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

Ishares trust - ishares ibonds dec 2028 term muni bond etf share price

IBMQ

BTQ

$25.555

+$0.02

(0.06%)

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.

65.84K

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).

2.44%

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.

0.54

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).

$24.78 L

$25.56 H

$25.555

About ishares trust - ishares ibonds dec 2028 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 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it 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	IBMQ	S&P500
1-Week Return	0.02%	0.01%
1-Month Return	0.14%	3.54%
3-Month Return	0.1%	10.58%
6-Month Return	-0.37%	8.03%
1-Year Return	0.45%	20.06%
3-Year Return	1.93%	70.98%
5-Year Return	-7.16%	71.89%
10-Year Return	1.95%	252.66%

Time Frame	IBMQ	S&P500
1-Week Return	1.05%	0.52%
1-Month Return	1.72%	52.69%
3-Month Return	0.41%	50.36%
6-Month Return	-0.75%	16.96%
1-Year Return	0.45%	20.06%
3-Year Return	0.64%	19.58%
5-Year Return	-1.47%	11.44%
10-Year Return	0.19%	13.43%

Largest holdings

Stock name	Ticker	Weight
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..03.01.2028	0.56%
CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029	CALIFORNIA.INFRASTRUCTURE...EC.3.25..08.01.2029	0.53%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.49%
PENNSYLVANIA ST 5.00% 01/01/2028	PENNSYLVANIA.ST.5.00..01.01.2028	0.43%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.42%
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028	KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028	0.4%
CALIFORNIA ST 5.00% 10/01/2030	CALIFORNIA.ST.5.00..10.01.2030	0.4%
NEW JERSEY ST 5.00% 06/01/2028	NEW.JERSEY.ST.5.00..06.01.2028	0.38%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2031	0.38%
ILLINOIS ST 5.00% 10/01/2028	ILLINOIS.ST.5.00..10.01.2028	0.34%
MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028	MINNEAPOLIS.MINN.HEALTH.CARE.S.5.00..11.15.2028	0.32%
MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028	MISSOURI.ST.BRD.PUB.BLDGS.SPL.4.00..10.01.2028	0.32%
$DENTON.CNTY.TEX.5.00..07.15.2028-img$ DENTON CNTY TEX 5.00% 07/15/2028	DENTON.CNTY.TEX.5.00..07.15.2028	0.31%
CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030	CHARLOTTE.N.C.WTR...SWR.SYS.RE.3.00..07.01.2030	0.31%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2028	0.3%
$NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 0.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2028	0.29%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2028	0.29%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2028	0.27%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.26%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2028	0.26%
ILLINOIS ST 5.00% 03/01/2028	ILLINOIS.ST.5.00..03.01.2028	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.24%
TIPPECANOE CNTY IND NSE08 SCH 4.00% 01/15/2028	TIPPECANOE.CNTY.IND.NSE08.SCH.4.00..01.15.2028	0.24%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.24%
MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028	MASSACHUSETTS.ST.TPK.AUTH.MET.0.00..01.01.2028	0.23%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.23%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2028	0.23%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2028	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..10.01.2028	0.22%
SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2028	SANTA.MONICA.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2028	0.22%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.22%
SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028	SOUTHWESTERN.CMNTY.COLLEGE.DIS.0.00..08.01.2028	0.22%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2028	0.22%
FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028	FLORIDA.ST.DEPT.ENVIRONMENTAL.5.00..07.01.2028	0.22%
PENNSYLVANIA ST 5.00% 01/15/2028	PENNSYLVANIA.ST.5.00..01.15.2028	0.22%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2028	0.22%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.22%
CALIFORNIA ST 5.00% 04/01/2028	CALIFORNIA.ST.5.00..04.01.2028	0.22%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2028	0.22%
MISSISSIPPI ST 5.00% 10/01/2028	MISSISSIPPI.ST.5.00..10.01.2028	0.21%
RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028	RHODE.ISLAND.ST.COMM.CORP.REV.5.00..05.15.2028	0.21%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2028	0.21%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.2%
PENNSYLVANIA ST 5.00% 09/15/2028	PENNSYLVANIA.ST.5.00..09.15.2028	0.2%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.2%
ILLINOIS ST 5.00% 03/01/2028	ILLINOIS.ST.5.00..03.01.2028	0.2%
UNIVERSITY WIS HOSPS & CLINICS 5.00% 04/01/2031	UNIVERSITY.WIS.HOSPS...CLINICS.5.00..04.01.2031	0.2%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.2%
ST JOHN BAPTIST PARISH LA REV 3.30% 07/03/2028	ST.JOHN.BAPTIST.PARISH.LA.REV.3.30..07.03.2028	0.2%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.19%
DISTRICT COLUMBIA REV 5.00% 12/01/2028	DISTRICT.COLUMBIA.REV.5.00..12.01.2028	0.19%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.19%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2028	0.19%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2028	0.19%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2028	0.19%
RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2026	RHODE.ISLAND.ST.COMM.CORP.REV.5.00..06.15.2026	0.18%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.18%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.18%
OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.POLLUTION.5.00..12.01.2028	0.18%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.18%
NORTH CAROLINA ST 5.00% 06/01/2028	NORTH.CAROLINA.ST.5.00..06.01.2028	0.18%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.18%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2028	0.18%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.18%
HOWARD-SUAMICO WIS SCH DIST 1.50% 03/01/2030	HOWARD.SUAMICO.WIS.SCH.DIST.1.50..03.01.2030	0.18%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2028	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2028	0.18%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2028	0.17%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2028	0.17%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.17%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2028	0.17%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2028	0.17%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2028	0.17%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.17%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.17%
ST MARY HOSP AUTH BUCKS CNTY P 5.00% 12/01/2030	ST.MARY.HOSP.AUTH.BUCKS.CNTY.P.5.00..12.01.2030	0.16%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2028	0.16%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.16%
ALLEGHENY CNTY PA HOSP DEV AUT 5.00% 10/15/2028	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.5.00..10.15.2028	0.16%
KING CNTY WASH SCH DIST NO 411 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.411.4.00..12.01.2028	0.16%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.16%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2028	0.16%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.16%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2028	0.16%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2030	0.16%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	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%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.16%
PENNSYLVANIA ST UNIV 5.00% 09/01/2028	PENNSYLVANIA.ST.UNIV.5.00..09.01.2028	0.16%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.15%
ATLANTA GA URBAN RESIDENTIAL F 2.92% 05/01/2028	ATLANTA.GA.URBAN.RESIDENTIAL.F.2.92..05.01.2028	0.15%
NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..07.01.2028	0.15%
MULTNOMAH CNTY ORE SCH DIST NO 3.00% 06/15/2028	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.3.00..06.15.2028	0.15%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.15%
YORK CNTY S C SCH DIST NO 4 FO 3.00% 03/01/2031	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.3.00..03.01.2031	0.15%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2028	0.15%
PENNSYLVANIA ST 5.00% 07/15/2028	PENNSYLVANIA.ST.5.00..07.15.2028	0.15%
ARIZONA INDL DEV AUTH NATL CHA 5.00% 11/01/2028	ARIZONA.INDL.DEV.AUTH.NATL.CHA.5.00..11.01.2028	0.15%
CLARK CNTY NEV 2.38% 11/01/2028	CLARK.CNTY.NEV.2.38..11.01.2028	0.15%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.15%
MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2028	MEMPHIS.TENN.SAN.SEW.SYS.REV.5.00..10.01.2028	0.15%
HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..11.01.2028	0.15%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.15%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2028	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2028	0.15%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.15%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2028	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2028	0.15%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.14%
TEXAS WTR DEV BRD REV 5.00% 08/01/2028	TEXAS.WTR.DEV.BRD.REV.5.00..08.01.2028	0.14%
OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.POLLUTION.5.00..06.01.2028	0.14%
$TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2028-img$ TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028	TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2028	0.14%
$LONE.STAR.COLLEGE.SYS.TEX.5.00..02.15.2028-img$ LONE STAR COLLEGE SYS TEX 5.00% 02/15/2028	LONE.STAR.COLLEGE.SYS.TEX.5.00..02.15.2028	0.14%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2028	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2028	0.14%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2028	0.14%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.14%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2028	0.14%
LEE CNTY FLA INDL DEV AUTH HOS 5.00% 04/01/2028	LEE.CNTY.FLA.INDL.DEV.AUTH.HOS.5.00..04.01.2028	0.14%
REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028	REGIONAL.TRANSN.DIST.COLO.SALE.5.00..11.01.2028	0.14%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2030	0.14%
ALLEGHENY CNTY PA HOSP DEV AUT 5.00% 07/15/2028	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.5.00..07.15.2028	0.14%
MAIN STR NAT GAS INC GA GAS SU 4.00% 12/01/2028	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..12.01.2028	0.14%
TEXAS ST 5.00% 10/01/2028	TEXAS.ST.5.00..10.01.2028	0.14%
WASHINGTON ST 4.00% 07/01/2028	WASHINGTON.ST.4.00..07.01.2028	0.14%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028	0.14%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2028	0.13%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2028	0.13%
SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2028	SALT.LAKE.CITY.UTAH.PUB.UTILS.5.00..02.01.2028	0.13%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.13%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2028	0.13%
CALIFORNIA ST 5.00% 08/01/2028	CALIFORNIA.ST.5.00..08.01.2028	0.13%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.13%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.13%
CHARLOTTE N C ARPT REV 5.00% 07/01/2028	CHARLOTTE.N.C.ARPT.REV.5.00..07.01.2028	0.13%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2028	0.13%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.13%
$SOCORRO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2028	SOCORRO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.13%
MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..12.01.2028	0.13%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2028	0.13%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.13%
PORTLAND ORE WTR SYS REV 4.00% 04/01/2028	PORTLAND.ORE.WTR.SYS.REV.4.00..04.01.2028	0.13%
ILLINOIS FIN AUTH REV 5.00% 10/01/2028	ILLINOIS.FIN.AUTH.REV.5.00..10.01.2028	0.13%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2028	0.13%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.13%
UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2030	UNIVERSITY.NEB.FACS.CORP.REV.5.00..07.15.2030	0.13%
UNIVERSITY ALA GEN REV 5.00% 07/01/2028	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2028	0.12%
DES MOINES IOWA 5.00% 06/01/2028	DES.MOINES.IOWA.5.00..06.01.2028	0.12%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2028	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2028	0.12%
BALTIMORE CNTY MD 5.00% 03/01/2029	BALTIMORE.CNTY.MD.5.00..03.01.2029	0.12%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2029	0.12%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.12%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.12%
MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2028	MISSOURI.ST.HEALTH...EDL.FACS.5.00..06.01.2028	0.12%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.12%
ILLINOIS ST SALES TAX REVENUE 5.00% 06/15/2028	ILLINOIS.ST.SALES.TAX.REVENUE.5.00..06.15.2028	0.12%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2028	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2028	0.12%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2028	0.12%
LOWER MERION PA SCH DIST 4.00% 11/15/2031	LOWER.MERION.PA.SCH.DIST.4.00..11.15.2031	0.12%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2028	0.12%
DISTRICT COLUMBIA 5.00% 10/15/2028	DISTRICT.COLUMBIA.5.00..10.15.2028	0.12%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.12%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2028	0.12%
DESCHUTES & JEFFERSON CNTYS ORE SC 0.00% 06/15/2028	DESCHUTES...JEFFERSON.CNTYS.ORE.SC.0.00..06.15.2028	0.12%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2028	0.12%
JEA FLA ELEC SYS REV 5.00% 10/01/2028	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2028	0.12%
NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2028	NEWPORT.MESA.CALIF.UNI.SCH.DIS.0.00..08.01.2028	0.12%
TENNESSEE ST 5.00% 11/01/2028	TENNESSEE.ST.5.00..11.01.2028	0.12%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.11%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.11%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2028	0.11%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028	SCAGO.EDL.FACS.CORP.FOR.PICKEN.5.00..12.01.2028	0.11%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2028	0.11%
MINNESOTA ST 5.00% 08/01/2029	MINNESOTA.ST.5.00..08.01.2029	0.11%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2028	0.11%
CALIFORNIA ST 5.00% 08/01/2029	CALIFORNIA.ST.5.00..08.01.2029	0.11%
INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00% 01/01/2031	INDIANAPOLIS.IN.LOCAL.PUBLIC.IMPT.5.00..01.01.2031	0.11%
NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2028	NORTH.DAKOTA.ST.BLDG.AUTH.REV.5.00..12.01.2028	0.11%
INDIANA ST FIN AUTH REV 5.00% 02/01/2030	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2030	0.11%
OKLAHOMA CITY OKLA 4.00% 03/01/2028	OKLAHOMA.CITY.OKLA.4.00..03.01.2028	0.11%
JEA FLA WTR & SWR SYS REV 5.00% 10/01/2028	JEA.FLA.WTR...SWR.SYS.REV.5.00..10.01.2028	0.11%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2029	0.11%
KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2030	KENTUCKY.INFRASTRUCTURE.AUTH.W.5.00..02.01.2030	0.11%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.11%
FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2028	FLORIDA.ST.DEPT.TRANSN.FED.HWY.5.00..07.01.2028	0.11%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2028	0.11%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2030	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2030	0.11%
ILLINOIS FIN AUTH REV 5.00% 07/01/2028	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2028	0.11%
MISSOURI ST HEALTH & EDL FACS 5.00% 11/15/2028	MISSOURI.ST.HEALTH...EDL.FACS.5.00..11.15.2028	0.11%
BOYS TOWN VLG NEB REV 3.00% 09/01/2028	BOYS.TOWN.VLG.NEB.REV.3.00..09.01.2028	0.11%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2028	0.11%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2028	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.11%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2028	0.11%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.11%
WASHINGTON ST HEALTH CARE FACS 5.00% 03/01/2028	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..03.01.2028	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2030	0.11%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2028	0.11%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2028	0.11%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.11%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0.11%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2028	0.11%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2028	0.11%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.1%
WASHINGTON ST HEALTH CARE FACS 5.00% 10/01/2028	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..10.01.2028	0.1%
$FORT.WORTH.TEX.WTR...SWR.REV.4.00..02.15.2028-img$ FORT WORTH TEX WTR & SWR REV 4.00% 02/15/2028	FORT.WORTH.TEX.WTR...SWR.REV.4.00..02.15.2028	0.1%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2029	0.1%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2028	0.1%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2028	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2028	0.1%
$IRVING.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ IRVING TEX INDPT SCH DIST 5.00% 02/15/2028	IRVING.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.1%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.1%
MIAMI-DADE CNTY FLA PUB FACS R 5.00% 06/01/2028	MIAMI.DADE.CNTY.FLA.PUB.FACS.R.5.00..06.01.2028	0.1%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2028	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2028	0.1%
CONNECTICUT ST 5.00% 04/15/2028	CONNECTICUT.ST.5.00..04.15.2028	0.1%
CHARLOTTE-MECKLENBERG HOSP AUT 5.00% 01/15/2028	CHARLOTTE.MECKLENBERG.HOSP.AUT.5.00..01.15.2028	0.1%
WEST FARGO N D PUB SCH DIST NO 2.00% 08/01/2031	WEST.FARGO.N.D.PUB.SCH.DIST.NO.2.00..08.01.2031	0.1%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2028	0.1%
RHODE ISLAND ST & PROVIDENCE P 5.00% 08/01/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..08.01.2028	0.1%
NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2028	NORTH.CAROLINA.MUNICIPAL.POWER.AGE.5.00..01.01.2028	0.1%
SPRINGFIELD ILL ELEC REV 5.00% 03/01/2028	SPRINGFIELD.ILL.ELEC.REV.5.00..03.01.2028	0.1%
CALIFORNIA ST 5.00% 08/01/2030	CALIFORNIA.ST.5.00..08.01.2030	0.1%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2028	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2028	0.1%
WILL GRUNDY ETC CNTYS ILL CMNT 3.00% 01/01/2028	WILL.GRUNDY.ETC.CNTYS.ILL.CMNT.3.00..01.01.2028	0.1%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2028	0.1%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2028	0.1%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2028	0.1%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2028	0.1%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.1%
EAU CLAIRE CNTY WIS 2.00% 09/01/2028	EAU.CLAIRE.CNTY.WIS.2.00..09.01.2028	0.1%
MARION & POLK CNTYS ORE SCH DI 0.00% 06/15/2028	MARION...POLK.CNTYS.ORE.SCH.DI.0.00..06.15.2028	0.1%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2029	0.1%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.1%
MICHIGAN FIN AUTH REV 5.00% 04/15/2028	MICHIGAN.FIN.AUTH.REV.5.00..04.15.2028	0.1%
KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.414.4.00..12.01.2028	0.1%
HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.WA.5.00..07.01.2028	0.1%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028	0.1%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2028	0.1%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2028	0.1%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0.1%
PENNSYLVANIA ST 5.00% 05/01/2028	PENNSYLVANIA.ST.5.00..05.01.2028	0.1%
MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2029	MISSOURI.ST.HEALTH...EDL.FACS.5.00..06.01.2029	0.1%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2028	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..09.01.2028	0.09%
MONTGOMERY CNTY MD 4.00% 08/01/2028	MONTGOMERY.CNTY.MD.4.00..08.01.2028	0.09%
CONNECTICUT ST 5.00% 04/15/2028	CONNECTICUT.ST.5.00..04.15.2028	0.09%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.09%
OHLONE CALIF CMNTY COLLEGE DIS 4.00% 08/01/2028	OHLONE.CALIF.CMNTY.COLLEGE.DIS.4.00..08.01.2028	0.09%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2028	0.09%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..11.01.2028	0.09%
WEST VIRGINIA ST 5.00% 06/01/2031	WEST.VIRGINIA.ST.5.00..06.01.2031	0.09%
IOWA FIN AUTH REV 5.00% 08/01/2028	IOWA.FIN.AUTH.REV.5.00..08.01.2028	0.09%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0.09%
MINNESOTA ST 5.00% 09/01/2028	MINNESOTA.ST.5.00..09.01.2028	0.09%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2028	0.09%
KANSAS ST DEV FIN AUTH REV 4.00% 06/01/2030	KANSAS.ST.DEV.FIN.AUTH.REV.4.00..06.01.2030	0.09%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.09%
PITTSBURGH & ALLEGHENY CNTY PA 5.00% 02/01/2028	PITTSBURGH...ALLEGHENY.CNTY.PA.5.00..02.01.2028	0.09%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2028	0.09%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.15.2028	0.09%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.09%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2028	0.09%
WASHINGTON ST 5.00% 02/01/2030	WASHINGTON.ST.5.00..02.01.2030	0.09%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2028	0.09%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2028	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2028	0.09%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2028	0.09%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2028	0.09%
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2028	CHICAGO.ILL.TRAN.AUTH.SALES.TA.5.00..12.01.2028	0.09%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.09%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.09%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.09%
KING CNTY WASH SWR REV 5.00% 07/01/2029	KING.CNTY.WASH.SWR.REV.5.00..07.01.2029	0.09%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	0.09%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2028	0.09%
VIRGINIA ST 2.00% 06/01/2028	VIRGINIA.ST.2.00..06.01.2028	0.09%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2031	0.09%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.09%
OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2028	OKLAHOMA.ST.UNIV.AGRICULTURAL.5.00..09.01.2028	0.09%
MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2028	MISSOURI.ST.HEALTH...EDL.FACS.5.00..06.01.2028	0.09%
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028	DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2028	0.09%
CALIFORNIA ST 4.00% 03/01/2028	CALIFORNIA.ST.4.00..03.01.2028	0.09%
LOUISIANA ST 5.00% 09/01/2028	LOUISIANA.ST.5.00..09.01.2028	0.09%
DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2028	DENVER.COLO.CITY...CNTY.SCH.DI.4.00..12.01.2028	0.09%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2028	0.09%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.09%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.09%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2028	0.09%
MICHIGAN FIN AUTH REV 5.00% 10/01/2028	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2028	0.09%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028	0.09%
MICHIGAN FIN AUTH REV 5.00% 10/01/2030	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2030	0.09%
LOUISIANA ST 5.00% 12/01/2028	LOUISIANA.ST.5.00..12.01.2028	0.09%
CONNECTICUT ST 5.00% 06/15/2028	CONNECTICUT.ST.5.00..06.15.2028	0.09%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2028	0.09%
BLOUNT CNTY TENN 5.00% 06/01/2028	BLOUNT.CNTY.TENN.5.00..06.01.2028	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.08%
$AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2028-img$ AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2028	AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2028	0.08%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.4.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 4.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.4.00..08.01.2028	0.08%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2028	0.08%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2029	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%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2028	0.08%
KANSAS CITY MO SANTN SWR SYS REVEN 5.00% 01/01/2030	KANSAS.CITY.MO.SANTN.SWR.SYS.REVEN.5.00..01.01.2030	0.08%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2028	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2028	0.08%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 08/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.08%
NEW MEXICO ST 5.00% 03/01/2028	NEW.MEXICO.ST.5.00..03.01.2028	0.08%
HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2028	HONOLULU.HAWAII.CITY...CNTY.4.00..08.01.2028	0.08%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.08%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.08%
$GARLAND.TEX.WTR...SWR.REV.4.00..03.01.2028-img$ GARLAND TEX WTR & SWR REV 4.00% 03/01/2028	GARLAND.TEX.WTR...SWR.REV.4.00..03.01.2028	0.08%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.08%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2030	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2030	0.08%
HAWAII ST 5.00% 01/01/2029	HAWAII.ST.5.00..01.01.2029	0.08%
NEW YORK ST DORM AUTH SALES TAX RE 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TAX.RE.5.00..03.15.2030	0.08%
PHILADELPHIA PA 5.00% 08/01/2028	PHILADELPHIA.PA.5.00..08.01.2028	0.08%
TEXAS WTR DEV BRD REV 5.00% 10/15/2028	TEXAS.WTR.DEV.BRD.REV.5.00..10.15.2028	0.08%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2028	0.08%
NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2028	NORTHEAST.OHIO.REGL.SWR.DIST.W.5.00..11.15.2028	0.08%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2028	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2028	0.08%
MILWAUKEE WIS 5.00% 12/01/2028	MILWAUKEE.WIS.5.00..12.01.2028	0.08%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2028	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2028	0.08%
VERMONT MUN BD BK 5.00% 12/01/2028	VERMONT.MUN.BD.BK.5.00..12.01.2028	0.08%
$GREENVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2028	GREENVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.08%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.08%
OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.SEPARAT.5.00..02.01.2028	0.08%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.08%
YONKERS N Y 5.00% 02/01/2028	YONKERS.N.Y.5.00..02.01.2028	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2028	0.08%
OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2028	OREGON.ST.DEPT.TRANSN.GRNT.ANT.5.00..05.15.2028	0.08%
NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2028	NORTHERN.CALIF.TRANSMISSION.AG.5.00..05.01.2028	0.08%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2028	0.08%
COLUMBUS OHIO 5.00% 04/01/2031	COLUMBUS.OHIO.5.00..04.01.2031	0.08%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.08%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.08%
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2028	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..07.01.2028	0.08%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2028	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2028	0.08%
NEVADA ST 5.00% 05/01/2028	NEVADA.ST.5.00..05.01.2028	0.08%
NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..07.01.2028	0.08%
PORT AUTH N Y & N J 4.00% 12/01/2028	PORT.AUTH.N.Y...N.J.4.00..12.01.2028	0.08%
WEST VIRGINIA ST 5.00% 06/01/2028	WEST.VIRGINIA.ST.5.00..06.01.2028	0.08%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2028	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2028	0.08%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.08%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2028	0.08%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..05.01.2028	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2032	0.08%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2028	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2028	0.08%
MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..11.01.2028	0.08%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.08%
HAWAII ST 5.00% 01/01/2031	HAWAII.ST.5.00..01.01.2031	0.08%
RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..01.15.2028	0.08%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.08%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2028	0.08%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.08%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2028	0.08%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..07.15.2028	0.08%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2030	0.08%
MASSACHUSETTS ST HSG FIN AGY 4.05% 12/01/2028	MASSACHUSETTS.ST.HSG.FIN.AGY.4.05..12.01.2028	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.08%
MASSACHUSETTS ST 5.00% 01/01/2030	MASSACHUSETTS.ST.5.00..01.01.2030	0.08%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.08%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0.08%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2028	0.08%
TEXAS ST 5.00% 10/01/2028	TEXAS.ST.5.00..10.01.2028	0.08%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.08%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2028	0.08%
MARYLAND ST 5.00% 03/15/2029	MARYLAND.ST.5.00..03.15.2029	0.08%
CUYAHOGA CNTY OHIO 3.00% 12/01/2031	CUYAHOGA.CNTY.OHIO.3.00..12.01.2031	0.08%
DENVER COLO CITY & CNTY 5.00% 08/01/2028	DENVER.COLO.CITY...CNTY.5.00..08.01.2028	0.08%
MICHIGAN ST UNIV REVS 5.00% 02/15/2028	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2028	0.08%
WAKE CNTY N C LTD OBLIG 5.00% 03/01/2028	WAKE.CNTY.N.C.LTD.OBLIG.5.00..03.01.2028	0.08%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2030	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2030	0.08%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0.08%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0.08%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028	0.08%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2028	0.08%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2028	0.08%
PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.5.00..07.01.2028	0.07%
PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2028	PIERCE.CNTY.WASH.SCH.DIST.NO.0.5.00..12.01.2028	0.07%
GEORGIA ST 5.00% 02/01/2028	GEORGIA.ST.5.00..02.01.2028	0.07%
VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2028	VOLUSIA.CNTY.FLA.SCH.BRD.CTFS.5.00..08.01.2028	0.07%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.07%
LOUISIANA ST 5.00% 10/01/2028	LOUISIANA.ST.5.00..10.01.2028	0.07%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0.07%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2028	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.07%
SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2026	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..04.01.2026	0.07%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.07%
OHIO ST 5.00% 09/15/2028	OHIO.ST.5.00..09.15.2028	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.07%
MASSACHUSETTS ST 5.00% 07/01/2028	MASSACHUSETTS.ST.5.00..07.01.2028	0.07%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0.07%
OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2028	OKLAHOMA.DEPT.TRANSN.REV.5.00..09.01.2028	0.07%
ILLINOIS ST 5.00% 02/01/2028	ILLINOIS.ST.5.00..02.01.2028	0.07%
MASSACHUSETTS ST 5.25% 08/01/2028	MASSACHUSETTS.ST.5.25..08.01.2028	0.07%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2028	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.07%
GEORGIA ST 5.00% 07/01/2028	GEORGIA.ST.5.00..07.01.2028	0.07%
OREGON ST 5.00% 06/01/2028	OREGON.ST.5.00..06.01.2028	0.07%
OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.5.00..07.01.2028	0.07%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.07%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2030	0.07%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2028	0.07%
$KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2030	KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.07%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..03.15.2028	0.07%
ORANGE CNTY FLA TOURIST DEV TA 5.00% 10/01/2028	ORANGE.CNTY.FLA.TOURIST.DEV.TA.5.00..10.01.2028	0.07%
PALOS VERDES PENINSULA CALIF U 0.00% 09/01/2028	PALOS.VERDES.PENINSULA.CALIF.U.0.00..09.01.2028	0.07%
EL CAMINO CALIF HOSP DIST 0.00% 08/01/2028	EL.CAMINO.CALIF.HOSP.DIST.0.00..08.01.2028	0.07%
PORT SEATTLE WASH REV 5.00% 05/01/2028	PORT.SEATTLE.WASH.REV.5.00..05.01.2028	0.07%
SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.PUB.UTIL.D.5.00..12.01.2028	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.07%
$DALLAS.CNTY.TEX.UTIL...RECLAMA.5.00..02.15.2028-img$ DALLAS CNTY TEX UTIL & RECLAMA 5.00% 02/15/2028	DALLAS.CNTY.TEX.UTIL...RECLAMA.5.00..02.15.2028	0.07%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2028	0.07%
CAMPBELL & KENTON CNTYS KY SAN 2.00% 08/01/2031	CAMPBELL...KENTON.CNTYS.KY.SAN.2.00..08.01.2031	0.07%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028	0.07%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.07%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2028	0.07%
TEXAS WATER DEV BRD 5.00% 04/15/2030	TEXAS.WATER.DEV.BRD.5.00..04.15.2030	0.07%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.07%
MISSISSIPPI ST 5.00% 12/01/2028	MISSISSIPPI.ST.5.00..12.01.2028	0.07%
DELAWARE ST 5.00% 02/01/2028	DELAWARE.ST.5.00..02.01.2028	0.07%
OHIO ST 5.00% 09/01/2028	OHIO.ST.5.00..09.01.2028	0.07%
GREENSBORO N C 5.00% 10/01/2028	GREENSBORO.N.C.5.00..10.01.2028	0.07%
MONTGOMERY CNTY TENN 5.00% 04/01/2028	MONTGOMERY.CNTY.TENN.5.00..04.01.2028	0.07%
MICHIGAN ST HOSP FIN AUTH 5.00% 12/01/2028	MICHIGAN.ST.HOSP.FIN.AUTH.5.00..12.01.2028	0.07%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2028	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2028	0.07%
MIAMI-DADE CNTY FLA STORMWATER 5.00% 04/01/2028	MIAMI.DADE.CNTY.FLA.STORMWATER.5.00..04.01.2028	0.07%
MARYLAND ST 5.00% 08/01/2030	MARYLAND.ST.5.00..08.01.2030	0.07%
OHIO ST 5.00% 05/01/2028	OHIO.ST.5.00..05.01.2028	0.07%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2028	0.07%
$HARRIS.CNTY.TEX.5.00..10.01.2028-img$ HARRIS CNTY TEX 5.00% 10/01/2028	HARRIS.CNTY.TEX.5.00..10.01.2028	0.07%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2028	0.07%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.07%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2028-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2028	WILLIAMSON.CNTY.TEX.5.00..02.15.2028	0.07%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2030-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2030	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2030	0.07%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.07%
TEXAS WATER DEV BRD 5.00% 10/15/2028	TEXAS.WATER.DEV.BRD.5.00..10.15.2028	0.07%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2028	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2028	0.07%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2028	0.07%
KING CNTY WASH 5.00% 01/01/2028	KING.CNTY.WASH.5.00..01.01.2028	0.07%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.07%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.07%
CALIFORNIA ST 5.00% 04/01/2028	CALIFORNIA.ST.5.00..04.01.2028	0.07%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028	0.07%
MONTGOMERY CNTY MD 5.00% 11/01/2028	MONTGOMERY.CNTY.MD.5.00..11.01.2028	0.07%
DENVER COLO CITY & CNTY 5.00% 08/01/2028	DENVER.COLO.CITY...CNTY.5.00..08.01.2028	0.07%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.07%
HAMILTON CNTY TENN 5.00% 04/01/2028	HAMILTON.CNTY.TENN.5.00..04.01.2028	0.07%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2031	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.07%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.07%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..02.01.2028	0.07%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.07%
MET GOVT NASHVILLE & DAVIDSON 5.00% 07/01/2028	MET.GOVT.NASHVILLE...DAVIDSON.5.00..07.01.2028	0.07%
LOUISVILLE & JEFFERSON CNTY KY 4.00% 10/01/2028	LOUISVILLE...JEFFERSON.CNTY.KY.4.00..10.01.2028	0.07%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2028	0.07%
$GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..10.01.2030-img$ GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2030	GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..10.01.2030	0.07%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.07%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.06%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.06%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.06%
COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2028	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.01.2028	0.06%
$BRYAN.TEX.ELEC.SYS.REV.5.00..07.01.2028-img$ BRYAN TEX ELEC SYS REV 5.00% 07/01/2028	BRYAN.TEX.ELEC.SYS.REV.5.00..07.01.2028	0.06%
$NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026-img$ NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2026	NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026	0.06%
PRINCE GEORGES CNTY MD 5.00% 07/15/2031	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2031	0.06%
METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2028	METROPOLITAN.GOVT.NASHVILLE...4.00..07.01.2028	0.06%
WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2028	WISCONSIN.ST.ENVIRONMENTAL.IMP.5.00..06.01.2028	0.06%
PENNSYLVANIA ST TPK COMMN REGI 5.25% 07/15/2028	PENNSYLVANIA.ST.TPK.COMMN.REGI.5.25..07.15.2028	0.06%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.06%
CONNECTICUT ST 5.00% 11/15/2028	CONNECTICUT.ST.5.00..11.15.2028	0.06%
NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2028	NEVADA.SYS.HIGHER.ED.UNIVS.REV.5.00..07.01.2028	0.06%
$DALLAS.CNTY.TEX.5.00..08.15.2028-img$ DALLAS CNTY TEX 5.00% 08/15/2028	DALLAS.CNTY.TEX.5.00..08.15.2028	0.06%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.06%
ILLINOIS ST 5.00% 07/01/2028	ILLINOIS.ST.5.00..07.01.2028	0.06%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.06%
GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2028	GREEN.BAY.WIS.AREA.PUB.SCH.DIS.5.00..04.01.2028	0.06%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2028	0.06%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2028	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2028	0.06%
$TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2028-img$ TRINITY RIVER AUTH TEX REV 5.00% 02/01/2028	TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2028	0.06%
MADISON WIS 2.25% 10/01/2028	MADISON.WIS.2.25..10.01.2028	0.06%
HAWAII CNTY HAWAII 5.00% 09/01/2028	HAWAII.CNTY.HAWAII.5.00..09.01.2028	0.06%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.06%
EVERETT WASH WTR & SWR REV 5.00% 12/01/2028	EVERETT.WASH.WTR...SWR.REV.5.00..12.01.2028	0.06%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.06%
UTAH ST 5.00% 07/01/2028	UTAH.ST.5.00..07.01.2028	0.06%
CALIFORNIA HEALTH FACS FING AU 5.00% 12/01/2028	CALIFORNIA.HEALTH.FACS.FING.AU.5.00..12.01.2028	0.06%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2028	0.06%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.06%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2028	0.06%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2028	0.06%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028	0.06%
OHIO ST 5.00% 03/01/2028	OHIO.ST.5.00..03.01.2028	0.06%
TEXAS WATER DEV BRD 5.00% 08/01/2028	TEXAS.WATER.DEV.BRD.5.00..08.01.2028	0.06%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2032	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2032	0.06%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.06%
ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2028	ALABAMA.ST.HWY.FIN.CORP.SPL.OB.5.00..08.01.2028	0.06%
CHARLOTTE N C 5.00% 06/01/2028	CHARLOTTE.N.C.5.00..06.01.2028	0.06%
NEW YORK ST HSG FIN AGY REV 1.50% 11/01/2028	NEW.YORK.ST.HSG.FIN.AGY.REV.1.50..11.01.2028	0.06%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2028	0.06%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2030	0.06%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2028	0.06%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2028	0.06%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.06%
WILLIAMSON CNTY TENN 5.00% 05/01/2028	WILLIAMSON.CNTY.TENN.5.00..05.01.2028	0.06%
MONMOUTH CNTY N J IMPT AUTH RE 5.00% 12/01/2028	MONMOUTH.CNTY.N.J.IMPT.AUTH.RE.5.00..12.01.2028	0.06%
NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2028	NORTH.ORANGE.CNTY.CALIF.CMNTY.0.00..08.01.2028	0.06%
GEORGIA ST 5.00% 07/01/2028	GEORGIA.ST.5.00..07.01.2028	0.06%
GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2028	GEORGIA.ST.RD...TWY.AUTH.REV.5.00..06.01.2028	0.06%
HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.WA.4.00..07.01.2028	0.06%
INDIANA ST FIN AUTH REV 5.00% 02/01/2029	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2029	0.06%
KNOXVILLE TENN GAS REV 5.00% 03/01/2028	KNOXVILLE.TENN.GAS.REV.5.00..03.01.2028	0.06%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2028	0.06%
SAN ANTONIO TX ELEC & GAS REVENUE 5.00% 02/01/2028	SAN.ANTONIO.TX.ELEC...GAS.REVENUE.5.00..02.01.2028	0.06%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2029	0.06%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.06%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2028	0.06%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.06%
MINNESOTA ST 5.00% 09/01/2028	MINNESOTA.ST.5.00..09.01.2028	0.06%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.06%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2028	0.06%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2028	0.06%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2028	0.06%
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2028	PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2028	0.06%
NORTHAMPTON CNTY PA GEN PURP A 5.00% 08/15/2028	NORTHAMPTON.CNTY.PA.GEN.PURP.A.5.00..08.15.2028	0.06%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0.06%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.06%
NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2028	NORTH.CAROLINA.TPK.AUTH.TRIANG.5.00..01.01.2028	0.06%
ARIZONA BRD REGENTS ARIZ ST UN 5.00% 07/01/2028	ARIZONA.BRD.REGENTS.ARIZ.ST.UN.5.00..07.01.2028	0.06%
STATE PUB SCH BLDG AUTH PA COL 5.00% 05/01/2028	STATE.PUB.SCH.BLDG.AUTH.PA.COL.5.00..05.01.2028	0.06%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.06%
LOUDOUN CNTY VA 5.00% 12/01/2028	LOUDOUN.CNTY.VA.5.00..12.01.2028	0.06%
INDIANA UNIV REVS 5.00% 06/01/2028	INDIANA.UNIV.REVS.5.00..06.01.2028	0.06%
GEORGIA ST 5.00% 07/01/2030	GEORGIA.ST.5.00..07.01.2030	0.06%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.06%
TENNESSEE ST 5.00% 02/01/2029	TENNESSEE.ST.5.00..02.01.2029	0.06%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.06%
WASHOE CNTY NEV HWY REV 5.00% 02/01/2028	WASHOE.CNTY.NEV.HWY.REV.5.00..02.01.2028	0.06%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.06%
PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.OIL.5.00..12.01.2028	0.06%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2028-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2028	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2028	0.06%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.06%
MULTNOMAH CNTY ORE 5.00% 06/15/2028	MULTNOMAH.CNTY.ORE.5.00..06.15.2028	0.06%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.06%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.06%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.06%
$LEWISVILLE.TEX.5.00..02.15.2030-img$ LEWISVILLE TEX 5.00% 02/15/2030	LEWISVILLE.TEX.5.00..02.15.2030	0.06%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2028	0.06%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2030	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2030	0.06%
COLUMBUS OHIO 5.00% 02/15/2028	COLUMBUS.OHIO.5.00..02.15.2028	0.06%
CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2028	CHARLESTON.EDL.EXCELLENCE.FING.5.00..12.01.2028	0.06%
INDIANA ST FIN AUTH REVENUE 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REVENUE.5.00..02.01.2028	0.06%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.06%
SHELBY CNTY TENN 5.00% 04/01/2028	SHELBY.CNTY.TENN.5.00..04.01.2028	0.06%
CLARK CNTY NEV 5.00% 06/01/2029	CLARK.CNTY.NEV.5.00..06.01.2029	0.06%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.06%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2028	0.06%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2028	0.06%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2028	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.01.2028	0.05%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.05%
NEW YORK N Y 5.00% 10/01/2028	NEW.YORK.N.Y.5.00..10.01.2028	0.05%
FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028	FLORIDA.INS.ASSISTANCE.INTERLO.5.00..09.01.2028	0.05%
NEVADA ST HWY IMPT REV 5.00% 12/01/2030	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2030	0.05%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2028	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2028	0.05%
DELAWARE ST 5.00% 01/01/2028	DELAWARE.ST.5.00..01.01.2028	0.05%
OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2028	OREGON.ST.DEPT.ADMINISTRATIVE.5.00..04.01.2028	0.05%
GEORGIA ST 5.00% 12/01/2028	GEORGIA.ST.5.00..12.01.2028	0.05%
TEXAS WATER DEV BRD 5.00% 10/15/2031	TEXAS.WATER.DEV.BRD.5.00..10.15.2031	0.05%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.05%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.05%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2028	0.05%
PIMA CNTY ARIZ SWR REV 5.00% 07/01/2028	PIMA.CNTY.ARIZ.SWR.REV.5.00..07.01.2028	0.05%
COLORADO ST CTFS PARTN 5.00% 06/15/2028	COLORADO.ST.CTFS.PARTN.5.00..06.15.2028	0.05%
CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2028	CHARLOTTE.N.C.STORM.WTR.FEE.RE.5.00..12.01.2028	0.05%
WEST VIRGINIA ST 5.00% 12/01/2028	WEST.VIRGINIA.ST.5.00..12.01.2028	0.05%
$FORT.BEND.TEX.INDPT.SCH.DIST.4.00..02.15.2032-img$ FORT BEND TEX INDPT SCH DIST 4.00% 02/15/2032	FORT.BEND.TEX.INDPT.SCH.DIST.4.00..02.15.2032	0.05%
OREGON HEALTH SCIENCES UNIV RE 5.00% 07/01/2028	OREGON.HEALTH.SCIENCES.UNIV.RE.5.00..07.01.2028	0.05%
GEORGIA ST 5.00% 08/01/2028	GEORGIA.ST.5.00..08.01.2028	0.05%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.05%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.05%
NEW YORK N Y 5.00% 10/01/2028	NEW.YORK.N.Y.5.00..10.01.2028	0.05%
CHICAGO ILL 5.00% 01/01/2028	CHICAGO.ILL.5.00..01.01.2028	0.05%
CONNECTICUT ST 5.00% 09/15/2030	CONNECTICUT.ST.5.00..09.15.2030	0.05%
LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2031	LOS.ANGELES.CNTY.CALIF.FACS.IN.5.00..12.01.2031	0.05%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2030	0.05%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2032	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2032	0.05%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2028	0.05%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.05%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.05%
$EL.PASO.TEX.5.00..08.15.2028-img$ EL PASO TEX 5.00% 08/15/2028	EL.PASO.TEX.5.00..08.15.2028	0.05%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.05%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2031-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2031	0.05%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.05%
LOUDOUN CNTY VA 5.00% 12/01/2028	LOUDOUN.CNTY.VA.5.00..12.01.2028	0.05%
CONNECTICUT ST 5.00% 11/15/2028	CONNECTICUT.ST.5.00..11.15.2028	0.05%
WISCONSIN ST HEALTH & EDL FACS 5.00% 08/15/2028	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..08.15.2028	0.05%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.05%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.05%
PRINCE GEORGES CNTY MD SPL OBL 5.00% 07/01/2028	PRINCE.GEORGES.CNTY.MD.SPL.OBL.5.00..07.01.2028	0.05%
SPOKANE CNTY WASH 5.00% 12/01/2028	SPOKANE.CNTY.WASH.5.00..12.01.2028	0.05%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028	0.05%
LOUISIANA ST 5.00% 03/01/2028	LOUISIANA.ST.5.00..03.01.2028	0.05%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.05%
UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2028	UNIVERSITY.NEB.FACS.CORP.REV.5.00..07.15.2028	0.05%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.05%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2028	0.05%
MASSACHUSETTS ST 5.00% 07/01/2028	MASSACHUSETTS.ST.5.00..07.01.2028	0.05%
KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2029	KING...SNOHOMISH.CNTYS.WASH.SC.5.00..12.01.2029	0.05%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2028	0.05%
GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2028	GAINESVILLE.FLA.UTILS.SYS.REV.5.00..10.01.2028	0.05%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.05%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2028	0.05%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2028	0.05%
FAIRFAX CNTY VA INDL DEV AUTH 5.00% 05/15/2028	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.5.00..05.15.2028	0.05%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2029	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.05%
ARIZONA ST CTFS PARTN 5.00% 10/01/2028	ARIZONA.ST.CTFS.PARTN.5.00..10.01.2028	0.05%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2028	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2028	0.05%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.05%
PRINCE GEORGES CNTY MD 3.00% 09/15/2028	PRINCE.GEORGES.CNTY.MD.3.00..09.15.2028	0.05%
MONTGOMERY CNTY MD 4.00% 11/01/2028	MONTGOMERY.CNTY.MD.4.00..11.01.2028	0.05%
METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.4.00..03.01.2028	0.05%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2028	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2028	0.05%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2028	0.05%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2028	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2028	0.05%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.05%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2028	0.05%
ILLINOIS ST 5.00% 05/01/2029	ILLINOIS.ST.5.00..05.01.2029	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.05%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.05%
UTAH ST 5.00% 07/01/2028	UTAH.ST.5.00..07.01.2028	0.05%
HOWARD CNTY MD 5.00% 08/15/2028	HOWARD.CNTY.MD.5.00..08.15.2028	0.05%
SALT LAKE CITY UTAH SALES TAX 5.00% 02/01/2028	SALT.LAKE.CITY.UTAH.SALES.TAX.5.00..02.01.2028	0.05%
UNIVERSITY CALIF REVS 4.00% 05/15/2028	UNIVERSITY.CALIF.REVS.4.00..05.15.2028	0.05%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.05%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2028	0.05%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.05%
UTAH ST 5.00% 07/01/2028	UTAH.ST.5.00..07.01.2028	0.05%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.05%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2028	0.05%
LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2028	LOS.ANGELES.CALIF.SOLID.WASTE.5.00..02.01.2028	0.05%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.05%
$FORT.BEND.CNTY.TEX.MUN.UTIL.DI.3.00..04.01.2028-img$ FORT BEND CNTY TEX MUN UTIL DI 3.00% 04/01/2028	FORT.BEND.CNTY.TEX.MUN.UTIL.DI.3.00..04.01.2028	0.05%
MAINE ST MUNI BOND BANK 5.00% 11/01/2028	MAINE.ST.MUNI.BOND.BANK.5.00..11.01.2028	0.05%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2028	0.05%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.05%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.05%
PRINCE GEORGES CNTY MD 5.00% 09/15/2028	PRINCE.GEORGES.CNTY.MD.5.00..09.15.2028	0.05%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2028	0.05%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2028	0.05%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2029	0.05%
FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028	FLORIDA.ST.DEPT.ENVIRONMENTAL.5.00..07.01.2028	0.05%
MASSACHUSETTS ST 5.00% 11/01/2028	MASSACHUSETTS.ST.5.00..11.01.2028	0.05%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.05%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.05%
ARIZONA ST LOTTERY REV 5.00% 07/01/2028	ARIZONA.ST.LOTTERY.REV.5.00..07.01.2028	0.05%
TENNESSEE HSG DEV AGY RESIDENT 1.25% 07/01/2028	TENNESSEE.HSG.DEV.AGY.RESIDENT.1.25..07.01.2028	0.05%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.05%
PORTLAND ORE SWR SYS REV 5.00% 05/01/2028	PORTLAND.ORE.SWR.SYS.REV.5.00..05.01.2028	0.05%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0.05%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.05%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.05%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.05%
CHARLESTON CNTY S C 5.00% 11/01/2028	CHARLESTON.CNTY.S.C.5.00..11.01.2028	0.05%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.05%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2028	0.05%
UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2028	UTAH.COUNTY.UTAH.TRANSN.SALES.5.00..12.01.2028	0.05%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.05%
KING CNTY WASH SCH DIST NO 210 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.210.4.00..12.01.2028	0.05%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2028	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2028	0.05%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0.05%
$DALLAS.CNTY.TEX.5.00..08.15.2028-img$ DALLAS CNTY TEX 5.00% 08/15/2028	DALLAS.CNTY.TEX.5.00..08.15.2028	0.05%
GEORGIA ST 4.00% 07/01/2028	GEORGIA.ST.4.00..07.01.2028	0.05%
NORFOLK VA 4.00% 10/01/2028	NORFOLK.VA.4.00..10.01.2028	0.05%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0.05%
ILLINOIS (STATE OF) 5.00% 06/15/2028	ILLINOIS..STATE.OF..5.00..06.15.2028	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%
POLK CNTY IOWA 3.00% 06/01/2028	POLK.CNTY.IOWA.3.00..06.01.2028	0.05%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0.05%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..08.01.2028	0.05%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.05%
HAMILTON CNTY TENN 5.00% 04/01/2029	HAMILTON.CNTY.TENN.5.00..04.01.2029	0.05%
TEXAS WATER DEV BRD 5.00% 04/15/2028	TEXAS.WATER.DEV.BRD.5.00..04.15.2028	0.05%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2032	0.05%
COLORADO HEALTH FACS AUTH REV 5.00% 01/01/2028	COLORADO.HEALTH.FACS.AUTH.REV.5.00..01.01.2028	0.05%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.05%
SEATTLE WASH DRAIN & WASTEWATE 4.00% 07/01/2028	SEATTLE.WASH.DRAIN...WASTEWATE.4.00..07.01.2028	0.05%
PIMA CNTY ARIZ SWR REV 5.00% 07/01/2028	PIMA.CNTY.ARIZ.SWR.REV.5.00..07.01.2028	0.05%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2032	0.05%
COWLITZ CNTY WASH SCH DIST NO 5.00% 12/01/2031	COWLITZ.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2031	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.05%
MECKLENBURG CNTY N C 5.00% 03/01/2028	MECKLENBURG.CNTY.N.C.5.00..03.01.2028	0.05%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.05%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2029	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2029	0.05%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028	0.05%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2028	0.05%
HAWAII ST 5.00% 01/01/2032	HAWAII.ST.5.00..01.01.2032	0.05%
MARYLAND ST 5.00% 08/01/2029	MARYLAND.ST.5.00..08.01.2029	0.05%
ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028	ANTELOPE.VY.EAST.KERN.CALIF.WT.5.00..04.01.2028	0.05%
NEW MEXICO ST 5.50% 03/01/2028	NEW.MEXICO.ST.5.50..03.01.2028	0.05%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.05%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2028	0.04%
MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..09.01.2028	0.04%
DISTRICT COLUMBIA 5.00% 02/01/2028	DISTRICT.COLUMBIA.5.00..02.01.2028	0.04%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.04%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..05.01.2028	0.04%
NORTH CAROLINA ST 5.00% 06/01/2028	NORTH.CAROLINA.ST.5.00..06.01.2028	0.04%
ARIZONA BRD REGENTS ARIZ ST UN 5.00% 08/01/2028	ARIZONA.BRD.REGENTS.ARIZ.ST.UN.5.00..08.01.2028	0.04%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2028	0.04%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2028	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2028	0.04%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2029	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2029	0.04%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2031	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2031	0.04%
ALABAMA ST 5.00% 11/01/2029	ALABAMA.ST.5.00..11.01.2029	0.04%
CLARK CNTY NEV 5.00% 12/01/2030	CLARK.CNTY.NEV.5.00..12.01.2030	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..04.01.2028	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2028	0.04%
DISTRICT COLUMBIA 5.00% 06/01/2031	DISTRICT.COLUMBIA.5.00..06.01.2031	0.04%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.04%
NEW HAMPSHIRE ST 5.00% 12/01/2028	NEW.HAMPSHIRE.ST.5.00..12.01.2028	0.04%
KANSAS ST DEV FIN AUTH REV 5.00% 11/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..11.01.2028	0.04%
MADISON WIS 4.00% 10/01/2028	MADISON.WIS.4.00..10.01.2028	0.04%
$HARRIS.CNTY.TEX.5.00..08.15.2028-img$ HARRIS CNTY TEX 5.00% 08/15/2028	HARRIS.CNTY.TEX.5.00..08.15.2028	0.04%
FORSYTH CNTY GA SCH DIST 5.00% 02/01/2030	FORSYTH.CNTY.GA.SCH.DIST.5.00..02.01.2030	0.04%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2028	0.04%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.04%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0.04%
HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2030	HAMPTON.RDS.VA.TRANSN.ACCOUNTA.5.00..07.01.2030	0.04%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2028	0.04%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.04%
KING CNTY WASH 5.00% 07/01/2028	KING.CNTY.WASH.5.00..07.01.2028	0.04%
PORT AUTH N Y & N J 5.00% 07/15/2030	PORT.AUTH.N.Y...N.J.5.00..07.15.2030	0.04%
KANSAS ST TPK AUTH TPK REV 5.00% 09/01/2028	KANSAS.ST.TPK.AUTH.TPK.REV.5.00..09.01.2028	0.04%
ARIZONA ST UNIV REVS 5.00% 07/01/2028	ARIZONA.ST.UNIV.REVS.5.00..07.01.2028	0.04%
KING CNTY WASH SWR REV 5.00% 07/01/2030	KING.CNTY.WASH.SWR.REV.5.00..07.01.2030	0.04%
HAWAII ST 5.00% 10/01/2028	HAWAII.ST.5.00..10.01.2028	0.04%
OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.4.00..02.01.2028	0.04%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2028	0.04%
DELAWARE ST 5.00% 01/01/2028	DELAWARE.ST.5.00..01.01.2028	0.04%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0.04%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.04%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0.04%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2030	0.04%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.04%
ILLINOIS ST 5.00% 03/01/2028	ILLINOIS.ST.5.00..03.01.2028	0.04%
PRINCE GEORGES CNTY MD 5.00% 07/15/2030	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2030	0.04%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2028	0.04%
NEW JERSEY ST 5.00% 06/01/2028	NEW.JERSEY.ST.5.00..06.01.2028	0.04%
E 470 PUB HWY AUTH COLO REV 5.00% 09/01/2028	E.470.PUB.HWY.AUTH.COLO.REV.5.00..09.01.2028	0.04%
MASSACHUSETTS ST 5.00% 11/01/2028	MASSACHUSETTS.ST.5.00..11.01.2028	0.04%
FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.FOR.I.5.00..06.01.2028	0.04%
WESTOSHA CENT HIGH SCH DIST WI 1.60% 03/01/2031	WESTOSHA.CENT.HIGH.SCH.DIST.WI.1.60..03.01.2031	0.04%
MICHIGAN FIN AUTH REV 5.00% 10/01/2031	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2031	0.04%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2028	0.04%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.04%
KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028	KING...PIERCE.CNTY.WASH.SCH.DI.5.00..12.01.2028	0.04%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2028	0.04%
DENVER COLO CITY & CNTY 5.00% 08/01/2028	DENVER.COLO.CITY...CNTY.5.00..08.01.2028	0.04%
HENRICO CNTY VA 5.00% 08/01/2028	HENRICO.CNTY.VA.5.00..08.01.2028	0.04%
