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2027	0.06%
$FORT.BEND.CNTY.TEX.5.00..03.01.2027-img$ FORT BEND CNTY TEX 5.00% 03/01/2027	FORT.BEND.CNTY.TEX.5.00..03.01.2027	0.06%
SOUTH CAROLINA ST 5.00% 04/01/2027	SOUTH.CAROLINA.ST.5.00..04.01.2027	0.06%
HUNTSVILLE ALA 5.00% 11/01/2027	HUNTSVILLE.ALA.5.00..11.01.2027	0.06%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2027	0.06%
NASSAU CNTY N Y 5.00% 07/01/2027	NASSAU.CNTY.N.Y.5.00..07.01.2027	0.06%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2027	0.06%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.06%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0.06%
HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2027	HONOLULU.HAWAII.CITY...CNTY.4.00..08.01.2027	0.06%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.06%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2027	0.06%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2028	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2028	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.06%
SEATTLE WASH 5.00% 12/01/2027	SEATTLE.WASH.5.00..12.01.2027	0.06%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2027	0.06%
MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027	MASSACHUSETTS.DEPT.TRANSN.MET.5.00..01.01.2027	0.06%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2027	0.06%
WASHINGTON ST 5.00% 02/01/2027	WASHINGTON.ST.5.00..02.01.2027	0.06%
MINNESOTA ST GEN FD REV 5.00% 03/01/2027	MINNESOTA.ST.GEN.FD.REV.5.00..03.01.2027	0.06%
PENNSYLVANIA ST 5.00% 09/15/2027	PENNSYLVANIA.ST.5.00..09.15.2027	0.06%
SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.00..09.01.2027	0.06%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2027-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2027	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2027	0.06%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2027-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2027	0.06%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.06%
ALABAMA ST 5.00% 08/01/2027	ALABAMA.ST.5.00..08.01.2027	0.06%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.06%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.06%
PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2027	PALO.ALTO.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.06%
OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2027	OMAHA.PUB.PWR.DIST.NEB.SEPARAT.5.00..02.01.2027	0.06%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2027	0.06%
NEW MEXICO ST 5.00% 03/01/2027	NEW.MEXICO.ST.5.00..03.01.2027	0.06%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2027	0.06%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.01.2029	0.06%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.06%
PORTLAND ORE REV 5.00% 06/15/2027	PORTLAND.ORE.REV.5.00..06.15.2027	0.06%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2027	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.06%
MICHIGAN FIN AUTH REV 5.00% 12/01/2027	MICHIGAN.FIN.AUTH.REV.5.00..12.01.2027	0.06%
KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2027	KLICKITAT.CNTY.WASH.PUB.UTIL.D.5.00..12.01.2027	0.06%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2029	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.15.2029	0.06%
$SAN.ANTONIO.TEX.5.00..08.01.2027-img$ SAN ANTONIO TEX 5.00% 08/01/2027	SAN.ANTONIO.TEX.5.00..08.01.2027	0.06%
MICHIGAN ST UNIV REVS 5.00% 02/15/2027	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2027	0.06%
JOHNSON CNTY KANS 5.00% 09/01/2027	JOHNSON.CNTY.KANS.5.00..09.01.2027	0.06%
ILLINOIS ST 5.00% 03/01/2027	ILLINOIS.ST.5.00..03.01.2027	0.06%
$NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2027-img$ NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2027	NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2027	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..03.01.2028	0.06%
DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2028	DENVER.COLO.CITY...CNTY.SCH.DI.5.50..12.01.2028	0.06%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2026	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2026	0.06%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2027	0.06%
TEXAS WATER DEV BRD 5.00% 04/15/2027	TEXAS.WATER.DEV.BRD.5.00..04.15.2027	0.06%
OREGON ST 5.00% 05/01/2027	OREGON.ST.5.00..05.01.2027	0.06%
NEW YORK ST MTG AGY HOMEOWNER 5.00% 10/01/2027	NEW.YORK.ST.MTG.AGY.HOMEOWNER.5.00..10.01.2027	0.06%
FAIRFAX CNTY VA INDL DEV AUTH 5.00% 05/15/2027	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.5.00..05.15.2027	0.06%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.06%
UTAH ST 5.00% 07/01/2027	UTAH.ST.5.00..07.01.2027	0.06%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2029	0.06%
VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2029	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.4.00..02.01.2029	0.06%
ARLINGTON CNTY VA 5.00% 08/15/2027	ARLINGTON.CNTY.VA.5.00..08.15.2027	0.06%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027	0.06%
KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.415.5.00..12.01.2027	0.06%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2027	NORTH.SLOPE.BORO.ALASKA.5.00..06.30.2027	0.06%
WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..02.01.2027	0.06%
OHIO ST SPL OBLIG 5.00% 12/01/2027	OHIO.ST.SPL.OBLIG.5.00..12.01.2027	0.06%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0.06%
MAINE MUN BD BK 5.00% 11/01/2027	MAINE.MUN.BD.BK.5.00..11.01.2027	0.06%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2027	0.06%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2027	0.06%
NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2027	NORTHAMPTON.CNTY.PA.GEN.PURP.A.5.00..11.15.2027	0.06%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.06%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2027	0.06%
NEVADA ST 5.00% 05/01/2027	NEVADA.ST.5.00..05.01.2027	0.06%
CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027	CLACKAMAS.CNTY.ORE.SCH.DIST.NO.0.00..06.15.2027	0.06%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2027	0.06%
SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2027	SAN.MARCOS.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.06%
NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2027	NORTH.CAROLINA.MUNICIPAL.POWER.AGE.5.00..01.01.2027	0.06%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2027	0.06%
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2027	DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2027	0.06%
WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2027	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..11.15.2027	0.06%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2027	0.06%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2028	0.06%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2027	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.06%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027	0.06%
MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..09.01.2028	0.06%
CONNECTICUT ST 5.00% 04/15/2029	CONNECTICUT.ST.5.00..04.15.2029	0.06%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0.06%
ARIZONA ST UNIV REVS 5.00% 07/01/2027	ARIZONA.ST.UNIV.REVS.5.00..07.01.2027	0.06%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2027	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2027	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2028	0.06%
IOWA FIN AUTH REV 5.00% 08/01/2027	IOWA.FIN.AUTH.REV.5.00..08.01.2027	0.06%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.06%
MECKLENBURG CNTY N C 5.00% 04/01/2027	MECKLENBURG.CNTY.N.C.5.00..04.01.2027	0.06%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2027	0.06%
METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2027	METROPOLITAN.COUNCIL.MINN.MINN.4.00..03.01.2027	0.06%
LOS ANGELES CA DEPT OF WTR & PWR W 5.00% 07/01/2027	LOS.ANGELES.CA.DEPT.OF.WTR...PWR.W.5.00..07.01.2027	0.05%
$FORT.WORTH.TEX.5.00..03.01.2027-img$ FORT WORTH TEX 5.00% 03/01/2027	FORT.WORTH.TEX.5.00..03.01.2027	0.05%
MECKLENBURG CNTY N C 5.00% 03/01/2027	MECKLENBURG.CNTY.N.C.5.00..03.01.2027	0.05%
SHELBY CNTY TENN 5.00% 04/01/2027	SHELBY.CNTY.TENN.5.00..04.01.2027	0.05%
MECKLENBURG CNTY N C 5.00% 04/01/2028	MECKLENBURG.CNTY.N.C.5.00..04.01.2028	0.05%
MISSOURI ST BRD PUB BLDGS SPL 5.00% 04/01/2027	MISSOURI.ST.BRD.PUB.BLDGS.SPL.5.00..04.01.2027	0.05%
SEATTLE WASH 5.00% 05/01/2027	SEATTLE.WASH.5.00..05.01.2027	0.05%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2028	0.05%
NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2027	NEW.HAMPSHIRE.ST.TPK.SYS.REV.5.00..11.01.2027	0.05%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0.05%
WASHINGTON ST 5.00% 07/01/2027	WASHINGTON.ST.5.00..07.01.2027	0.05%
LOWER MERION PA SCH DIST 5.00% 11/15/2027	LOWER.MERION.PA.SCH.DIST.5.00..11.15.2027	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.05%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.05%
WASHINGTON SUBN SAN DIST MD 3.00% 06/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.3.00..06.01.2027	0.05%
MISSOURI ST HEALTH & EDL FACS AUTH 5.00% 11/15/2027	MISSOURI.ST.HEALTH...EDL.FACS.AUTH.5.00..11.15.2027	0.05%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.05%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.05%
MISSOURI ST ENVIRONMENTAL IMPT 5.00% 01/01/2027	MISSOURI.ST.ENVIRONMENTAL.IMPT.5.00..01.01.2027	0.05%
$LEWISVILLE.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ LEWISVILLE TEX INDPT SCH DIST 4.00% 08/15/2027	LEWISVILLE.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.05%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2027	0.05%
WASHINGTON ST UNIV REVS 5.00% 10/01/2027	WASHINGTON.ST.UNIV.REVS.5.00..10.01.2027	0.05%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2027	0.05%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2027	0.05%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2030	0.05%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2027-img$ NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2027	NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2027	0.05%
PENNSYLVANIA HSG FIN AGY SINGL 2.05% 10/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.2.05..10.01.2027	0.05%
HAWAII ST 5.00% 05/01/2028	HAWAII.ST.5.00..05.01.2028	0.05%
UTAH ST 5.00% 07/01/2028	UTAH.ST.5.00..07.01.2028	0.05%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0.05%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2027	0.05%
ILLINOIS ST 5.00% 10/01/2027	ILLINOIS.ST.5.00..10.01.2027	0.05%
VIRGINIA COMWLTH UNIV HEALTH S 5.00% 07/01/2027	VIRGINIA.COMWLTH.UNIV.HEALTH.S.5.00..07.01.2027	0.05%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2029	0.05%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.05%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.05%
$HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2027-img$ HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2027	HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
WEST VA SCH BLDG AUTH EXCESS L 5.00% 07/01/2027	WEST.VA.SCH.BLDG.AUTH.EXCESS.L.5.00..07.01.2027	0.05%
NEW CASTLE CNTY DEL 5.00% 04/01/2027	NEW.CASTLE.CNTY.DEL.5.00..04.01.2027	0.05%
LOUISIANA ST 5.00% 04/01/2027	LOUISIANA.ST.5.00..04.01.2027	0.05%
UTAH ST 5.00% 07/01/2027	UTAH.ST.5.00..07.01.2027	0.05%
KING CNTY WASH SCH DIST NO 414 3.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.414.3.00..12.01.2027	0.05%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2029	0.05%
GEORGIA ST 5.00% 02/01/2028	GEORGIA.ST.5.00..02.01.2028	0.05%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2027	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
RICHLAND CNTY S C 5.00% 03/01/2027	RICHLAND.CNTY.S.C.5.00..03.01.2027	0.05%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2027	0.05%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027	0.05%
MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2027	MARYLAND.ST.STAD.AUTH.BUILT.LE.5.00..06.01.2027	0.05%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2027	0.05%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2028	0.05%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
BALTIMORE CNTY MD 5.00% 03/01/2027	BALTIMORE.CNTY.MD.5.00..03.01.2027	0.05%
ILLINOIS FIN AUTH REV 3.00% 12/01/2027	ILLINOIS.FIN.AUTH.REV.3.00..12.01.2027	0.05%
TEXAS WATER DEV BRD 5.00% 08/01/2027	TEXAS.WATER.DEV.BRD.5.00..08.01.2027	0.05%
MONTGOMERY CNTY MD 5.00% 08/01/2027	MONTGOMERY.CNTY.MD.5.00..08.01.2027	0.05%
SAN ANTONIO TX WTR REVENUE 5.00% 05/15/2027	SAN.ANTONIO.TX.WTR.REVENUE.5.00..05.15.2027	0.05%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.05%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2027	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027	0.05%
WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2027	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..08.01.2027	0.05%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0.05%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.05%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.05%
SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028	SPOKANE.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2028	0.05%
