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Ishares long-term national muni bd etf share price

LMUB

PCQ

$50.86

+$0.07

(0.14%)

Provider: iShares Category: Muni National Long

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

Volume

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

100.78K

Avg Volume

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

Dividend Yield

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

3.75%

Beta

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

52-week Range

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

$45.9 L

$52.93 H

$50.86

About ishares long-term national muni bd etf, etf

The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. more

Provider: iSharesCategory: Muni National Long

Returns

Time Frame	LMUB	S&P500
1-Week Return	-0.59%	0.01%
1-Month Return	0.24%	3.54%
3-Month Return	0.51%	10.58%
6-Month Return	0.43%	8.03%
1-Year Return	4.94%	20.06%
3-Year Return	1.21%	70.98%

Time Frame	LMUB	S&P500
1-Week Return	-26.55%	0.52%
1-Month Return	2.96%	52.69%
3-Month Return	2.08%	50.36%
6-Month Return	0.87%	16.96%
1-Year Return	4.94%	20.06%
3-Year Return	0.40%	19.58%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	4.32%
MASSACHUSETTS ST 5.00% 10/01/2052	MASSACHUSETTS.ST.5.00..10.01.2052	0.82%
WASHINGTON ST 5.00% 06/01/2046	WASHINGTON.ST.5.00..06.01.2046	0.67%
ILLINOIS ST 5.00% 09/01/2042	ILLINOIS.ST.5.00..09.01.2042	0.63%
ILLINOIS ST 5.00% 12/01/2043	ILLINOIS.ST.5.00..12.01.2043	0.62%
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056	PENNSYLVANIA.ST.TURNPIKE.COMMISSIO.5.00..12.01.2056	0.61%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2047	0.6%
TEXAS ST 5.00% 10/01/2039	TEXAS.ST.5.00..10.01.2039	0.6%
OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050	OKLAHOMA.CAP.IMP.AUTH.ST.HWY.C.5.25..07.01.2050	0.6%
PENNSYLVANIA ST 5.00% 04/01/2041	PENNSYLVANIA.ST.5.00..04.01.2041	0.58%
NEW JERSEY ST 5.00% 06/01/2040	NEW.JERSEY.ST.5.00..06.01.2040	0.58%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2040	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2040	0.57%
ILLINOIS ST 4.25% 05/01/2046	ILLINOIS.ST.4.25..05.01.2046	0.56%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.25..07.01.2040-img$ UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040	UNIVERSITY.TEX.PERM.UNIV.FD.5.25..07.01.2040	0.52%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2054	0.51%
ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046	ARAPAHOE.CNTY.COLO.SCH.DIST.NO.5.C.5.25..12.15.2046	0.5%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2055	0.48%
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046	METROPOLITAN.ST.LOUIS.MO.SWR.D.5.00..05.01.2046	0.48%
SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..10.01.2054	0.48%
MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.4.00..06.15.2041	0.48%
MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.4.50..06.15.2055	0.47%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2039	0.47%
OHIO (STATE OF) 5.00% 05/01/2039	OHIO..STATE.OF..5.00..05.01.2039	0.47%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2051	0.46%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2041	0.46%
NEW YORK N Y 5.25% 02/01/2050	NEW.YORK.N.Y.5.25..02.01.2050	0.46%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2051	0.46%
$TEXAS.CITY.TEX.INDPT.SCH.DIST.4.00..08.15.2053-img$ TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053	TEXAS.CITY.TEX.INDPT.SCH.DIST.4.00..08.15.2053	0.46%
KING CNTY WASH SWR REV 5.00% 01/01/2053	KING.CNTY.WASH.SWR.REV.5.00..01.01.2053	0.46%
METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046	METROPOLITAN.UTILS.DIST.OMAHA.4.13..12.01.2046	0.45%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2053	0.43%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2040	0.42%
WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045	WASHINGTON.D.C.MET.AREA.TRAN.A.4.00..07.15.2045	0.41%
WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055	WASHOE.CNTY.NEV.SCH.DIST.4.38..10.01.2055	0.4%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2039-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2039	0.4%
$HURST.EULESS.BEDFORD.TEX.INDPT.4.00..08.15.2050-img$ HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050	HURST.EULESS.BEDFORD.TEX.INDPT.4.00..08.15.2050	0.4%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2055	0.39%
NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.25..06.15.2050	0.39%
COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051	COLORADO.SPRINGS.COLO.UTILS.RE.4.00..11.15.2051	0.39%
FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2050	FONTANA.CALIF.PUB.FACS.FING.AU.5.00..11.01.2050	0.38%
MICHIGAN ST TRUNK LINE 4.00% 11/15/2046	MICHIGAN.ST.TRUNK.LINE.4.00..11.15.2046	0.38%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2040	0.37%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2042	0.37%
CHARLOTTE N C ARPT REV 5.25% 07/01/2053	CHARLOTTE.N.C.ARPT.REV.5.25..07.01.2053	0.37%
CLARK CNTY NEV SCH DIST 4.00% 06/15/2045	CLARK.CNTY.NEV.SCH.DIST.4.00..06.15.2045	0.37%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2050	0.36%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2049	0.36%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.25..07.15.2050-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.25% 07/15/2050	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.25..07.15.2050	0.36%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2043	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2043	0.36%
OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.4.00..02.01.2049	0.35%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.35%
CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046	CENTRAL.PUGET.SOUND.WASH.REGL.4.00..11.01.2046	0.35%
REGENTS OF THE UNIVERSITY OF CALIF 5.25% 11/15/2039	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.25..11.15.2039	0.34%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2052	0.34%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2041	0.33%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2040	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2040	0.33%
NEW YORK N Y 5.00% 03/01/2043	NEW.YORK.N.Y.5.00..03.01.2043	0.33%
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045	METROPOLITAN.GOVT.NASHVILLE...4.00..01.01.2045	0.32%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2050	0.32%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.4.00..08.01.2044-img$ ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044	ROUND.ROCK.TEX.INDPT.SCH.DIST.4.00..08.01.2044	0.32%
PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040	PRIVATE.COLLEGES...UNIVS.AUTH.5.25..09.01.2040	0.32%