PORTLAND ORE REV 5.00% 06/15/2029	PORTLAND.ORE.REV.5.00..06.15.2029	0.04%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2028	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..07.01.2028	0.04%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2028	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2028	0.04%
MAINE ST HSG AUTH MTG PUR 1.45% 11/15/2028	MAINE.ST.HSG.AUTH.MTG.PUR.1.45..11.15.2028	0.04%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2028	0.04%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2031-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2031	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2031	0.04%
WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2028	WESTMINSTER.COLO.WTR...WASTEWT.5.00..12.01.2028	0.04%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2028	0.04%
REGIONAL TRANSN AUTH ILL 5.00% 07/01/2028	REGIONAL.TRANSN.AUTH.ILL.5.00..07.01.2028	0.04%
SNOHOMISH CNTY WASH 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.5.00..12.01.2028	0.04%
UNIVERSITY CONN 5.00% 11/01/2030	UNIVERSITY.CONN.5.00..11.01.2030	0.04%
MARYLAND ST 5.00% 03/01/2028	MARYLAND.ST.5.00..03.01.2028	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.04%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2028	0.04%
WASHINGTON ST 5.00% 02/01/2031	WASHINGTON.ST.5.00..02.01.2031	0.04%
$GREENVILLE.TEX.ELEC.UTIL.SYS.R.5.00..02.15.2028-img$ GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2028	GREENVILLE.TEX.ELEC.UTIL.SYS.R.5.00..02.15.2028	0.04%
NEW YORK N Y 5.00% 08/01/2031	NEW.YORK.N.Y.5.00..08.01.2031	0.04%
HOWARD CNTY MD 5.00% 02/15/2028	HOWARD.CNTY.MD.5.00..02.15.2028	0.04%
MISSOURI ST HEALTH & EDL FACS AUTH 5.00% 11/15/2028	MISSOURI.ST.HEALTH...EDL.FACS.AUTH.5.00..11.15.2028	0.04%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 09/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..09.15.2028	0.04%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2028	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.04%
UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2029	UNIVERSITY.NEB.FACS.CORP.REV.5.00..07.15.2029	0.04%
MARYLAND ST HEALTH & HIGHER ED 5.00% 07/01/2028	MARYLAND.ST.HEALTH...HIGHER.ED.5.00..07.01.2028	0.04%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2028	0.04%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2029	0.04%
CHARLESTON CNTY S C 5.00% 11/01/2028	CHARLESTON.CNTY.S.C.5.00..11.01.2028	0.04%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2030	0.04%
SEATTLE WASH 5.00% 12/01/2028	SEATTLE.WASH.5.00..12.01.2028	0.04%
HOWARD CNTY MD 5.00% 02/15/2028	HOWARD.CNTY.MD.5.00..02.15.2028	0.04%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2028	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2028	0.04%
CALIFORNIA ST 5.00% 04/01/2028	CALIFORNIA.ST.5.00..04.01.2028	0.04%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.04%
ALPINE UTAH SCH DIST 5.00% 03/15/2028	ALPINE.UTAH.SCH.DIST.5.00..03.15.2028	0.04%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0.04%
ALABAMA HSG FIN AUTH MULTI FAM 5.00% 02/01/2028	ALABAMA.HSG.FIN.AUTH.MULTI.FAM.5.00..02.01.2028	0.04%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.04%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.04%
VIRGINIA ST 5.00% 06/01/2030	VIRGINIA.ST.5.00..06.01.2030	0.04%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2029	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2029	0.04%
ATLANTA GA ARPT REV 5.00% 07/01/2028	ATLANTA.GA.ARPT.REV.5.00..07.01.2028	0.04%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.04%
MICHIGAN ST FIN AUTH REVENUE 5.00% 12/01/2028	MICHIGAN.ST.FIN.AUTH.REVENUE.5.00..12.01.2028	0.04%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.04%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2028	0.04%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.04%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 09/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..09.01.2028	0.04%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.04%
HAWAII ST 5.00% 10/01/2028	HAWAII.ST.5.00..10.01.2028	0.04%
SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2028	SANTA.MONICA.MALIBU.UNI.SCH.DI.4.00..08.01.2028	0.04%
PROVO UTAH 5.00% 02/01/2028	PROVO.UTAH.5.00..02.01.2028	0.04%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.04%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2028	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2028	0.04%
HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2028	HAMPTON.RDS.TRANSN.ACCOUNTABIL.5.00..07.01.2028	0.04%
TEXAS WATER DEV BRD 5.00% 08/01/2028	TEXAS.WATER.DEV.BRD.5.00..08.01.2028	0.04%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.04%
UNIVERSITY ALA GEN REV 5.00% 07/01/2028	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2028	0.04%
GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2028	GREAT.LAKES.WTR.AUTH.MICH.SEW.5.00..07.01.2028	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2028	0.04%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0.04%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2028	0.04%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.04%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2028	0.04%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2028	0.04%
NEVADA ST 5.00% 05/01/2028	NEVADA.ST.5.00..05.01.2028	0.04%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.04%
$TRINITY.RIV.AUTH.TEX.MTN.CREEK.5.00..08.01.2028-img$ TRINITY RIV AUTH TEX MTN CREEK 5.00% 08/01/2028	TRINITY.RIV.AUTH.TEX.MTN.CREEK.5.00..08.01.2028	0.04%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.04%
WISCONSIN ST 4.00% 05/01/2028	WISCONSIN.ST.4.00..05.01.2028	0.04%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2028	0.04%
ILLINOIS FIN AUTH REV 5.00% 12/01/2028	ILLINOIS.FIN.AUTH.REV.5.00..12.01.2028	0.04%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2028	0.04%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0.04%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2028	0.04%
CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2028	CENTRAL.VY.WTR.RECLAMATION.FAC.5.00..03.01.2028	0.04%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2028	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2028	0.04%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.04%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2028	0.04%
UTAH ST BLDG OWNERSHIP AUTH LE 5.00% 05/15/2028	UTAH.ST.BLDG.OWNERSHIP.AUTH.LE.5.00..05.15.2028	0.04%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.04%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2028	0.04%
HENRY CNTY GA SCH DIST 4.00% 08/01/2028	HENRY.CNTY.GA.SCH.DIST.4.00..08.01.2028	0.04%
TEXAS ST 5.00% 08/01/2029	TEXAS.ST.5.00..08.01.2029	0.04%
CONNECTICUT ST 5.00% 09/15/2028	CONNECTICUT.ST.5.00..09.15.2028	0.04%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2030	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2030	0.04%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.04%
MONTGOMERY CNTY MD 5.00% 11/01/2028	MONTGOMERY.CNTY.MD.5.00..11.01.2028	0.04%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2028	0.04%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2028	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2028	0.04%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.04%
OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.FOR.I.5.00..12.01.2028	0.04%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.04%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2028	0.04%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.04%
INDIANA FIN AUTH HOSP REV 5.00% 11/01/2028	INDIANA.FIN.AUTH.HOSP.REV.5.00..11.01.2028	0.04%
OHIO ST CULTURAL & SPORTS CAP 5.00% 04/01/2028	OHIO.ST.CULTURAL...SPORTS.CAP.5.00..04.01.2028	0.04%
CLARK CNTY NEV 5.00% 06/01/2028	CLARK.CNTY.NEV.5.00..06.01.2028	0.04%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2028	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.04%
IOWA FIN AUTH REV 5.00% 08/01/2028	IOWA.FIN.AUTH.REV.5.00..08.01.2028	0.04%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.04%
HOWARD CNTY MD 5.00% 08/15/2029	HOWARD.CNTY.MD.5.00..08.15.2029	0.04%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.04%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2029-img$ HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2029	HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2029	0.04%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0.04%
KERN CALIF CMNTY COLLEGE DIST 0.00% 11/01/2028	KERN.CALIF.CMNTY.COLLEGE.DIST.0.00..11.01.2028	0.04%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.04%
SNOHOMISH CNTY WASH 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.5.00..12.01.2028	0.04%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028	0.04%
OHIO ST SPL OBLIG 5.00% 02/01/2028	OHIO.ST.SPL.OBLIG.5.00..02.01.2028	0.04%
PORT SEATTLE WASH 5.00% 01/01/2028	PORT.SEATTLE.WASH.5.00..01.01.2028	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.04%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.04%
WAKE CNTY N C LTD OBLIG 5.00% 04/01/2028	WAKE.CNTY.N.C.LTD.OBLIG.5.00..04.01.2028	0.04%
CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2028	CLACKAMAS.CNTY.ORE.SCH.DIST.NO.0.00..06.15.2028	0.04%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2028	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028	0.04%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.04%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.04%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2030	0.04%
ILLINOIS ST 5.00% 05/01/2028	ILLINOIS.ST.5.00..05.01.2028	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2030	0.04%
NEW CASTLE CNTY DEL 5.00% 10/01/2028	NEW.CASTLE.CNTY.DEL.5.00..10.01.2028	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2031	0.04%
COLUMBUS OHIO 5.00% 04/01/2029	COLUMBUS.OHIO.5.00..04.01.2029	0.04%
PENNSYLVANIA ST 5.00% 10/01/2028	PENNSYLVANIA.ST.5.00..10.01.2028	0.04%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.04%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2028	0.04%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.03%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2028	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2028	0.03%
$HAYS.CNTY.TEX.5.00..02.15.2028-img$ HAYS CNTY TEX 5.00% 02/15/2028	HAYS.CNTY.TEX.5.00..02.15.2028	0.03%
ILLINOIS ST 5.00% 10/01/2030	ILLINOIS.ST.5.00..10.01.2030	0.03%
IDAHO HSG & FIN ASSN SINGLE FA 3.35% 07/01/2028	IDAHO.HSG...FIN.ASSN.SINGLE.FA.3.35..07.01.2028	0.03%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2028	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.03%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.03%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.03%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.03%
PENNSYLVANIA ST UNIV 5.00% 09/01/2028	PENNSYLVANIA.ST.UNIV.5.00..09.01.2028	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.03%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2031-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2031	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2031	0.03%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2028	0.03%
$AUSTIN.TEX.5.00..11.01.2028-img$ AUSTIN TEX 5.00% 11/01/2028	AUSTIN.TEX.5.00..11.01.2028	0.03%
SPOKANE CNTY WASH 5.00% 12/01/2028	SPOKANE.CNTY.WASH.5.00..12.01.2028	0.03%
KANSAS CITY MO SANTN SWR SYS REVEN 5.00% 01/01/2029	KANSAS.CITY.MO.SANTN.SWR.SYS.REVEN.5.00..01.01.2029	0.03%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2028	CONTRA.COSTA.CALIF.TRANSN.AUTH.5.00..03.01.2028	0.03%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2028	CONTRA.COSTA.CALIF.TRANSN.AUTH.5.00..03.01.2028	0.03%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028	0.03%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.03%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2028	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2028	0.03%
COOK CNTY ILL 4.00% 11/15/2028	COOK.CNTY.ILL.4.00..11.15.2028	0.03%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2028	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2028	0.03%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2028	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2031	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2032	0.03%
UTAH ST 5.00% 07/01/2028	UTAH.ST.5.00..07.01.2028	0.03%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.03%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2028	0.03%
CONNECTICUT ST 5.00% 08/01/2028	CONNECTICUT.ST.5.00..08.01.2028	0.03%
NORTHERN MICH UNIV REVS 5.00% 12/01/2030	NORTHERN.MICH.UNIV.REVS.5.00..12.01.2030	0.03%
PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028	PITTSBURGH.PA.WTR...SWR.AUTH.W.5.00..09.01.2028	0.03%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028	0.03%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2029	0.03%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028	0.03%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2028	0.03%
CONNECTICUT ST 5.00% 09/15/2031	CONNECTICUT.ST.5.00..09.15.2031	0.03%
PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2028	PIERCE.CNTY.WASH.SCH.DIST.NO.4.4.00..12.01.2028	0.03%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..02.15.2028	0.03%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.03%
SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.SCH.DIST.N.5.00..12.01.2028	0.03%
ATLANTA GA WTR & WASTE WTR 5.75% 11/01/2028	ATLANTA.GA.WTR...WASTE.WTR.5.75..11.01.2028	0.03%
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..05.01.2028	0.03%
NORTH CAROLINA ST 5.00% 06/01/2028	NORTH.CAROLINA.ST.5.00..06.01.2028	0.03%
FAIRFAX CNTY VA 5.00% 10/01/2030	FAIRFAX.CNTY.VA.5.00..10.01.2030	0.03%
KING CNTY WASH SCH DIST NO 414 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.414.5.00..12.01.2028	0.03%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2028	0.03%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.00% 06/15/2027	NEW.YORK.CITY.NY.MUNI.WTR.FIN.AUTH.5.00..06.15.2027	0.03%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.03%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.03%
WASHINGTON ST 5.00% 07/01/2028	WASHINGTON.ST.5.00..07.01.2028	0.03%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2028	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.03%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2029	0.03%
MESA ARIZ UTIL SYS REV 5.00% 07/01/2029	MESA.ARIZ.UTIL.SYS.REV.5.00..07.01.2029	0.03%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2028	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2028	0.03%
CENTRAL UTAH WTR CONSERVANCY D 5.00% 10/01/2028	CENTRAL.UTAH.WTR.CONSERVANCY.D.5.00..10.01.2028	0.03%
NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.25..01.01.2028	0.03%
IOWA FIN AUTH REV 5.00% 08/01/2030	IOWA.FIN.AUTH.REV.5.00..08.01.2030	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2031	0.03%
PORT AUTH N Y & N J 5.00% 11/15/2028	PORT.AUTH.N.Y...N.J.5.00..11.15.2028	0.03%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2028	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2028	0.03%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2028	0.03%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.03%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2028	0.03%
WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2028	WM.S.HART.CALIF.UN.HIGH.SCH.DI.0.00..09.01.2028	0.03%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2028	0.03%
RHODE ISLAND ST & PROVIDENCE P 5.00% 04/01/2029	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..04.01.2029	0.03%
OHIO ST HOSP REV 5.00% 01/15/2028	OHIO.ST.HOSP.REV.5.00..01.15.2028	0.03%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.03%
WEST CHESTER PA AREA SCH DIST 5.00% 05/15/2028	WEST.CHESTER.PA.AREA.SCH.DIST.5.00..05.15.2028	0.03%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2028	GREAT.LAKES.WATER.AUTH.MICH.5.00..07.01.2028	0.03%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.03%
NEVADA ST HWY IMPT REV 5.00% 12/01/2029	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2029	0.03%
GEORGIA ST 5.00% 07/01/2029	GEORGIA.ST.5.00..07.01.2029	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.03%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.03%
BALTIMORE MD PROJ REV 5.00% 07/01/2028	BALTIMORE.MD.PROJ.REV.5.00..07.01.2028	0.03%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.03%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.03%
PROVO UTAH 5.00% 02/01/2030	PROVO.UTAH.5.00..02.01.2030	0.03%
$GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..04.01.2028-img$ GRAND PARKWAY TRANSN CORP TEX 5.00% 04/01/2028	GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..04.01.2028	0.03%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028	0.03%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2028	0.03%
SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028	SPOKANE.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2028	0.03%
FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028	FLORIDA.ST.DEPT.MGMT.SVCS.CTFS.5.00..11.01.2028	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.03%
DALLAS AND FORT WORTH CITY 5.00% 11/01/2028	DALLAS.AND.FORT.WORTH.CITY.5.00..11.01.2028	0.03%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0.03%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
$PASADENA.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PASADENA TEX INDPT SCH DIST 5.00% 02/15/2028	PASADENA.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..02.01.2028	0.03%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2029	0.03%
KING CNTY WASH SWR REV 5.00% 07/01/2028	KING.CNTY.WASH.SWR.REV.5.00..07.01.2028	0.03%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2028	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..07.15.2028	0.03%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2028	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2028	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%
$DALLAS.TEX.HSG.FIN.CORP.MULTIF.3.35..10.01.2028-img$ DALLAS TEX HSG FIN CORP MULTIF 3.35% 10/01/2028	DALLAS.TEX.HSG.FIN.CORP.MULTIF.3.35..10.01.2028	0.03%
VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2028	VOLUSIA.CNTY.FLA.SCH.BRD.5.00..08.01.2028	0.03%
$DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2028	DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.03%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2028	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..11.01.2028	0.03%
MICHIGAN FIN AUTH REV 5.00% 10/01/2028	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2028	0.03%
ILLINOIS FIN AUTH REV 5.00% 01/01/2028	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2028	0.03%
SNOHOMISH CNTY WASH SCH DIST N 4.00% 12/01/2028	SNOHOMISH.CNTY.WASH.SCH.DIST.N.4.00..12.01.2028	0.03%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2028	0.03%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2028	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2028	0.03%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.03%
CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.5.00..01.01.2028	0.03%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2028	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2028	0.03%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2031	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.03%
PORTLAND ME 5.00% 04/01/2028	PORTLAND.ME.5.00..04.01.2028	0.03%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.03%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2028	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2028	0.03%
UNIVERSITY OKLA REVS 5.00% 07/01/2028	UNIVERSITY.OKLA.REVS.5.00..07.01.2028	0.03%
PUTNAM CNTY TENN 5.00% 04/01/2028	PUTNAM.CNTY.TENN.5.00..04.01.2028	0.03%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2031-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2031	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2031	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.03%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2031	UNIVERSITY.CALIF.REVS.5.00..05.15.2031	0.03%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2028	0.03%
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	0.03%
MICHIGAN ST HSG DEV AUTH SINGL 3.80% 06/01/2028	MICHIGAN.ST.HSG.DEV.AUTH.SINGL.3.80..06.01.2028	0.03%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2028	0.03%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0.03%
OHIO ST ADULT CORRECTIONAL CAPITAL 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAPITAL.5.00..10.01.2028	0.03%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2028	0.03%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.03%
PORT AUTH N Y & N J 5.00% 09/01/2029	PORT.AUTH.N.Y...N.J.5.00..09.01.2029	0.03%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2028	0.03%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2028	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2028	0.03%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2028	0.03%
PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.OIL.5.00..12.01.2028	0.03%
MECKLENBURG CNTY N C PUB FACS 5.00% 02/01/2028	MECKLENBURG.CNTY.N.C.PUB.FACS.5.00..02.01.2028	0.03%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	0.03%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.03%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2028	0.03%
VIRGINIA BEACH VA 5.00% 04/01/2030	VIRGINIA.BEACH.VA.5.00..04.01.2030	0.03%
MEMPHIS TENN 5.00% 05/01/2028	MEMPHIS.TENN.5.00..05.01.2028	0.03%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2030	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2030	0.03%
BALTIMORE MD PROJ REV 5.00% 07/01/2028	BALTIMORE.MD.PROJ.REV.5.00..07.01.2028	0.03%
OHIO ST 5.00% 08/01/2028	OHIO.ST.5.00..08.01.2028	0.03%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.03%
OHIO ST 5.00% 09/01/2028	OHIO.ST.5.00..09.01.2028	0.03%
OHIO ST 5.00% 09/01/2028	OHIO.ST.5.00..09.01.2028	0.03%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0.03%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2028	0.03%
STATE OF NEVADA HIGHWAY IMPROVEMEN 5.00% 12/01/2028	STATE.OF.NEVADA.HIGHWAY.IMPROVEMEN.5.00..12.01.2028	0.03%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2028	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2029	0.03%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2028	0.03%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0.03%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2031-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2031	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2031	0.03%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2028	0.03%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2028	0.03%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2028-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2028	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2028	0.03%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2028	0.03%
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2028	0.03%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2028	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.03%
NEVADA ST HWY IMPT REV 5.00% 12/01/2028	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2028	0.03%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.03%
LOWER ALA GAS PROJ REV 5.00% 09/01/2028	LOWER.ALA.GAS.PROJ.REV.5.00..09.01.2028	0.03%
CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.11.5.00..12.01.2028	0.03%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.03%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2029	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2029	0.03%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.03%
OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2028	OKLAHOMA.CAP.IMP.AUTH.ST.HWY.C.5.00..07.01.2028	0.03%
KNOXVILLE TENN ELEC REV 5.00% 07/01/2028	KNOXVILLE.TENN.ELEC.REV.5.00..07.01.2028	0.03%
$EL.PASO.CNTY.TEX.5.00..02.15.2028-img$ EL PASO CNTY TEX 5.00% 02/15/2028	EL.PASO.CNTY.TEX.5.00..02.15.2028	0.03%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2028	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.03%
CONNECTICUT ST 5.00% 09/15/2028	CONNECTICUT.ST.5.00..09.15.2028	0.03%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0.03%
PROVO UTAH 5.00% 01/01/2029	PROVO.UTAH.5.00..01.01.2029	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.03%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.03%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028	0.03%
NEW HAMPSHIRE ST TPK SYS REV 5.00% 11/01/2028	NEW.HAMPSHIRE.ST.TPK.SYS.REV.5.00..11.01.2028	0.03%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2028	0.03%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2028	0.03%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0.03%
WAKE CNTY N C 5.00% 04/01/2028	WAKE.CNTY.N.C.5.00..04.01.2028	0.03%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 06/01/2028	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..06.01.2028	0.03%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.03%
UNIVERSITY ILL UNIV REVS 5.00% 04/01/2028	UNIVERSITY.ILL.UNIV.REVS.5.00..04.01.2028	0.03%
HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.WA.5.00..07.01.2028	0.03%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0.03%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.03%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2028	0.03%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2028	0.03%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2028	0.03%
SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2028	SPOKANE.CNTY.WASH.SCH.DIST.NO.4.00..12.01.2028	0.03%
DELAWARE ST 5.00% 01/01/2029	DELAWARE.ST.5.00..01.01.2029	0.03%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2028	0.03%
TEXAS A & M UNIV REV 4.00% 05/15/2028	TEXAS.A...M.UNIV.REV.4.00..05.15.2028	0.03%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2030	0.03%
MECKLENBURG CNTY N C 5.00% 04/01/2028	MECKLENBURG.CNTY.N.C.5.00..04.01.2028	0.03%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0.03%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2028	0.03%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2028	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2028	0.03%
$ABILENE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ABILENE TEX INDPT SCH DIST 5.00% 02/15/2028	ABILENE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.03%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.03%
HUNTSVILLE AL ELEC SYS REVENUE 5.00% 12/01/2028	HUNTSVILLE.AL.ELEC.SYS.REVENUE.5.00..12.01.2028	0.03%
GEORGIA ST 4.00% 01/01/2028	GEORGIA.ST.4.00..01.01.2028	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.03%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2028	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2028	0.03%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.03%
COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2028	COAST.CMNTY.COLLEGE.DIST.CALIF.5.00..08.01.2028	0.03%
HAWAII ST 5.00% 10/01/2028	HAWAII.ST.5.00..10.01.2028	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2029	0.03%
CLARK CNTY NEV SCH DIST FOR IS 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.FOR.IS.5.00..06.15.2028	0.03%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2028-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2028	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2028	0.03%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028	0.03%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2028	0.03%
FRANKLIN CNTY OHIO HOSP REV 5.00% 11/01/2028	FRANKLIN.CNTY.OHIO.HOSP.REV.5.00..11.01.2028	0.03%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028	0.03%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2028	0.03%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0.03%
SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.SCH.DIST.N.5.00..12.01.2028	0.03%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2028	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2028	0.03%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2030-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2030	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2030	0.03%
RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..05.01.2028	0.03%
LOUISIANA ST 5.00% 08/01/2028	LOUISIANA.ST.5.00..08.01.2028	0.03%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2028	0.03%
UNIVERSITY CONN 5.00% 04/15/2030	UNIVERSITY.CONN.5.00..04.15.2030	0.03%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2028	0.03%
WEST VIRGINIA ST 5.00% 06/01/2028	WEST.VIRGINIA.ST.5.00..06.01.2028	0.03%
PHILADELPHIA PA 5.00% 05/01/2028	PHILADELPHIA.PA.5.00..05.01.2028	0.03%
PORT SEATTLE WASH REV 5.00% 06/01/2028	PORT.SEATTLE.WASH.REV.5.00..06.01.2028	0.03%
$NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2028-img$ NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2028	NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2028	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.03%
CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2028	CANYONS.SCH.DIST.UTAH.LOC.BLDG.5.00..06.15.2028	0.03%
WEST VIRGINIA ST 5.00% 12/01/2029	WEST.VIRGINIA.ST.5.00..12.01.2029	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.03%
LOS ANGELES CA MUNI IMPT CORPLEASE 5.00% 11/01/2028	LOS.ANGELES.CA.MUNI.IMPT.CORPLEASE.5.00..11.01.2028	0.03%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2030	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2030	0.03%
OREGON ST 5.00% 08/01/2028	OREGON.ST.5.00..08.01.2028	0.03%
PORT SEATTLE WASH REV 5.00% 08/01/2028	PORT.SEATTLE.WASH.REV.5.00..08.01.2028	0.03%
PENNSYLVANIA ST 5.00% 09/01/2028	PENNSYLVANIA.ST.5.00..09.01.2028	0.03%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2028	0.03%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.03%
RHODE ISLAND ST & PROVIDENCE P 5.00% 01/15/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..01.15.2028	0.03%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.03%
$TEMPLE.TEX.INDPT.SCH.DIST.4.00..02.01.2028-img$ TEMPLE TEX INDPT SCH DIST 4.00% 02/01/2028	TEMPLE.TEX.INDPT.SCH.DIST.4.00..02.01.2028	0.03%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0.03%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2028	0.03%