NORFOLK VA 5.00% 03/01/2027	NORFOLK.VA.5.00..03.01.2027	0.05%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.05%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2027-img$ HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2027	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2027	0.05%
NEVADA ST 5.00% 05/01/2027	NEVADA.ST.5.00..05.01.2027	0.05%
DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..05.01.2027	0.05%
LOUISIANA ST GAS & FUELS TAX REVEN 5.00% 05/01/2027	LOUISIANA.ST.GAS...FUELS.TAX.REVEN.5.00..05.01.2027	0.05%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2029	0.05%
DELAWARE ST 5.00% 07/01/2027	DELAWARE.ST.5.00..07.01.2027	0.05%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2027	0.05%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.05%
GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.00..07.01.2027	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2027	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2027	0.05%
MECKLENBURG CNTY N C 5.00% 03/01/2027	MECKLENBURG.CNTY.N.C.5.00..03.01.2027	0.05%
HENRICO CNTY VA 5.00% 08/01/2027	HENRICO.CNTY.VA.5.00..08.01.2027	0.05%
ARIZONA BRD REGENTS UNIV ARIZ 5.00% 08/01/2027	ARIZONA.BRD.REGENTS.UNIV.ARIZ.5.00..08.01.2027	0.05%
PHILADELPHIA PA 5.00% 08/01/2027	PHILADELPHIA.PA.5.00..08.01.2027	0.05%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.05%
GUILFORD CNTY N C 5.00% 05/01/2027	GUILFORD.CNTY.N.C.5.00..05.01.2027	0.05%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2027	0.05%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.05%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0.05%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2027	0.05%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2027	0.05%
MICHIGAN ST FIN AUTH REVENUE 5.00% 12/01/2028	MICHIGAN.ST.FIN.AUTH.REVENUE.5.00..12.01.2028	0.05%
ATLANTA GA ARPT REV 5.00% 07/01/2027	ATLANTA.GA.ARPT.REV.5.00..07.01.2027	0.05%
MONTGOMERY CNTY MD 5.00% 11/01/2027	MONTGOMERY.CNTY.MD.5.00..11.01.2027	0.05%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2028	0.05%
COLORADO ST CTFS PARTN 5.00% 06/15/2027	COLORADO.ST.CTFS.PARTN.5.00..06.15.2027	0.05%
COLUMBIA CNTY GA SCH DIST 4.00% 04/01/2027	COLUMBIA.CNTY.GA.SCH.DIST.4.00..04.01.2027	0.05%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2027-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2027	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2027	0.05%
LOUISIANA ST 5.00% 03/01/2027	LOUISIANA.ST.5.00..03.01.2027	0.05%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.05%
$TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2027-img$ TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2027	TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2027	0.05%
HENRICO CNTY VA 5.00% 08/01/2027	HENRICO.CNTY.VA.5.00..08.01.2027	0.05%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2027	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2027	0.05%
NEW ORLEANS LA 5.00% 12/01/2027	NEW.ORLEANS.LA.5.00..12.01.2027	0.05%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2027	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.05%
TEXAS WATER DEV BRD 5.00% 04/15/2027	TEXAS.WATER.DEV.BRD.5.00..04.15.2027	0.05%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2027	0.05%
DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2027	DENVER.COLO.CITY...CNTY.SCH.DI.4.00..12.01.2027	0.05%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2027	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2027	0.05%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2029	0.05%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2027	0.05%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027	0.05%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2029	0.05%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2027	0.05%
PORTLAND ORE SWR SYS REV 5.00% 03/01/2027	PORTLAND.ORE.SWR.SYS.REV.5.00..03.01.2027	0.05%
WILSON CNTY TENN 5.00% 04/01/2027	WILSON.CNTY.TENN.5.00..04.01.2027	0.05%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2027	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2029	0.05%
SOUTH CAROLINA TRANSN INFRASTR 3.00% 10/01/2027	SOUTH.CAROLINA.TRANSN.INFRASTR.3.00..10.01.2027	0.05%
MINNEAPOLIS & ST PAUL MINN HSG 5.00% 11/15/2028	MINNEAPOLIS...ST.PAUL.MINN.HSG.5.00..11.15.2028	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.05%
WEST VIRGINIA ST 5.00% 12/01/2027	WEST.VIRGINIA.ST.5.00..12.01.2027	0.05%
SNOHOMISH CNTY WASH 5.00% 12/01/2027	SNOHOMISH.CNTY.WASH.5.00..12.01.2027	0.05%
ACALANES CALIF UN HIGH SCH DIS 0.00% 08/01/2026	ACALANES.CALIF.UN.HIGH.SCH.DIS.0.00..08.01.2026	0.05%
ALASKA ST HSG FIN CORP 5.00% 12/01/2027	ALASKA.ST.HSG.FIN.CORP.5.00..12.01.2027	0.05%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2027-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2027	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2027	0.05%
MAINE MUN BD BK 5.00% 11/01/2027	MAINE.MUN.BD.BK.5.00..11.01.2027	0.05%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2027	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
ALPINE UTAH SCH DIST 5.00% 03/15/2027	ALPINE.UTAH.SCH.DIST.5.00..03.15.2027	0.05%
VIRGINIA BEACH VA 5.00% 07/15/2027	VIRGINIA.BEACH.VA.5.00..07.15.2027	0.05%
RUTHERFORD CNTY TENN 5.00% 04/01/2027	RUTHERFORD.CNTY.TENN.5.00..04.01.2027	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2027	0.05%
NORTH CAROLINA ST 5.00% 06/01/2027	NORTH.CAROLINA.ST.5.00..06.01.2027	0.05%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2027	0.05%
ARIZONA ST TRANSN BRD 5.00% 07/01/2027	ARIZONA.ST.TRANSN.BRD.5.00..07.01.2027	0.05%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.05%
ARIZONA BRD REGENTS ARIZ ST UN 5.00% 07/01/2027	ARIZONA.BRD.REGENTS.ARIZ.ST.UN.5.00..07.01.2027	0.05%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2027	0.05%
PUBLIC FIN AUTH WIS HEALTH CAR 5.00% 10/01/2027	PUBLIC.FIN.AUTH.WIS.HEALTH.CAR.5.00..10.01.2027	0.05%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.05%
HEMPSTEAD TOWN N Y 4.00% 08/15/2027	HEMPSTEAD.TOWN.N.Y.4.00..08.15.2027	0.05%
DISTRICT COLUMBIA 5.00% 06/01/2027	DISTRICT.COLUMBIA.5.00..06.01.2027	0.05%
HAMILTON CNTY TENN 5.00% 04/01/2027	HAMILTON.CNTY.TENN.5.00..04.01.2027	0.05%
GEORGIA ST 5.00% 01/01/2027	GEORGIA.ST.5.00..01.01.2027	0.05%
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2027	0.05%
TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2027	TEMPLE.UNIV.OF.THE.COMWLTH.SYS.5.00..04.01.2027	0.05%
NEW JERSEY ST 5.00% 06/01/2028	NEW.JERSEY.ST.5.00..06.01.2028	0.05%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2027	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..07.01.2027	0.05%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2027	0.05%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2027	0.05%
$HARRIS.CNTY.TEX.5.00..08.15.2027-img$ HARRIS CNTY TEX 5.00% 08/15/2027	HARRIS.CNTY.TEX.5.00..08.15.2027	0.05%
$VIA.MET.TRAN.AUTH.TEX.SALES.TA.5.00..07.15.2028-img$ VIA MET TRAN AUTH TEX SALES TA 5.00% 07/15/2028	VIA.MET.TRAN.AUTH.TEX.SALES.TA.5.00..07.15.2028	0.05%
$PROSPER.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ PROSPER TEX INDPT SCH DIST 5.00% 02/15/2027	PROSPER.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
MAUI CNTY HAWAII 5.00% 03/01/2027	MAUI.CNTY.HAWAII.5.00..03.01.2027	0.05%
FREMONT CALIF UNI SCH DIST ALA 5.00% 08/01/2027	FREMONT.CALIF.UNI.SCH.DIST.ALA.5.00..08.01.2027	0.04%
ANNE ARUNDEL CNTY MD 5.00% 04/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..04.01.2027	0.04%
ILLINOIS FIN AUTH REV 5.00% 01/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2027	0.04%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2029	0.04%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.04%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2028	0.04%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0.04%
UNIVERSITY MINN 5.00% 09/01/2027	UNIVERSITY.MINN.5.00..09.01.2027	0.04%
WEST VIRGINIA ST 5.00% 06/01/2027	WEST.VIRGINIA.ST.5.00..06.01.2027	0.04%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2027	0.04%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2027	0.04%
BLOUNT CNTY TENN 5.00% 06/01/2027	BLOUNT.CNTY.TENN.5.00..06.01.2027	0.04%
REGIONAL TRANSN AUTH ILL 5.00% 07/01/2027	REGIONAL.TRANSN.AUTH.ILL.5.00..07.01.2027	0.04%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2027	0.04%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2027	0.04%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2027	0.04%
OHIO ST 5.00% 03/01/2027	OHIO.ST.5.00..03.01.2027	0.04%
UTAH WTR FIN AGY REV 5.00% 03/01/2028	UTAH.WTR.FIN.AGY.REV.5.00..03.01.2028	0.04%
RICHMOND VA 5.00% 07/15/2027	RICHMOND.VA.5.00..07.15.2027	0.04%
OMAHA NEB 5.00% 04/15/2027	OMAHA.NEB.5.00..04.15.2027	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2027	0.04%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0.04%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2027	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2027	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2027	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2027	0.04%
LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2027	LAS.VEGAS.NEV.CONVENTION...VIS.5.00..07.01.2027	0.04%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2027	0.04%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2027	0.04%
TEXAS TRANSN COMMN ST HWY FD REV 5.25% 04/01/2027	TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.25..04.01.2027	0.04%
$WALLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ WALLER TEX INDPT SCH DIST 5.00% 02/15/2027	WALLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.04%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.04%
ALASKA ST 5.00% 08/01/2027	ALASKA.ST.5.00..08.01.2027	0.04%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0.04%
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027	HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2027	0.04%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2027	0.04%
TACOMA WASH SWR REV 5.00% 12/01/2027	TACOMA.WASH.SWR.REV.5.00..12.01.2027	0.04%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2027	0.04%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2027	0.04%
$DENTON.TEX.5.00..02.15.2027-img$ DENTON TEX 5.00% 02/15/2027	DENTON.TEX.5.00..02.15.2027	0.04%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 04/01/2026	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..04.01.2026	0.04%
SEATTLE WASH MUN LT & PWR REV 4.00% 10/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.4.00..10.01.2027	0.04%
ILLINOIS ST 5.00% 03/01/2027	ILLINOIS.ST.5.00..03.01.2027	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0.04%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2027	0.04%
NEW YORK ST DORM AUTH REVS 0.00% 07/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.0.00..07.01.2027	0.04%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.04%
ANCHORAGE ALASKA 5.00% 09/01/2027	ANCHORAGE.ALASKA.5.00..09.01.2027	0.04%
WISCONSIN ST TRANSN REV 5.00% 07/01/2027	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2027	0.04%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0.04%
TENNESSEE ST 5.00% 08/01/2027	TENNESSEE.ST.5.00..08.01.2027	0.04%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..08.01.2027	0.04%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2027	0.04%
PENNSYLVANIA ST UNIV 5.25% 08/15/2027	PENNSYLVANIA.ST.UNIV.5.25..08.15.2027	0.04%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.04%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2029	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.04%
ALABAMA ST 5.00% 11/01/2027	ALABAMA.ST.5.00..11.01.2027	0.04%
NEW HAMPSHIRE ST 5.00% 12/01/2027	NEW.HAMPSHIRE.ST.5.00..12.01.2027	0.04%
WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2027	WELD.CNTY.COLO.SCH.DIST.NO.006.5.00..12.01.2027	0.04%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2027	0.04%
MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027	MASSACHUSETTS.DEPT.TRANSN.MET.5.00..01.01.2027	0.04%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2027	0.04%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2027	0.04%
UNION ELEM SCH DIST CALIF 0.00% 09/01/2027	UNION.ELEM.SCH.DIST.CALIF.0.00..09.01.2027	0.04%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.04%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.04%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.04%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2029	0.04%
ADAMS & WELD CNTYS COLO SCH DIST N 5.50% 12/01/2027	ADAMS...WELD.CNTYS.COLO.SCH.DIST.N.5.50..12.01.2027	0.04%
SAN FRANCISCO CNTY CALIF TRANS 4.00% 02/01/2029	SAN.FRANCISCO.CNTY.CALIF.TRANS.4.00..02.01.2029	0.04%
$SAN.ANTONIO.TEX.WTR.REV.FOR.5.00..05.15.2030-img$ SAN ANTONIO TEX WTR REV FOR 5.00% 05/15/2030	SAN.ANTONIO.TEX.WTR.REV.FOR.5.00..05.15.2030	0.04%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2027	0.04%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2027	0.04%
$DENTON.CNTY.TEX.5.00..07.15.2027-img$ DENTON CNTY TEX 5.00% 07/15/2027	DENTON.CNTY.TEX.5.00..07.15.2027	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.04%
MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..12.01.2027	0.04%
CONNECTICUT ST 5.00% 12/01/2027	CONNECTICUT.ST.5.00..12.01.2027	0.04%
CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2027	CHARLOTTE.N.C.STORM.WTR.FEE.RE.5.00..12.01.2027	0.04%
WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2027	WESTMINSTER.COLO.WTR...WASTEWT.5.00..12.01.2027	0.04%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2027	0.04%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2027	0.04%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2027	0.04%
MAINE ST HSG AUTH MTG PUR 2.70% 11/15/2027	MAINE.ST.HSG.AUTH.MTG.PUR.2.70..11.15.2027	0.04%
NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.4.00..08.15.2027	0.04%
TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027	TEXAS.PUB.FIN.AUTH.LEASE.REV.5.00..02.01.2027	0.04%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2027	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2027	0.04%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.04%
$FORT.WORTH.TEX.5.00..03.01.2027-img$ FORT WORTH TEX 5.00% 03/01/2027	FORT.WORTH.TEX.5.00..03.01.2027	0.04%
WASHINGTON ST HEALTH CARE FACS 5.00% 03/01/2027	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..03.01.2027	0.04%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.04%
ORLANDO FLA UTILS COMMN 5.00% 10/01/2027	ORLANDO.FLA.UTILS.COMMN.5.00..10.01.2027	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.04%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2028	0.04%
OREGON ST 5.00% 08/01/2028	OREGON.ST.5.00..08.01.2028	0.04%
REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2027	REGIONAL.TRANSN.DIST.COLO.CTFS.5.00..06.01.2027	0.04%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2027	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.04%
DISTRICT COLUMBIA 5.00% 06/01/2029	DISTRICT.COLUMBIA.5.00..06.01.2029	0.04%
VIRGINIA ST CLG BLDG AUTH EDUCTNL 5.00% 09/01/2027	VIRGINIA.ST.CLG.BLDG.AUTH.EDUCTNL.5.00..09.01.2027	0.04%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2027	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2027	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.04%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2027	0.04%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2027-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2027	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2027	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.04%
MONTGOMERY CNTY PA 4.00% 07/01/2027	MONTGOMERY.CNTY.PA.4.00..07.01.2027	0.04%
RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2027	RHODE.ISLAND.DEPARTMENT.OF.TRANSPO.5.00..06.15.2027	0.04%
CHARLOTTE-MECKLENBERG HOSP AUT 3.25% 06/15/2027	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.25..06.15.2027	0.04%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.04%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2029	0.04%
MULTNOMAH CNTY ORE 5.00% 06/01/2029	MULTNOMAH.CNTY.ORE.5.00..06.01.2029	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..07.01.2027	0.04%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2027	0.04%
HAWAII ST 5.00% 10/01/2027	HAWAII.ST.5.00..10.01.2027	0.04%
SANTA FE CNTY N MEX GROSS RCPT 3.00% 06/01/2027	SANTA.FE.CNTY.N.MEX.GROSS.RCPT.3.00..06.01.2027	0.04%
CALIFORNIA ST DEPT OF WTR RESOURCE 5.00% 12/01/2027	CALIFORNIA.ST.DEPT.OF.WTR.RESOURCE.5.00..12.01.2027	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2027	0.04%
OHIO ST UNIV 5.00% 12/01/2027	OHIO.ST.UNIV.5.00..12.01.2027	0.04%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2027	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2027	0.04%
SUMNER CNTY TENN 5.00% 12/01/2027	SUMNER.CNTY.TENN.5.00..12.01.2027	0.04%
PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2027	PHILADELPHIA.PA.GAS.WKS.REV.5.00..10.01.2027	0.04%
HAMILTON CNTY TENN 5.00% 01/01/2027	HAMILTON.CNTY.TENN.5.00..01.01.2027	0.04%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2027	0.04%
DELAWARE ST 5.00% 05/01/2027	DELAWARE.ST.5.00..05.01.2027	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2027	0.04%
MONTANA ST 5.00% 08/01/2027	MONTANA.ST.5.00..08.01.2027	0.04%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2027-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2027	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2027	0.04%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0.04%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.04%
HAWAII ST ARPTS SYS REV 5.00% 07/01/2027	HAWAII.ST.ARPTS.SYS.REV.5.00..07.01.2027	0.04%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.04%
LOUISIANA ST 5.00% 09/01/2027	LOUISIANA.ST.5.00..09.01.2027	0.04%
GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027	GAINESVILLE.FLA.UTILS.SYS.REV.5.00..10.01.2027	0.04%
PORT AUTH N Y & N J 5.00% 11/15/2029	PORT.AUTH.N.Y...N.J.5.00..11.15.2029	0.04%
GREEN BAY WIS WTR SYS REV 5.00% 11/01/2027	GREEN.BAY.WIS.WTR.SYS.REV.5.00..11.01.2027	0.04%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2027-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2027	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2027	0.04%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2027	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2027	0.04%
NEW MEXICO ST 5.00% 03/01/2027	NEW.MEXICO.ST.5.00..03.01.2027	0.04%
GUILFORD CNTY NC 5.00% 03/01/2027	GUILFORD.CNTY.NC.5.00..03.01.2027	0.04%
FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027	FLORIDA.ST.DEPT.TRANSN.FED.HWY.5.00..07.01.2027	0.04%
FRANKLIN TENN 5.00% 06/01/2027	FRANKLIN.TENN.5.00..06.01.2027	0.04%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2027	0.04%
ALEXANDRIA VA 5.00% 07/01/2027	ALEXANDRIA.VA.5.00..07.01.2027	0.04%
$ARLINGTON.TEX.5.00..08.15.2027-img$ ARLINGTON TEX 5.00% 08/15/2027	ARLINGTON.TEX.5.00..08.15.2027	0.04%
INDIANA UNIV REVS 5.00% 08/01/2029	INDIANA.UNIV.REVS.5.00..08.01.2029	0.04%
SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028	SPOKANE.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2028	0.04%
ILLINOIS ST SALES TAX REV 4.00% 06/15/2027	ILLINOIS.ST.SALES.TAX.REV.4.00..06.15.2027	0.04%
$COMAL.TEX.INDPT.SCH.DIST.5.00..02.01.2027-img$ COMAL TEX INDPT SCH DIST 5.00% 02/01/2027	COMAL.TEX.INDPT.SCH.DIST.5.00..02.01.2027	0.04%
$TRINITY.RIV.AUTH.TEX.DENTON.CR.5.00..02.01.2027-img$ TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2027	TRINITY.RIV.AUTH.TEX.DENTON.CR.5.00..02.01.2027	0.04%
INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00% 01/01/2027	INDIANAPOLIS.IN.LOCAL.PUBLIC.IMPT.5.00..01.01.2027	0.04%
HUNTSVILLE ALA 5.00% 05/01/2027	HUNTSVILLE.ALA.5.00..05.01.2027	0.04%
FAIRFAX CNTY VA 4.00% 10/01/2027	FAIRFAX.CNTY.VA.4.00..10.01.2027	0.04%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.04%
FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.FOR.I.5.00..06.01.2027	0.04%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.04%
NEW JERSEY ST 5.00% 06/01/2027	NEW.JERSEY.ST.5.00..06.01.2027	0.04%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2027	0.04%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.04%
TENNESSEE ST 5.00% 11/01/2027	TENNESSEE.ST.5.00..11.01.2027	0.04%
LOUDOUN CNTY VA 5.00% 12/01/2027	LOUDOUN.CNTY.VA.5.00..12.01.2027	0.04%
METROPOLITAN WTR DIST SALT LAK 2.10% 07/01/2027	METROPOLITAN.WTR.DIST.SALT.LAK.2.10..07.01.2027	0.04%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.04%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.04%
HENRY CNTY GA SCH DIST 4.00% 08/01/2027	HENRY.CNTY.GA.SCH.DIST.4.00..08.01.2027	0.04%
MICHIGAN ST HSG DEV AUTH RENT 3.75% 04/01/2027	MICHIGAN.ST.HSG.DEV.AUTH.RENT.3.75..04.01.2027	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.04%
IOWA ST SPL OBLIG 5.00% 06/01/2027	IOWA.ST.SPL.OBLIG.5.00..06.01.2027	0.04%
OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.POLLUTION.5.00..06.01.2027	0.04%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2027	0.04%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.04%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2027	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..09.01.2027	0.04%
CARY N C 5.00% 09/01/2027	CARY.N.C.5.00..09.01.2027	0.04%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2027	0.04%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..11.01.2027	0.04%
UTAH ASSD MUN PWR SYS REV 5.00% 09/01/2027	UTAH.ASSD.MUN.PWR.SYS.REV.5.00..09.01.2027	0.04%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2027	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..10.01.2027	0.04%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2027	0.04%
LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.5.00..12.01.2027	0.04%
NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.50..06.15.2027	0.04%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2027	CONTRA.COSTA.CALIF.TRANSN.AUTH.5.00..03.01.2027	0.04%
CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2027	CHARLESTON.S.C.WTRWKS...SWR.RE.5.00..01.01.2027	0.04%
NEW YORK ST 5.00% 03/01/2027	NEW.YORK.ST.5.00..03.01.2027	0.04%
$COLLIN.CNTY.TEX.5.00..02.15.2027-img$ COLLIN CNTY TEX 5.00% 02/15/2027	COLLIN.CNTY.TEX.5.00..02.15.2027	0.04%
RICHMOND VA 5.00% 03/01/2027	RICHMOND.VA.5.00..03.01.2027	0.04%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2027	0.04%
LOUISIANA ST 5.00% 04/01/2028	LOUISIANA.ST.5.00..04.01.2028	0.04%
WASHINGTON ST 5.00% 06/01/2027	WASHINGTON.ST.5.00..06.01.2027	0.04%
$HOUSTON.TEX.WTR...SWR.SYS.REV.0.00..12.01.2027-img$ HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027	HOUSTON.TEX.WTR...SWR.SYS.REV.0.00..12.01.2027	0.04%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0.03%
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..10.01.2027	0.03%
NEW HAMPSHIRE ST 5.00% 12/01/2027	NEW.HAMPSHIRE.ST.5.00..12.01.2027	0.03%
ATLANTA GA 5.00% 12/01/2027	ATLANTA.GA.5.00..12.01.2027	0.03%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2027	0.03%
COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027	COLUMBIA.S.C.WTRWKS...SWR.SYS.5.00..02.01.2027	0.03%
WASHOE CNTY NEV HWY REV 5.00% 02/01/2027	WASHOE.CNTY.NEV.HWY.REV.5.00..02.01.2027	0.03%
ILLINOIS ST 5.00% 06/01/2027	ILLINOIS.ST.5.00..06.01.2027	0.03%
OREGON ST FOR PREVIOUS ISSUES 5.00% 06/01/2027	OREGON.ST.FOR.PREVIOUS.ISSUES.5.00..06.01.2027	0.03%
CLARK CNTY NEV 5.00% 06/01/2027	CLARK.CNTY.NEV.5.00..06.01.2027	0.03%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.03%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.03%
NEVADA ST 5.00% 08/01/2027	NEVADA.ST.5.00..08.01.2027	0.03%
CLARK CNTY NEV SCH DIST FOR IS 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.FOR.IS.5.00..06.15.2027	0.03%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2029	0.03%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.03%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..10.01.2027	0.03%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2028	0.03%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2027	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..03.15.2027	0.03%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2027	0.03%
ATLANTA GA (CITY OF) 5.00% 11/01/2027	ATLANTA.GA..CITY.OF..5.00..11.01.2027	0.03%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2027	0.03%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 02/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..02.01.2027	0.03%
SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2027	SALT.LAKE.CITY.UTAH.PUB.UTILS.5.00..02.01.2027	0.03%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2027	0.03%
OMAHA NEB 5.00% 04/15/2027	OMAHA.NEB.5.00..04.15.2027	0.03%
UNIVERSITY OF ARIZONA 5.00% 06/01/2027	UNIVERSITY.OF.ARIZONA.5.00..06.01.2027	0.03%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2027	0.03%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2027	0.03%
IOWA FIN AUTH REV 5.00% 08/01/2027	IOWA.FIN.AUTH.REV.5.00..08.01.2027	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2027	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.03%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2028	0.03%
CONNECTICUT ST 4.00% 06/01/2027	CONNECTICUT.ST.4.00..06.01.2027	0.03%
HAMPTON ROADS SANTN DIST VA WA 5.00% 10/01/2028	HAMPTON.ROADS.SANTN.DIST.VA.WA.5.00..10.01.2028	0.03%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2027	0.03%
$HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2027	0.03%
HAWAII ST 5.00% 04/01/2027	HAWAII.ST.5.00..04.01.2027	0.03%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2027	0.03%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2029	0.03%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0.03%
$TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027	TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2030	0.03%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2027	0.03%
MONROEVILLE PA FIN AUTH UPMC R 5.00% 02/15/2027	MONROEVILLE.PA.FIN.AUTH.UPMC.R.5.00..02.15.2027	0.03%
$NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2027-img$ NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2027	0.03%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2027	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.03%
$BEXAR.CNTY.TEX.5.00..06.15.2027-img$ BEXAR CNTY TEX 5.00% 06/15/2027	BEXAR.CNTY.TEX.5.00..06.15.2027	0.03%
WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2028	WASHINGTON.MULTNOMAH...YAMHILL.5.00..06.15.2028	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.03%
ILLINOIS (STATE OF) 5.00% 06/15/2027	ILLINOIS..STATE.OF..5.00..06.15.2027	0.03%