ORLANDO FLA ST SALES TAX PMTS REV 5.25% 10/01/2055	ORLANDO.FLA.ST.SALES.TAX.PMTS.REV.5.25..10.01.2055	0.32%
CALIFORNIA ST 3.00% 11/01/2040	CALIFORNIA.ST.3.00..11.01.2040	0.32%
WASHINGTON ST 5.00% 02/01/2040	WASHINGTON.ST.5.00..02.01.2040	0.31%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2051	0.31%
CALIFORNIA ST UNIV REV 3.00% 11/01/2040	CALIFORNIA.ST.UNIV.REV.3.00..11.01.2040	0.31%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.4.00..09.15.2048-img$ HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.4.00..09.15.2048	0.31%
TEXAS WTR DEV BRD REV 4.00% 10/15/2042	TEXAS.WTR.DEV.BRD.REV.4.00..10.15.2042	0.31%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2042	0.31%
PENNSYLVANIA ST 5.00% 04/01/2042	PENNSYLVANIA.ST.5.00..04.01.2042	0.31%
$LIBERTY.HILL.TEX.INDPT.SCH.DIS.5.00..02.01.2055-img$ LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055	LIBERTY.HILL.TEX.INDPT.SCH.DIS.5.00..02.01.2055	0.31%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2052	0.31%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2054-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2054	0.31%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2052	0.31%
CALIFORNIA ST 4.00% 03/01/2040	CALIFORNIA.ST.4.00..03.01.2040	0.31%
MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2056	MASSACHUSETTS.BAY.TRANSPORTATION.A.5.00..07.01.2056	0.31%
ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.4.00..01.01.2042	0.3%
TEXAS WTR DEV BRD REV 4.75% 10/15/2050	TEXAS.WTR.DEV.BRD.REV.4.75..10.15.2050	0.3%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2046	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2046	0.3%
CALIFORNIA ST 4.00% 09/01/2043	CALIFORNIA.ST.4.00..09.01.2043	0.3%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2048	0.3%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2042	0.29%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2043	0.29%
NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.25..06.15.2041	0.29%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2044	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2044	0.29%
CALIFORNIA (STATE OF) 5.00% 12/01/2047	CALIFORNIA..STATE.OF..5.00..12.01.2047	0.29%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2044	0.29%
MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2050	MICHIGAN.ST.BLDG.AUTH.REV.5.25..10.15.2050	0.29%
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045	MIAMI.DADE.CNTY.FLA.EDL.FACS.A.5.00..04.01.2045	0.28%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2048-img$ LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048	LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2048	0.28%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2051	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2051	0.28%
WAKE CNTY N C 5.00% 04/01/2039	WAKE.CNTY.N.C.5.00..04.01.2039	0.28%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2046	0.28%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2049	0.27%
MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048	MIAMI.DADE.CNTY.FLA.WTR...SWR.4.00..10.01.2048	0.27%
BALTIMORE CNTY MD 5.00% 03/01/2040	BALTIMORE.CNTY.MD.5.00..03.01.2040	0.27%
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2047	NEW.YORK.ST.TWY.AUTH.GEN.REV.4.00..01.01.2047	0.27%
DISTRICT COLUMBIA 5.00% 06/01/2039	DISTRICT.COLUMBIA.5.00..06.01.2039	0.27%
NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..07.15.2039	0.27%
OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.50..01.01.2054	0.26%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2042	0.26%
METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054	METROPOLITAN.TRANSN.AUTH.N.Y.D.4.00..11.15.2054	0.26%
$MONTGOMERY.TEX.INDPT.SCH.DIST.4.00..02.15.2053-img$ MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053	MONTGOMERY.TEX.INDPT.SCH.DIST.4.00..02.15.2053	0.26%
MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053	MASSACHUSETTS.BAY.TRANSN.AUTH.5.25..07.01.2053	0.26%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2044	0.26%
SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2051	SOUTH.CAROLINA.PUBLIC.SERVICE.AUTH.5.00..12.01.2051	0.26%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2053	0.26%
OXNARD CALIF SCH DIST 4.25% 08/01/2053	OXNARD.CALIF.SCH.DIST.4.25..08.01.2053	0.25%
$JUDSON.TEX.INDPT.SCH.DIST.4.00..02.01.2049-img$ JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049	JUDSON.TEX.INDPT.SCH.DIST.4.00..02.01.2049	0.25%
CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00% 04/01/2051	CALIFORNIA.ST.EDUCTNL.FACS.AUTH.RE.5.00..04.01.2051	0.25%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2049	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..05.01.2048	0.25%
NEW YORK N Y 5.00% 10/01/2043	NEW.YORK.N.Y.5.00..10.01.2043	0.25%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2049	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2049	0.25%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2050	0.25%
$HOUSTON.TEX.5.25..03.01.2049-img$ HOUSTON TEX 5.25% 03/01/2049	HOUSTON.TEX.5.25..03.01.2049	0.25%
NEW YORK N Y 5.25% 09/01/2040	NEW.YORK.N.Y.5.25..09.01.2040	0.25%
MASSACHUSETTS ST 5.00% 09/01/2051	MASSACHUSETTS.ST.5.00..09.01.2051	0.25%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2055	0.24%
UNIVERSITY CALIF REVS 2.50% 05/15/2050	UNIVERSITY.CALIF.REVS.2.50..05.15.2050	0.24%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2052	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2052	0.24%
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039	METROPOLITAN.GOVT.NASHVILLE...4.00..01.01.2039	0.24%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2040	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2040	0.24%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2041	0.24%
CALIFORNIA ST 5.00% 10/01/2056	CALIFORNIA.ST.5.00..10.01.2056	0.24%
LAS VEGAS NEV 5.00% 09/01/2039	LAS.VEGAS.NEV.5.00..09.01.2039	0.24%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2039	0.24%
UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040	UNIVERSITY.VT...ST.AGRIC.COLLE.5.00..10.01.2040	0.24%
ST PAUL MINN WTR REV 4.00% 12/01/2045	ST.PAUL.MINN.WTR.REV.4.00..12.01.2045	0.23%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2040	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2040	0.23%
TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.25..10.01.2050	0.23%
MUSKEGON MICH PUB SCHS 5.00% 05/01/2046	MUSKEGON.MICH.PUB.SCHS.5.00..05.01.2046	0.23%
NEW YORK N Y 3.00% 08/01/2045	NEW.YORK.N.Y.3.00..08.01.2045	0.23%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2041-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2041	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2041	0.23%