UNIVERSITY MASS BLDG AUTH REV 5.00% 05/01/2028	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..05.01.2028	0.03%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.03%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2028	0.03%
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 03/01/2028	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..03.01.2028	0.03%
WAKE CNTY NC LIMITED OBLIG 5.00% 12/01/2028	WAKE.CNTY.NC.LIMITED.OBLIG.5.00..12.01.2028	0.03%
OHIO ST SPL OBLIG 5.00% 12/01/2028	OHIO.ST.SPL.OBLIG.5.00..12.01.2028	0.03%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2028	0.03%
SOUTH CAROLINA ST 5.00% 04/01/2028	SOUTH.CAROLINA.ST.5.00..04.01.2028	0.03%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.03%
NEW HAMPSHIRE ST TPK SYS REV 5.00% 08/01/2028	NEW.HAMPSHIRE.ST.TPK.SYS.REV.5.00..08.01.2028	0.03%
NAPA VALLEY CALIF CMNTY COLLEG 0.00% 08/01/2028	NAPA.VALLEY.CALIF.CMNTY.COLLEG.0.00..08.01.2028	0.03%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.03%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.03%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2028	0.03%
CHICAGO ILL 5.00% 01/01/2028	CHICAGO.ILL.5.00..01.01.2028	0.03%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2031	0.03%
SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2028	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..07.01.2028	0.03%
UTAH WTR FIN AGY REV 5.00% 03/01/2028	UTAH.WTR.FIN.AGY.REV.5.00..03.01.2028	0.03%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.03%
UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2028	UNIVERSITY.NEB.FACS.CORP.REV.4.00..07.15.2028	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2031	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2031	0.03%
CLARK CNTY NEV 5.00% 12/01/2028	CLARK.CNTY.NEV.5.00..12.01.2028	0.03%
CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.11.5.00..12.01.2028	0.03%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
$ROCKWALL.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2028	ROCKWALL.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.03%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.03%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2028	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.03%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.03%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.03%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2028	0.02%
MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029	MASSACHUSETTS.ST.COLLEGE.BLDG.5.00..05.01.2029	0.02%
INDIANA UNIV REVS 5.00% 06/01/2028	INDIANA.UNIV.REVS.5.00..06.01.2028	0.02%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.02%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.02%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2028	0.02%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.02%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.02%
TENNESSEE ST 5.00% 09/01/2028	TENNESSEE.ST.5.00..09.01.2028	0.02%
DANE CNTY WIS 2.00% 06/01/2028	DANE.CNTY.WIS.2.00..06.01.2028	0.02%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028	0.02%
AUGUSTA GA DEV AUTH REV 5.00% 07/01/2028	AUGUSTA.GA.DEV.AUTH.REV.5.00..07.01.2028	0.02%
CALIFORNIA ST 5.00% 09/01/2028	CALIFORNIA.ST.5.00..09.01.2028	0.02%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2028	0.02%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2028	0.02%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.02%
FREDERICK CNTY MD 5.00% 10/01/2028	FREDERICK.CNTY.MD.5.00..10.01.2028	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%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.02%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2030	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2030	0.02%
NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2028	NORTHAMPTON.CNTY.PA.GEN.PURP.A.5.00..11.15.2028	0.02%
MASSACHUSETTS BAY TRANSN AUTH MASS 5.50% 07/01/2028	MASSACHUSETTS.BAY.TRANSN.AUTH.MASS.5.50..07.01.2028	0.02%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2028	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.02%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.02%
TENNESSEE ST 5.00% 08/01/2028	TENNESSEE.ST.5.00..08.01.2028	0.02%
$AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..02.01.2028-img$ AUSTIN TEX CMNTY COLLEGE DIST 5.00% 02/01/2028	AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..02.01.2028	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2028	0.02%
HOUSTON TX WTR & SWR SYS REV 0.00% 12/01/2028	HOUSTON.TX.WTR...SWR.SYS.REV.0.00..12.01.2028	0.02%
ALLEGHENY CNTY PA PORT AUTH SP 5.00% 03/01/2028	ALLEGHENY.CNTY.PA.PORT.AUTH.SP.5.00..03.01.2028	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.5.00..05.15.2028	0.02%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.02%
$FORT.BEND.CNTY.TEX.5.00..03.01.2028-img$ FORT BEND CNTY TEX 5.00% 03/01/2028	FORT.BEND.CNTY.TEX.5.00..03.01.2028	0.02%
LONG BEACH CALIF CMNTY COLLEGE 5.00% 08/01/2028	LONG.BEACH.CALIF.CMNTY.COLLEGE.5.00..08.01.2028	0.02%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2028	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2028	0.02%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2031	0.02%
GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2028	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.00..07.01.2028	0.02%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.02%
LONG ISLAND PWR AUTH N Y ELEC 0.00% 12/01/2028	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.0.00..12.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.02%
SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028	SAN.MARCOS.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.02%
MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2028	MILWAUKEE.WIS.MET.SEW.DIST.4.00..10.01.2028	0.02%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2028	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2028	0.02%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.02%
$HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.FOR.I.5.00..11.15.2028	0.02%
MASSACHUSETTS ST 5.00% 09/01/2028	MASSACHUSETTS.ST.5.00..09.01.2028	0.02%
SALT RIVER AZ PROJ AGRIC IMPT& PWR 5.00% 01/01/2031	SALT.RIVER.AZ.PROJ.AGRIC.IMPT..PWR.5.00..01.01.2031	0.02%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.02%
PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028	PITTSBURGH.PA.WTR...SWR.AUTH.W.5.00..09.01.2028	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2028	0.02%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.02%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.02%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.02%
CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2028	CONNECTICUT.ST.REVOLVING.FD.GE.5.00..05.01.2028	0.02%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.02%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2028	0.02%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.02%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2028	0.02%
BALTIMORE CNTY MD 5.00% 03/01/2028	BALTIMORE.CNTY.MD.5.00..03.01.2028	0.02%
COOK CNTY ILL 5.00% 11/15/2028	COOK.CNTY.ILL.5.00..11.15.2028	0.02%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.02%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.02%
TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2028	TEMPLE.UNIV.OF.THE.COMWLTH.SYS.5.00..04.01.2028	0.02%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2030-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2030	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.02%
DES MOINES IOWA 5.00% 06/01/2028	DES.MOINES.IOWA.5.00..06.01.2028	0.02%
$NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2028-img$ NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2028	NORTH.TEX.MUN.WTR.DIST.UPPER.E.5.00..06.01.2028	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2028	0.02%
NORTH DAKOTA PUB FIN AUTH 5.00% 06/01/2028	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..06.01.2028	0.02%
FORSYTH CNTY N C 3.00% 04/01/2028	FORSYTH.CNTY.N.C.3.00..04.01.2028	0.02%
CONNECTICUT ST 4.00% 01/15/2028	CONNECTICUT.ST.4.00..01.15.2028	0.02%
SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2028	SPOKANE.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2028	0.02%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.02%
MICHIGAN ST HSG DEV AUTH SINGL 3.10% 06/01/2028	MICHIGAN.ST.HSG.DEV.AUTH.SINGL.3.10..06.01.2028	0.02%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2030	0.02%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.02%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2028	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2028	0.02%
FRANKLIN CNTY OHIO SALES TAX R 4.00% 06/01/2031	FRANKLIN.CNTY.OHIO.SALES.TAX.R.4.00..06.01.2031	0.02%
CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.11.5.00..12.01.2028	0.02%
CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.12.5.00..12.01.2028	0.02%
WASHINGTON ST 5.00% 02/01/2029	WASHINGTON.ST.5.00..02.01.2029	0.02%
PORTLAND ORE SWR SYS REV 5.00% 03/01/2028	PORTLAND.ORE.SWR.SYS.REV.5.00..03.01.2028	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2029	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2029	0.02%
WILLIAMSON CNTY TENN 5.00% 04/01/2028	WILLIAMSON.CNTY.TENN.5.00..04.01.2028	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.02%
SHELBY CNTY TENN 5.00% 04/01/2028	SHELBY.CNTY.TENN.5.00..04.01.2028	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	0.02%
OHIO ST 5.00% 05/01/2028	OHIO.ST.5.00..05.01.2028	0.02%
KANSAS ST DEV FIN AUTH REV 5.00% 04/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..04.01.2028	0.02%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.02%
PORT SEATTLE WASH 5.00% 06/01/2028	PORT.SEATTLE.WASH.5.00..06.01.2028	0.02%
WEST VIRGINIA ST 5.00% 12/01/2028	WEST.VIRGINIA.ST.5.00..12.01.2028	0.02%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.02%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2028	0.02%
IOWA ST SPL OBLIG 5.00% 06/01/2028	IOWA.ST.SPL.OBLIG.5.00..06.01.2028	0.02%
CONNECTICUT ST 4.00% 01/15/2028	CONNECTICUT.ST.4.00..01.15.2028	0.02%
MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2028	MASSACHUSETTS.ST.WTR.RES.AUTH.5.25..08.01.2028	0.02%
$DENTON.CNTY.TEX.5.00..07.15.2028-img$ DENTON CNTY TEX 5.00% 07/15/2028	DENTON.CNTY.TEX.5.00..07.15.2028	0.02%
$ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ALDINE TEX INDPT SCH DIST 5.00% 02/15/2028	ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.02%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
PENNSYLVANIA ST UNIV 5.00% 09/01/2028	PENNSYLVANIA.ST.UNIV.5.00..09.01.2028	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
OHIO ST 5.00% 11/01/2028	OHIO.ST.5.00..11.01.2028	0.02%
CUYAHOGA CNTY OHIO 4.00% 12/01/2029	CUYAHOGA.CNTY.OHIO.4.00..12.01.2029	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.02%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.02%
$COMAL.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ COMAL TEX INDPT SCH DIST 5.00% 02/15/2028	COMAL.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..06.01.2028	0.02%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2028	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.02%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2030	0.02%
REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2028	REGIONAL.TRANSN.DIST.COLO.CTFS.5.00..06.01.2028	0.02%
DELAWARE ST 5.00% 07/01/2028	DELAWARE.ST.5.00..07.01.2028	0.02%
ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028	ALLEGHENY.CNTY.PA.SAN.AUTH.SWR.5.00..06.01.2028	0.02%
OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.5.00..07.01.2028	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.02%
SOUTHERN CA PPA - GOLDMAN SACHS 5.00% 11/01/2028	SOUTHERN.CA.PPA...GOLDMAN.SACHS.5.00..11.01.2028	0.02%
$BEXAR.CNTY.TEX.5.00..06.15.2030-img$ BEXAR CNTY TEX 5.00% 06/15/2030	BEXAR.CNTY.TEX.5.00..06.15.2030	0.02%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028	0.02%
$DALLAS.TEX.INDPT.SCH.DIST.4.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 4.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.4.00..02.15.2028	0.02%
HAWAII ST 5.00% 01/01/2028	HAWAII.ST.5.00..01.01.2028	0.02%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.02%
RIVERSIDE CALIF WTR REV 5.00% 10/01/2028	RIVERSIDE.CALIF.WTR.REV.5.00..10.01.2028	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%
$WYLIE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ WYLIE TEX INDPT SCH DIST 5.00% 08/15/2028	WYLIE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
OHIO ST CTFS PARTN 5.00% 09/01/2028	OHIO.ST.CTFS.PARTN.5.00..09.01.2028	0.02%
PENNSYLVANIA ST 5.00% 08/15/2028	PENNSYLVANIA.ST.5.00..08.15.2028	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2029	0.02%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2028	0.02%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
WASHINGTON ST UNIV REVS 5.00% 10/01/2028	WASHINGTON.ST.UNIV.REVS.5.00..10.01.2028	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2031	0.02%
MONTGOMERY CNTY MD 5.00% 11/01/2029	MONTGOMERY.CNTY.MD.5.00..11.01.2029	0.02%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2028	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0.02%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	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%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.02%
CLARK CNTY NEV 5.00% 06/01/2028	CLARK.CNTY.NEV.5.00..06.01.2028	0.02%
CLARK CNTY NEV 5.00% 06/01/2028	CLARK.CNTY.NEV.5.00..06.01.2028	0.02%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2028	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.02%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2028	0.02%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2028	0.02%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.02%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2028	0.02%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2028	0.02%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2028	0.02%
ATLANTA GA WTR & WSTWTR REVENUE 5.00% 11/01/2028	ATLANTA.GA.WTR...WSTWTR.REVENUE.5.00..11.01.2028	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.02%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2028	0.02%
OMAHA NEB SAN SEW REV 4.00% 04/01/2028	OMAHA.NEB.SAN.SEW.REV.4.00..04.01.2028	0.02%
RIVERSIDE CALIF SWR REV 5.00% 08/01/2029	RIVERSIDE.CALIF.SWR.REV.5.00..08.01.2029	0.02%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2030	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2030	0.02%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.02%
FREDERICK CNTY MD 5.00% 08/01/2028	FREDERICK.CNTY.MD.5.00..08.01.2028	0.02%
UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028	UNIVERSITY.MD.SYS.AUXILIARY.FA.5.00..04.01.2028	0.02%
ARLINGTON CNTY VA 5.00% 08/15/2029	ARLINGTON.CNTY.VA.5.00..08.15.2029	0.02%
SEWARD CNTY KANS UNI SCH DIST 4.00% 09/01/2028	SEWARD.CNTY.KANS.UNI.SCH.DIST.4.00..09.01.2028	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	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%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
IOWA FIN AUTH REV 5.00% 08/01/2031	IOWA.FIN.AUTH.REV.5.00..08.01.2031	0.02%
NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2028	NORTH.CAROLINA.ST.UNIV.N.C.RAL.5.00..10.01.2028	0.02%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2028	0.02%
CLARK CNTY NEV 5.00% 07/01/2028	CLARK.CNTY.NEV.5.00..07.01.2028	0.02%
CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2028	CINCINNATI.OHIO.CITY.SCH.DIST.5.25..12.01.2028	0.02%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2028	0.02%
WASHINGTON DC MET AREA TRANSIT AUT 5.00% 07/01/2028	WASHINGTON.DC.MET.AREA.TRANSIT.AUT.5.00..07.01.2028	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0.02%
PORT SEATTLE WASH REV 5.00% 02/01/2028	PORT.SEATTLE.WASH.REV.5.00..02.01.2028	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0.02%
DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2028	DENVER.COLO.CITY...CNTY.CTFS.P.5.00..12.01.2028	0.02%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
$FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2028-img$ FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2028	FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2028	0.02%
OHIO ST 5.00% 03/15/2028	OHIO.ST.5.00..03.15.2028	0.02%
SANTA CLARA VY CALIF TRANSN AU 5.00% 06/01/2028	SANTA.CLARA.VY.CALIF.TRANSN.AU.5.00..06.01.2028	0.02%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2031	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2028	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2028	0.02%
PORTLAND ORE REV 5.00% 06/01/2028	PORTLAND.ORE.REV.5.00..06.01.2028	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.02%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2029	0.02%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.02%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2028	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2028	0.02%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.02%
PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.R.5.00..07.01.2028	0.02%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2026	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2026	0.02%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2028	0.02%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2028	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0.02%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2028	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
VIRGINIA BEACH VA 5.00% 09/01/2028	VIRGINIA.BEACH.VA.5.00..09.01.2028	0.02%
PENNSYLVANIA ST 5.00% 08/15/2028	PENNSYLVANIA.ST.5.00..08.15.2028	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.02%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0.02%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2028	0.02%
MADISON WIS 5.00% 10/01/2028	MADISON.WIS.5.00..10.01.2028	0.02%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.02%
EL CAMINO CALIF CMNTY COLLEGE 5.00% 08/01/2028	EL.CAMINO.CALIF.CMNTY.COLLEGE.5.00..08.01.2028	0.02%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2030	0.02%
CALIFORNIA ST 5.00% 02/01/2028	CALIFORNIA.ST.5.00..02.01.2028	0.02%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2028	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2028	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 02/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..02.01.2028	0.02%
SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028	SANTA.CLARA.VY.CALIF.TRANSN.AU.5.00..04.01.2028	0.02%
NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.4.00..08.15.2028	0.02%
$ARLINGTON.TEX.SPL.TAX.REV.5.00..02.15.2028-img$ ARLINGTON TEX SPL TAX REV 5.00% 02/15/2028	ARLINGTON.TEX.SPL.TAX.REV.5.00..02.15.2028	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	0.02%
KING CNTY WASH HSG AUTH HSG RE 3.40% 05/01/2030	KING.CNTY.WASH.HSG.AUTH.HSG.RE.3.40..05.01.2030	0.02%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2032	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2032	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2028	0.02%
CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00% 07/01/2028	CENTRL.FL.EXPRESSWAY.AUTH.SR.LIEN.5.00..07.01.2028	0.02%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.02%
ILLINOIS ST 5.00% 05/01/2030	ILLINOIS.ST.5.00..05.01.2030	0.02%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2031	0.02%
UNIVERSITY MINN 5.00% 12/01/2028	UNIVERSITY.MINN.5.00..12.01.2028	0.02%
HAWAII ST 5.00% 01/01/2028	HAWAII.ST.5.00..01.01.2028	0.02%
NEW JERSEY ST HSG & MTG FIN AG 1.50% 10/01/2028	NEW.JERSEY.ST.HSG...MTG.FIN.AG.1.50..10.01.2028	0.02%
BEAUFORT CNTY S C 5.00% 02/01/2028	BEAUFORT.CNTY.S.C.5.00..02.01.2028	0.02%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028	0.02%
OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2028	OKLAHOMA.ST.MUN.PWR.AUTH.PWR.S.5.00..01.01.2028	0.02%
OREGON ST FOR PREVIOUS ISSUES 4.00% 08/01/2028	OREGON.ST.FOR.PREVIOUS.ISSUES.4.00..08.01.2028	0.02%
GUILFORD CNTY N C 5.00% 05/01/2028	GUILFORD.CNTY.N.C.5.00..05.01.2028	0.02%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.02%
$IRVING.TEX.5.00..09.15.2028-img$ IRVING TEX 5.00% 09/15/2028	IRVING.TEX.5.00..09.15.2028	0.02%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2030	0.02%
CONNECTICUT ST 5.00% 11/15/2028	CONNECTICUT.ST.5.00..11.15.2028	0.02%
MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2028	MATANUSKA.SUSITNA.BORO.ALASKA.5.00..11.01.2028	0.02%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2028	0.02%
WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..12.01.2028	0.02%
TEXAS WATER DEV BRD 5.00% 10/15/2029	TEXAS.WATER.DEV.BRD.5.00..10.15.2029	0.02%
SEDGWICK CNTY KANS UNI SCH DIS 5.00% 10/01/2028	SEDGWICK.CNTY.KANS.UNI.SCH.DIS.5.00..10.01.2028	0.02%
WAKE CNTY N C 5.00% 02/01/2028	WAKE.CNTY.N.C.5.00..02.01.2028	0.02%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
HAMILTON CNTY TENN 5.00% 03/01/2028	HAMILTON.CNTY.TENN.5.00..03.01.2028	0.02%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0.02%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2028	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
CONNECTICUT ST 5.00% 03/15/2028	CONNECTICUT.ST.5.00..03.15.2028	0.02%
ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2028	ALPINE.UTAH.SCH.DIST.LOC.BLDG.5.00..03.15.2028	0.02%
OMAHA NEB 5.00% 04/15/2028	OMAHA.NEB.5.00..04.15.2028	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 01/01/2031	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..01.01.2031	0.02%
KNOXVILLE TENN 5.00% 05/01/2028	KNOXVILLE.TENN.5.00..05.01.2028	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2028	0.02%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2028	0.02%
DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2028	DELAWARE.RIV.JT.TOLL.BRDG.COMM.5.00..07.01.2028	0.02%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.02%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2030	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2030	0.02%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2028	0.02%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2028	0.02%
INDIANA UNIV REVS 5.00% 08/01/2028	INDIANA.UNIV.REVS.5.00..08.01.2028	0.02%
MASSACHUSETTS ST 5.00% 09/01/2028	MASSACHUSETTS.ST.5.00..09.01.2028	0.02%
MONTANA ST 5.00% 08/01/2028	MONTANA.ST.5.00..08.01.2028	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2028	0.02%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2028	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.02%
CAMPBELL CALIF UN HIGH SCH DIS 5.00% 08/01/2028	CAMPBELL.CALIF.UN.HIGH.SCH.DIS.5.00..08.01.2028	0.02%
$TARRANT.CNTY.TEX.COLLEGE.DIST.5.00..08.15.2028-img$ TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2028	TARRANT.CNTY.TEX.COLLEGE.DIST.5.00..08.15.2028	0.02%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2030	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2030	0.02%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2028	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2028	0.02%
BALTIMORE MD 5.00% 10/15/2028	BALTIMORE.MD.5.00..10.15.2028	0.02%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.02%
$MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2028	MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
GEORGIA ST 5.00% 07/01/2028	GEORGIA.ST.5.00..07.01.2028	0.02%
NEW MEXICO ST 5.00% 03/01/2028	NEW.MEXICO.ST.5.00..03.01.2028	0.02%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2028	0.02%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2028	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2028	0.02%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2028	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2028	0.02%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2028	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..05.15.2028	0.02%
SOUTHWESTERN ILL DEV AUTH REV 5.00% 04/15/2028	SOUTHWESTERN.ILL.DEV.AUTH.REV.5.00..04.15.2028	0.02%
$LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ LAREDO TEX INDPT SCH DIST 5.00% 08/01/2028	LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.02%
$UNITED.INDPT.SCH.DIST.TEX.5.00..08.15.2028-img$ UNITED INDPT SCH DIST TEX 5.00% 08/15/2028	UNITED.INDPT.SCH.DIST.TEX.5.00..08.15.2028	0.02%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2028	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.02%
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2028	METROPOLITAN.GOVT.NASHVILLE...4.00..01.01.2028	0.02%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.02%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.02%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028	0.02%
VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2032	VIRGINIA.COMWLTH.TRANSN.BRD.5.00..03.15.2032	0.02%
$FRISCO.TEX.5.00..02.15.2028-img$ FRISCO TEX 5.00% 02/15/2028	FRISCO.TEX.5.00..02.15.2028	0.02%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2028	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.02%
$HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2028	HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2028	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2031	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..02.01.2031	0.02%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2028	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2028	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2028	0.02%
$FORT.BEND.CNTY.TEX.TOLL.RD.REV.5.00..03.01.2028-img$ FORT BEND CNTY TEX TOLL RD REV 5.00% 03/01/2028	FORT.BEND.CNTY.TEX.TOLL.RD.REV.5.00..03.01.2028	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.02%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0.02%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2028	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.02%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2028	0.02%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028	0.02%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.02%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2028	0.02%
NEVADA ST 4.00% 04/01/2031	NEVADA.ST.4.00..04.01.2031	0.02%
CLARK CNTY WASH SCH DIST NO 12 5.00% 12/01/2028	CLARK.CNTY.WASH.SCH.DIST.NO.12.5.00..12.01.2028	0.02%
PRINCE GEORGES CNTY MD 5.00% 07/15/2028	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2028	0.02%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.02%
$DENTON.CNTY.TEX.5.00..07.15.2028-img$ DENTON CNTY TEX 5.00% 07/15/2028	DENTON.CNTY.TEX.5.00..07.15.2028	0.02%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.02%
GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2028	GRAPEVINE.COLLEYVILLE.INDPT.SC.5.00..08.15.2028	0.02%
CHESTER CNTY PA 4.00% 07/15/2028	CHESTER.CNTY.PA.4.00..07.15.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2029	0.02%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.02%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.4.00..02.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.4.00..02.01.2028	0.02%
TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2028	TEXAS.ST.TECHNICAL.COLLEGE.SYS.5.00..08.01.2028	0.02%
OHIO ST CULTURAL & SPORTS CAP 5.00% 10/01/2028	OHIO.ST.CULTURAL...SPORTS.CAP.5.00..10.01.2028	0.02%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REVENUE.5.00..11.01.2028	0.02%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.02%
CALIFORNIA ST UNIV REV 5.00% 11/01/2030	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2030	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2028	0.02%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028	0.02%
$DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2028-img$ DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2028	DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2028	0.02%
WILL CNTY ILL 5.00% 11/15/2028	WILL.CNTY.ILL.5.00..11.15.2028	0.02%
KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2028	KING...SNOHOMISH.CNTYS.WASH.SC.5.00..12.01.2028	0.02%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028	0.02%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.02%
INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00% 01/15/2028	INDIANAPOLIS.LOCAL.PUBLIC.IMPROVEM.5.00..01.15.2028	0.02%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.02%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0.02%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0.02%
FLORIDA ST TPK AUTH TPK REV 5.50% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.50..07.01.2028	0.02%
ERIE PA WTR AUTH WTR REV 5.00% 12/01/2028	ERIE.PA.WTR.AUTH.WTR.REV.5.00..12.01.2028	0.02%
TENNESSEE ST 5.00% 02/01/2030	TENNESSEE.ST.5.00..02.01.2030	0.02%
WILLIAMSON CNTY TENN 5.00% 04/01/2028	WILLIAMSON.CNTY.TENN.5.00..04.01.2028	0.02%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.02%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0.02%
RUTHERFORD CNTY TENN 5.00% 04/01/2028	RUTHERFORD.CNTY.TENN.5.00..04.01.2028	0.02%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2028	0.02%
MASSACHUSETTS ST HEALTH & EDL FACS 5.25% 07/01/2028	MASSACHUSETTS.ST.HEALTH...EDL.FACS.5.25..07.01.2028	0.02%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2031	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2028	0.02%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2028	0.02%
MONTGOMERY CNTY MD WTR QUALITY 5.00% 04/01/2028	MONTGOMERY.CNTY.MD.WTR.QUALITY.5.00..04.01.2028	0.02%
WILSON CNTY TENN 5.00% 04/01/2028	WILSON.CNTY.TENN.5.00..04.01.2028	0.02%
NEW YORK N Y 5.00% 08/01/2031	NEW.YORK.N.Y.5.00..08.01.2031	0.02%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.02%
MARYLAND ST STAD AUTH REV 5.00% 05/01/2028	MARYLAND.ST.STAD.AUTH.REV.5.00..05.01.2028	0.02%
CLACKAMAS CNTY ORE 5.00% 06/01/2028	CLACKAMAS.CNTY.ORE.5.00..06.01.2028	0.02%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.02%
CONNECTICUT ST 5.00% 04/15/2031	CONNECTICUT.ST.5.00..04.15.2031	0.02%
MASSACHUSETTS ST 5.00% 07/01/2028	MASSACHUSETTS.ST.5.00..07.01.2028	0.02%
MONMOUTH CNTY N J 5.00% 07/15/2028	MONMOUTH.CNTY.N.J.5.00..07.15.2028	0.02%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.02%
CHARLOTTE N C ARPT REV 5.00% 07/01/2028	CHARLOTTE.N.C.ARPT.REV.5.00..07.01.2028	0.02%
TEXAS WATER DEV BRD 5.00% 10/15/2031	TEXAS.WATER.DEV.BRD.5.00..10.15.2031	0.02%
BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2028	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.5.00..07.01.2028	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 07/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..07.01.2028	0.02%
FLORIDA ST 5.00% 07/01/2029	FLORIDA.ST.5.00..07.01.2029	0.02%
WASHINGTON ST 5.00% 06/01/2031	WASHINGTON.ST.5.00..06.01.2031	0.02%
IOWA FIN AUTH REV 5.00% 08/01/2028	IOWA.FIN.AUTH.REV.5.00..08.01.2028	0.02%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2028	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2028	0.02%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2031	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2031	0.02%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..03.15.2028	0.02%
FAIRFIELD-SUISUN CALIF UNI SCH 4.00% 08/01/2031	FAIRFIELD.SUISUN.CALIF.UNI.SCH.4.00..08.01.2031	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.02%
BALTIMORE MD 4.00% 10/15/2028	BALTIMORE.MD.4.00..10.15.2028	0.02%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2028	0.02%
INDIANA FIN AUTH HEALTH SYS RE 5.00% 11/01/2028	INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..11.01.2028	0.02%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2028	0.02%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2028	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2028	0.02%
NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.S.5.00..06.15.2028	0.02%
SCOTT CNTY KY SCH DIST FIN COR 4.00% 02/01/2028	SCOTT.CNTY.KY.SCH.DIST.FIN.COR.4.00..02.01.2028	0.02%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2030	0.02%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2032	0.02%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2028	0.02%
OHIO ST SPL OBLIG 5.00% 04/01/2028	OHIO.ST.SPL.OBLIG.5.00..04.01.2028	0.02%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2028	0.02%
SAN MATEO CNTY CALIF CMNTY COL 5.00% 09/01/2028	SAN.MATEO.CNTY.CALIF.CMNTY.COL.5.00..09.01.2028	0.02%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..07.15.2028	0.02%
CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2028	CLARKSVILLE.TENN.WTR.SWR...GAS.5.00..02.01.2028	0.02%
MAINE MUN BD BK 5.00% 09/01/2028	MAINE.MUN.BD.BK.5.00..09.01.2028	0.02%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.02%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028	0.02%
MASSACHUSETTS ST 5.00% 09/01/2029	MASSACHUSETTS.ST.5.00..09.01.2029	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%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2029	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.02%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0.02%
TEXAS TRANSN COMMN ST HWY FD REV 5.25% 04/01/2028	TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.25..04.01.2028	0.02%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
INDIANA ST FIN AUTH REV 5.00% 11/15/2028	INDIANA.ST.FIN.AUTH.REV.5.00..11.15.2028	0.02%
$BEXAR.CNTY.TEX.5.00..06.15.2028-img$ BEXAR CNTY TEX 5.00% 06/15/2028	BEXAR.CNTY.TEX.5.00..06.15.2028	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2029	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.02%
DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..05.01.2028	0.02%
MIAMI-DADE CNTY FLA TRAN SYS S 3.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.3.00..07.01.2028	0.02%
OREGON ST 5.00% 06/01/2028	OREGON.ST.5.00..06.01.2028	0.02%
CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2028	CHIPPEWA.VALLEY.MICH.SCHS.5.00..05.01.2028	0.02%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2028-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2028	0.02%
$ARLINGTON.TEX.WTR...WASTEWATER.5.00..06.01.2028-img$ ARLINGTON TEX WTR & WASTEWATER 5.00% 06/01/2028	ARLINGTON.TEX.WTR...WASTEWATER.5.00..06.01.2028	0.02%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2028	0.02%
WASHINGTON ST 0.00% 06/01/2028	WASHINGTON.ST.0.00..06.01.2028	0.02%
KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2030	KING...SNOHOMISH.CNTYS.WASH.SC.5.00..12.01.2030	0.02%
$HOUSTON.TEX.ARPT.SYS.REV.FOR.5.00..07.01.2028-img$ HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2028	HOUSTON.TEX.ARPT.SYS.REV.FOR.5.00..07.01.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.02%
FLORIDA ST DEPT ENVIRONMENTAL 2.00% 07/01/2028	FLORIDA.ST.DEPT.ENVIRONMENTAL.2.00..07.01.2028	0.02%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2028	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2028	0.02%
MARYLAND ST DEPT TRANSN CONS T 4.00% 05/01/2030	MARYLAND.ST.DEPT.TRANSN.CONS.T.4.00..05.01.2030	0.01%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2028	0.01%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2028	0.01%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2028	0.01%
BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2028	BOULDER.VALLEY.COLO.SCH.DIST.N.4.00..12.01.2028	0.01%
SEATTLE WASH 5.00% 08/01/2028	SEATTLE.WASH.5.00..08.01.2028	0.01%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2028-img$ NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2028	NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2028	0.01%
ALASKA ST 5.00% 08/01/2028	ALASKA.ST.5.00..08.01.2028	0.01%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2028	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028	0.01%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2028	0.01%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2028	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
TACOMA WASH ELEC SYS REV 5.00% 01/01/2028	TACOMA.WASH.ELEC.SYS.REV.5.00..01.01.2028	0.01%
MADISON WIS 5.00% 10/01/2028	MADISON.WIS.5.00..10.01.2028	0.01%
$GARLAND.TEX.5.00..02.15.2028-img$ GARLAND TEX 5.00% 02/15/2028	GARLAND.TEX.5.00..02.15.2028	0.01%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2028	0.01%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2028	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
MINNESOTA ST GEN FD REV 5.00% 03/01/2028	MINNESOTA.ST.GEN.FD.REV.5.00..03.01.2028	0.01%
TEXAS TECH UNIV REVS 5.00% 02/15/2028	TEXAS.TECH.UNIV.REVS.5.00..02.15.2028	0.01%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2029	0.01%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029	0.01%
COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2028	COAST.CMNTY.COLLEGE.DIST.CALIF.4.00..08.01.2028	0.01%
OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2029	OHIO.ST.JUVENILE.CORRECTIONAL.5.00..04.01.2029	0.01%
EVERGREEN CALIF ELEM SCH DIST 0.00% 08/01/2028	EVERGREEN.CALIF.ELEM.SCH.DIST.0.00..08.01.2028	0.01%
MONTGOMERY CNTY TENN 5.00% 04/01/2028	MONTGOMERY.CNTY.TENN.5.00..04.01.2028	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.01%
WILLIAM S HART CALIF UN HIGH S 0.00% 08/01/2028	WILLIAM.S.HART.CALIF.UN.HIGH.S.0.00..08.01.2028	0.01%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2030	0.01%
SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2028	SIMI.VALLEY.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.01%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.01%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028	0.01%
LAKE CNTY ILL SCH DIST NO 112 5.00% 06/01/2028	LAKE.CNTY.ILL.SCH.DIST.NO.112.5.00..06.01.2028	0.01%
NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2028	NEVADA.SYS.HIGHER.ED.UNIVS.REV.5.00..07.01.2028	0.01%
TEXAS WATER DEV BRD 5.00% 08/01/2028	TEXAS.WATER.DEV.BRD.5.00..08.01.2028	0.01%
SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..09.01.2028	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.01%
PENNSYLVANIA ST 4.00% 02/15/2028	PENNSYLVANIA.ST.4.00..02.15.2028	0.01%
LAS VEGAS VY NEV WTR DIST FOR 5.00% 02/01/2028	LAS.VEGAS.VY.NEV.WTR.DIST.FOR.5.00..02.01.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.01%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	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%
FAIRFAX CNTY VA SWR REV 5.00% 07/15/2028	FAIRFAX.CNTY.VA.SWR.REV.5.00..07.15.2028	0.01%
SEATTLE WASH MUN LT & PWR REV 4.00% 10/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.4.00..10.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$PLANO.TEX.5.00..09.01.2028-img$ PLANO TEX 5.00% 09/01/2028	PLANO.TEX.5.00..09.01.2028	0.01%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0.01%
MAINE MUN BD BK 5.00% 09/01/2028	MAINE.MUN.BD.BK.5.00..09.01.2028	0.01%
DELAWARE ST 5.00% 02/01/2028	DELAWARE.ST.5.00..02.01.2028	0.01%
SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2028	SALT.LAKE.CITY.UTAH.PUB.UTILS.5.00..02.01.2028	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2028	0.01%
OREGON ST BD BK REV 5.00% 01/01/2028	OREGON.ST.BD.BK.REV.5.00..01.01.2028	0.01%
$ARLINGTON.TEX.SPL.TAX.REV.5.00..02.15.2029-img$ ARLINGTON TEX SPL TAX REV 5.00% 02/15/2029	ARLINGTON.TEX.SPL.TAX.REV.5.00..02.15.2029	0.01%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2028	0.01%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0.01%
WEST VIRGINIA ST 5.00% 06/01/2028	WEST.VIRGINIA.ST.5.00..06.01.2028	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.01%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2028	0.01%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2028	0.01%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2029	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2029	0.01%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2029	0.01%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2028	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2028	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2028	0.01%
BOULDER VALLEY COLO SCH DIST N 4.00% 12/01/2028	BOULDER.VALLEY.COLO.SCH.DIST.N.4.00..12.01.2028	0.01%
PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.4.00..07.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.01%
CONNECTICUT ST 3.00% 06/01/2028	CONNECTICUT.ST.3.00..06.01.2028	0.01%
COLUMBUS OHIO 5.00% 08/15/2028	COLUMBUS.OHIO.5.00..08.15.2028	0.01%
$YSLETA.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ YSLETA TEX INDPT SCH DIST 5.00% 08/15/2028	YSLETA.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2028	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.01%
OHIO ST DEPT ADMINISTRATIVE SV 5.00% 09/01/2028	OHIO.ST.DEPT.ADMINISTRATIVE.SV.5.00..09.01.2028	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
CLARK CNTY NEV WTR RECLAMATION 6.00% 07/01/2028	CLARK.CNTY.NEV.WTR.RECLAMATION.6.00..07.01.2028	0.01%
$IRVING.TEX.5.00..09.15.2028-img$ IRVING TEX 5.00% 09/15/2028	IRVING.TEX.5.00..09.15.2028	0.01%
$HARRIS.CNTY.TEX.5.00..10.01.2028-img$ HARRIS CNTY TEX 5.00% 10/01/2028	HARRIS.CNTY.TEX.5.00..10.01.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2030	0.01%
SALEM-KEIZER ORE SCH DIST NO 24J 0.00% 06/15/2028	SALEM.KEIZER.ORE.SCH.DIST.NO.24J.0.00..06.15.2028	0.01%
KANSAS CITY MO WTR REV 5.00% 12/01/2028	KANSAS.CITY.MO.WTR.REV.5.00..12.01.2028	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2028	0.01%
$FORT.BEND.CNTY.TEX.5.00..03.01.2028-img$ FORT BEND CNTY TEX 5.00% 03/01/2028	FORT.BEND.CNTY.TEX.5.00..03.01.2028	0.01%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.01%
CLEVELAND OHIO 5.00% 12/01/2028	CLEVELAND.OHIO.5.00..12.01.2028	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 0.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2028	0.01%
$LEWISVILLE.TEX.5.00..02.15.2028-img$ LEWISVILLE TEX 5.00% 02/15/2028	LEWISVILLE.TEX.5.00..02.15.2028	0.01%
UNIVERSITY COLO ENTERPRISE SYS 2.50% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.2.50..06.01.2028	0.01%
$LUBBOCK.TEX.5.00..02.15.2030-img$ LUBBOCK TEX 5.00% 02/15/2030	LUBBOCK.TEX.5.00..02.15.2030	0.01%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2028	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2028	0.01%
WASHINGTON ST UNIV REVS 5.00% 04/01/2028	WASHINGTON.ST.UNIV.REVS.5.00..04.01.2028	0.01%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.01%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028	0.01%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.01%
ATLANTA GA ARPT REV 5.00% 07/01/2028	ATLANTA.GA.ARPT.REV.5.00..07.01.2028	0.01%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2028	0.01%
CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2028	CHARLESTON.CNTY.S.C.ARPT.DIST.5.00..07.01.2028	0.01%
GRAND TRAVERSE CNTY MICH HOSP 5.00% 07/01/2028	GRAND.TRAVERSE.CNTY.MICH.HOSP.5.00..07.01.2028	0.01%
HUNTSVILLE ALA 5.00% 05/01/2028	HUNTSVILLE.ALA.5.00..05.01.2028	0.01%
MADISON WIS WTR UTIL REV 5.00% 01/01/2028	MADISON.WIS.WTR.UTIL.REV.5.00..01.01.2028	0.01%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.01%
LOWER MERION PA SCH DIST 4.00% 11/15/2030	LOWER.MERION.PA.SCH.DIST.4.00..11.15.2030	0.01%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0.01%
YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2028	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.5.00..03.01.2028	0.01%
CONNECTICUT ST 4.00% 06/01/2028	CONNECTICUT.ST.4.00..06.01.2028	0.01%
CUYAHOGA CNTY OHIO 4.00% 12/01/2028	CUYAHOGA.CNTY.OHIO.4.00..12.01.2028	0.01%
$GRAND.PRAIRIE.TEX.INDPT.SCH.DI.5.00..02.15.2028-img$ GRAND PRAIRIE TEX INDPT SCH DI 5.00% 02/15/2028	GRAND.PRAIRIE.TEX.INDPT.SCH.DI.5.00..02.15.2028	0.01%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2028	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..09.01.2028	0.01%
KING CNTY WASH 4.00% 07/01/2028	KING.CNTY.WASH.4.00..07.01.2028	0.01%
BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2028	BEVERLY.HILLS.CALIF.UNI.SCH.DI.0.00..08.01.2028	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.01%
ANCHORAGE ALASKA 2.63% 09/01/2028	ANCHORAGE.ALASKA.2.63..09.01.2028	0.01%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
OHIO ST CTFS PARTN 5.00% 09/01/2028	OHIO.ST.CTFS.PARTN.5.00..09.01.2028	0.01%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2030-img$ NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2030	NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2030	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.01%
NEW YORK N Y 5.00% 09/01/2028	NEW.YORK.N.Y.5.00..09.01.2028	0.01%
MEMPHIS TENN 5.00% 10/01/2028	MEMPHIS.TENN.5.00..10.01.2028	0.01%
UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2028	UNIVERSITY.OF.ALA.AT.BIRMINGHA.5.00..10.01.2028	0.01%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2028-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2028	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2028	0.01%
$AUSTIN.TEX.5.00..11.01.2028-img$ AUSTIN TEX 5.00% 11/01/2028	AUSTIN.TEX.5.00..11.01.2028	0.01%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0.01%
WASHOE CNTY NEV SCH DIST 5.00% 10/01/2030	WASHOE.CNTY.NEV.SCH.DIST.5.00..10.01.2030	0.01%
UNIVERSITY ARK UNIV REV 5.00% 11/01/2028	UNIVERSITY.ARK.UNIV.REV.5.00..11.01.2028	0.01%
$KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2028	KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.01%
FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2028	FAYETTEVILLE.N.C.PUB.WKS.COMMN.5.00..03.01.2028	0.01%
$GARLAND.TEX.WTR...SWR.REV.5.00..03.01.2028-img$ GARLAND TEX WTR & SWR REV 5.00% 03/01/2028	GARLAND.TEX.WTR...SWR.REV.5.00..03.01.2028	0.01%
$ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ALDINE TEX INDPT SCH DIST 5.00% 02/15/2028	ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$CONROE.TEX.5.00..03.01.2028-img$ CONROE TEX 5.00% 03/01/2028	CONROE.TEX.5.00..03.01.2028	0.01%
SHELBY CNTY TENN 5.00% 04/01/2028	SHELBY.CNTY.TENN.5.00..04.01.2028	0.01%
ANCHORAGE ALASKA 5.00% 04/01/2028	ANCHORAGE.ALASKA.5.00..04.01.2028	0.01%
ANCHORAGE ALASKA 5.00% 04/01/2028	ANCHORAGE.ALASKA.5.00..04.01.2028	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..05.01.2028	0.01%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.01%
UTAH ASSD MUN PWR SYS REV 5.00% 09/01/2028	UTAH.ASSD.MUN.PWR.SYS.REV.5.00..09.01.2028	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%
METROPOLITAN WTR DIST SALT LAK 2.30% 07/01/2028	METROPOLITAN.WTR.DIST.SALT.LAK.2.30..07.01.2028	0.01%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.01%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2028	0.01%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2028	ARIZONA.ST.UNIV.REVS.5.00..07.01.2028	0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2028	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.5.00..07.01.2028	0.01%
OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2028	OKLAHOMA.CITY.OKLA.WTR.UTILS.T.5.00..07.01.2028	0.01%
MARYLAND ST 4.00% 08/01/2028	MARYLAND.ST.4.00..08.01.2028	0.01%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2029	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2029	0.01%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2028	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2028	0.01%
FLORIDA ST 5.00% 07/01/2031	FLORIDA.ST.5.00..07.01.2031	0.01%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2029-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2029	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2029	0.01%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
WEST VA ST SCH BLDG AUTH LOTTE 5.00% 07/01/2030	WEST.VA.ST.SCH.BLDG.AUTH.LOTTE.5.00..07.01.2030	0.01%
CHARLESTON CNTY S C 5.00% 11/01/2028	CHARLESTON.CNTY.S.C.5.00..11.01.2028	0.01%
HAMILTON CNTY TENN 5.00% 01/01/2028	HAMILTON.CNTY.TENN.5.00..01.01.2028	0.01%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2028	0.01%
HAWAII ST 5.00% 01/01/2030	HAWAII.ST.5.00..01.01.2030	0.01%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2028	0.01%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2030	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2030	0.01%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2028	0.01%
UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2028	UNIVERSITY.CINCINNATI.OHIO.GEN.5.00..06.01.2028	0.01%
LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2028	LANSING.MICH.BRD.WTR...LT.UTIL.5.00..07.01.2028	0.01%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028	0.01%
METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2028	METROPOLITAN.GOVT.NASHVILLE...4.00..07.01.2028	0.01%
MINNEAPOLIS MINN 3.00% 12/01/2028	MINNEAPOLIS.MINN.3.00..12.01.2028	0.01%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2028-img$ HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2028	HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2028	0.01%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.01%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2029	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2029	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2028	VOLUSIA.CNTY.FLA.SCH.BRD.CTFS.5.00..08.01.2028	0.01%
UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2028	UNIVERSITY.OF.ALA.AT.BIRMINGHA.5.00..10.01.2028	0.01%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2028	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2031	0.01%
$COMAL.TEX.INDPT.SCH.DIST.5.00..02.01.2028-img$ COMAL TEX INDPT SCH DIST 5.00% 02/01/2028	COMAL.TEX.INDPT.SCH.DIST.5.00..02.01.2028	0.01%
VIRGINIA COMWLTH UNIV REV 5.00% 11/01/2029	VIRGINIA.COMWLTH.UNIV.REV.5.00..11.01.2029	0.01%
$TYLER.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ TYLER TEX INDPT SCH DIST 5.00% 02/15/2028	TYLER.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2028	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2028	0.01%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.01%
BALTIMORE CNTY MD 5.00% 03/01/2028	BALTIMORE.CNTY.MD.5.00..03.01.2028	0.01%
TEXAS TECH UNIV REVS 5.00% 02/15/2028	TEXAS.TECH.UNIV.REVS.5.00..02.15.2028	0.01%
INDIANA ST FIN AUTH REV 5.00% 02/01/2030	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2030	0.01%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2028	0.01%
UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028	UNIVERSITY.MD.SYS.AUXILIARY.FA.5.00..04.01.2028	0.01%
OHIO ST SPL OBLIG 5.00% 04/01/2028	OHIO.ST.SPL.OBLIG.5.00..04.01.2028	0.01%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028	0.01%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2028	0.01%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.01%
NEW YORK CITY OF 5.00% 02/01/2028	NEW.YORK.CITY.OF.5.00..02.01.2028	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2028	ARIZONA.ST.UNIV.REVS.5.00..07.01.2028	0.01%
WEST VIRGINIA ST 5.00% 06/01/2029	WEST.VIRGINIA.ST.5.00..06.01.2029	0.01%
WASHINGTON ST 5.00% 07/01/2028	WASHINGTON.ST.5.00..07.01.2028	0.01%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.01%
MIAMI-DADE CNTY FLA 5.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.5.00..07.01.2028	0.01%
OREGON ST 5.00% 08/01/2028	OREGON.ST.5.00..08.01.2028	0.01%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2028	0.01%
CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00% 07/01/2029	CENTRL.FL.EXPRESSWAY.AUTH.SR.LIEN.5.00..07.01.2029	0.01%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2028	0.01%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2028	0.01%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2028	0.01%
NORFOLK VA WTR REV 5.00% 11/01/2028	NORFOLK.VA.WTR.REV.5.00..11.01.2028	0.01%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2028	0.01%
CUYAHOGA CNTY OHIO 4.00% 12/01/2028	CUYAHOGA.CNTY.OHIO.4.00..12.01.2028	0.01%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.01%
WISCONSIN ST 4.00% 05/01/2029	WISCONSIN.ST.4.00..05.01.2029	0.01%
FRANKLIN CNTY OHIO HOSP REV 5.00% 11/01/2028	FRANKLIN.CNTY.OHIO.HOSP.REV.5.00..11.01.2028	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..02.01.2028	0.01%
SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2028	SAN.MATEO.CALIF.UN.HIGH.SCH.DI.0.00..09.01.2028	0.01%
NEW YORK ST HSG FIN AGY REV 3.88% 05/01/2028	NEW.YORK.ST.HSG.FIN.AGY.REV.3.88..05.01.2028	0.01%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.01%
ALASKA ST 5.00% 08/01/2028	ALASKA.ST.5.00..08.01.2028	0.01%
ALASKA ST 5.00% 08/01/2028	ALASKA.ST.5.00..08.01.2028	0.01%
$LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ LAREDO TEX INDPT SCH DIST 5.00% 08/01/2028	LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.01%
$SAN.MARCOS.TEX.CONS.INDPT.SCH.5.00..08.15.2028-img$ SAN MARCOS TEX CONS INDPT SCH 5.00% 08/15/2028	SAN.MARCOS.TEX.CONS.INDPT.SCH.5.00..08.15.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.01%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2028	0.01%
MICHIGAN ST UNIV REVS 5.00% 08/15/2028	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2028	0.01%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2028	0.01%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2029	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2029	0.01%
TACOMA WASH REGL WTR SUPPLY SY 5.00% 12/01/2028	TACOMA.WASH.REGL.WTR.SUPPLY.SY.5.00..12.01.2028	0.01%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2028	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..10.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2028	0.01%
KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028	KING...PIERCE.CNTY.WASH.SCH.DI.5.00..12.01.2028	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2028	0.01%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$PASADENA.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PASADENA TEX INDPT SCH DIST 5.00% 02/15/2028	PASADENA.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
LOUISIANA ST 5.00% 03/01/2028	LOUISIANA.ST.5.00..03.01.2028	0.01%
ANNE ARUNDEL CNTY MD 5.00% 04/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..04.01.2028	0.01%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2028	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2028	0.01%
OHIO ST 5.00% 05/01/2028	OHIO.ST.5.00..05.01.2028	0.01%
OHIO ST SPL OBLIG 5.00% 04/01/2028	OHIO.ST.SPL.OBLIG.5.00..04.01.2028	0.01%
MARYLAND ST STAD AUTH REV 5.00% 05/01/2028	MARYLAND.ST.STAD.AUTH.REV.5.00..05.01.2028	0.01%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2028	0.01%
DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2028	DAVIS.CNTY.UTAH.SCH.DIST.5.00..06.01.2028	0.01%
TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2028	TIMPANOGOS.SPL.SVC.DIST.UTAH.S.5.00..06.01.2028	0.01%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2028	0.01%
NEWPORT-MESA CALIF UNI SCH DIS 5.00% 08/01/2028	NEWPORT.MESA.CALIF.UNI.SCH.DIS.5.00..08.01.2028	0.01%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2028-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2028	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2028	0.01%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2028	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2028	0.01%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2028	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..06.01.2028	0.01%
PRINCE GEORGES CNTY MD 5.00% 07/15/2028	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2028	0.01%
NEW ORLEANS LA 5.00% 12/01/2028	NEW.ORLEANS.LA.5.00..12.01.2028	0.01%
HUNTSVILLE ALA 5.00% 05/01/2028	HUNTSVILLE.ALA.5.00..05.01.2028	0.01%
YORK CNTY S C SCH DIST NO 4 FO 4.00% 03/01/2030	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.4.00..03.01.2030	0.01%
GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029	GEORGIA.MUN.ELEC.AUTH.PWR.REV.5.00..01.01.2029	0.01%
BALTIMORE CNTY MD 5.00% 03/01/2028	BALTIMORE.CNTY.MD.5.00..03.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2031	0.01%
WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2028	WASHINGTON.MULTNOMAH...YAMHILL.5.00..06.15.2028	0.01%
HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2028	HILLSBOROUGH.CALIF.SCH.DIST.0.00..09.01.2028	0.01%
METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.4.00..03.01.2028	0.01%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.01%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.01%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2029	0.01%
OHIO ST 5.00% 10/01/2028	OHIO.ST.5.00..10.01.2028	0.01%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0.01%
$ARLINGTON.TEX.5.00..08.15.2028-img$ ARLINGTON TEX 5.00% 08/15/2028	ARLINGTON.TEX.5.00..08.15.2028	0.01%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028	0.01%
SEDGWICK CNTY KANS UNI SCH DIS 5.00% 10/01/2028	SEDGWICK.CNTY.KANS.UNI.SCH.DIS.5.00..10.01.2028	0.01%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2028	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2028	0.01%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2028	0.01%
CLARK CNTY NEV 5.00% 12/01/2028	CLARK.CNTY.NEV.5.00..12.01.2028	0.01%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028	0.01%
PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00% 12/01/2028	PIERCE.CNTY.WASH.SCH.DIST.NO.3.PUY.5.00..12.01.2028	0.01%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2028	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2028	0.01%
HORRY CNTY S C SCH DIST 5.00% 03/01/2028	HORRY.CNTY.S.C.SCH.DIST.5.00..03.01.2028	0.01%
NEVADA ST 5.00% 04/01/2028	NEVADA.ST.5.00..04.01.2028	0.01%
CONNECTICUT ST 5.00% 03/01/2028	CONNECTICUT.ST.5.00..03.01.2028	0.01%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2028	0.01%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0.01%
ALPINE UTAH SCH DIST 5.00% 03/15/2028	ALPINE.UTAH.SCH.DIST.5.00..03.15.2028	0.01%
BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2028	BALTIMORE.CNTY.MD.CTFS.PARTN.5.00..03.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 01/15/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..01.15.2029	0.01%
$CARROLLTON.TEX.FMRS.BRH.INDPT.5.00..02.15.2029-img$ CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2029	CARROLLTON.TEX.FMRS.BRH.INDPT.5.00..02.15.2029	0.01%
HAMILTON CNTY TENN 5.00% 04/01/2030	HAMILTON.CNTY.TENN.5.00..04.01.2030	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2028	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2028	0.01%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2029	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..05.15.2029	0.01%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0.01%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2028	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2028	0.01%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2030	0.01%
JOHNSON CNTY KANS 5.00% 09/01/2028	JOHNSON.CNTY.KANS.5.00..09.01.2028	0.01%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.01%
TEXAS WATER DEV BRD 5.00% 04/15/2028	TEXAS.WATER.DEV.BRD.5.00..04.15.2028	0.01%
CARY N C ENTERPRISE SYS REV 5.00% 12/01/2028	CARY.N.C.ENTERPRISE.SYS.REV.5.00..12.01.2028	0.01%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.01%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2028	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2028	0.01%
PHILADELPHIA PA ARPT REV 5.00% 07/01/2028	PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2028	0.01%
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2028	METROPOLITAN.GOVT.NASHVILLE...4.00..01.01.2028	0.01%
AURORA COLO WTR REV 5.00% 08/01/2028	AURORA.COLO.WTR.REV.5.00..08.01.2028	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2028	0.01%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..10.01.2028	0.01%
KING CNTY WASH SCH DIST NO 410 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.410.4.00..12.01.2028	0.01%
MINNESOTA ST 3.00% 08/01/2028	MINNESOTA.ST.3.00..08.01.2028	0.01%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2028	0.01%
LOS ANGELES CALIF 5.00% 09/01/2028	LOS.ANGELES.CALIF.5.00..09.01.2028	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.01%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.01%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.01%
MAUI CNTY HAWAII 5.00% 09/01/2028	MAUI.CNTY.HAWAII.5.00..09.01.2028	0.01%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.01%
PENNSYLVANIA ST UNIV 5.00% 09/01/2028	PENNSYLVANIA.ST.UNIV.5.00..09.01.2028	0.01%
$HARRIS.CNTY.TEX.5.00..09.15.2028-img$ HARRIS CNTY TEX 5.00% 09/15/2028	HARRIS.CNTY.TEX.5.00..09.15.2028	0.01%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2028	0.01%
MADISON WIS 5.00% 10/01/2028	MADISON.WIS.5.00..10.01.2028	0.01%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2028-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2028	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2028	0.01%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2028-img$ NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2028	NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2028	0.01%