RICHMOND VA 5.00% 07/15/2028	RICHMOND.VA.5.00..07.15.2028	0.03%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.03%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0.03%
INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2027	INGLEWOOD.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.03%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2027	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..09.01.2027	0.03%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2027	0.03%
NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2027	NEWPORT.MESA.CALIF.UNI.SCH.DIS.0.00..08.01.2027	0.03%
PENNSYLVANIA ST 5.00% 10/01/2027	PENNSYLVANIA.ST.5.00..10.01.2027	0.03%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2027	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2027	0.03%
CHARLES CNTY MD 5.00% 10/01/2027	CHARLES.CNTY.MD.5.00..10.01.2027	0.03%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027	0.03%
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..10.01.2027	0.03%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.03%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2027	0.03%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2027	0.03%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2027	0.03%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2027	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2027	0.03%
ANNE ARUNDEL CNTY MD 5.00% 04/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..04.01.2027	0.03%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 04/01/2027	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..04.01.2027	0.03%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..05.01.2027	0.03%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..05.01.2027	0.03%
NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2027	NORTHERN.CALIF.TRANSMISSION.AGY.5.00..05.01.2027	0.03%
UNION CNTY N C ENTERPRISE SYS 5.00% 06/01/2027	UNION.CNTY.N.C.ENTERPRISE.SYS.5.00..06.01.2027	0.03%
GEORGIA ST 5.00% 07/01/2027	GEORGIA.ST.5.00..07.01.2027	0.03%
DES MOINES IOWA 5.00% 06/01/2027	DES.MOINES.IOWA.5.00..06.01.2027	0.03%
CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2027	CLARK.CNTY.WASH.SCH.DIST.NO.12.5.00..12.01.2027	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.03%
BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.5.00..07.01.2027	0.03%
TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027	TEXAS.A...M.UNIV.PERM.UNIV.FD.5.00..07.01.2027	0.03%
PHILADELPHIA PA ARPT REV 5.00% 07/01/2027	PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2027	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.03%
VIRGINIA PORT AUTH PORT FAC RE 5.00% 07/01/2027	VIRGINIA.PORT.AUTH.PORT.FAC.RE.5.00..07.01.2027	0.03%
CHARLESTON CNTY S C 4.00% 11/01/2028	CHARLESTON.CNTY.S.C.4.00..11.01.2028	0.03%
CARLSBAD CALIF UNI SCH DIST 5.00% 08/01/2027	CARLSBAD.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.03%
TEXAS WTR DEV BRD REV 5.00% 08/01/2027	TEXAS.WTR.DEV.BRD.REV.5.00..08.01.2027	0.03%
HARRIS CNTY TX TOLL ROAD REVENUE 5.00% 08/15/2027	HARRIS.CNTY.TX.TOLL.ROAD.REVENUE.5.00..08.15.2027	0.03%
SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2027	SAN.MATEO.CALIF.UN.HIGH.SCH.DI.0.00..09.01.2027	0.03%
$NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2027	NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.03%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.3.00..09.01.2027-img$ NORTH TEX MUN WTR DIST TEX WTR 3.00% 09/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.3.00..09.01.2027	0.03%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0.03%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2027	0.03%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2027	0.03%
METROPOLITAN COUNCIL MINN MINN 3.00% 03/01/2027	METROPOLITAN.COUNCIL.MINN.MINN.3.00..03.01.2027	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2027	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2026	0.03%
POLK CNTY IOWA 4.00% 06/01/2027	POLK.CNTY.IOWA.4.00..06.01.2027	0.03%
ALASKA ST HSG FIN CORP 5.00% 12/01/2027	ALASKA.ST.HSG.FIN.CORP.5.00..12.01.2027	0.03%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2028	0.03%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.03%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2029	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2029	0.03%
ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027	ADAMS...ARAPAHOE.CNTYS.COLO.JT.5.00..12.01.2027	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2027	0.03%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2027	0.03%
$GREENVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2027	GREENVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
HOWARD CNTY MD 5.00% 02/15/2027	HOWARD.CNTY.MD.5.00..02.15.2027	0.03%
$GARLAND.TEX.5.00..02.15.2027-img$ GARLAND TEX 5.00% 02/15/2027	GARLAND.TEX.5.00..02.15.2027	0.03%
TEXAS TECH UNIV REVS 5.00% 02/15/2027	TEXAS.TECH.UNIV.REVS.5.00..02.15.2027	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.03%
$NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026-img$ NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2026	NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026	0.03%
WILLIAMSON CNTY TENN 5.00% 04/01/2027	WILLIAMSON.CNTY.TENN.5.00..04.01.2027	0.03%
DURHAM N C LTD OBLIG 5.00% 04/01/2027	DURHAM.N.C.LTD.OBLIG.5.00..04.01.2027	0.03%
SHELBY CNTY TENN 5.00% 04/01/2027	SHELBY.CNTY.TENN.5.00..04.01.2027	0.03%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0.03%
CONNECTICUT ST 5.00% 04/15/2027	CONNECTICUT.ST.5.00..04.15.2027	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.03%
MULTNOMAH CNTY ORE SCH DIST NO 0.00% 06/15/2027	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.0.00..06.15.2027	0.03%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.03%
$LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2027-img$ LEANDER TEX INDPT SCH DIST 0.00% 08/15/2027	LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2027	0.03%
MISSISSIPPI ST 5.00% 09/01/2027	MISSISSIPPI.ST.5.00..09.01.2027	0.03%
HUNTSVILLE ALA 5.00% 09/01/2027	HUNTSVILLE.ALA.5.00..09.01.2027	0.03%
CALIFORNIA ST 4.00% 08/01/2027	CALIFORNIA.ST.4.00..08.01.2027	0.03%
TEXAS WATER DEV BRD 5.00% 10/15/2027	TEXAS.WATER.DEV.BRD.5.00..10.15.2027	0.03%
CLARK CNTY NEV 5.00% 12/01/2027	CLARK.CNTY.NEV.5.00..12.01.2027	0.03%
TEXAS WATER DEV BRD 5.00% 10/15/2027	TEXAS.WATER.DEV.BRD.5.00..10.15.2027	0.03%
UNIVERSITY MINN 5.00% 12/01/2028	UNIVERSITY.MINN.5.00..12.01.2028	0.03%
$DALLAS.TEX.5.00..02.15.2027-img$ DALLAS TEX 5.00% 02/15/2027	DALLAS.TEX.5.00..02.15.2027	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.4.00..08.01.2027	0.03%
WAKE CNTY N C 5.00% 04/01/2027	WAKE.CNTY.N.C.5.00..04.01.2027	0.03%
CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2029	CONNECTICUT.ST.REVOLVING.FD.GE.5.00..05.01.2029	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.03%
DES MOINES IOWA 5.00% 06/01/2027	DES.MOINES.IOWA.5.00..06.01.2027	0.03%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.03%
SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.5.00..08.01.2027	0.03%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2027	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.03%
REGIONAL TRANSN AUTH ILL 5.00% 07/01/2029	REGIONAL.TRANSN.AUTH.ILL.5.00..07.01.2029	0.03%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2027	0.03%
ANCHORAGE ALASKA 5.00% 09/01/2027	ANCHORAGE.ALASKA.5.00..09.01.2027	0.03%
WISCONSIN ST 4.00% 05/01/2028	WISCONSIN.ST.4.00..05.01.2028	0.03%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.03%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2027	0.03%
UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2027	UNIVERSITY.MASS.BLDG.AUTH.PROJ.5.00..11.01.2027	0.03%
FLORIDA ST MUNI PWR AGY 5.00% 10/01/2027	FLORIDA.ST.MUNI.PWR.AGY.5.00..10.01.2027	0.03%
DELAWARE RIV PORT AUTH PA & N 5.00% 01/01/2027	DELAWARE.RIV.PORT.AUTH.PA...N.5.00..01.01.2027	0.03%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.03%
MONTGOMERY CNTY MD 5.00% 12/01/2027	MONTGOMERY.CNTY.MD.5.00..12.01.2027	0.03%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..02.01.2027	0.03%
$LONE.STAR.COLLEGE.SYS.TEX.5.00..08.15.2028-img$ LONE STAR COLLEGE SYS TEX 5.00% 08/15/2028	LONE.STAR.COLLEGE.SYS.TEX.5.00..08.15.2028	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.03%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2027	0.03%
DES MOINES IOWA 5.00% 06/01/2027	DES.MOINES.IOWA.5.00..06.01.2027	0.03%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2027	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2027	0.03%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2027	0.03%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2027	0.03%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2027	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2027	0.03%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2027	0.03%
WESTERN MUN WTR DIST FACS AUTH 5.00% 10/01/2027	WESTERN.MUN.WTR.DIST.FACS.AUTH.5.00..10.01.2027	0.03%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2027	0.03%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0.03%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.03%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2027	0.03%
COLORADO HEALTH FACS AUTH REV 5.00% 08/01/2027	COLORADO.HEALTH.FACS.AUTH.REV.5.00..08.01.2027	0.03%
WAKE CNTY NC LIMITED OBLIG 5.00% 12/01/2027	WAKE.CNTY.NC.LIMITED.OBLIG.5.00..12.01.2027	0.03%
MISSISSIPPI ST 5.00% 12/01/2027	MISSISSIPPI.ST.5.00..12.01.2027	0.03%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2027	0.03%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0.03%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2027	0.03%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.03%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.03%
GEORGIA ST 5.00% 02/01/2029	GEORGIA.ST.5.00..02.01.2029	0.03%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.03%
$BEXAR.CNTY.TEX.5.00..06.15.2027-img$ BEXAR CNTY TEX 5.00% 06/15/2027	BEXAR.CNTY.TEX.5.00..06.15.2027	0.03%
UNIVERSITY CONN 5.00% 04/15/2027	UNIVERSITY.CONN.5.00..04.15.2027	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.03%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0.03%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2027	0.03%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2027	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2027	0.03%
FAIRFAX CNTY VA SWR REV 5.00% 07/15/2027	FAIRFAX.CNTY.VA.SWR.REV.5.00..07.15.2027	0.03%
SANTA CLARA CNTY CALIF 5.00% 08/01/2027	SANTA.CLARA.CNTY.CALIF.5.00..08.01.2027	0.03%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 09/01/2027	CALIFORNIA.INFRASTRUCTURE...EC.5.00..09.01.2027	0.03%
PORTSMOUTH VA 5.00% 07/15/2027	PORTSMOUTH.VA.5.00..07.15.2027	0.03%
OHIO ST 5.00% 09/01/2027	OHIO.ST.5.00..09.01.2027	0.03%
WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027	WASHOE.CNTY.NEV.SCH.DIST.5.00..10.01.2027	0.03%
MIAMI BEACH FL STORMWTR REVENUE 5.00% 09/01/2027	MIAMI.BEACH.FL.STORMWTR.REVENUE.5.00..09.01.2027	0.03%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.03%
DENVER CO PUB SCHS CTFS 5.00% 12/01/2027	DENVER.CO.PUB.SCHS.CTFS.5.00..12.01.2027	0.03%
MINNEAPOLIS MINN 5.00% 12/01/2027	MINNEAPOLIS.MINN.5.00..12.01.2027	0.03%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.03%
UTAH ST 5.00% 07/01/2029	UTAH.ST.5.00..07.01.2029	0.03%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2027	0.03%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2027	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2027	0.03%
$FRISCO.TEX.INDPT.SCH.DIST.4.00..08.15.2029-img$ FRISCO TEX INDPT SCH DIST 4.00% 08/15/2029	FRISCO.TEX.INDPT.SCH.DIST.4.00..08.15.2029	0.03%
OMAHA NE PUBLIC PWR DIST ELECREVEN 5.00% 02/01/2030	OMAHA.NE.PUBLIC.PWR.DIST.ELECREVEN.5.00..02.01.2030	0.03%
CONNECTICUT ST 5.00% 10/15/2027	CONNECTICUT.ST.5.00..10.15.2027	0.03%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.03%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2027	0.03%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0.03%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2027	0.03%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027	0.03%
MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..12.01.2027	0.03%
UNIVERSITY HAWAII REV 3.00% 10/01/2027	UNIVERSITY.HAWAII.REV.3.00..10.01.2027	0.03%
CUYAHOGA CNTY OHIO SALES TAX 4.00% 01/01/2027	CUYAHOGA.CNTY.OHIO.SALES.TAX.4.00..01.01.2027	0.03%
CALIFORNIA ST 5.00% 02/01/2027	CALIFORNIA.ST.5.00..02.01.2027	0.03%
CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2027	CLARKSVILLE.TENN.WTR.SWR...GAS.5.00..02.01.2027	0.03%
BURBANK CALIF UNI SCH DIST 0.00% 07/01/2027	BURBANK.CALIF.UNI.SCH.DIST.0.00..07.01.2027	0.03%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2027	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2027	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.03%
FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2027	FORSYTH.CNTY.N.C.LTD.OBLIG.5.00..04.01.2027	0.03%
OMAHA NEB 5.00% 04/15/2027	OMAHA.NEB.5.00..04.15.2027	0.03%
VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.4.00..10.01.2027	0.03%
RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2027	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..05.01.2027	0.03%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2027	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2027	0.03%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2027	0.03%