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050	PASADENA.CALIF.UNI.SCH.DIST.5.25..08.01.2050	0.23%
DALLAS AND FORT WORTH CITY 5.25% 11/01/2056	DALLAS.AND.FORT.WORTH.CITY.5.25..11.01.2056	0.23%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2042	0.23%
DISTRICT COLUMBIA 4.00% 02/01/2040	DISTRICT.COLUMBIA.4.00..02.01.2040	0.23%
NEW YORK ST DORM AUTH ST PERSONAL 5.25% 03/15/2049	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.25..03.15.2049	0.22%
NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.50..03.15.2052	0.22%
WASHINGTON SUBN SAN DIST MD 2.25% 06/01/2042	WASHINGTON.SUBN.SAN.DIST.MD.2.25..06.01.2042	0.22%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..05.15.2048	0.22%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2053	0.22%
NEW YORK N Y 5.00% 08/01/2045	NEW.YORK.N.Y.5.00..08.01.2045	0.22%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2048	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2048	0.22%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2039	0.22%
SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.25..01.01.2053	0.22%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2056	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2056	0.22%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2052	0.22%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2047	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2047	0.21%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2055	0.21%
CALIFORNIA ST 5.00% 08/01/2039	CALIFORNIA.ST.5.00..08.01.2039	0.21%
MASSACHUSETTS ST 5.00% 12/01/2050	MASSACHUSETTS.ST.5.00..12.01.2050	0.21%
LITTLE ROCK ARK SCH DIST 4.25% 02/01/2052	LITTLE.ROCK.ARK.SCH.DIST.4.25..02.01.2052	0.21%
NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..02.01.2053	0.21%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2039	0.21%
$WAXAHACHIE.TEX.INDPT.SCH.DIST.4.00..02.15.2049-img$ WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049	WAXAHACHIE.TEX.INDPT.SCH.DIST.4.00..02.15.2049	0.21%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.2.38..08.15.2046-img$ ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046	ALAMO.TEX.CMNTY.COLLEGE.DIST.2.38..08.15.2046	0.21%
AURORA COLO WTR REV 2.25% 08/01/2051	AURORA.COLO.WTR.REV.2.25..08.01.2051	0.21%
COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051	COLORADO.EDL...CULTURAL.FACS.A.4.63..03.01.2051	0.21%
CALIFORNIA ST 5.00% 11/01/2050	CALIFORNIA.ST.5.00..11.01.2050	0.2%
IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050	IDAHO.HSG...FIN.ASSN.SALES.TAX.4.00..08.15.2050	0.2%
WASHINGTON ST 5.00% 02/01/2039	WASHINGTON.ST.5.00..02.01.2039	0.2%
PENNSYLVANIA ST 5.00% 04/01/2040	PENNSYLVANIA.ST.5.00..04.01.2040	0.2%
HURON VALLEY MICH SCH DIST 5.00% 05/01/2039	HURON.VALLEY.MICH.SCH.DIST.5.00..05.01.2039	0.2%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2041	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2041	0.2%
GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.25..07.01.2053	0.2%
WASHINGTON ST 5.00% 06/01/2040	WASHINGTON.ST.5.00..06.01.2040	0.2%
SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2043	SAN.YSIDRO.CALIF.SCH.DIST.5.00..08.01.2043	0.2%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2040	0.2%
UNIVERSITY OREGON GEN REV 5.00% 04/01/2045	UNIVERSITY.OREGON.GEN.REV.5.00..04.01.2045	0.2%
RHODE ISLAND (STATE OF) 5.00% 05/01/2043	RHODE.ISLAND..STATE.OF..5.00..05.01.2043	0.2%
TEXAS ST 5.00% 10/01/2043	TEXAS.ST.5.00..10.01.2043	0.2%
$WALLER.TEX.INDPT.SCH.DIST.4.00..02.15.2048-img$ WALLER TEX INDPT SCH DIST 4.00% 02/15/2048	WALLER.TEX.INDPT.SCH.DIST.4.00..02.15.2048	0.2%
WASHINGTON ST 5.00% 02/01/2039	WASHINGTON.ST.5.00..02.01.2039	0.2%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2059	0.2%
KANSAS CITY MO SPL OBLIG 4.00% 09/01/2046	KANSAS.CITY.MO.SPL.OBLIG.4.00..09.01.2046	0.2%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2045	0.19%
$MABANK.TEX.INDPT.SCH.DIST.4.00..08.15.2049-img$ MABANK TEX INDPT SCH DIST 4.00% 08/15/2049	MABANK.TEX.INDPT.SCH.DIST.4.00..08.15.2049	0.19%
ATLANTA GA 5.00% 12/01/2042	ATLANTA.GA.5.00..12.01.2042	0.19%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2043	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2043	0.19%
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2044	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..07.01.2044	0.19%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2043	0.19%
$LUBBOCK.TEX.ELEC.LT...PWR.SYS.4.00..04.15.2051-img$ LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2051	LUBBOCK.TEX.ELEC.LT...PWR.SYS.4.00..04.15.2051	0.19%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2043	0.19%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2056	0.19%
CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040	CONNECTICUT.ST.SPL.TAX.OBLIG.R.4.00..11.01.2040	0.19%
JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055	JEA.FLA.WTR...SWR.SYS.REV.5.25..10.01.2055	0.19%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2054	0.19%
MASSACHUSETTS ST 5.00% 10/01/2047	MASSACHUSETTS.ST.5.00..10.01.2047	0.19%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2041	0.19%
$GREENWOOD.TEX.INDPT.SCH.DIST.4.00..02.15.2054-img$ GREENWOOD TEX INDPT SCH DIST 4.00% 02/15/2054	GREENWOOD.TEX.INDPT.SCH.DIST.4.00..02.15.2054	0.19%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2048-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2048	0.19%
SPARTANBURG CNTY S C SCH DIST 5.00% 03/01/2047	SPARTANBURG.CNTY.S.C.SCH.DIST.5.00..03.01.2047	0.19%
TEXAS WTR DEV BRD REV 4.25% 10/15/2051	TEXAS.WTR.DEV.BRD.REV.4.25..10.15.2051	0.19%
PORT AUTH N Y & N J 5.00% 09/01/2054	PORT.AUTH.N.Y...N.J.5.00..09.01.2054	0.19%
TEXAS WTR DEV BRD REV 4.70% 10/15/2041	TEXAS.WTR.DEV.BRD.REV.4.70..10.15.2041	0.19%
MICHIGAN ST UNIV REVS 5.00% 02/15/2055	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2055	0.19%
$GRAND.PARKWAY.TRANSN.CORP.TEX.4.00..10.01.2049-img$ GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049	GRAND.PARKWAY.TRANSN.CORP.TEX.4.00..10.01.2049	0.19%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2047	0.18%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2055	0.18%
CARTERSVILLE GA 5.00% 06/01/2056	CARTERSVILLE.GA.5.00..06.01.2056	0.18%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2039	0.18%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2050-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2050	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2050	0.18%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2042	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2042	0.18%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2053-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2053	0.18%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2044	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2044	0.18%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2056	0.18%