PRINCE GEORGES CNTY MD CTFS PA 5.00% 10/01/2029	PRINCE.GEORGES.CNTY.MD.CTFS.PA.5.00..10.01.2029	0.01%
TEXAS WATER DEV BRD 5.00% 04/15/2029	TEXAS.WATER.DEV.BRD.5.00..04.15.2029	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2028	0.01%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2028	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.01%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0.01%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2028	0.01%
CLARK CNTY NV 5.00% 12/01/2028	CLARK.CNTY.NV.5.00..12.01.2028	0.01%
$AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2028-img$ AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2028	AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2028	0.01%
WILL CNTY ILL 5.00% 11/15/2028	WILL.CNTY.ILL.5.00..11.15.2028	0.01%
HOWARD CNTY MD 5.00% 02/15/2028	HOWARD.CNTY.MD.5.00..02.15.2028	0.01%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
OHIO ST MENTAL HEALTH CAP FACS 5.00% 02/01/2028	OHIO.ST.MENTAL.HEALTH.CAP.FACS.5.00..02.01.2028	0.01%
KING CNTY WASH SCH DIST NO 414 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.414.5.00..12.01.2028	0.01%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2028-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2028	WILLIAMSON.CNTY.TEX.5.00..02.15.2028	0.01%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2028-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2028	WILLIAMSON.CNTY.TEX.5.00..02.15.2028	0.01%
CHICAGO ILL WTR REV 5.00% 11/01/2028	CHICAGO.ILL.WTR.REV.5.00..11.01.2028	0.01%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2029	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
$EL.PASO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ EL PASO TEX INDPT SCH DIST 5.00% 08/15/2028	EL.PASO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$WYLIE.TEX.INDPT.SCH.DIST.TAYLO.5.00..02.15.2028-img$ WYLIE TEX INDPT SCH DIST TAYLO 5.00% 02/15/2028	WYLIE.TEX.INDPT.SCH.DIST.TAYLO.5.00..02.15.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2028	0.01%
ANCHORAGE ALASKA 5.00% 04/01/2028	ANCHORAGE.ALASKA.5.00..04.01.2028	0.01%
UNIVERSITY MINN 5.00% 04/01/2028	UNIVERSITY.MINN.5.00..04.01.2028	0.01%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.01%
CLARK CNTY NEV 5.00% 06/01/2028	CLARK.CNTY.NEV.5.00..06.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 05/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..05.01.2028	0.01%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2030	0.01%
CLARK CNTY NEV SALES & EXCISE 5.00% 07/01/2028	CLARK.CNTY.NEV.SALES...EXCISE.5.00..07.01.2028	0.01%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.01%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.01%
UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2028	UNIVERSITY.CINCINNATI.OHIO.GEN.5.00..06.01.2028	0.01%
KING CNTY WASH SCH DIST NO 415 5.00% 12/01/2029	KING.CNTY.WASH.SCH.DIST.NO.415.5.00..12.01.2029	0.01%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2029	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2029	0.01%
PHILADELPHIA PA ARPT REV 5.00% 07/01/2028	PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2028	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.01%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0.01%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
BALTIMORE MD 4.00% 10/15/2028	BALTIMORE.MD.4.00..10.15.2028	0.01%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.01%
UNIVERSITY CONN 5.00% 01/15/2028	UNIVERSITY.CONN.5.00..01.15.2028	0.01%
CHESTERFIELD CNTY VA 5.00% 01/01/2029	CHESTERFIELD.CNTY.VA.5.00..01.01.2029	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2030	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
NEW YORK ST DORM AUTH REVS 0.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.0.00..07.01.2028	0.01%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	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%
EAST SIDE UN HIGH SCH DIST CAL 0.00% 08/01/2028	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.0.00..08.01.2028	0.01%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.01%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.01%
PENNSYLVANIA ST 5.00% 08/01/2028	PENNSYLVANIA.ST.5.00..08.01.2028	0.01%
$TARRANT.CNTY.TEX.5.00..07.15.2028-img$ TARRANT CNTY TEX 5.00% 07/15/2028	TARRANT.CNTY.TEX.5.00..07.15.2028	0.01%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2028	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
MICHIGAN ST UNIV REVS 5.00% 08/15/2028	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2029	0.01%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028	0.01%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$HARRIS.CNTY.TEX.5.00..09.15.2028-img$ HARRIS CNTY TEX 5.00% 09/15/2028	HARRIS.CNTY.TEX.5.00..09.15.2028	0.01%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2028	0.01%
JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2028	JOHNSON.CNTY.KANS.UNI.SCH.DIST.5.00..10.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0.01%
WASHINGTON ST UNIV REVS 5.00% 10/01/2028	WASHINGTON.ST.UNIV.REVS.5.00..10.01.2028	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0.01%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2029-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2029	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2032	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2032	0.01%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2028	0.01%
KING & PIERCE CNTY WASH SCH DI 5.00% 12/01/2028	KING...PIERCE.CNTY.WASH.SCH.DI.5.00..12.01.2028	0.01%
SNOHOMISH CNTY WASH 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.5.00..12.01.2028	0.01%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ALVIN TEX INDPT SCH DIST 5.00% 02/15/2028	ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2028	HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
VIRGINIA BEACH VA 5.00% 03/01/2028	VIRGINIA.BEACH.VA.5.00..03.01.2028	0.01%
$FORT.WORTH.TEX.SPL.TAX.REV.5.00..03.01.2028-img$ FORT WORTH TEX SPL TAX REV 5.00% 03/01/2028	FORT.WORTH.TEX.SPL.TAX.REV.5.00..03.01.2028	0.01%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.01%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.01%
$TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2028-img$ TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2028	TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2028	0.01%
WILLIAMSON CNTY TENN 5.00% 04/01/2028	WILLIAMSON.CNTY.TENN.5.00..04.01.2028	0.01%
VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.5.00..03.15.2028	0.01%
BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2028	BALTIMORE.CNTY.MD.CTFS.PARTN.5.00..03.01.2028	0.01%
KNOXVILLE TENN WASTE WTR SYS R 5.00% 04/01/2028	KNOXVILLE.TENN.WASTE.WTR.SYS.R.5.00..04.01.2028	0.01%
MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2028	MIAMI.BEACH.FLA.REDEV.AGY.TAX.5.00..02.01.2028	0.01%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2028	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2028	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2030	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
OHIO ST 5.00% 05/01/2028	OHIO.ST.5.00..05.01.2028	0.01%
OMAHA NEB 5.00% 04/15/2028	OMAHA.NEB.5.00..04.15.2028	0.01%
CONNECTICUT ST 5.00% 04/15/2028	CONNECTICUT.ST.5.00..04.15.2028	0.01%
TEXAS WTR DEV BRD REV 5.00% 04/15/2028	TEXAS.WTR.DEV.BRD.REV.5.00..04.15.2028	0.01%
MANCHESTER N H 5.00% 05/01/2028	MANCHESTER.N.H.5.00..05.01.2028	0.01%
MEMPHIS TENN 5.00% 05/01/2028	MEMPHIS.TENN.5.00..05.01.2028	0.01%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.01%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0.01%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2028	0.01%
FORSYTH CNTY N C 5.00% 06/01/2028	FORSYTH.CNTY.N.C.5.00..06.01.2028	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%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2028	0.01%
LANSING MICH SCH DIST 5.00% 05/01/2028	LANSING.MICH.SCH.DIST.5.00..05.01.2028	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2028	0.01%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.01%
MARYLAND ST STAD AUTH REV 5.00% 05/01/2029	MARYLAND.ST.STAD.AUTH.REV.5.00..05.01.2029	0.01%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2030	0.01%
DES MOINES IOWA 5.00% 06/01/2028	DES.MOINES.IOWA.5.00..06.01.2028	0.01%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2028	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.01%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2028	ARIZONA.ST.UNIV.REVS.5.00..07.01.2028	0.01%
WASHINGTON ST 5.00% 07/01/2028	WASHINGTON.ST.5.00..07.01.2028	0.01%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2028	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.01%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2029	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2029	0.01%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.01%
UNIVERSITY OKLA REVS 5.00% 07/01/2028	UNIVERSITY.OKLA.REVS.5.00..07.01.2028	0.01%
INDIANA UNIV REVS 5.00% 08/01/2028	INDIANA.UNIV.REVS.5.00..08.01.2028	0.01%
PIMA CNTY ARIZ SWR REV 5.00% 07/01/2029	PIMA.CNTY.ARIZ.SWR.REV.5.00..07.01.2029	0.01%
BALTIMORE MD 5.00% 10/15/2028	BALTIMORE.MD.5.00..10.15.2028	0.01%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2028	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2028	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2028	0.01%
NEW ORLEANS LA AVIATION BRD GU 5.00% 01/01/2028	NEW.ORLEANS.LA.AVIATION.BRD.GU.5.00..01.01.2028	0.01%
METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2030	METROPOLITAN.COUNCIL.MINN.MINN.4.00..03.01.2030	0.01%
OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2028	OKLAHOMA.ST.MUN.PWR.AUTH.PWR.S.5.00..01.01.2028	0.01%
SEDGWICK CNTY KANS UNI SCH DIS 4.00% 09/01/2028	SEDGWICK.CNTY.KANS.UNI.SCH.DIS.4.00..09.01.2028	0.01%
HAWAII ST 5.00% 05/01/2028	HAWAII.ST.5.00..05.01.2028	0.01%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2028	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2028	0.01%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2028	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2028	0.01%
TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2028	TEXAS.A...M.UNIV.PERM.UNIV.FD.5.00..07.01.2028	0.01%
TACOMA WASH 0.00% 12/01/2028	TACOMA.WASH.0.00..12.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 04/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..04.01.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 10/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..10.01.2028	0.01%
DANBURY CONN 4.00% 11/01/2028	DANBURY.CONN.4.00..11.01.2028	0.01%
UNIVERSITY HAWAII REV 3.00% 10/01/2028	UNIVERSITY.HAWAII.REV.3.00..10.01.2028	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.01%
KING CNTY WASH SCH DIST NO 414 4.00% 06/01/2026	KING.CNTY.WASH.SCH.DIST.NO.414.4.00..06.01.2026	0.01%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.01%
$ELGIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ ELGIN TEX INDPT SCH DIST 5.00% 08/01/2028	ELGIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.01%
MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028	MIAMI.UNIV.OHIO.GEN.RCPTS.5.00..09.01.2028	0.01%
ANCHORAGE ALASKA 5.00% 09/01/2028	ANCHORAGE.ALASKA.5.00..09.01.2028	0.01%
SANTA FE N MEX PUB SCH DIST 5.00% 08/01/2028	SANTA.FE.N.MEX.PUB.SCH.DIST.5.00..08.01.2028	0.01%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
PRINCE GEORGES CNTY MD CTFS PA 5.00% 10/01/2028	PRINCE.GEORGES.CNTY.MD.CTFS.PA.5.00..10.01.2028	0.01%
DURHAM N C CAP FING CORP LTD O 5.00% 10/01/2030	DURHAM.N.C.CAP.FING.CORP.LTD.O.5.00..10.01.2030	0.01%
HENRY CNTY GA WTR & SEW AUTH R 5.25% 02/01/2028	HENRY.CNTY.GA.WTR...SEW.AUTH.R.5.25..02.01.2028	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2028	0.01%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2028	0.01%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028	0.01%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 03/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..03.01.2028	0.01%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.01%
$DALLAS.COLLEGE.TEX.5.00..02.15.2028-img$ DALLAS COLLEGE TEX 5.00% 02/15/2028	DALLAS.COLLEGE.TEX.5.00..02.15.2028	0.01%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0.01%
$SAN.JACINTO.TEX.CMNTY.COLLEGE.5.00..02.15.2028-img$ SAN JACINTO TEX CMNTY COLLEGE 5.00% 02/15/2028	SAN.JACINTO.TEX.CMNTY.COLLEGE.5.00..02.15.2028	0.01%
WASHOE CNTY NEV SCH DIST 5.00% 04/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..04.01.2028	0.01%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0.01%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2028	0.01%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.01%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2028	0.01%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2029	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2029	0.01%
OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2030	OHIO.ST.JUVENILE.CORRECTIONAL.5.00..04.01.2030	0.01%
COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2030	COLORADO.ST.BLDG.EXCELLENT.SCH.5.00..03.15.2030	0.01%
SAN JOSE EVERGREEN CALIF CMNTY 0.00% 09/01/2028	SAN.JOSE.EVERGREEN.CALIF.CMNTY.0.00..09.01.2028	0.01%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2029	0.01%
PENNSYLVANIA ST 5.00% 05/15/2028	PENNSYLVANIA.ST.5.00..05.15.2028	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2028	0.01%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2028	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0.01%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2028	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2028	0.01%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.01%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0.01%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2028	0.01%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2028-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2028	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..08.15.2028	0.01%
VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.4.00..10.01.2028	0.01%
MARYLAND ST 4.00% 03/01/2028	MARYLAND.ST.4.00..03.01.2028	0.01%
$FRISCO.TEX.INDPT.SCH.DIST.4.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 4.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.4.00..02.15.2028	0.01%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.01%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.01%
NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2028	NORTH.CAROLINA.MUN.PWR.AGY.NO.5.00..01.01.2028	0.01%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2029	0.01%
$HAYS.CNTY.TEX.5.00..02.15.2028-img$ HAYS CNTY TEX 5.00% 02/15/2028	HAYS.CNTY.TEX.5.00..02.15.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2028	0.01%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.01%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.01%
WASHINGTON SUBN SAN DIST MD 5.00% 06/15/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.15.2028	0.01%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2028	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2028	0.01%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2028	0.01%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 02/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..02.15.2028	0.01%
NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2026	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..09.15.2026	0.01%
ALABAMA ST 4.00% 11/01/2028	ALABAMA.ST.4.00..11.01.2028	0.01%
HAWAII CNTY HAWAII 2.25% 09/01/2028	HAWAII.CNTY.HAWAII.2.25..09.01.2028	0.01%
PENNSYLVANIA ST TPK COMMN REGI 5.25% 07/15/2028	PENNSYLVANIA.ST.TPK.COMMN.REGI.5.25..07.15.2028	0.01%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.01%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2028	DENVER.COLO.CITY...CNTY.DEDICA.5.00..08.01.2028	0.01%
$PLANO.TEX.5.00..09.01.2028-img$ PLANO TEX 5.00% 09/01/2028	PLANO.TEX.5.00..09.01.2028	0.01%
GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2028	GROSSMONT.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2028	0.01%
$COPPELL.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ COPPELL TEX INDPT SCH DIST 5.00% 08/15/2028	COPPELL.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
ANCHORAGE ALASKA 5.00% 09/01/2028	ANCHORAGE.ALASKA.5.00..09.01.2028	0.01%
$ARLINGTON.TEX.5.00..08.15.2028-img$ ARLINGTON TEX 5.00% 08/15/2028	ARLINGTON.TEX.5.00..08.15.2028	0.01%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028	0.01%
UNIVERSITY HAWAII REV 5.00% 10/01/2028	UNIVERSITY.HAWAII.REV.5.00..10.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.01%
CLARK CNTY NEV 5.00% 11/01/2028	CLARK.CNTY.NEV.5.00..11.01.2028	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2028	0.01%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0.01%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0.01%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0.01%
$GARLAND.TEX.5.00..02.15.2028-img$ GARLAND TEX 5.00% 02/15/2028	GARLAND.TEX.5.00..02.15.2028	0.01%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
PROSPER TX INDEP SCH DIST 5.00% 02/15/2028	PROSPER.TX.INDEP.SCH.DIST.5.00..02.15.2028	0.01%
$ROCKWALL.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2028	ROCKWALL.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.01%
$FORT.WORTH.TEX.5.00..03.01.2028-img$ FORT WORTH TEX 5.00% 03/01/2028	FORT.WORTH.TEX.5.00..03.01.2028	0.01%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.01%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2028-img$ TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2028	TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2028	0.01%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2028	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
UNIVERSITY ARK UNIV REV 5.00% 03/01/2028	UNIVERSITY.ARK.UNIV.REV.5.00..03.01.2028	0.01%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2028	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2030	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2030	0.01%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2028	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2028	0.01%
WILSON CNTY TENN 5.00% 04/01/2028	WILSON.CNTY.TENN.5.00..04.01.2028	0.01%
OHIO ST JUVENILE CORRECTIONAL 5.00% 04/01/2028	OHIO.ST.JUVENILE.CORRECTIONAL.5.00..04.01.2028	0.01%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2030	0.01%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028	0.01%
WILLIAMSON CNTY TENN 5.00% 04/01/2030	WILLIAMSON.CNTY.TENN.5.00..04.01.2030	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%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.01%
WASHOE CNTY NEV SCH DIST 5.00% 06/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..06.01.2028	0.01%
DES MOINES IOWA 5.00% 06/01/2028	DES.MOINES.IOWA.5.00..06.01.2028	0.01%
WASHINGTON ST 5.00% 06/01/2030	WASHINGTON.ST.5.00..06.01.2030	0.01%
FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028	FLORIDA.ST.DEPT.ENVIRONMENTAL.5.00..07.01.2028	0.01%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0.01%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2028	0.01%
$NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2028-img$ NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2028	NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2028	0.01%
CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2029	CLARK.CNTY.WASH.SCH.DIST.NO.11.5.00..12.01.2029	0.01%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2029	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2029	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.01%
DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2028	DENVER.COLO.CITY...CNTY.SCH.DI.5.50..12.01.2028	0.01%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028	0.01%
OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2029	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.5.00..07.01.2029	0.01%
$COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2028-img$ COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2028	COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2028	0.01%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
WASHOE CNTY NV SCH DIST 5.00% 10/01/2028	WASHOE.CNTY.NV.SCH.DIST.5.00..10.01.2028	0.01%
VERMONT MUN BD BK 5.00% 10/01/2028	VERMONT.MUN.BD.BK.5.00..10.01.2028	0.01%
YORK CNTY S C SCH DIST NO 4 FO 4.00% 03/01/2029	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.4.00..03.01.2029	0.01%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2028	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2028	0.01%
DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2028	DELAWARE.RIV.PORT.AUTH.PA...NJ.5.00..01.01.2028	0.01%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2028	0.01%
$WACO.TEX.5.00..02.01.2028-img$ WACO TEX 5.00% 02/01/2028	WACO.TEX.5.00..02.01.2028	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 01/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..01.01.2028	0.01%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2028	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2028	0.01%
WISCONSIN ST 4.00% 05/01/2030	WISCONSIN.ST.4.00..05.01.2030	0.01%
FLORIDA ST 4.00% 07/01/2030	FLORIDA.ST.4.00..07.01.2030	0.01%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2028	0.01%
CUYAHOGA CNTY OHIO SALES TAX 4.00% 01/01/2028	CUYAHOGA.CNTY.OHIO.SALES.TAX.4.00..01.01.2028	0.01%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2028	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.01%
WILMINGTON DEL 4.00% 01/01/2028	WILMINGTON.DEL.4.00..01.01.2028	0.01%
SEATTLE WASH MUN LT & PWR REV 4.00% 01/01/2030	SEATTLE.WASH.MUN.LT...PWR.REV.4.00..01.01.2030	0.01%
BALTIMORE MD PROJ REV 5.00% 07/01/2028	BALTIMORE.MD.PROJ.REV.5.00..07.01.2028	0.01%
SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2028	SANTA.CLARITA.CALIF.CMNTY.COLL.0.00..08.01.2028	0.01%
CONNECTICUT ST 5.00% 07/15/2028	CONNECTICUT.ST.5.00..07.15.2028	0.01%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0.01%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/01/2028	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 09/01/2028	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..09.01.2028	0.01%
$DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2028	DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.01%
$COPPELL.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ COPPELL TEX INDPT SCH DIST 5.00% 08/15/2029	COPPELL.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.01%
LOUISIANA ST 5.00% 09/01/2028	LOUISIANA.ST.5.00..09.01.2028	0.01%
$HARRIS.CNTY.TEX.5.00..09.15.2028-img$ HARRIS CNTY TEX 5.00% 09/15/2028	HARRIS.CNTY.TEX.5.00..09.15.2028	0.01%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2028	0.01%
JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2028	JOHNSON.CNTY.KANS.UNI.SCH.DIST.5.00..10.01.2028	0.01%
ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2028	ORANGE.CNTY.CALIF.SANTN.WASTEW.5.00..02.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
MAINE MUN BD BK 5.00% 11/01/2028	MAINE.MUN.BD.BK.5.00..11.01.2028	0.01%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2028	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2028	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.01%
MEMPHIS TENN 5.00% 12/01/2028	MEMPHIS.TENN.5.00..12.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2028	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.01%
$WACO.TEX.5.00..02.01.2028-img$ WACO TEX 5.00% 02/01/2028	WACO.TEX.5.00..02.01.2028	0.01%
FORSYTH CNTY GA SCH DIST 5.00% 02/01/2029	FORSYTH.CNTY.GA.SCH.DIST.5.00..02.01.2029	0.01%
$MIDLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2028	MIDLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.01%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0.01%
$LUBBOCK.TEX.5.00..02.15.2028-img$ LUBBOCK TEX 5.00% 02/15/2028	LUBBOCK.TEX.5.00..02.15.2028	0.01%
FRANKLIN TENN 5.00% 03/01/2028	FRANKLIN.TENN.5.00..03.01.2028	0.01%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2029-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2029	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2029	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 02/15/2029	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2028	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2028	0.01%
$FORT.WORTH.TEX.5.00..03.01.2028-img$ FORT WORTH TEX 5.00% 03/01/2028	FORT.WORTH.TEX.5.00..03.01.2028	0.01%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0.01%
DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2028	DAVIS.CNTY.UTAH.SCH.DIST.5.00..06.01.2028	0.01%
DES MOINES IOWA 5.00% 06/01/2028	DES.MOINES.IOWA.5.00..06.01.2028	0.01%
WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2028	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.5.00..06.01.2028	0.01%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2028	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2028	0.01%
$BEXAR.CNTY.TEX.5.00..06.15.2028-img$ BEXAR CNTY TEX 5.00% 06/15/2028	BEXAR.CNTY.TEX.5.00..06.15.2028	0.01%
ARLINGTON CNTY VA 5.00% 08/15/2028	ARLINGTON.CNTY.VA.5.00..08.15.2028	0.01%
$ARLINGTON.TEX.5.00..08.15.2028-img$ ARLINGTON TEX 5.00% 08/15/2028	ARLINGTON.TEX.5.00..08.15.2028	0.01%
$PLANO.TEX.4.00..09.01.2028-img$ PLANO TEX 4.00% 09/01/2028	PLANO.TEX.4.00..09.01.2028	0.01%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2028	0.01%
SOUTHERN MINN MUN PWR AGY PWR 5.00% 01/01/2028	SOUTHERN.MINN.MUN.PWR.AGY.PWR.5.00..01.01.2028	0.01%
SEATTLE WASH WTR SYS REV 5.00% 08/01/2028	SEATTLE.WASH.WTR.SYS.REV.5.00..08.01.2028	0.01%
$TYLER.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ TYLER TEX INDPT SCH DIST 5.00% 02/15/2028	TYLER.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
OHIO ST HOSP REV 4.00% 01/15/2028	OHIO.ST.HOSP.REV.4.00..01.15.2028	0.01%
CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2028	CHICAGO.ILL.WASTEWATER.TRANSMI.5.00..01.01.2028	0.01%
$HAYS.CNTY.TEX.5.00..02.15.2028-img$ HAYS CNTY TEX 5.00% 02/15/2028	HAYS.CNTY.TEX.5.00..02.15.2028	0.01%
HONOLULU HAWAII CITY & CNTY 4.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.4.00..07.01.2028	0.01%
MANCHESTER N H 4.00% 06/15/2028	MANCHESTER.N.H.4.00..06.15.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.01%
ILLINOIS ST SALES TAX REV 4.00% 06/15/2028	ILLINOIS.ST.SALES.TAX.REV.4.00..06.15.2028	0.01%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2028	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2028	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2028	0.01%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2028	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2028	0.01%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.01%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2028	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2028	0.01%
KING CNTY WASH SCH DIST NO 415 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.415.4.00..12.01.2028	0.01%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2028	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2028	0.01%
WHITTIER CALIF UN HIGH SCH DIS 0.00% 02/01/2027	WHITTIER.CALIF.UN.HIGH.SCH.DIS.0.00..02.01.2027	0.01%
$FRISCO.TEX.6.00..02.15.2028-img$ FRISCO TEX 6.00% 02/15/2028	FRISCO.TEX.6.00..02.15.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2028	0%
OHIO ST 5.00% 08/01/2028	OHIO.ST.5.00..08.01.2028	0%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0%
OHIO ST 5.00% 09/01/2028	OHIO.ST.5.00..09.01.2028	0%
$AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..08.01.2028-img$ AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2028	AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..08.01.2028	0%
MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028	MIAMI.UNIV.OHIO.GEN.RCPTS.5.00..09.01.2028	0%
MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2028	MIAMI.UNIV.OHIO.GEN.RCPTS.5.00..09.01.2028	0%
$CARROLLTON.TEX.5.00..08.15.2028-img$ CARROLLTON TEX 5.00% 08/15/2028	CARROLLTON.TEX.5.00..08.15.2028	0%
VIA MET TRAN ADVANCED TRANSN D 5.00% 08/01/2028	VIA.MET.TRAN.ADVANCED.TRANSN.D.5.00..08.01.2028	0%
PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2028	PITTSBURGH.PA.WTR...SWR.AUTH.W.5.00..09.01.2028	0%
YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.5.00..03.01.2029	0%
UNIVERSITY HAWAII REV 5.00% 10/01/2028	UNIVERSITY.HAWAII.REV.5.00..10.01.2028	0%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2028	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0%
ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2028	ADAMS...ARAPAHOE.CNTYS.COLO.JT.5.00..12.01.2028	0%
NEW YORK ST DORM AUTH REVS 5.50% 05/15/2028	NEW.YORK.ST.DORM.AUTH.REVS.5.50..05.15.2028	0%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2028	0%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029	0%
SNOHOMISH CNTY WASH 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.5.00..12.01.2028	0%
MANCHESTER N H SCH FACS REV 5.50% 06/01/2028	MANCHESTER.N.H.SCH.FACS.REV.5.50..06.01.2028	0%
ALLEGHENY CNTY PA 5.00% 11/01/2030	ALLEGHENY.CNTY.PA.5.00..11.01.2030	0%
EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2028	EAST.BATON.ROUGE.LA.SEW.COMMN.5.00..02.01.2028	0%
$TRINITY.RIV.AUTH.TEX.DENTON.CR.5.00..02.01.2028-img$ TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2028	TRINITY.RIV.AUTH.TEX.DENTON.CR.5.00..02.01.2028	0%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$FORT.BEND.CNTY.TEX.5.00..03.01.2028-img$ FORT BEND CNTY TEX 5.00% 03/01/2028	FORT.BEND.CNTY.TEX.5.00..03.01.2028	0%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0%
WASHOE CNTY NEV HWY REV 5.00% 02/01/2028	WASHOE.CNTY.NEV.HWY.REV.5.00..02.01.2028	0%
PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2028	PIMA.CNTY.ARIZ.CTFS.PARTN.5.00..12.01.2028	0%
UNIVERSITY CONN 5.00% 02/15/2028	UNIVERSITY.CONN.5.00..02.15.2028	0%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2028	0%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2028	0%
KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2031	KENTUCKY.INFRASTRUCTURE.AUTH.W.5.00..02.01.2031	0%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2028	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2028	0%
YORK CNTY S C SCH DIST NO 4 FO 5.00% 03/01/2029	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.5.00..03.01.2029	0%