MONTGOMERY CNTY MD 4.00% 11/01/2028	MONTGOMERY.CNTY.MD.4.00..11.01.2028	0.03%
COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2028	COAST.CMNTY.COLLEGE.DIST.CALIF.5.00..08.01.2028	0.03%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2027	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2027	0.03%
DISTRICT COLUMBIA 5.00% 10/15/2027	DISTRICT.COLUMBIA.5.00..10.15.2027	0.03%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2027-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2027	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2027	0.03%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2028	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2028	0.03%
ALABAMA ST 5.00% 11/01/2027	ALABAMA.ST.5.00..11.01.2027	0.03%
DISTRICT COLUMBIA REV 5.00% 12/01/2027	DISTRICT.COLUMBIA.REV.5.00..12.01.2027	0.03%
CHICAGO ILL WTR REV 5.00% 11/01/2027	CHICAGO.ILL.WTR.REV.5.00..11.01.2027	0.03%
COOK CNTY ILL 5.00% 11/15/2027	COOK.CNTY.ILL.5.00..11.15.2027	0.03%
$MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2027	MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
LOUDOUN CNTY VA 3.00% 12/01/2027	LOUDOUN.CNTY.VA.3.00..12.01.2027	0.03%
HOWARD CNTY MD 5.00% 02/15/2030	HOWARD.CNTY.MD.5.00..02.15.2030	0.03%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2027	0.03%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2027	0.03%
WASHOE CNTY NEV SCH DIST 5.00% 04/01/2027	WASHOE.CNTY.NEV.SCH.DIST.5.00..04.01.2027	0.03%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.03%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2027	0.03%
KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.410.5.00..12.01.2027	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2027	0.03%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0.03%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0.03%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2027	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2027	0.03%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2027	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.03%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.03%
MECKLENBURG CNTY N C 4.00% 04/01/2030	MECKLENBURG.CNTY.N.C.4.00..04.01.2030	0.03%
HAWAII CNTY HAWAII 5.00% 09/01/2027	HAWAII.CNTY.HAWAII.5.00..09.01.2027	0.03%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027	0.03%
PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2027	PITTSBURGH.PA.WTR...SWR.AUTH.W.5.00..09.01.2027	0.03%
CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2027	CENTRAL.UTAH.WTR.CONSERVANCY.D.5.00..10.01.2027	0.03%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028	0.03%
MONTGOMERY CNTY MD 5.00% 10/01/2028	MONTGOMERY.CNTY.MD.5.00..10.01.2028	0.03%
MEMPHIS TENN HEALTH EDL & HSG 3.25% 05/01/2027	MEMPHIS.TENN.HEALTH.EDL...HSG.3.25..05.01.2027	0.03%
LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.3.00..07.01.2027	0.03%
CINCINNATI OHIO 5.00% 12/01/2027	CINCINNATI.OHIO.5.00..12.01.2027	0.03%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.03%
SEATTLE WASH WTR SYS REV 5.00% 08/01/2027	SEATTLE.WASH.WTR.SYS.REV.5.00..08.01.2027	0.02%
LOUDOUN CNTY VA ECONOMIC DEV A 3.00% 12/01/2027	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.3.00..12.01.2027	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.02%
TEXAS WATER DEV BRD 5.00% 04/15/2027	TEXAS.WATER.DEV.BRD.5.00..04.15.2027	0.02%
ARLINGTON CNTY VA 5.00% 06/15/2027	ARLINGTON.CNTY.VA.5.00..06.15.2027	0.02%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..06.01.2027	0.02%
PHOENIX ARIZ 5.00% 07/01/2027	PHOENIX.ARIZ.5.00..07.01.2027	0.02%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2028	0.02%
FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2027	FLORIDA.ST.DEPT.TRANSN.FED.HWY.5.00..07.01.2027	0.02%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2027	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0.02%
GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027	GWINNETT.CNTY.GA.SCH.DIST.5.00..08.01.2027	0.02%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.02%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0.02%
$AUSTIN.TEX.5.00..09.01.2027-img$ AUSTIN TEX 5.00% 09/01/2027	AUSTIN.TEX.5.00..09.01.2027	0.02%
NEW YORK N Y 5.00% 09/01/2027	NEW.YORK.N.Y.5.00..09.01.2027	0.02%
$COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2028-img$ COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2028	COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2028	0.02%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2027	0.02%
$HARRIS.CNTY.TEX.5.00..10.01.2027-img$ HARRIS CNTY TEX 5.00% 10/01/2027	HARRIS.CNTY.TEX.5.00..10.01.2027	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 10/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..10.15.2027	0.02%
MONTGOMERY CNTY MD 5.00% 10/01/2027	MONTGOMERY.CNTY.MD.5.00..10.01.2027	0.02%
GREENSBORO N C ENTERPRISE SYS 5.00% 12/01/2027	GREENSBORO.N.C.ENTERPRISE.SYS.5.00..12.01.2027	0.02%
SOUTH DAKOTA ST HEALTH & EDL F 5.00% 09/01/2028	SOUTH.DAKOTA.ST.HEALTH...EDL.F.5.00..09.01.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2027	0.02%
KITSAP CNTY WASH SCH DIST NO 4 5.00% 12/01/2027	KITSAP.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2027	0.02%
LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2027	LOS.ANGELES.CALIF.SOLID.WASTE.5.00..02.01.2027	0.02%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2027-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2027	WILLIAMSON.CNTY.TEX.5.00..02.15.2027	0.02%
MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027	MIAMI.BEACH.FLA.REDEV.AGY.TAX.5.00..02.01.2027	0.02%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
NEW YORK N Y 5.00% 04/01/2027	NEW.YORK.N.Y.5.00..04.01.2027	0.02%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..04.01.2027	0.02%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.02%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2027	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2027	0.02%
MEMPHIS TENN 5.00% 05/01/2027	MEMPHIS.TENN.5.00..05.01.2027	0.02%
CHARLOTTE N C 5.00% 06/01/2027	CHARLOTTE.N.C.5.00..06.01.2027	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.02%
PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.5.00..07.01.2027	0.02%
GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2027	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.00..07.01.2027	0.02%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.02%
REGIONAL TRANSN AUTH ILL 5.00% 07/01/2028	REGIONAL.TRANSN.AUTH.ILL.5.00..07.01.2028	0.02%
MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2027	MILWAUKEE.WIS.MET.SEW.DIST.5.00..10.01.2027	0.02%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2027	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2027	0.02%
$DALLAS.TEX.HOTEL.OCCUPANCY.TAX.4.00..08.15.2027-img$ DALLAS TEX HOTEL OCCUPANCY TAX 4.00% 08/15/2027	DALLAS.TEX.HOTEL.OCCUPANCY.TAX.4.00..08.15.2027	0.02%
NEW JERSEY ENVIRONMENTAL INFRA 4.00% 09/01/2027	NEW.JERSEY.ENVIRONMENTAL.INFRA.4.00..09.01.2027	0.02%
DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2027	DAVIS.CNTY.UTAH.SCH.DIST.5.00..06.01.2027	0.02%
OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.FOR.I.5.00..06.01.2027	0.02%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2027	0.02%
NORTHAMPTON CNTY PA 4.00% 10/01/2027	NORTHAMPTON.CNTY.PA.4.00..10.01.2027	0.02%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2029	0.02%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2027-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2027	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2027	0.02%
TEXAS WTR DEV BRD REV 5.00% 10/15/2027	TEXAS.WTR.DEV.BRD.REV.5.00..10.15.2027	0.02%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2027	0.02%
CLEVELAND OHIO 5.00% 12/01/2027	CLEVELAND.OHIO.5.00..12.01.2027	0.02%
RICHMOND CNTY GA HOSP AUTH REV 5.00% 01/01/2027	RICHMOND.CNTY.GA.HOSP.AUTH.REV.5.00..01.01.2027	0.02%
COLUMBUS OHIO 5.00% 02/15/2028	COLUMBUS.OHIO.5.00..02.15.2028	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.02%
MASSACHUSETTS ST 5.00% 05/01/2027	MASSACHUSETTS.ST.5.00..05.01.2027	0.02%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2027	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2027	0.02%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.02%
UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027	UNIVERSITY.CINCINNATI.OHIO.GEN.5.00..06.01.2027	0.02%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.02%
UNIVERSITY ALA GEN REV 5.00% 07/01/2027	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2027	0.02%
OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.FOR.I.5.00..12.01.2027	0.02%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.02%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2027	0.02%
ARLINGTON CNTY VA 5.00% 08/15/2027	ARLINGTON.CNTY.VA.5.00..08.15.2027	0.02%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2027	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.02%
MOUNTAIN VIEW LOS ALTOS CALIF 0.00% 08/01/2027	MOUNTAIN.VIEW.LOS.ALTOS.CALIF.0.00..08.01.2027	0.02%
TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2027	TAMPA.BAY.WTR.FLA.A.REGL.WTR.S.5.00..10.01.2027	0.02%
MAINE MUN BD BK 5.00% 11/01/2027	MAINE.MUN.BD.BK.5.00..11.01.2027	0.02%
CUYAHOGA CNTY OHIO ECONOMIC DE 5.00% 12/01/2027	CUYAHOGA.CNTY.OHIO.ECONOMIC.DE.5.00..12.01.2027	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.02%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027	0.02%
MECKLENBURG CNTY N C PUB FACS 5.00% 02/01/2027	MECKLENBURG.CNTY.N.C.PUB.FACS.5.00..02.01.2027	0.02%
PENNSYLVANIA HSG FIN AGY SINGL 2.55% 10/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.2.55..10.01.2027	0.02%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2027	0.02%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027	0.02%
SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2028	SEDGWICK.CNTY.KANS.UNI.SCH.DIS.4.00..09.01.2028	0.02%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2027	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2027	0.02%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2027	0.02%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2027	0.02%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 04/15/2027	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..04.15.2027	0.02%
ATLANTA GA ARPT REV 5.00% 07/01/2027	ATLANTA.GA.ARPT.REV.5.00..07.01.2027	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.02%
NORFOLK VA 4.00% 10/01/2027	NORFOLK.VA.4.00..10.01.2027	0.02%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2027	0.02%
MAINE MUN BD BK 5.00% 11/01/2027	MAINE.MUN.BD.BK.5.00..11.01.2027	0.02%
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027	METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2027	0.02%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2027	0.02%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0.02%
COLUMBUS OHIO 5.00% 02/15/2027	COLUMBUS.OHIO.5.00..02.15.2027	0.02%
FORSYTH CNTY N C 5.00% 03/01/2027	FORSYTH.CNTY.N.C.5.00..03.01.2027	0.02%
OHIO ST 5.00% 05/01/2027	OHIO.ST.5.00..05.01.2027	0.02%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2027	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2027	0.02%
PORT AUTH N Y & N J 5.00% 07/15/2027	PORT.AUTH.N.Y...N.J.5.00..07.15.2027	0.02%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2027	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2027	0.02%
GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2027	GRAPEVINE.COLLEYVILLE.INDPT.SC.5.00..08.15.2027	0.02%
$ARLINGTON.TEX.5.00..08.15.2027-img$ ARLINGTON TEX 5.00% 08/15/2027	ARLINGTON.TEX.5.00..08.15.2027	0.02%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.02%
$HARRIS.CNTY.TEX.5.00..10.01.2027-img$ HARRIS CNTY TEX 5.00% 10/01/2027	HARRIS.CNTY.TEX.5.00..10.01.2027	0.02%
JOHNSTON CNTY N C 5.00% 02/01/2027	JOHNSTON.CNTY.N.C.5.00..02.01.2027	0.02%
NEW HANOVER CNTY N C LTD OBLIG 5.00% 02/01/2027	NEW.HANOVER.CNTY.N.C.LTD.OBLIG.5.00..02.01.2027	0.02%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2027	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
DELAWARE ST 5.00% 03/01/2027	DELAWARE.ST.5.00..03.01.2027	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2028	0.02%
SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2027	SEDGWICK.CNTY.KANS.UNI.SCH.DIS.4.00..09.01.2027	0.02%
CLARK CNTY NEV 5.00% 06/01/2027	CLARK.CNTY.NEV.5.00..06.01.2027	0.02%
LAKE CNTY ILL SCH DIST NO 112 5.00% 06/01/2027	LAKE.CNTY.ILL.SCH.DIST.NO.112.5.00..06.01.2027	0.02%
KING CNTY WASH 5.00% 07/01/2027	KING.CNTY.WASH.5.00..07.01.2027	0.02%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2027	0.02%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2027	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2027	0.02%
AUBURN ALA 5.00% 05/01/2027	AUBURN.ALA.5.00..05.01.2027	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2027	0.02%
$SAN.ANTONIO.TEX.5.00..08.01.2027-img$ SAN ANTONIO TEX 5.00% 08/01/2027	SAN.ANTONIO.TEX.5.00..08.01.2027	0.02%
OREGON ST 5.00% 08/01/2027	OREGON.ST.5.00..08.01.2027	0.02%