BRIGHTON COLO WTR ACTIVITY ENT 5.00% 06/01/2052	BRIGHTON.COLO.WTR.ACTIVITY.ENT.5.00..06.01.2052	0.18%
SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2052	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..07.01.2052	0.18%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2041	0.18%
FAIRFAX CNTY VA 4.00% 10/01/2040	FAIRFAX.CNTY.VA.4.00..10.01.2040	0.18%
FAIRFAX CNTY VA 4.00% 10/01/2040	FAIRFAX.CNTY.VA.4.00..10.01.2040	0.18%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2050	0.18%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2043	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2043	0.18%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2044	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2044	0.18%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2042	0.18%
ILLINOIS ST 4.00% 11/01/2038	ILLINOIS.ST.4.00..11.01.2038	0.17%
WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2043	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.4.00..06.01.2043	0.17%
GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050	GLENDALE.CALIF.CMNTY.COLLEGE.D.4.00..08.01.2050	0.17%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2050	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2050	0.17%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2043	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2043	0.17%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2045	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2045	0.17%
CALIFORNIA ST 5.00% 10/01/2046	CALIFORNIA.ST.5.00..10.01.2046	0.17%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2048	0.17%
OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2041	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.4.00..04.01.2041	0.17%
$TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2044-img$ TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2044	TARRANT.REGL.WTR.DIST.TEX.WTR.4.00..09.01.2044	0.17%
MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.4.00..10.01.2049	0.17%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2050	0.17%
NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 02/01/2052	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.25..02.01.2052	0.17%
NEW YORK N Y 5.00% 08/01/2042	NEW.YORK.N.Y.5.00..08.01.2042	0.17%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2045	0.17%
NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050	NEW.YORK.ST.TWY.AUTH.GEN.REV.3.00..01.01.2050	0.17%
CONNECTICUT ST 3.00% 01/15/2041	CONNECTICUT.ST.3.00..01.15.2041	0.17%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2042	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2042	0.16%
DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050	DENVER.COLO.CITY...CNTY.BRD.WT.2.13..12.15.2050	0.16%
$KATY.TEX.INDPT.SCH.DIST.4.00..02.15.2052-img$ KATY TEX INDPT SCH DIST 4.00% 02/15/2052	KATY.TEX.INDPT.SCH.DIST.4.00..02.15.2052	0.16%
PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2040	PALO.ALTO.CALIF.UNI.SCH.DIST.3.00..08.01.2040	0.16%
SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2048	SANTA.CLARA.CNTY.CALIF.FING.AU.3.75..11.01.2048	0.16%
$NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..02.15.2054-img$ NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054	NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..02.15.2054	0.16%
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053	MASSACHUSETTS.ST.TRANSN.FD.REV.5.00..06.01.2053	0.16%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2043	0.16%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2039-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2039	0.16%
TEXAS WATER DEV BRD 4.00% 04/15/2051	TEXAS.WATER.DEV.BRD.4.00..04.15.2051	0.16%
MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050	MONROE.CNTY.N.Y.INDL.DEV.CORP.4.00..07.01.2050	0.16%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2043	0.16%
CONNECTICUT (STATE OF) 5.00% 09/15/2045	CONNECTICUT..STATE.OF..5.00..09.15.2045	0.16%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..11.15.2050	0.16%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2054-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2054	0.16%
NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.4.00..11.15.2061	0.16%
$CROWLEY.TEX.INDPT.SCH.DIST.5.00..02.01.2048-img$ CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2048	CROWLEY.TEX.INDPT.SCH.DIST.5.00..02.01.2048	0.16%
JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2040	JOHNSON.CNTY.KANS.UNI.SCH.DIST.3.00..10.01.2040	0.15%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.3.00..10.01.2041-img$ HARRIS CNTY TEX FLOOD CTL DIST 3.00% 10/01/2041	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.3.00..10.01.2041	0.15%
NEW YORK N Y 5.00% 08/01/2054	NEW.YORK.N.Y.5.00..08.01.2054	0.15%
CHICAGO ILL 5.25% 01/01/2045	CHICAGO.ILL.5.25..01.01.2045	0.15%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2042	0.15%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2040	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2040	0.15%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.4.00..01.01.2051-img$ CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051	CENTRAL.TEX.REGL.MOBILITY.AUTH.4.00..01.01.2051	0.15%
OHIO ST 5.00% 03/01/2039	OHIO.ST.5.00..03.01.2039	0.15%
CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051	CALIFORNIA.EDL.FACS.AUTH.REV.2.25..04.01.2051	0.15%
MICHIGAN ST TRUNK LINE 4.00% 11/15/2045	MICHIGAN.ST.TRUNK.LINE.4.00..11.15.2045	0.15%
NEW YORK N Y 5.00% 03/01/2042	NEW.YORK.N.Y.5.00..03.01.2042	0.15%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2046	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2046	0.15%
MARICOPA CNTY ARIZ INDL DEV AU 5.00% 07/01/2047	MARICOPA.CNTY.ARIZ.INDL.DEV.AU.5.00..07.01.2047	0.15%
CHARLOTTE N C ARPT REV 4.00% 07/01/2047	CHARLOTTE.N.C.ARPT.REV.4.00..07.01.2047	0.15%
$CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2043-img$ CONROE TEX INDPT SCH DIST 4.00% 02/15/2043	CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2043	0.14%
ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.4.00..01.01.2046	0.14%
FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051	FULLERTON.CALIF.JT.UN.HIGH.SCH.4.00..08.01.2051	0.14%
CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060	CALIFORNIA.MUN.FIN.AUTH.REV.5.50..09.01.2060	0.14%
NEW YORK N Y 5.00% 08/01/2043	NEW.YORK.N.Y.5.00..08.01.2043	0.14%