OHIO ST 5.00% 05/01/2028	OHIO.ST.5.00..05.01.2028	0%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2028	0%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2028	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028	0%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2028	0%
PORTLAND ORE REV 5.00% 06/01/2028	PORTLAND.ORE.REV.5.00..06.01.2028	0%
CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2028	CHIPPEWA.VALLEY.MICH.SCHS.5.00..05.01.2028	0%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2028	0%
HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2028	HONOLULU.HAWAII.CITY...CNTY.WA.5.00..07.01.2028	0%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029	0%
FRANKLIN CNTY OHIO SALES TAX R 5.00% 06/01/2028	FRANKLIN.CNTY.OHIO.SALES.TAX.R.5.00..06.01.2028	0%
IOWA ST SPL OBLIG 5.00% 06/01/2028	IOWA.ST.SPL.OBLIG.5.00..06.01.2028	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0%
KING CNTY WASH 5.00% 07/01/2028	KING.CNTY.WASH.5.00..07.01.2028	0%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2029	0%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0%
UNIVERSITY MINN 5.00% 09/01/2028	UNIVERSITY.MINN.5.00..09.01.2028	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0%
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%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2028	0%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2028	0%
$TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2028-img$ TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2028	TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2028	0%
FRANKLIN CNTY OHIO HOSP FACS R 5.00% 11/01/2028	FRANKLIN.CNTY.OHIO.HOSP.FACS.R.5.00..11.01.2028	0%
HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2028	HAMPTON.RDS.VA.TRANSN.ACCOUNTA.5.00..07.01.2028	0%
COLUMBUS OHIO 5.00% 02/15/2028	COLUMBUS.OHIO.5.00..02.15.2028	0%
$FORT.BEND.CNTY.TEX.5.00..03.01.2028-img$ FORT BEND CNTY TEX 5.00% 03/01/2028	FORT.BEND.CNTY.TEX.5.00..03.01.2028	0%
UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.4.00..06.01.2028	0%
WILLIAMSON CNTY TENN 5.00% 04/01/2028	WILLIAMSON.CNTY.TENN.5.00..04.01.2028	0%
RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2028	RHODE.ISLAND.ST...PROVIDENCE.P.5.00..05.01.2028	0%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2028	0%
MIAMI-DADE CNTY FLA 4.00% 07/01/2028	MIAMI.DADE.CNTY.FLA.4.00..07.01.2028	0%
$SAN.MARCOS.TEX.CONS.INDPT.SCH.3.25..08.01.2028-img$ SAN MARCOS TEX CONS INDPT SCH 3.25% 08/01/2028	SAN.MARCOS.TEX.CONS.INDPT.SCH.3.25..08.01.2028	0%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0%
NEW YORK N Y 3.00% 03/01/2028	NEW.YORK.N.Y.3.00..03.01.2028	0%
POLK CNTY IOWA 3.00% 06/01/2029	POLK.CNTY.IOWA.3.00..06.01.2029	0%
CALIFORNIA ST PUB WKS BRD LEAS 3.00% 04/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.3.00..04.01.2028	0%
DENVER COLO CITY & CNTY BRD WT 2.25% 09/15/2028	DENVER.COLO.CITY...CNTY.BRD.WT.2.25..09.15.2028	0%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2028	0%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0%
$DENTON.CNTY.TEX.5.00..07.15.2028-img$ DENTON CNTY TEX 5.00% 07/15/2028	DENTON.CNTY.TEX.5.00..07.15.2028	0%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2028-img$ NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2028	NORTH.EAST.INDPT.SCH.DIST.TEX.5.00..08.01.2028	0%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2028	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2028	0%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2028	0%
ALASKA ST 5.00% 08/01/2028	ALASKA.ST.5.00..08.01.2028	0%
RHODE ISLAND ST 5.00% 08/01/2028	RHODE.ISLAND.ST.5.00..08.01.2028	0%
$SAN.ANTONIO.TEX.5.00..08.01.2028-img$ SAN ANTONIO TEX 5.00% 08/01/2028	SAN.ANTONIO.TEX.5.00..08.01.2028	0%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2030	0%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2028	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2028	0%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2030	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2030	0%
VIRGINIA ST CMWLTH TRANSPRTN BRD 5.00% 09/15/2028	VIRGINIA.ST.CMWLTH.TRANSPRTN.BRD.5.00..09.15.2028	0%
$CARROLLTON.TEX.5.00..08.15.2028-img$ CARROLLTON TEX 5.00% 08/15/2028	CARROLLTON.TEX.5.00..08.15.2028	0%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2028	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0%
$IRVING.TEX.5.00..09.15.2028-img$ IRVING TEX 5.00% 09/15/2028	IRVING.TEX.5.00..09.15.2028	0%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2029	0%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2028	0%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2028	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2028	0%
REGIONAL TRANSN AUTH ILL 6.00% 07/01/2028	REGIONAL.TRANSN.AUTH.ILL.6.00..07.01.2028	0%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2029-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2029	0%
$HARRIS.CNTY.TEX.5.00..10.01.2028-img$ HARRIS CNTY TEX 5.00% 10/01/2028	HARRIS.CNTY.TEX.5.00..10.01.2028	0%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0%
IOWA ST BRD REGENTS HOSP REV 5.00% 09/01/2028	IOWA.ST.BRD.REGENTS.HOSP.REV.5.00..09.01.2028	0%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2028	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..11.15.2028	0%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2030	0%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0%
TACOMA WASH SWR REV 5.00% 12/01/2028	TACOMA.WASH.SWR.REV.5.00..12.01.2028	0%
KING CNTY WASH 5.00% 12/01/2028	KING.CNTY.WASH.5.00..12.01.2028	0%
WEST VIRGINIA ST 5.00% 12/01/2028	WEST.VIRGINIA.ST.5.00..12.01.2028	0%
SUMNER CNTY TENN 5.00% 12/01/2028	SUMNER.CNTY.TENN.5.00..12.01.2028	0%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2028	0%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0%
$SAN.ANTONIO.TEX.5.00..02.01.2028-img$ SAN ANTONIO TEX 5.00% 02/01/2028	SAN.ANTONIO.TEX.5.00..02.01.2028	0%
WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2028	WELD.CNTY.COLO.SCH.DIST.NO.006.5.00..12.01.2028	0%
SUMNER CNTY TENN 5.00% 12/01/2029	SUMNER.CNTY.TENN.5.00..12.01.2029	0%
UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2028	UPPER.ARLINGTON.OHIO.CITY.SCH.5.00..12.01.2028	0%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028	0%
TENNESSEE ST 5.00% 02/01/2028	TENNESSEE.ST.5.00..02.01.2028	0%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0%
HOWARD CNTY MD 5.00% 02/15/2028	HOWARD.CNTY.MD.5.00..02.15.2028	0%
ALLEGHENY CNTY PA 5.00% 12/01/2028	ALLEGHENY.CNTY.PA.5.00..12.01.2028	0%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2028	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$WACO.TEX.5.00..02.01.2028-img$ WACO TEX 5.00% 02/01/2028	WACO.TEX.5.00..02.01.2028	0%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2028	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2028	NORTHWEST.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2028	0%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2029	0%
PORTLAND ORE SWR SYS REV 5.00% 03/01/2028	PORTLAND.ORE.SWR.SYS.REV.5.00..03.01.2028	0%
KENTUCKY INFRASTRUCTURE AUTH W 5.00% 02/01/2028	KENTUCKY.INFRASTRUCTURE.AUTH.W.5.00..02.01.2028	0%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0%
FORSYTH CNTY N C 5.00% 03/01/2028	FORSYTH.CNTY.N.C.5.00..03.01.2028	0%
CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2028	CENTRAL.VY.WTR.RECLAMATION.FAC.5.00..03.01.2028	0%
KNOXVILLE TENN WTR REV 5.00% 03/01/2028	KNOXVILLE.TENN.WTR.REV.5.00..03.01.2028	0%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2029-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2029	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2029	0%
BALTIMORE CNTY MD 5.00% 03/01/2029	BALTIMORE.CNTY.MD.5.00..03.01.2029	0%
$KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ KILLEEN TEX INDPT SCH DIST 5.00% 02/15/2029	KILLEEN.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2028	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2028	0%
HOWARD CNTY MD 5.00% 02/15/2031	HOWARD.CNTY.MD.5.00..02.15.2031	0%
UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2028	UNIVERSITY.MD.SYS.AUXILIARY.FA.5.00..04.01.2028	0%
OMAHA NEB 5.00% 04/15/2028	OMAHA.NEB.5.00..04.15.2028	0%
HUNTSVILLE ALA 5.00% 05/01/2028	HUNTSVILLE.ALA.5.00..05.01.2028	0%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2028	0%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2029	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2029	0%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2028	0%
NEW YORK N Y 5.00% 04/01/2029	NEW.YORK.N.Y.5.00..04.01.2029	0%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2028	0%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2028	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2028	0%
NEW MEXICO FIN AUTH REV 5.00% 06/01/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.01.2028	0%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0%
CHARLOTTE N C CTFS PARTN 5.00% 06/01/2028	CHARLOTTE.N.C.CTFS.PARTN.5.00..06.01.2028	0%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030	0%
ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028	ALLEGHENY.CNTY.PA.SAN.AUTH.SWR.5.00..06.01.2028	0%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2028	0%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2029	0%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2028	0%
CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00% 07/01/2028	CENTRL.FL.EXPRESSWAY.AUTH.SR.LIEN.5.00..07.01.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2028	0%
UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2028	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..12.15.2028	0%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2028	0%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2028	0%
TEXAS ST 5.00% 08/01/2028	TEXAS.ST.5.00..08.01.2028	0%
BALTIMORE MD PROJ REV 5.00% 07/01/2028	BALTIMORE.MD.PROJ.REV.5.00..07.01.2028	0%
CONNECTICUT ST 5.00% 06/15/2030	CONNECTICUT.ST.5.00..06.15.2030	0%
ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2028	ERIE.CNTY.N.Y.FISCAL.STABILITY.5.00..09.01.2028	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2029	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2029	0%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2030	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2030	0%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2028	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2028	0%
OMAHA NEB SPL OBLIG 4.00% 02/15/2028	OMAHA.NEB.SPL.OBLIG.4.00..02.15.2028	0%
SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2028	SOUTHWEST.HIGHER.ED.AUTH.INC.T.5.00..10.01.2028	0%
OHIO ST 4.00% 04/01/2028	OHIO.ST.4.00..04.01.2028	0%
VERMONT MUN BD BK 5.00% 12/01/2028	VERMONT.MUN.BD.BK.5.00..12.01.2028	0%
ALPINE UTAH SCH DIST 4.00% 03/15/2028	ALPINE.UTAH.SCH.DIST.4.00..03.15.2028	0%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2028	0%
PENNSYLVANIA ST CTFS PARTN 5.00% 07/01/2028	PENNSYLVANIA.ST.CTFS.PARTN.5.00..07.01.2028	0%
INDIANA FIN AUTH HOSP REV 5.00% 07/01/2028	INDIANA.FIN.AUTH.HOSP.REV.5.00..07.01.2028	0%
MASSACHUSETTS ST 5.00% 01/01/2031	MASSACHUSETTS.ST.5.00..01.01.2031	0%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2028	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2029	0%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2028	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0%
COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2029	COLORADO.ST.BLDG.EXCELLENT.SCH.4.00..03.15.2029	0%
ALPINE UTAH SCH DIST 5.00% 03/15/2028	ALPINE.UTAH.SCH.DIST.5.00..03.15.2028	0%
LOUISIANA ST 5.00% 04/01/2028	LOUISIANA.ST.5.00..04.01.2028	0%
DES MOINES IOWA 4.00% 06/01/2029	DES.MOINES.IOWA.4.00..06.01.2029	0%
OREGON ST FOR PREVIOUS ISSUES 5.00% 06/01/2028	OREGON.ST.FOR.PREVIOUS.ISSUES.5.00..06.01.2028	0%
INDIANA UNIV LEASE PUR 5.00% 06/01/2028	INDIANA.UNIV.LEASE.PUR.5.00..06.01.2028	0%
SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2028	SCOTTSDALE.ARIZ.MUN.PPTY.CORP.5.00..07.01.2028	0%
FLORIDA ST BRD ED PUB ED FOR I 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.FOR.I.5.00..06.01.2028	0%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 07/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..07.15.2028	0%
OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 01/01/2028	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.5.00..01.01.2028	0%
MONTGOMERY CNTY MD 4.00% 11/01/2028	MONTGOMERY.CNTY.MD.4.00..11.01.2028	0%
TENNESSEE ST 5.00% 08/01/2028	TENNESSEE.ST.5.00..08.01.2028	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0%
SOUTHWESTERN CMNTY COLLEGE DIS 5.00% 08/01/2028	SOUTHWESTERN.CMNTY.COLLEGE.DIS.5.00..08.01.2028	0%
ESSEX CNTY N J 3.00% 08/15/2028	ESSEX.CNTY.N.J.3.00..08.15.2028	0%
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%
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%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2028	0%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2028	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%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2028	0%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0%
$HAYS.CNTY.TEX.2.75..02.15.2028-img$ HAYS CNTY TEX 2.75% 02/15/2028	HAYS.CNTY.TEX.2.75..02.15.2028	0%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2028	0%
$NORTH.TEX.MUN.WTR.DIST.UPPER.E.3.00..06.01.2030-img$ NORTH TEX MUN WTR DIST UPPER E 3.00% 06/01/2030	NORTH.TEX.MUN.WTR.DIST.UPPER.E.3.00..06.01.2030	0%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..07.01.2028	0%
UNION CNTY N J 2.00% 03/01/2028	UNION.CNTY.N.J.2.00..03.01.2028	0%
MIAMI-DADE CNTY FLA PROFESSION 0.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.PROFESSION.0.00..10.01.2028	0%
PORTLAND ME 6.50% 11/01/2028	PORTLAND.ME.6.50..11.01.2028	0%
KANSAS ST DEV FIN AUTH REV 7.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.7.00..05.01.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2028	0%
DENVER COLO CITY & CNTY 5.00% 08/01/2028	DENVER.COLO.CITY...CNTY.5.00..08.01.2028	0%
SEATTLE WASH WTR SYS REV 5.00% 08/01/2028	SEATTLE.WASH.WTR.SYS.REV.5.00..08.01.2028	0%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0%
TEXAS WTR DEV BRD REV 5.00% 08/01/2028	TEXAS.WTR.DEV.BRD.REV.5.00..08.01.2028	0%
OREGON ST 5.00% 08/01/2028	OREGON.ST.5.00..08.01.2028	0%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2028	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2028	0%
UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2028	UNIVERSITY.MINN.SPL.PURP.REV.5.00..08.01.2028	0%
HENRICO CNTY VA 5.00% 08/01/2029	HENRICO.CNTY.VA.5.00..08.01.2029	0%
$HARRIS.CNTY.TEX.5.00..08.15.2028-img$ HARRIS CNTY TEX 5.00% 08/15/2028	HARRIS.CNTY.TEX.5.00..08.15.2028	0%
$WYLIE.TEX.INDPT.SCH.DIST.COLLI.5.00..08.15.2028-img$ WYLIE TEX INDPT SCH DIST COLLI 5.00% 08/15/2028	WYLIE.TEX.INDPT.SCH.DIST.COLLI.5.00..08.15.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0%
HOWARD CNTY MD 5.00% 08/15/2029	HOWARD.CNTY.MD.5.00..08.15.2029	0%
HAWAII CNTY HAWAII 5.00% 09/01/2028	HAWAII.CNTY.HAWAII.5.00..09.01.2028	0%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0%
$PLANO.TEX.5.00..09.01.2028-img$ PLANO TEX 5.00% 09/01/2028	PLANO.TEX.5.00..09.01.2028	0%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2028	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2028	0%
CHARLESTON S C HOSPITALITY TAX 5.00% 09/01/2028	CHARLESTON.S.C.HOSPITALITY.TAX.5.00..09.01.2028	0%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2028	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2028	0%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2028	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2028	0%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0%
HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..10.01.2028	0%
$HARRIS.CNTY.TEX.5.00..09.15.2028-img$ HARRIS CNTY TEX 5.00% 09/15/2028	HARRIS.CNTY.TEX.5.00..09.15.2028	0%
$AUSTIN.TEX.5.00..09.01.2028-img$ AUSTIN TEX 5.00% 09/01/2028	AUSTIN.TEX.5.00..09.01.2028	0%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2029	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0%
$SAN.ANTONIO.TEX.5.00..08.01.2030-img$ SAN ANTONIO TEX 5.00% 08/01/2030	SAN.ANTONIO.TEX.5.00..08.01.2030	0%
WASHOE CNTY NEV SCH DIST 5.00% 10/01/2028	WASHOE.CNTY.NEV.SCH.DIST.5.00..10.01.2028	0%
MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2028	MILWAUKEE.WIS.MET.SEW.DIST.5.00..10.01.2028	0%
ALABAMA ST 5.00% 11/01/2028	ALABAMA.ST.5.00..11.01.2028	0%
ANCHORAGE ALASKA 5.00% 09/01/2029	ANCHORAGE.ALASKA.5.00..09.01.2029	0%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0%
ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2028	ATLANTA.GA.WTR...WASTEWTR.REV.5.00..11.01.2028	0%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2028-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2028	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2028	0%
LOWER MERION PA SCH DIST 5.00% 11/15/2028	LOWER.MERION.PA.SCH.DIST.5.00..11.15.2028	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2028	0%
FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028	FLORIDA.ST.DEPT.MGMT.SVCS.CTFS.5.00..11.01.2028	0%
INDIANA FIN AUTH THERMAL ENERG 5.00% 10/01/2028	INDIANA.FIN.AUTH.THERMAL.ENERG.5.00..10.01.2028	0%
SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2028	SNOHOMISH.CNTY.WASH.PUB.UTIL.D.5.00..12.01.2028	0%
VERMONT MUN BD BK 5.00% 12/01/2028	VERMONT.MUN.BD.BK.5.00..12.01.2028	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2028	0%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2028	0%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..02.01.2028-img$ KLEIN TEX INDPT SCH DIST 5.00% 02/01/2028	KLEIN.TEX.INDPT.SCH.DIST.5.00..02.01.2028	0%
DAVIS CNTY UTAH SCH DIST 5.50% 06/01/2028	DAVIS.CNTY.UTAH.SCH.DIST.5.50..06.01.2028	0%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2028	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2028	0%
WASHINGTON ST 5.00% 06/01/2030	WASHINGTON.ST.5.00..06.01.2030	0%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0%
$TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2028-img$ TRINITY RIVER AUTH TEX REV 5.00% 02/01/2028	TRINITY.RIVER.AUTH.TEX.REV.5.00..02.01.2028	0%
WASHINGTON ST 5.00% 02/01/2029	WASHINGTON.ST.5.00..02.01.2029	0%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2028	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
DELAWARE ST 5.00% 02/01/2029	DELAWARE.ST.5.00..02.01.2029	0%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028-img$ BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2028	BARBERS.HILL.TEX.INDPT.SCH.DIS.5.00..02.15.2028	0%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0%
$PROSPER.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PROSPER TEX INDPT SCH DIST 5.00% 02/15/2028	PROSPER.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2028	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2029-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2029	0%
$FORT.WORTH.TEX.5.00..03.01.2028-img$ FORT WORTH TEX 5.00% 03/01/2028	FORT.WORTH.TEX.5.00..03.01.2028	0%
MAUI CNTY HAWAII 5.00% 03/01/2028	MAUI.CNTY.HAWAII.5.00..03.01.2028	0%
NEW ORLEANS LA AVIATION BRD SP 5.00% 10/01/2028	NEW.ORLEANS.LA.AVIATION.BRD.SP.5.00..10.01.2028	0%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0%
$DENTON.TEX.5.00..02.15.2028-img$ DENTON TEX 5.00% 02/15/2028	DENTON.TEX.5.00..02.15.2028	0%
HOWARD CNTY MD 5.00% 02/15/2029	HOWARD.CNTY.MD.5.00..02.15.2029	0%
NEW MEXICO ST 5.00% 03/01/2028	NEW.MEXICO.ST.5.00..03.01.2028	0%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2028	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2028	0%
LOUISIANA ST 5.00% 03/01/2028	LOUISIANA.ST.5.00..03.01.2028	0%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2028	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
OKLAHOMA CITY OKLA 5.00% 03/01/2028	OKLAHOMA.CITY.OKLA.5.00..03.01.2028	0%
HARRIS CNTY TX TOLL ROAD REVENUE 5.00% 08/15/2028	HARRIS.CNTY.TX.TOLL.ROAD.REVENUE.5.00..08.15.2028	0%
PHILADELPHIA PA 5.00% 02/01/2028	PHILADELPHIA.PA.5.00..02.01.2028	0%
PLATTE CNTY MO SCH DIST PARK H 5.00% 03/01/2028	PLATTE.CNTY.MO.SCH.DIST.PARK.H.5.00..03.01.2028	0%
LAKE CNTY ILL SCH DIST NO 112 5.00% 12/01/2028	LAKE.CNTY.ILL.SCH.DIST.NO.112.5.00..12.01.2028	0%
$LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028-img$ LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028	LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028	0%
$LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028-img$ LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028	LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028	0%
MECKLENBURG CNTY N C 5.00% 03/01/2029	MECKLENBURG.CNTY.N.C.5.00..03.01.2029	0%
HOWARD CNTY MD 5.00% 02/15/2030	HOWARD.CNTY.MD.5.00..02.15.2030	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0%
$PLANO.TEX.5.00..09.01.2028-img$ PLANO TEX 5.00% 09/01/2028	PLANO.TEX.5.00..09.01.2028	0%
METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2028	METROPOLITAN.COUNCIL.MINN.MINN.5.00..03.01.2028	0%
DURHAM N C LTD OBLIG 5.00% 04/01/2028	DURHAM.N.C.LTD.OBLIG.5.00..04.01.2028	0%
COLUMBUS OHIO 5.00% 04/01/2028	COLUMBUS.OHIO.5.00..04.01.2028	0%
RUTHERFORD CNTY TENN 5.00% 04/01/2028	RUTHERFORD.CNTY.TENN.5.00..04.01.2028	0%
COLUMBIA CNTY GA SCH DIST 5.00% 04/01/2028	COLUMBIA.CNTY.GA.SCH.DIST.5.00..04.01.2028	0%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2029	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2029	0%
$PLANO.TEX.5.00..09.01.2029-img$ PLANO TEX 5.00% 09/01/2029	PLANO.TEX.5.00..09.01.2029	0%
WILLIAMSON CNTY TENN 5.00% 04/01/2029	WILLIAMSON.CNTY.TENN.5.00..04.01.2029	0%
OHIO ST 5.00% 04/01/2028	OHIO.ST.5.00..04.01.2028	0%
SEATTLE WASH WTR SYS REV 5.00% 05/01/2028	SEATTLE.WASH.WTR.SYS.REV.5.00..05.01.2028	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..06.01.2028	0%
MARYLAND ST 5.00% 03/15/2030	MARYLAND.ST.5.00..03.15.2030	0%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2028	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2028	0%
CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2028	CUYAHOGA.CNTY.OHIO.CTFS.PARTN.5.00..12.01.2028	0%
WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2028	WISCONSIN.ST.ENVIRONMENTAL.IMP.5.00..06.01.2028	0%
$LUBBOCK.TEX.ELEC.LT...PWR.SYS.5.00..04.15.2028-img$ LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2028	LUBBOCK.TEX.ELEC.LT...PWR.SYS.5.00..04.15.2028	0%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2028	0%
UNIVERSITY CONN 5.00% 05/01/2028	UNIVERSITY.CONN.5.00..05.01.2028	0%
VIRGINIA ST 5.00% 06/01/2028	VIRGINIA.ST.5.00..06.01.2028	0%
OREGON ST 5.00% 06/01/2028	OREGON.ST.5.00..06.01.2028	0%
KING CNTY WASH 5.00% 06/01/2028	KING.CNTY.WASH.5.00..06.01.2028	0%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2028	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2028	0%
CENTRAL FLA TOURISM OVERSIGHT 5.00% 06/01/2028	CENTRAL.FLA.TOURISM.OVERSIGHT.5.00..06.01.2028	0%
OHIO ST 5.00% 06/15/2028	OHIO.ST.5.00..06.15.2028	0%
RHODE ISLAND HSG & MTG FIN COR 5.00% 04/01/2028	RHODE.ISLAND.HSG...MTG.FIN.COR.5.00..04.01.2028	0%
NEW YORK N Y 5.00% 04/01/2030	NEW.YORK.N.Y.5.00..04.01.2030	0%
NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.S.5.00..06.15.2028	0%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2028	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..05.15.2028	0%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0%
WISCONSIN ST 5.00% 05/01/2030	WISCONSIN.ST.5.00..05.01.2030	0%
MONTGOMERY CNTY TENN 5.00% 06/01/2028	MONTGOMERY.CNTY.TENN.5.00..06.01.2028	0%
MONTGOMERY CNTY TENN 5.00% 06/01/2028	MONTGOMERY.CNTY.TENN.5.00..06.01.2028	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0%
WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.5.00..06.01.2029	0%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0%
NEW MEXICO FIN AUTH REV 5.00% 06/15/2028	NEW.MEXICO.FIN.AUTH.REV.5.00..06.15.2028	0%
ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2028	ALLEGHENY.CNTY.PA.SAN.AUTH.SWR.5.00..06.01.2028	0%
WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2028	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.5.00..06.01.2028	0%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2028	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2028	0%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2028	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2028	0%
WASHINGTON ST 5.00% 07/01/2028	WASHINGTON.ST.5.00..07.01.2028	0%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 05/01/2030	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..05.01.2030	0%
CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2029	CLACKAMAS.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2029	0%
MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2030	MARION...POLK.CNTYS.ORE.SCH.DI.5.00..06.15.2030	0%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2028	0%
WASHOE CNTY NEV 5.00% 07/01/2028	WASHOE.CNTY.NEV.5.00..07.01.2028	0%
DELAWARE RIV JT TOLL BRDG COMM 5.00% 07/01/2028	DELAWARE.RIV.JT.TOLL.BRDG.COMM.5.00..07.01.2028	0%
NEW HANOVER CNTY N C 4.00% 08/01/2028	NEW.HANOVER.CNTY.N.C.4.00..08.01.2028	0%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0%
CHESAPEAKE VA 5.00% 08/01/2028	CHESAPEAKE.VA.5.00..08.01.2028	0%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2028	0%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2029	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2029	0%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2028	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2028	0%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0%
SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2028	SOUTH.CAROLINA.TRANSN.INFRASTR.4.00..10.01.2028	0%
OHIO ST 4.00% 03/01/2028	OHIO.ST.4.00..03.01.2028	0%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2028	0%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0%
LOUDOUN CNTY VA 4.00% 12/01/2029	LOUDOUN.CNTY.VA.4.00..12.01.2029	0%
PROVO UTAH 5.00% 01/01/2028	PROVO.UTAH.5.00..01.01.2028	0%
TACOMA WASH ELEC SYS REV 5.00% 01/01/2028	TACOMA.WASH.ELEC.SYS.REV.5.00..01.01.2028	0%
CLEVELAND OHIO WTR REV 5.00% 01/01/2028	CLEVELAND.OHIO.WTR.REV.5.00..01.01.2028	0%
CLEVELAND OHIO WTR REV 5.00% 01/01/2028	CLEVELAND.OHIO.WTR.REV.5.00..01.01.2028	0%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.4.00..09.01.2030-img$ NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2030	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.4.00..09.01.2030	0%
NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029	NEW.JERSEY.ST.TURNPIKE.AUTH.5.00..01.01.2029	0%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2028	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2028	0%
LOUDOUN CNTY VA 4.00% 12/01/2030	LOUDOUN.CNTY.VA.4.00..12.01.2030	0%
PROVO UTAH 5.00% 01/01/2031	PROVO.UTAH.5.00..01.01.2031	0%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2031	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2031	0%
HAWAII CNTY HAWAII 5.00% 09/01/2028	HAWAII.CNTY.HAWAII.5.00..09.01.2028	0%
FORSYTH CNTY N C 5.00% 03/01/2028	FORSYTH.CNTY.N.C.5.00..03.01.2028	0%
UNION CNTY N J 4.00% 03/01/2028	UNION.CNTY.N.J.4.00..03.01.2028	0%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2031	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2031	0%
WILSON CNTY TENN 5.00% 04/01/2028	WILSON.CNTY.TENN.5.00..04.01.2028	0%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2028	0%
REEDY CREEK IMPT DIST FLA 5.00% 06/01/2028	REEDY.CREEK.IMPT.DIST.FLA.5.00..06.01.2028	0%
DES MOINES IOWA 4.00% 06/01/2030	DES.MOINES.IOWA.4.00..06.01.2030	0%
ALEXANDRIA VA 5.00% 07/01/2028	ALEXANDRIA.VA.5.00..07.01.2028	0%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2028	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2028	0%
$BEXAR.CNTY.TEX.5.00..06.15.2028-img$ BEXAR CNTY TEX 5.00% 06/15/2028	BEXAR.CNTY.TEX.5.00..06.15.2028	0%
MET GOVT NASHVILLE & DAVIDSON CNTY 5.00% 07/01/2028	MET.GOVT.NASHVILLE...DAVIDSON.CNTY.5.00..07.01.2028	0%
UNIVERSITY ALA GEN REV 5.00% 07/01/2028	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2028	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0%
INDIANA ST FIN AUTH REV 5.00% 09/01/2028	INDIANA.ST.FIN.AUTH.REV.5.00..09.01.2028	0%
FLORIDA ST MUN PWR AGY REV 4.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.4.00..10.01.2028	0%
GREATER ORLANDO AVIATION AUTH 5.00% 10/01/2028	GREATER.ORLANDO.AVIATION.AUTH.5.00..10.01.2028	0%
UNIVERSITY WASH UNIV REVS 5.00% 12/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..12.01.2028	0%
INDIANA UNIV REVS 3.00% 08/01/2028	INDIANA.UNIV.REVS.3.00..08.01.2028	0%
BALTIMORE MD PROJ REV 5.00% 07/01/2028	BALTIMORE.MD.PROJ.REV.5.00..07.01.2028	0%
WASHINGTON SUBN SAN DIST MD 3.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.3.00..06.01.2028	0%
$NORTHSIDE.TEX.INDPT.SCH.DIST.2.75..06.15.2028-img$ NORTHSIDE TEX INDPT SCH DIST 2.75% 06/15/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.2.75..06.15.2028	0%
KING CNTY WASH SWR REV 5.00% 07/01/2027	KING.CNTY.WASH.SWR.REV.5.00..07.01.2027	0%
CLEVELAND OHIO 2.00% 12/01/2028	CLEVELAND.OHIO.2.00..12.01.2028	0%
LONG BEACH CALIF UNI SCH DIST 0.00% 08/01/2028	LONG.BEACH.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0%
PITTSBURGH PA WTR & SWR AUTH WTR & 0.00% 09/01/2028	PITTSBURGH.PA.WTR...SWR.AUTH.WTR...0.00..09.01.2028	0%
WAKE CNTY N C 5.00% 04/01/2028	WAKE.CNTY.N.C.5.00..04.01.2028	0%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2028	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2028	0%
FAIRFAX CNTY VA WTR AUTH WTR R 4.00% 04/01/2028	FAIRFAX.CNTY.VA.WTR.AUTH.WTR.R.4.00..04.01.2028	0%
DELAWARE ST 2.13% 03/01/2028	DELAWARE.ST.2.13..03.01.2028	0%
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2028	NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2028	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%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0%
NEW YORK ST DORM AUTH ST PERS 5.00% 09/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..09.15.2028	0%
GUILFORD CNTY N C 5.00% 02/01/2028	GUILFORD.CNTY.N.C.5.00..02.01.2028	0%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2026	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2026	0%
USD CASH	USD.CASH	0%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF share price today?

iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) share price today is $25.555.

Can Indians buy iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

Yes, Indians can buy shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) on Vested. To buy IBMQ 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 Trust - iShares iBonds Dec 2028 Term Muni Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) on Vested. You can start investing in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) with a minimum investment of $1.

How to invest in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares from India?

Click on Sign Up or Invest in IBMQ 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 Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is $25.56. The 52-week low price of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is $24.78.

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF is IBMQ.

Can I set up automatic investments (SIP) in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2028 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 IBMQ tickr page and set up your recurring investment

What is the historical performance of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF ETF?

Here is the historical performance of IBMQ 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 Trust - iShares iBonds Dec 2028 Term Muni Bond ETF on Vested.

What is the expense ratio of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF?

The expense ratio of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is 0.18%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

Ishares trust - ishares ibonds dec 2028 term muni bond etf share price

Price chart

Key metrics

About ishares trust - ishares ibonds dec 2028 term muni bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF share price today?

Can Indians buy iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

Can Fractional shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF be purchased?

How to invest in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares from India?

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's 52-week high and low ETF share price?

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

What is the historical performance of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF ETF?

What is the expense ratio of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

Ishares trust - ishares ibonds dec 2028 term muni bond etf share price

Price chart

Key metrics

About ishares trust - ishares ibonds dec 2028 term muni bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF share price today?

Can Indians buy iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

Can Fractional shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF be purchased?

How to invest in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares from India?

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's 52-week high and low ETF share price?

What is iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF shares?

What is the historical performance of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF ETF?

What is the expense ratio of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²