SANTA CLARA CNTY CA 5.00% 08/01/2029	SANTA.CLARA.CNTY.CA.5.00..08.01.2029	0.02%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.02%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.02%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2027	0.02%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2027	0.02%
WAKE CNTY N C LTD OBLIG 5.00% 09/01/2027	WAKE.CNTY.N.C.LTD.OBLIG.5.00..09.01.2027	0.02%
HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..10.01.2027	0.02%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2027	0.02%
NEVADA ST HWY IMPT REV 5.00% 12/01/2027	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2027	0.02%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027	0.02%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2027	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.02%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2027	0.02%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
HORRY CNTY S C 5.00% 03/01/2027	HORRY.CNTY.S.C.5.00..03.01.2027	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2027	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2027	0.02%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2029	0.02%
DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2027	DUVAL.CNTY.FLA.SCH.BRD.CTFS.PA.5.00..07.01.2027	0.02%
KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2027	KING.CNTY.WAS.SCH.DIST.NO.401.5.00..12.01.2027	0.02%
MAINE ST HSG AUTH MTG PUR 3.40% 11/15/2027	MAINE.ST.HSG.AUTH.MTG.PUR.3.40..11.15.2027	0.02%
SUFFOLK CNTY N Y 3.00% 08/01/2027	SUFFOLK.CNTY.N.Y.3.00..08.01.2027	0.02%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2027	0.02%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2027	0.02%
GILBERT ARIZ WTR RES MUN PPTY 5.00% 07/15/2027	GILBERT.ARIZ.WTR.RES.MUN.PPTY.5.00..07.15.2027	0.02%
MONTGOMERY CNTY MD 5.00% 08/01/2027	MONTGOMERY.CNTY.MD.5.00..08.01.2027	0.02%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2027	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2027	0.02%
PIERCE CNTY WASH SCH DIST NO 3 4.00% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.3.4.00..12.01.2027	0.02%
ILLINOIS ST SALES TAX REV 4.00% 06/15/2026	ILLINOIS.ST.SALES.TAX.REV.4.00..06.15.2026	0.02%
UNIVERSITY OKLA REVS 5.00% 07/01/2027	UNIVERSITY.OKLA.REVS.5.00..07.01.2027	0.02%
BALTIMORE MD 5.00% 10/15/2027	BALTIMORE.MD.5.00..10.15.2027	0.02%
LOS ANGELES CNTY CALIF MET TRA 4.00% 07/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.4.00..07.01.2027	0.02%
NEVADA ST HWY IMPT REV 5.00% 12/01/2027	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2027	0.02%
KING CNTY WASH 5.00% 12/01/2027	KING.CNTY.WASH.5.00..12.01.2027	0.02%
CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027	CHARLOTTE.N.C.CTFS.PARTN.5.00..12.01.2027	0.02%
CHICAGO ILL WTR REV 5.00% 11/01/2028	CHICAGO.ILL.WTR.REV.5.00..11.01.2028	0.02%
HOWARD CNTY MD 5.00% 02/15/2027	HOWARD.CNTY.MD.5.00..02.15.2027	0.02%
$GARLAND.TEX.5.00..02.15.2027-img$ GARLAND TEX 5.00% 02/15/2027	GARLAND.TEX.5.00..02.15.2027	0.02%
ESSEX CNTY N J 4.00% 08/15/2027	ESSEX.CNTY.N.J.4.00..08.15.2027	0.02%
PENNSYLVANIA ST 5.00% 05/01/2027	PENNSYLVANIA.ST.5.00..05.01.2027	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.02%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027	GREAT.LAKES.WATER.AUTH.MICH.5.00..07.01.2027	0.02%
CONNECTICUT ST 4.00% 01/15/2027	CONNECTICUT.ST.4.00..01.15.2027	0.02%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2027	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..06.01.2027	0.02%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2027	0.02%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2027	0.02%
MICHIGAN ST HSG DEV AUTH SINGL 3.05% 06/01/2027	MICHIGAN.ST.HSG.DEV.AUTH.SINGL.3.05..06.01.2027	0.02%
NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.25..06.15.2027	0.02%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0.02%
WASHINGTON ST 0.00% 12/01/2027	WASHINGTON.ST.0.00..12.01.2027	0.02%
ARIZONA ST CTFS PARTN 5.00% 10/01/2027	ARIZONA.ST.CTFS.PARTN.5.00..10.01.2027	0.02%
MEMPHIS TENN 5.00% 10/01/2027	MEMPHIS.TENN.5.00..10.01.2027	0.02%
BOSTON MASS 5.00% 11/01/2027	BOSTON.MASS.5.00..11.01.2027	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0.02%
NEW HAMPSHIRE ST 5.00% 12/01/2027	NEW.HAMPSHIRE.ST.5.00..12.01.2027	0.02%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2027	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.02%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2027	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2027	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2027	0.02%
WILSON CNTY TENN 5.00% 04/01/2028	WILSON.CNTY.TENN.5.00..04.01.2028	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2027	0.02%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2027	0.02%
MONTGOMERY CNTY MD 4.00% 11/01/2027	MONTGOMERY.CNTY.MD.4.00..11.01.2027	0.02%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2027	0.02%
WASHINGTON SUBN SAN DIST MD 5.00% 06/15/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.15.2028	0.02%
WASHINGTON ST 0.00% 06/01/2027	WASHINGTON.ST.0.00..06.01.2027	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.02%
GEORGIA ST 4.00% 01/01/2027	GEORGIA.ST.4.00..01.01.2027	0.02%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0.02%
METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.CALIF.5.00..10.01.2027	0.02%
ROBERTSON CNTY TENN 3.00% 06/01/2027	ROBERTSON.CNTY.TENN.3.00..06.01.2027	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.02%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2027	0.02%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2027	0.02%
PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.OIL.5.00..12.01.2027	0.02%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2027	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2027	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2027	0.02%
$GARLAND.TEX.WTR...SWR.REV.5.00..03.01.2027-img$ GARLAND TEX WTR & SWR REV 5.00% 03/01/2027	GARLAND.TEX.WTR...SWR.REV.5.00..03.01.2027	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.02%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2027	0.02%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2027	0.02%
$AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..02.01.2027-img$ AUSTIN TEX CMNTY COLLEGE DIST 5.00% 02/01/2027	AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..02.01.2027	0.02%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2027	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2027	0.02%
MARYLAND ST DEPT TRANSN CNTY T 5.00% 12/01/2027	MARYLAND.ST.DEPT.TRANSN.CNTY.T.5.00..12.01.2027	0.02%
OREGON ST 5.00% 08/01/2027	OREGON.ST.5.00..08.01.2027	0.02%
HENRICO CNTY VA 5.00% 08/01/2027	HENRICO.CNTY.VA.5.00..08.01.2027	0.02%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2027	0.02%
OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2027	OKLAHOMA.DEPT.TRANSN.REV.5.00..09.01.2027	0.02%
TEXAS ST 5.00% 10/01/2028	TEXAS.ST.5.00..10.01.2028	0.02%
MASSACHUSETTS ST 5.00% 11/01/2027	MASSACHUSETTS.ST.5.00..11.01.2027	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2027	0.02%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2027	0.02%
$TEMPLE.TEX.INDPT.SCH.DIST.5.00..02.01.2027-img$ TEMPLE TEX INDPT SCH DIST 5.00% 02/01/2027	TEMPLE.TEX.INDPT.SCH.DIST.5.00..02.01.2027	0.02%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2027	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2027	0.02%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.02%
WASHINGTON ST 5.00% 06/01/2027	WASHINGTON.ST.5.00..06.01.2027	0.02%
TEXAS A & M UNIV REV 5.00% 05/15/2029	TEXAS.A...M.UNIV.REV.5.00..05.15.2029	0.02%
$COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2027-img$ COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2027	COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2027	0.02%
GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2027	GROSSMONT.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2027	0.02%
KING CNTY WASH SWR REV 5.00% 01/01/2027	KING.CNTY.WASH.SWR.REV.5.00..01.01.2027	0.02%
CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030	CHARLESTON.S.C.WTRWKS...SWR.RE.5.00..01.01.2030	0.02%
ATLANTA GA WTR & WASTE WTR 5.75% 11/01/2027	ATLANTA.GA.WTR...WASTE.WTR.5.75..11.01.2027	0.02%
CINCINNATI OHIO 3.00% 12/01/2027	CINCINNATI.OHIO.3.00..12.01.2027	0.02%
ORANGE CNTY CALIF TRANSN AUTH 5.00% 08/15/2027	ORANGE.CNTY.CALIF.TRANSN.AUTH.5.00..08.15.2027	0.02%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.02%
HENRICO CNTY VA 5.00% 08/01/2027	HENRICO.CNTY.VA.5.00..08.01.2027	0.02%
$DALLAS.TEX.5.00..08.15.2027-img$ DALLAS TEX 5.00% 08/15/2027	DALLAS.TEX.5.00..08.15.2027	0.02%
VERMONT ST 5.00% 08/15/2027	VERMONT.ST.5.00..08.15.2027	0.02%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027	0.02%
CONNECTICUT ST 5.00% 09/15/2027	CONNECTICUT.ST.5.00..09.15.2027	0.02%
PENNSYLVANIA ST UNIV 5.00% 09/01/2027	PENNSYLVANIA.ST.UNIV.5.00..09.01.2027	0.02%
$DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2027	DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.02%
WALTHAM MASS 5.00% 10/15/2027	WALTHAM.MASS.5.00..10.15.2027	0.02%
MIAMI BEACH FLA WTR & SWR REV 5.00% 09/01/2027	MIAMI.BEACH.FLA.WTR...SWR.REV.5.00..09.01.2027	0.02%
MINNESOTA ST 5.00% 10/01/2027	MINNESOTA.ST.5.00..10.01.2027	0.02%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2027	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2027	0.02%
WASHINGTON ST UNIV REVS 5.00% 10/01/2027	WASHINGTON.ST.UNIV.REVS.5.00..10.01.2027	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2027	0.02%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0.02%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2028	0.02%
SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027	SEMINOLE.CNTY.FLA.SCH.DIST.SAL.5.00..10.01.2027	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2027	0.02%
MONTGOMERY CNTY MD 5.00% 11/01/2027	MONTGOMERY.CNTY.MD.5.00..11.01.2027	0.02%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2027	0.02%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2027	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2027	0.02%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2027	0.02%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027	0.02%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2027	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.02%
$SAN.ANTONIO.TEX.5.00..02.01.2027-img$ SAN ANTONIO TEX 5.00% 02/01/2027	SAN.ANTONIO.TEX.5.00..02.01.2027	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.02%
ILLINOIS ST SALES TAX REV 6.00% 06/15/2027	ILLINOIS.ST.SALES.TAX.REV.6.00..06.15.2027	0.02%
$WACO.TEX.5.00..02.01.2027-img$ WACO TEX 5.00% 02/01/2027	WACO.TEX.5.00..02.01.2027	0.02%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..02.01.2027	0.02%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.02%
NEW MEXICO ST 5.00% 03/01/2027	NEW.MEXICO.ST.5.00..03.01.2027	0.02%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.02%
WILLIAMSON CNTY TENN 5.00% 04/01/2027	WILLIAMSON.CNTY.TENN.5.00..04.01.2027	0.02%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2027	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2027	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2028	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2028	0.02%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.02%
HAWAII ST 5.00% 05/01/2027	HAWAII.ST.5.00..05.01.2027	0.02%
GUILFORD CNTY N C 5.00% 05/01/2028	GUILFORD.CNTY.N.C.5.00..05.01.2028	0.02%
WEST VIRGINIA ST 5.00% 06/01/2027	WEST.VIRGINIA.ST.5.00..06.01.2027	0.02%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2027	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2027	0.02%
NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.S.5.00..06.15.2027	0.02%
MIAMI-DADE CNTY FLA PUB FACS R 5.00% 06/01/2027	MIAMI.DADE.CNTY.FLA.PUB.FACS.R.5.00..06.01.2027	0.02%
SAN FRANCISCO CALIF BAY AREA R 5.00% 07/01/2029	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..07.01.2029	0.02%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2029	0.02%
PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2027	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.5.00..07.01.2027	0.02%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.02%
MIAMI-DADE CNTY FLA 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.5.00..07.01.2027	0.02%
$TEMPLE.TEX.INDPT.SCH.DIST.4.00..02.01.2028-img$ TEMPLE TEX INDPT SCH DIST 4.00% 02/01/2028	TEMPLE.TEX.INDPT.SCH.DIST.4.00..02.01.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.02%
SUNNYVALE CALIF FIN AUTH LEASE 4.00% 04/01/2027	SUNNYVALE.CALIF.FIN.AUTH.LEASE.4.00..04.01.2027	0.02%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.02%
$ARLINGTON.TEX.5.00..08.15.2027-img$ ARLINGTON TEX 5.00% 08/15/2027	ARLINGTON.TEX.5.00..08.15.2027	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2027	0.02%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2027	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2027	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2027	0.02%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2027	0.02%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2027	0.02%
OHIO ST SPL OBLIG 5.00% 10/01/2027	OHIO.ST.SPL.OBLIG.5.00..10.01.2027	0.02%
ANNE ARUNDEL CNTY MD 3.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.3.00..10.01.2027	0.02%