JACKSONVILLE FLA SPL REV 5.25% 10/01/2048	JACKSONVILLE.FLA.SPL.REV.5.25..10.01.2048	0.14%
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050	MASSACHUSETTS.ST.TRANSN.FD.REV.5.00..06.01.2050	0.14%
$DALLAS.FT.WORTH.TEX.INTL.ARPT.4.00..11.01.2045-img$ DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	DALLAS.FT.WORTH.TEX.INTL.ARPT.4.00..11.01.2045	0.14%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2046	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2046	0.14%
MASSACHUSETTS ST 3.00% 04/01/2049	MASSACHUSETTS.ST.3.00..04.01.2049	0.14%
PENNSYLVANIA ECONOMIC DEV FING 4.00% 08/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.4.00..08.01.2054	0.14%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2039	0.14%
ANTELOPE VALLEY CALIF CMNTY CO 3.00% 08/01/2050	ANTELOPE.VALLEY.CALIF.CMNTY.CO.3.00..08.01.2050	0.14%
GEORGIA ST 3.00% 07/01/2041	GEORGIA.ST.3.00..07.01.2041	0.13%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2039	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2039	0.13%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2039	0.13%
MARYLAND (STATE OF) 5.00% 06/01/2040	MARYLAND..STATE.OF..5.00..06.01.2040	0.13%
RHODE ISLAND (STATE OF) 5.00% 05/01/2042	RHODE.ISLAND..STATE.OF..5.00..05.01.2042	0.13%
MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2043	MIAMI.DADE.CNTY.FLA.SCH.DIST.5.00..03.15.2043	0.13%
INDIANA ST FIN AUTH REV 5.00% 02/01/2043	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2043	0.13%
WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2050	WASHINGTON.SUBN.SAN.DIST.MD.4.38..06.01.2050	0.13%
PORT AUTH N Y & N J 5.25% 08/15/2056	PORT.AUTH.N.Y...N.J.5.25..08.15.2056	0.13%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2045-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2045	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2045	0.13%
NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2051	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..11.01.2051	0.13%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2046	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2046	0.13%
CUYAHOGA CNTY OHIO 5.50% 12/01/2061	CUYAHOGA.CNTY.OHIO.5.50..12.01.2061	0.13%
NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2052	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..05.01.2052	0.13%
COOK CNTY ILL CMNTY COLLEGE DI 5.50% 12/01/2051	COOK.CNTY.ILL.CMNTY.COLLEGE.DI.5.50..12.01.2051	0.13%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2048-img$ LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048	LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2048	0.13%
DISTRICT COLUMBIA INCOME TAX R 5.25% 06/01/2050	DISTRICT.COLUMBIA.INCOME.TAX.R.5.25..06.01.2050	0.13%
NEW YORK ST DORM AUTH ST PERSONAL 5.25% 03/15/2056	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.25..03.15.2056	0.13%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2048	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2048	0.13%
SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.50..09.01.2051	0.13%
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046	MIAMI.DADE.CNTY.FLA.EDL.FACS.A.5.00..04.01.2046	0.13%
LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057	LOS.ANGELES.CNTY.CALIF.FACS.2.5.25..06.01.2057	0.12%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2052	0.12%
MASSACHUSETTS (COMMONWEALTH OF) 5.00% 06/01/2050	MASSACHUSETTS..COMMONWEALTH.OF..5.00..06.01.2050	0.12%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2046	0.12%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2051	0.12%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2044	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2044	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2051	0.12%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2045	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2045	0.12%
JEA FLA DIST ENERGY SYS 5.00% 10/01/2051	JEA.FLA.DIST.ENERGY.SYS.5.00..10.01.2051	0.12%
$AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2056-img$ AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056	AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2056	0.12%
PORT EVERETT WASH 5.00% 12/01/2051	PORT.EVERETT.WASH.5.00..12.01.2051	0.12%
FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053	FLORIDA.ST.BRD.GOVERNORS.FLA.I.5.00..07.01.2053	0.12%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.12%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2048	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2048	0.12%
SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2056	SOUTHERN.CALIF.WTR.REPLENISHMENT.D.4.00..08.01.2056	0.12%
NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.50..07.01.2054	0.12%
CARLSBAD CALIF UNI SCH DIST 4.00% 08/01/2050	CARLSBAD.CALIF.UNI.SCH.DIST.4.00..08.01.2050	0.12%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2041	0.12%
NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.4.00..01.01.2042	0.11%
$NEW.BRAUNFELS.TEX.4.50..07.01.2056-img$ NEW BRAUNFELS TEX 4.50% 07/01/2056	NEW.BRAUNFELS.TEX.4.50..07.01.2056	0.11%
$CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2045-img$ CONROE TEX INDPT SCH DIST 4.00% 02/15/2045	CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2045	0.11%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2049	0.11%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2043	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2043	0.11%
$CHAMBERS.CNTY.TEX.JUSTICE.CTR.5.50..06.01.2055-img$ CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055	CHAMBERS.CNTY.TEX.JUSTICE.CTR.5.50..06.01.2055	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2052	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..05.01.2052	0.11%
$JUDSON.TEX.INDPT.SCH.DIST.4.00..02.01.2053-img$ JUDSON TEX INDPT SCH DIST 4.00% 02/01/2053	JUDSON.TEX.INDPT.SCH.DIST.4.00..02.01.2053	0.11%
$TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2048-img$ TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2048	TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2048	0.11%
VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2042	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.4.00..08.01.2042	0.11%
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2046	NEW.YORK.ST.TWY.AUTH.GEN.REV.4.00..01.01.2046	0.11%
SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039	SAN.JOSE.EVERGREEN.CALIF.CMNTY.5.00..09.01.2039	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2039	0.11%
LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.25..05.15.2051	0.11%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2044	0.11%
CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039	CORONA.NORCO.CALIF.UNI.SCH.DIS.0.00..08.01.2039	0.11%
STOCKTON CALIF UNI SCH DIST 4.00% 08/01/2045	STOCKTON.CALIF.UNI.SCH.DIST.4.00..08.01.2045	0.11%
$COMAL.TEX.INDPT.SCH.DIST.3.00..02.01.2039-img$ COMAL TEX INDPT SCH DIST 3.00% 02/01/2039	COMAL.TEX.INDPT.SCH.DIST.3.00..02.01.2039	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.11%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.25..05.15.2056-img$ LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.25..05.15.2056	0.11%
ATLANTA GA ARPT REV 5.25% 07/01/2050	ATLANTA.GA.ARPT.REV.5.25..07.01.2050	0.11%
CALIFORNIA ST 5.00% 09/01/2044	CALIFORNIA.ST.5.00..09.01.2044	0.11%
NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2049	NEW.YORK.ST.DORM.AUTH.SALES.TA.4.00..03.15.2049	0.1%
PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042	PENNSYLVANIA.ST.TPK.COMMN.TPK.3.00..12.01.2042	0.1%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2044	0.1%
KENTUCKY BD DEV CORP REV 5.50% 10/31/2056	KENTUCKY.BD.DEV.CORP.REV.5.50..10.31.2056	0.1%
PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043	PENNSYLVANIA.ST.TPK.COMMN.TPK.4.00..12.01.2043	0.1%
ATLANTA GA (CITY OF) 5.25% 11/01/2056	ATLANTA.GA..CITY.OF..5.25..11.01.2056	0.1%
UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045	UNION.SAN.DIST.CALIF.FING.AUTH.2.25..09.01.2045	0.1%
CALIFORNIA ST 5.00% 10/01/2043	CALIFORNIA.ST.5.00..10.01.2043	0.1%
$MANSFIELD.TEX.INDPT.SCH.DIST.4.00..02.15.2054-img$ MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2054	MANSFIELD.TEX.INDPT.SCH.DIST.4.00..02.15.2054	0.1%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2039	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2039	0.1%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2045	0.1%
LOUDOUN CNTY VA 5.00% 12/01/2042	LOUDOUN.CNTY.VA.5.00..12.01.2042	0.1%
CALIFORNIA ST 3.00% 10/01/2049	CALIFORNIA.ST.3.00..10.01.2049	0.1%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2041	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2041	0.1%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2045	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2045	0.1%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2046	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2046	0.1%
INDIANA ST FIN AUTH REV 5.00% 02/01/2045	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2045	0.1%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2039-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2039	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2039	0.1%
MET GOVT NASHVILLE & DAVIDSON CNTY 5.00% 10/01/2045	MET.GOVT.NASHVILLE...DAVIDSON.CNTY.5.00..10.01.2045	0.1%
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2042	WESTERN.MARICOPA.EDUCATION.CENTER.5.00..07.01.2042	0.1%
CALIFORNIA ST 5.00% 09/01/2041	CALIFORNIA.ST.5.00..09.01.2041	0.1%
NEW YORK N Y 5.00% 08/01/2041	NEW.YORK.N.Y.5.00..08.01.2041	0.1%
CALIFORNIA ST 4.13% 10/01/2051	CALIFORNIA.ST.4.13..10.01.2051	0.1%
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044	HUDSON.YDS.INFRASTRUCTURE.CORP.4.00..02.15.2044	0.1%
MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2056	MASSACHUSETTS.ST.WTR.RES.AUTH.5.25..08.01.2056	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..05.01.2050	0.09%
MASSACHUSETTS ST DEV FIN AGY 5.25% 10/01/2050	MASSACHUSETTS.ST.DEV.FIN.AGY.5.25..10.01.2050	0.09%
$EL.PASO.TEX.5.00..03.01.2045-img$ EL PASO TEX 5.00% 03/01/2045	EL.PASO.TEX.5.00..03.01.2045	0.09%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.25..02.15.2061-img$ LAMAR TEX CONS INDPT SCH DIST 5.25% 02/15/2061	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.25..02.15.2061	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0.09%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2045	0.09%
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2056	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.00..05.01.2056	0.09%
$SHERMAN.TEX.INDPT.SCH.DIST.5.00..02.15.2053-img$ SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053	SHERMAN.TEX.INDPT.SCH.DIST.5.00..02.15.2053	0.09%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2049	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2049	0.09%
$CANUTILLO.TEX.INDPT.SCH.DIST.5.00..02.15.2061-img$ CANUTILLO TEX INDPT SCH DIST 5.00% 02/15/2061	CANUTILLO.TEX.INDPT.SCH.DIST.5.00..02.15.2061	0.09%
$CELINA.TEX.5.00..09.01.2051-img$ CELINA TEX 5.00% 09/01/2051	CELINA.TEX.5.00..09.01.2051	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.09%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2049	0.09%
UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048	UNIVERSITY.UTAH.UNIV.REVS.5.25..08.01.2048	0.09%
MASSACHUSETTS ST 5.00% 12/01/2040	MASSACHUSETTS.ST.5.00..12.01.2040	0.09%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..04.01.2054	0.09%
CALIFORNIA ST UNIV REV 4.00% 11/01/2045	CALIFORNIA.ST.UNIV.REV.4.00..11.01.2045	0.09%
CLACKAMAS CNTY ORE SCH DIST NO 5.25% 06/01/2051	CLACKAMAS.CNTY.ORE.SCH.DIST.NO.5.25..06.01.2051	0.09%
NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050	NEW.YORK.ST.URBAN.DEV.CORP.ST.3.00..03.15.2050	0.09%
PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2056	PITTSBURGH..PA..WTR...SWR.AUTH.5.00..09.01.2056	0.09%
$CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2044-img$ CONROE TEX INDPT SCH DIST 4.00% 02/15/2044	CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2044	0.09%
KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2039	KENTUCKY.ST.MUN.PWR.AGY.PWR.SY.5.00..09.01.2039	0.09%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2043	0.08%
MANCHESTER N H 5.25% 07/01/2056	MANCHESTER.N.H.5.25..07.01.2056	0.08%
$BARBERS.HILL.TEX.INDPT.SCH.DIS.4.00..02.15.2049-img$ BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049	BARBERS.HILL.TEX.INDPT.SCH.DIS.4.00..02.15.2049	0.08%
YOSEMITE CALIF CMNTY COLLEGE DIST 0.00% 08/01/2042	YOSEMITE.CALIF.CMNTY.COLLEGE.DIST.0.00..08.01.2042	0.08%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.08%
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2039	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2039	0.08%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2051	0.08%
SANTA ROSA CALIF HIGH SCH DIST 5.25% 08/01/2050	SANTA.ROSA.CALIF.HIGH.SCH.DIST.5.25..08.01.2050	0.08%
JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053	JOBSOHIO.BEVERAGE.SYSTEM.5.00..01.01.2053	0.08%
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2040	WESTERN.MARICOPA.EDUCATION.CENTER.5.00..07.01.2040	0.08%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2045	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2045	0.08%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2053	0.08%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.08%