NEW MEXICO FIN AUTH REV 4.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.4.00..06.01.2027	0.02%
PORTLAND ORE SWR SYS REV 5.00% 06/15/2027	PORTLAND.ORE.SWR.SYS.REV.5.00..06.15.2027	0.02%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0.02%
PENNSYLVANIA HSG FIN AGY SINGL 2.35% 04/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.2.35..04.01.2027	0.02%
MICHIGAN ST HSG DEV AUTH SINGL 2.60% 12/01/2027	MICHIGAN.ST.HSG.DEV.AUTH.SINGL.2.60..12.01.2027	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.02%
MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2027	MEMPHIS.TENN.SAN.SEW.SYS.REV.5.00..10.01.2027	0.02%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2027	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2027	0.02%
$TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2027-img$ TRINITY RIVER AUTH TEX REV 5.00% 02/01/2027	TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2027	0.02%
WISCONSIN ST CTFS PARTN 5.00% 03/01/2027	WISCONSIN.ST.CTFS.PARTN.5.00..03.01.2027	0.02%
TEXAS WATER DEV BRD 5.00% 04/15/2027	TEXAS.WATER.DEV.BRD.5.00..04.15.2027	0.02%
BOSTON MASS 5.00% 05/01/2027	BOSTON.MASS.5.00..05.01.2027	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2027	0.01%
WISCONSIN ST CTFS PARTN 5.00% 09/01/2027	WISCONSIN.ST.CTFS.PARTN.5.00..09.01.2027	0.01%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2027-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2027	0.01%
TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027	TALLAHASSEE.FLA.ENERGY.SYS.REV.5.00..10.01.2027	0.01%
LOUDOUN CNTY VA 5.00% 12/01/2027	LOUDOUN.CNTY.VA.5.00..12.01.2027	0.01%
CLARK CNTY NEV 5.00% 12/01/2027	CLARK.CNTY.NEV.5.00..12.01.2027	0.01%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2027	0.01%
ERIE PA WTR AUTH WTR REV 5.00% 12/01/2027	ERIE.PA.WTR.AUTH.WTR.REV.5.00..12.01.2027	0.01%
RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2029	RIVERSIDE.CALIF.UNI.SCH.DIST.4.00..08.01.2029	0.01%
ALPINE UTAH SCH DIST 5.00% 03/15/2027	ALPINE.UTAH.SCH.DIST.5.00..03.15.2027	0.01%
PORT AUTH N Y & N J 4.00% 12/01/2027	PORT.AUTH.N.Y...N.J.4.00..12.01.2027	0.01%
KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.210.4.00..12.01.2027	0.01%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.01%
EVERETT WASH WTR & SWR REV 5.00% 12/01/2027	EVERETT.WASH.WTR...SWR.REV.5.00..12.01.2027	0.01%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.01%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2027	0.01%
TEXAS WTR DEV BRD REV 5.00% 08/01/2027	TEXAS.WTR.DEV.BRD.REV.5.00..08.01.2027	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.01%
$HARRIS.CNTY.TEX.5.00..10.01.2027-img$ HARRIS CNTY TEX 5.00% 10/01/2027	HARRIS.CNTY.TEX.5.00..10.01.2027	0.01%
TEXAS WATER DEV BRD 5.00% 10/15/2027	TEXAS.WATER.DEV.BRD.5.00..10.15.2027	0.01%
SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027	SEMINOLE.CNTY.FLA.WTR...SWR.RE.5.00..10.01.2027	0.01%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027	0.01%
LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2029	LAS.VEGAS.VY.NEV.WTR.DIST.FOR.5.00..02.01.2029	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.01%
$FORT.WORTH.TEX.5.00..03.01.2027-img$ FORT WORTH TEX 5.00% 03/01/2027	FORT.WORTH.TEX.5.00..03.01.2027	0.01%
MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.4.00..09.01.2027	0.01%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2028	0.01%
ANCHORAGE AK WTR REVENUE 5.00% 05/01/2027	ANCHORAGE.AK.WTR.REVENUE.5.00..05.01.2027	0.01%
CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2027	CLARK.CNTY.NEV.WTR.RECLAMATION.5.00..07.01.2027	0.01%
MONTGOMERY CNTY PA 5.00% 01/01/2027	MONTGOMERY.CNTY.PA.5.00..01.01.2027	0.01%
DELAWARE ST 5.00% 10/01/2027	DELAWARE.ST.5.00..10.01.2027	0.01%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027	0.01%
MATANUSKA-SUSITNA BORO ALASKA 5.00% 09/01/2027	MATANUSKA.SUSITNA.BORO.ALASKA.5.00..09.01.2027	0.01%
OHIO ST CTFS PARTN 5.00% 09/01/2027	OHIO.ST.CTFS.PARTN.5.00..09.01.2027	0.01%
SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2027	SANTA.CLARITA.CALIF.CMNTY.COLL.0.00..08.01.2027	0.01%
BALTIMORE CNTY MD 5.00% 03/01/2027	BALTIMORE.CNTY.MD.5.00..03.01.2027	0.01%
STATE PUB SCH BLDG AUTH PA COL 5.00% 03/01/2027	STATE.PUB.SCH.BLDG.AUTH.PA.COL.5.00..03.01.2027	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0.01%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2027	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2027	0.01%
WEST VY MISSION CMNTY COLLEGE 5.00% 08/01/2027	WEST.VY.MISSION.CMNTY.COLLEGE.5.00..08.01.2027	0.01%
CLEVELAND OHIO WTR REV 5.00% 01/01/2027	CLEVELAND.OHIO.WTR.REV.5.00..01.01.2027	0.01%
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027	MASSACHUSETTS.ST.TRANSN.FD.REV.5.00..06.01.2027	0.01%
VERMONT ST 5.00% 08/15/2027	VERMONT.ST.5.00..08.15.2027	0.01%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2027	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2027	0.01%
OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2027	OHIO.ST.CULTURAL...SPORTS.CAP.5.00..10.01.2027	0.01%
HUNTSVILLE ALA 5.00% 05/01/2028	HUNTSVILLE.ALA.5.00..05.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2027	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2027	0.01%
MARYLAND ST 5.00% 06/01/2027	MARYLAND.ST.5.00..06.01.2027	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2027	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.01%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2027	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2027	0.01%
WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2027	WASHINGTON.MULTNOMAH...YAMHILL.5.00..06.15.2027	0.01%
PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.4.4.00..12.01.2027	0.01%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2027	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2027	0.01%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2027	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2027	0.01%
PHILADELPHIA PA ARPT REV 5.00% 07/01/2027	PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2027	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2027	0.01%
NASHUA N H 5.00% 11/01/2027	NASHUA.N.H.5.00..11.01.2027	0.01%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2027	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..11.01.2027	0.01%
ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2027	ATHENS.CLARKE.CNTY.GA.UNI.GOVT.5.00..12.01.2027	0.01%
VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.4.00..08.01.2027	0.01%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2027	0.01%
FAIRFAX CNTY VA 5.00% 10/01/2027	FAIRFAX.CNTY.VA.5.00..10.01.2027	0.01%
UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2027	UNIVERSITY.CINCINNATI.OHIO.GEN.5.00..06.01.2027	0.01%
UNIVERSITY ALA GEN REV 5.00% 07/01/2027	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2027	0.01%
DE KALB CNTY GA 5.00% 12/01/2027	DE.KALB.CNTY.GA.5.00..12.01.2027	0.01%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2028	0.01%
TEXAS WATER DEV BRD 5.00% 08/01/2027	TEXAS.WATER.DEV.BRD.5.00..08.01.2027	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.01%
UNIVERSITY CONN 5.00% 11/01/2027	UNIVERSITY.CONN.5.00..11.01.2027	0.01%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2027	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2027	0.01%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2027	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2027	0.01%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027	0.01%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.01%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.01%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2027	0.01%
RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2029	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..08.01.2029	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2027	0.01%
OREGON ST 5.00% 11/01/2027	OREGON.ST.5.00..11.01.2027	0.01%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027	0.01%
ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2027	ADAMS...ARAPAHOE.CNTYS.COLO.JT.5.00..12.01.2027	0.01%
SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2027	SNOHOMISH.CNTY.WASH.SCH.DIST.N.5.00..12.01.2027	0.01%
$LONE.STAR.COLLEGE.SYS.TEX.5.00..08.15.2027-img$ LONE STAR COLLEGE SYS TEX 5.00% 08/15/2027	LONE.STAR.COLLEGE.SYS.TEX.5.00..08.15.2027	0.01%
MARYLAND ST 5.00% 03/15/2027	MARYLAND.ST.5.00..03.15.2027	0.01%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.01%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2027	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2027	0.01%
WASHINGTON ST 5.00% 06/01/2027	WASHINGTON.ST.5.00..06.01.2027	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2027	0.01%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2027	0.01%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2027	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2027	0.01%
MASSACHUSETTS ST 5.00% 09/01/2027	MASSACHUSETTS.ST.5.00..09.01.2027	0.01%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.01%
ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027	ORANGE.CNTY.CALIF.SANTN.WASTEW.5.00..02.01.2027	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.5.00..02.15.2027	0.01%
CONNECTICUT ST 5.00% 04/15/2027	CONNECTICUT.ST.5.00..04.15.2027	0.01%
PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.0.5.00..12.01.2027	0.01%
CONNECTICUT ST 4.00% 06/01/2027	CONNECTICUT.ST.4.00..06.01.2027	0.01%
ALLEGHENY CNTY PA 5.00% 11/01/2027	ALLEGHENY.CNTY.PA.5.00..11.01.2027	0.01%
HILLSBOROUGH CNTY FLA SCH BRD 3.00% 07/01/2027	HILLSBOROUGH.CNTY.FLA.SCH.BRD.3.00..07.01.2027	0.01%
CENTRAL CONTRA COSTA CALIF SAN 5.00% 09/01/2027	CENTRAL.CONTRA.COSTA.CALIF.SAN.5.00..09.01.2027	0.01%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..08.01.2027	0.01%
OHIO ST 5.00% 09/15/2027	OHIO.ST.5.00..09.15.2027	0.01%
WASHOE CNTY NEV SCH DIST 5.00% 10/01/2027	WASHOE.CNTY.NEV.SCH.DIST.5.00..10.01.2027	0.01%
PENNSYLVANIA ST 5.00% 04/01/2027	PENNSYLVANIA.ST.5.00..04.01.2027	0.01%
$DALLAS.TEX.5.00..02.15.2027-img$ DALLAS TEX 5.00% 02/15/2027	DALLAS.TEX.5.00..02.15.2027	0.01%
OMAHA NEB 5.25% 04/01/2027	OMAHA.NEB.5.25..04.01.2027	0.01%
BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2027	BALTIMORE.CNTY.MD.CTFS.PARTN.5.00..03.01.2027	0.01%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2027	0.01%
WAKE CNTY N C 5.00% 06/01/2027	WAKE.CNTY.N.C.5.00..06.01.2027	0.01%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0.01%
KANSAS ST DEV FIN AUTH REV 5.00% 06/01/2027	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..06.01.2027	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2027	0.01%
PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027	PIMA.CNTY.ARIZ.SWR.REV.5.00..07.01.2027	0.01%
DANBURY CONN 5.00% 11/01/2027	DANBURY.CONN.5.00..11.01.2027	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.01%
LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2027	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.5.00..12.01.2027	0.01%
PRINCE GEORGES CNTY MD 3.00% 09/15/2027	PRINCE.GEORGES.CNTY.MD.3.00..09.15.2027	0.01%
WASHINGTON CNTY UTAH SCH DIST 3.00% 03/01/2027	WASHINGTON.CNTY.UTAH.SCH.DIST.3.00..03.01.2027	0.01%
CHICAGO ILL WASTEWATER TRANSMI 0.00% 01/01/2027	CHICAGO.ILL.WASTEWATER.TRANSMI.0.00..01.01.2027	0.01%
SOUTH SAN FRANCISCO CALIF UNI 0.00% 09/01/2027	SOUTH.SAN.FRANCISCO.CALIF.UNI.0.00..09.01.2027	0.01%
MASSACHUSETTS ST WTR POLLUTN ABATE 5.25% 08/01/2027	MASSACHUSETTS.ST.WTR.POLLUTN.ABATE.5.25..08.01.2027	0.01%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2027	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..10.01.2027	0.01%
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2027	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2027	NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.01%
$TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2027-img$ TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2027	TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2027	0.01%
VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.T.5.00..04.15.2027	0.01%
NEW ORLEANS LA 5.00% 12/01/2027	NEW.ORLEANS.LA.5.00..12.01.2027	0.01%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2027	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.01%
CHARLOTTE N C CTFS PARTN 5.00% 06/01/2027	CHARLOTTE.N.C.CTFS.PARTN.5.00..06.01.2027	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2027	0.01%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2027	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0.01%
MIAMI-DADE CNTY FLA 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.5.00..07.01.2027	0.01%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027	MODESTO.CALIF.IRR.DIST.FING.AU.5.00..10.01.2027	0.01%
COLUMBIA CNTY GA 5.00% 01/01/2027	COLUMBIA.CNTY.GA.5.00..01.01.2027	0.01%
PIERCE CNTY WASH SCH DIST NO 3 2.25% 12/01/2027	PIERCE.CNTY.WASH.SCH.DIST.NO.3.2.25..12.01.2027	0.01%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.01%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.01%
$SAN.ANTONIO.TEX.5.00..08.01.2027-img$ SAN ANTONIO TEX 5.00% 08/01/2027	SAN.ANTONIO.TEX.5.00..08.01.2027	0.01%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.01%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2027	0.01%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2027	0.01%
SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2027	SNOHOMISH.CNTY.WASH.PUB.UTIL.D.5.00..12.01.2027	0.01%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2027	0.01%
$WACO.TEX.5.00..02.01.2027-img$ WACO TEX 5.00% 02/01/2027	WACO.TEX.5.00..02.01.2027	0.01%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
NEW HANOVER CNTY N C 4.00% 08/01/2027	NEW.HANOVER.CNTY.N.C.4.00..08.01.2027	0.01%
NEVADA ST 5.00% 05/01/2027	NEVADA.ST.5.00..05.01.2027	0.01%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2027	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.01%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.3.50..08.01.2027	0.01%
EL CAMINO CALIF CMNTY COLLEGE 5.00% 08/01/2027	EL.CAMINO.CALIF.CMNTY.COLLEGE.5.00..08.01.2027	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2027	0.01%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 06/16/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..06.16.2026	0.01%
OHIO ST 5.00% 08/01/2027	OHIO.ST.5.00..08.01.2027	0.01%
$DENTON.CNTY.TEX.5.00..07.15.2027-img$ DENTON CNTY TEX 5.00% 07/15/2027	DENTON.CNTY.TEX.5.00..07.15.2027	0.01%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0.01%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.01%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2027	0.01%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027	0.01%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2027	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2027	0.01%
CLARK CNTY NEV 5.00% 11/01/2027	CLARK.CNTY.NEV.5.00..11.01.2027	0.01%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2027	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2027	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2027	0.01%
WASHOE CNTY NEV HWY REV 5.00% 02/01/2027	WASHOE.CNTY.NEV.HWY.REV.5.00..02.01.2027	0.01%
FRANKLIN TENN 5.00% 03/01/2027	FRANKLIN.TENN.5.00..03.01.2027	0.01%
WAKE CNTY N C 5.00% 04/01/2027	WAKE.CNTY.N.C.5.00..04.01.2027	0.01%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2027	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2027	0.01%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2027	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2027	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2027	0.01%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.01%
UNIVERSITY CALIF REVS 4.00% 05/15/2027	UNIVERSITY.CALIF.REVS.4.00..05.15.2027	0.01%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2027-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2027	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2027	0%
PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027	PHILADELPHIA.PA.GAS.WKS.REV.5.00..08.01.2027	0%
ANCHORAGE ALASKA 5.00% 09/01/2027	ANCHORAGE.ALASKA.5.00..09.01.2027	0%
$PLANO.TEX.5.00..09.01.2027-img$ PLANO TEX 5.00% 09/01/2027	PLANO.TEX.5.00..09.01.2027	0%
MEMPHIS TENN 5.00% 10/01/2027	MEMPHIS.TENN.5.00..10.01.2027	0%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2027	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2027	0%
UNIVERSITY HAWAII REV 5.00% 10/01/2027	UNIVERSITY.HAWAII.REV.5.00..10.01.2027	0%
LOUDOUN CNTY VA 5.00% 12/01/2027	LOUDOUN.CNTY.VA.5.00..12.01.2027	0%
MINNEAPOLIS MINN 5.00% 12/01/2027	MINNEAPOLIS.MINN.5.00..12.01.2027	0%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0%
EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2027	EAST.BATON.ROUGE.LA.SEW.COMMN.5.00..02.01.2027	0%
$DALLAS.TEX.5.00..02.15.2027-img$ DALLAS TEX 5.00% 02/15/2027	DALLAS.TEX.5.00..02.15.2027	0%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0%
MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2027	MARION...POLK.CNTYS.ORE.SCH.DI.5.00..06.15.2027	0%
WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2027	WASHINGTON.CNTY.ORE.SCH.DIST.N.5.00..06.15.2027	0%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2027	0%
PIERCE CNTY WASH 5.00% 07/01/2027	PIERCE.CNTY.WASH.5.00..07.01.2027	0%
WASHINGTON ST 5.00% 07/01/2027	WASHINGTON.ST.5.00..07.01.2027	0%
REGIONAL TRANSN AUTH ILL 5.00% 06/01/2027	REGIONAL.TRANSN.AUTH.ILL.5.00..06.01.2027	0%
NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2027	NEW.HAVEN.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0%
MIDPENINSULA REGL OPEN SPACE D 5.00% 09/01/2027	MIDPENINSULA.REGL.OPEN.SPACE.D.5.00..09.01.2027	0%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2027	0%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2028	0%
METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.3.00..07.01.2027	0%
MARICOPA CNTY ARIZ UNI SCH DIS 2.75% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.2.75..07.01.2027	0%
INDIANAPOLIS IND LOC PUB IMPT BD B 0.00% 02/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.BD.B.0.00..02.01.2027	0%
HONOLULU HAWAII CITY & CNTY 5.00% 08/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..08.01.2027	0%
UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2027	UNIVERSITY.MINN.SPL.PURP.REV.5.00..08.01.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2027	0%
VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2027	VOLUSIA.CNTY.FLA.SCH.BRD.CTFS.5.00..08.01.2027	0%
HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2027	HONOLULU.HAWAII.CITY...CNTY.5.00..10.01.2027	0%
VIRGINIA BEACH VA WTR & SWR RE 5.00% 10/01/2027	VIRGINIA.BEACH.VA.WTR...SWR.RE.5.00..10.01.2027	0%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2027	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2027	0%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0%
RALEIGH N C 5.00% 10/01/2027	RALEIGH.N.C.5.00..10.01.2027	0%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2027	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..12.01.2027	0%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.15.2027	0%
SAN FRANCISCO CALIF MUN TRANSN 5.00% 03/01/2027	SAN.FRANCISCO.CALIF.MUN.TRANSN.5.00..03.01.2027	0%
HORRY CNTY S C SCH DIST 5.00% 03/01/2027	HORRY.CNTY.S.C.SCH.DIST.5.00..03.01.2027	0%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2027	0%
WAKE CNTY N C 5.00% 04/01/2027	WAKE.CNTY.N.C.5.00..04.01.2027	0%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2027	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2027	0%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2027	0%
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2027	MASSACHUSETTS.ST.TRANSN.FD.REV.5.00..06.01.2027	0%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2027	0%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2027	0%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2027	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2027	0%
PORT SEATTLE WASH REV 5.00% 06/01/2027	PORT.SEATTLE.WASH.REV.5.00..06.01.2027	0%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2027	0%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2027	0%
KING CNTY WASH SWR REV 5.00% 07/01/2027	KING.CNTY.WASH.SWR.REV.5.00..07.01.2027	0%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2027	0%
CALIFORNIA HEALTH FACS FING AU 4.00% 03/01/2027	CALIFORNIA.HEALTH.FACS.FING.AU.4.00..03.01.2027	0%
HAWAII ST 5.00% 01/01/2027	HAWAII.ST.5.00..01.01.2027	0%
PENNSYLVANIA HSG FIN AGY SINGL 3.05% 10/01/2027	PENNSYLVANIA.HSG.FIN.AGY.SINGL.3.05..10.01.2027	0%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2027	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0%
ALEXANDRIA VA 5.00% 07/15/2027	ALEXANDRIA.VA.5.00..07.15.2027	0%
SEATTLE WASH WTR SYS REV 5.00% 08/01/2027	SEATTLE.WASH.WTR.SYS.REV.5.00..08.01.2027	0%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2027	0%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2027-img$ NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2027	NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2027	0%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2027	0%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0%
$AUSTIN.TEX.5.00..09.01.2027-img$ AUSTIN TEX 5.00% 09/01/2027	AUSTIN.TEX.5.00..09.01.2027	0%
$WYLIE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ WYLIE TEX INDPT SCH DIST 5.00% 08/15/2027	WYLIE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0%
MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2027	MIAMI.UNIV.OHIO.GEN.RCPTS.5.00..09.01.2027	0%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2027-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2027	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2027	0%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2027	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2027	0%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2027	0%
OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2027	OKLAHOMA.ST.UNIV.AGRICULTURAL.5.00..09.01.2027	0%
NORFOLK VA WTR REV 5.00% 11/01/2027	NORFOLK.VA.WTR.REV.5.00..11.01.2027	0%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2027	0%
NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2027	NORTHEAST.OHIO.REGL.SWR.DIST.W.5.00..11.15.2027	0%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2027	0%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2027	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2027	0%
UNIVERSITY CONN 5.00% 02/15/2027	UNIVERSITY.CONN.5.00..02.15.2027	0%
OHIO ST 5.00% 03/01/2027	OHIO.ST.5.00..03.01.2027	0%
$FORT.WORTH.TEX.5.00..03.01.2027-img$ FORT WORTH TEX 5.00% 03/01/2027	FORT.WORTH.TEX.5.00..03.01.2027	0%
PENNSYLVANIA ST UNIV 5.00% 03/01/2027	PENNSYLVANIA.ST.UNIV.5.00..03.01.2027	0%
OHIO ST 5.00% 04/01/2027	OHIO.ST.5.00..04.01.2027	0%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0%
CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2027	CHIPPEWA.VALLEY.MICH.SCHS.5.00..05.01.2027	0%
WATERTOWN MASS 5.00% 06/15/2027	WATERTOWN.MASS.5.00..06.15.2027	0%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0%
DURHAM N C 5.00% 06/01/2027	DURHAM.N.C.5.00..06.01.2027	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2027	0%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2027	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2027	0%
INDIANA ST FIN AUTH HIGHWAY REVENU 5.00% 06/01/2027	INDIANA.ST.FIN.AUTH.HIGHWAY.REVENU.5.00..06.01.2027	0%
WISCONSIN ST TRANSN REV 5.00% 07/01/2027	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2027	0%
PIMA CNTY ARIZ SWR REV 5.00% 07/01/2027	PIMA.CNTY.ARIZ.SWR.REV.5.00..07.01.2027	0%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2027	0%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2027	0%
DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2027	DELAWARE.RIV.JT.TOLL.BRDG.COMM.5.00..07.01.2027	0%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2027	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2027	0%
CINCINNATI OH WTR SYS REVENUE 4.00% 12/01/2027	CINCINNATI.OH.WTR.SYS.REVENUE.4.00..12.01.2027	0%
$GARLAND.TEX.WTR...SWR.REV.4.00..03.01.2027-img$ GARLAND TEX WTR & SWR REV 4.00% 03/01/2027	GARLAND.TEX.WTR...SWR.REV.4.00..03.01.2027	0%
LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.4.00..07.01.2027	0%
KENTUCKY ST TPK AUTH ECONOMIC 4.00% 07/01/2027	KENTUCKY.ST.TPK.AUTH.ECONOMIC.4.00..07.01.2027	0%
CALIFORNIA ST 3.00% 03/01/2027	CALIFORNIA.ST.3.00..03.01.2027	0%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2027	0%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0%
GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027	GAINESVILLE.FLA.UTILS.SYS.REV.5.00..10.01.2027	0%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2026	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2026	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2027	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2027	0%
USD CASH	USD.CASH	-0.04%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) ETF share price today?

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) share price today is $25.395.

Can Indians buy iShares iBonds Dec 2027 Term Muni Bond ETF shares?

Yes, Indians can buy shares of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) on Vested. To buy IBMP 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 iBonds Dec 2027 Term Muni Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) on Vested. You can start investing in iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) with a minimum investment of $1.

How to invest in iShares iBonds Dec 2027 Term Muni Bond ETF shares from India?

Click on Sign Up or Invest in IBMP 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 iBonds Dec 2027 Term Muni Bond ETF shares

What is iShares iBonds Dec 2027 Term Muni Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is $25.4. The 52-week low price of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is $24.73.

What is iShares iBonds Dec 2027 Term Muni Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds Dec 2027 Term Muni Bond ETF is IBMP.

Can I set up automatic investments (SIP) in iShares iBonds Dec 2027 Term Muni Bond ETF shares?

Yes, you can setup SIP in iShares iBonds Dec 2027 Term Muni Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IBMP tickr page and set up your recurring investment

What is the historical performance of iShares iBonds Dec 2027 Term Muni Bond ETF ETF?

Here is the historical performance of IBMP 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 iBonds Dec 2027 Term Muni Bond ETF on Vested.