OHIO ST WTR DEV AUTH 5.00% 12/01/2043	OHIO.ST.WTR.DEV.AUTH.5.00..12.01.2043	0.08%
PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056	PLATTE.RIV.PWR.AUTH.COLO.5.00..06.01.2056	0.08%
MASSACHUSETTS ST 5.00% 05/01/2041	MASSACHUSETTS.ST.5.00..05.01.2041	0.08%
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2042	LAS.VEGAS.VY.NEV.WTR.DIST.5.00..06.01.2042	0.08%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2043	0.08%
CALIFORNIA ST 2.50% 12/01/2049	CALIFORNIA.ST.2.50..12.01.2049	0.08%
SAN DIEGO CALIF UNI SCH DIST 4.25% 07/01/2047	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.25..07.01.2047	0.08%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2044	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2048	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2048	0.08%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2055	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2055	0.08%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2039	0.08%
RACINE WIS UNI SCH DIST 4.00% 04/01/2045	RACINE.WIS.UNI.SCH.DIST.4.00..04.01.2045	0.08%
OHIO ST HIGHER EDL FAC COMMN 5.00% 10/01/2048	OHIO.ST.HIGHER.EDL.FAC.COMMN.5.00..10.01.2048	0.08%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2051	0.07%
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043	MASSACHUSETTS.ST.TRANSN.FD.REV.5.00..06.01.2043	0.07%
SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2044	SANTA.MONICA.MALIBU.UNI.SCH.DI.3.00..08.01.2044	0.07%
NEW YORK N Y 5.25% 04/01/2043	NEW.YORK.N.Y.5.25..04.01.2043	0.07%
OHIO ST 5.00% 06/15/2044	OHIO.ST.5.00..06.15.2044	0.07%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2046	0.07%
NEBRASKA PUB PWR DIST REV 5.25% 01/01/2055	NEBRASKA.PUB.PWR.DIST.REV.5.25..01.01.2055	0.07%
TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2047	TRI.CNTY.MET.TRANSN.DIST.ORE.4.00..09.01.2047	0.07%
FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2053	FLORIDA.ST.TPK.AUTH.TPK.REV.4.25..07.01.2053	0.07%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2038-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2038	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2038	0.07%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2040	0.07%
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2046	PASADENA.CALIF.UNI.SCH.DIST.5.25..08.01.2046	0.07%
$HIDALGO.CNTY.TEX.REGL.MOBILITY.0.00..12.01.2045-img$ HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2045	HIDALGO.CNTY.TEX.REGL.MOBILITY.0.00..12.01.2045	0.07%
CHARLOTTE N C 5.25% 07/01/2051	CHARLOTTE.N.C.5.25..07.01.2051	0.07%
MASSACHUSETTS ST 3.00% 04/01/2048	MASSACHUSETTS.ST.3.00..04.01.2048	0.07%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2046	0.07%
ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2056	ONTARIO.CALIF.PUB.FING.AUTH.5.00..03.01.2056	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2045	0.07%
MASSACHUSETTS ST 2.00% 09/01/2041	MASSACHUSETTS.ST.2.00..09.01.2041	0.07%
PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039	PRIVATE.COLLEGES...UNIVS.AUTH.5.25..09.01.2039	0.07%
CALIFORNIA ST 5.00% 10/01/2040	CALIFORNIA.ST.5.00..10.01.2040	0.07%
LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049	LOS.ANGELES.CNTY.CALIF.FACS.2.5.25..06.01.2049	0.07%
CALIFORNIA ST 5.00% 10/01/2042	CALIFORNIA.ST.5.00..10.01.2042	0.07%
FOLSOM CORDOVA CALIF UNI SCH DIST 5.00% 10/01/2040	FOLSOM.CORDOVA.CALIF.UNI.SCH.DIST.5.00..10.01.2040	0.07%
INDIANA MUN PWR AGY 5.00% 01/01/2039	INDIANA.MUN.PWR.AGY.5.00..01.01.2039	0.07%
SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2044	SAN.JUAN.CALIF.UNI.SCH.DIST.5.00..08.01.2044	0.07%
DISTRICT COLUMBIA 5.00% 06/01/2041	DISTRICT.COLUMBIA.5.00..06.01.2041	0.07%
INDIANA ST FIN AUTH REV 5.00% 02/01/2042	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2042	0.07%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2045	0.07%
LINCOLN NEB 5.00% 09/01/2041	LINCOLN.NEB.5.00..09.01.2041	0.07%
WASHINGTON CNTY ORE SCH DIST N 0.00% 06/15/2048	WASHINGTON.CNTY.ORE.SCH.DIST.N.0.00..06.15.2048	0.07%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2042	0.07%
INDIANA ST FIN AUTH REV 5.00% 02/01/2044	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2044	0.07%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2043	0.07%
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2044	TEXAS.TRANSPORTATION.COMMISSION.5.00..04.01.2044	0.06%
CLACKAMAS & WASHINGTON CNTYS ORE S 5.00% 06/15/2045	CLACKAMAS...WASHINGTON.CNTYS.ORE.S.5.00..06.15.2045	0.06%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2041	0.06%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2044-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2044	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2044	0.06%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2051	0.06%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2043	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2043	0.06%
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043	MIAMI.DADE.CNTY.FLA.EDL.FACS.A.5.00..04.01.2043	0.06%
ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056	ONONDAGA.N.Y.CIVIC.DEV.CORP.RE.5.50..12.01.2056	0.06%
$TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2042-img$ TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042	TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2042	0.06%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2045	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2045	0.06%
MICHIGAN ST BLDG AUTH 5.00% 10/15/2045	MICHIGAN.ST.BLDG.AUTH.5.00..10.15.2045	0.06%
MARICOPA CNTY ARIZ UN HIGH SCH DIS 5.00% 07/01/2044	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.DIS.5.00..07.01.2044	0.06%
NEW YORK ST TWY AUTH 5.00% 01/01/2045	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2045	0.06%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2045-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2045	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2045	0.06%
$AUSTIN.TEX.INDPT.SCH.DIST.5.25..08.01.2049-img$ AUSTIN TEX INDPT SCH DIST 5.25% 08/01/2049	AUSTIN.TEX.INDPT.SCH.DIST.5.25..08.01.2049	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2048	0.06%
MEMPHIS TENN 5.00% 04/01/2043	MEMPHIS.TENN.5.00..04.01.2043	0.06%
MORENO VALLEY CALIF PUB FIN AUTH 5.25% 05/01/2056	MORENO.VALLEY.CALIF.PUB.FIN.AUTH.5.25..05.01.2056	0.06%
ALBUQUERQUE N MEX GROSS RCPTS 5.00% 07/01/2041	ALBUQUERQUE.N.MEX.GROSS.RCPTS.5.00..07.01.2041	0.06%
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2046	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.00..05.01.2046	0.06%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2046	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..03.01.2046	0.06%
NEW ORLEANS LA 5.75% 12/01/2055	NEW.ORLEANS.LA.5.75..12.01.2055	0.06%
UNIVERSITY CALIF REVS 5.00% 05/15/2046	UNIVERSITY.CALIF.REVS.5.00..05.15.2046	0.06%
DISTRICT COLUMBIA 4.00% 02/01/2046	DISTRICT.COLUMBIA.4.00..02.01.2046	0.06%
NEW YORK ST DORM AUTH REVS NON 5.25% 10/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.25..10.01.2050	0.06%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2055-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2055	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2055	0.06%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2054	0.06%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2041	0.06%
NEW YORK ST TWY AUTH 5.00% 01/01/2051	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2051	0.06%
$EL.PASO.TEX.5.00..03.01.2051-img$ EL PASO TEX 5.00% 03/01/2051	EL.PASO.TEX.5.00..03.01.2051	0.06%
UNIVERSITY ARK UNIV REV 5.00% 12/01/2045	UNIVERSITY.ARK.UNIV.REV.5.00..12.01.2045	0.06%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2063	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2045	0.06%
OMAHA PUB PWR DIST NEB 5.00% 02/01/2056	OMAHA.PUB.PWR.DIST.NEB.5.00..02.01.2056	0.06%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2053	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..05.01.2049	0.06%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2051	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2051	0.06%
MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045	MIRACOSTA.CALIF.CMNTY.COLLEGE.4.00..08.01.2045	0.06%
MUNICIPAL ELEC AUTH GA 5.00% 07/01/2052	MUNICIPAL.ELEC.AUTH.GA.5.00..07.01.2052	0.06%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2044	0.06%
CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056	CAPE.CORAL.FLA.UTIL.IMPT.ASSMT.4.88..03.01.2056	0.06%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2054	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.25..11.15.2054	0.06%
CALIFORNIA ST 5.00% 11/01/2045	CALIFORNIA.ST.5.00..11.01.2045	0.06%
SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045	SAN.DIEGO.CALIF.UNI.SCH.DIST.2.00..07.01.2045	0.06%
CALIFORNIA ST 3.00% 11/01/2050	CALIFORNIA.ST.3.00..11.01.2050	0.06%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..03.01.2056	0.06%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2045	0.06%
$MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2050-img$ MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050	MANSFIELD.TEX.INDPT.SCH.DIST.5.00..02.15.2050	0.06%
CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2041	CENTRAL.PUGET.SOUND.WASH.REGL.4.00..11.01.2041	0.06%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2039	0.06%
JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2041	JOHNSON.CNTY.KANS.UNI.SCH.DIST.3.00..10.01.2041	0.06%
MASSACHUSETTS ST 2.00% 09/01/2040	MASSACHUSETTS.ST.2.00..09.01.2040	0.06%
SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2047	SANTA.CLARA.CNTY.CALIF.FING.AU.3.75..11.01.2047	0.05%
DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051	DENVER.COLO.CITY...CNTY.DEDICA.4.00..08.01.2051	0.05%
CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2042	CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.00..01.01.2042	0.05%
PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051	PARAMOUNT.CALIF.UNI.SCH.DIST.5.00..08.01.2051	0.05%
MASSACHUSETTS ST 2.00% 09/01/2039	MASSACHUSETTS.ST.2.00..09.01.2039	0.05%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2041	0.05%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2043	0.05%
MIAMI-DADE CNTY FLA 5.00% 10/01/2041	MIAMI.DADE.CNTY.FLA.5.00..10.01.2041	0.05%
$GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2056-img$ GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2056	GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2056	0.05%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2054-img$ LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054	LAMAR.TEX.CONS.INDPT.SCH.DIST.4.00..02.15.2054	0.05%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2047	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.25..11.15.2047	0.05%
LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052	LOS.ANGELES.CALIF.WASTEWATER.S.4.00..06.01.2052	0.05%
PALM COAST FLA 5.00% 10/01/2046	PALM.COAST.FLA.5.00..10.01.2046	0.05%
IRVINE CA SPL TAX CMNTY FACS DIST 5.00% 09/01/2051	IRVINE.CA.SPL.TAX.CMNTY.FACS.DIST.5.00..09.01.2051	0.05%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2045	0.05%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2051-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2051	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2051	0.05%
NORTH CAROLINA TPK AUTH TRIANG 0.00% 01/01/2045	NORTH.CAROLINA.TPK.AUTH.TRIANG.0.00..01.01.2045	0.04%
PORT AUTH N Y & N J 5.00% 07/15/2041	PORT.AUTH.N.Y...N.J.5.00..07.15.2041	0.04%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2047	0.04%
$FORT.WORTH.TEX.INDPT.SCH.DIST.2.25..02.15.2045-img$ FORT WORTH TEX INDPT SCH DIST 2.25% 02/15/2045	FORT.WORTH.TEX.INDPT.SCH.DIST.2.25..02.15.2045	0.04%
$EL.PASO.TEX.5.00..08.15.2051-img$ EL PASO TEX 5.00% 08/15/2051	EL.PASO.TEX.5.00..08.15.2051	0.04%
NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2040	NORTHERN.CALIF.SANTN.AGYS.FING.AUT.5.00..08.01.2040	0.04%
CERRITOS CALIF CMNTY COLLEGE DIST 5.00% 08/01/2056	CERRITOS.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2056	0.04%
MIAMI UNIV OHIO 5.25% 09/01/2051	MIAMI.UNIV.OHIO.5.25..09.01.2051	0.04%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2045	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2045	0.04%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2051	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2051	0.04%
TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2050	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.00..10.01.2050	0.04%
BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056	BAY.AREA.TOLL.AUTH.CALIF.TOLL.2.60..04.01.2056	0.04%
CALIFORNIA SCH FACS FING AUTH REV 0.00% 08/01/2049	CALIFORNIA.SCH.FACS.FING.AUTH.REV.0.00..08.01.2049	0.04%
GREAT LAKES WATER AUTH MICH 5.25% 07/01/2051	GREAT.LAKES.WATER.AUTH.MICH.5.25..07.01.2051	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2046	0.04%
$TRINITY.RIVER.AUTH.TEX.5.00..08.01.2046-img$ TRINITY RIVER AUTH TEX 5.00% 08/01/2046	TRINITY.RIVER.AUTH.TEX.5.00..08.01.2046	0.04%
$SMITH.CNTY.TEX.5.00..08.15.2043-img$ SMITH CNTY TEX 5.00% 08/15/2043	SMITH.CNTY.TEX.5.00..08.15.2043	0.04%
TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056	TEXAS.ST.UNIV.SYS.FING.REV.5.25..03.15.2056	0.04%
WASHINGTON ST 5.00% 06/01/2040	WASHINGTON.ST.5.00..06.01.2040	0.04%
E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2039	E.470.PUBLIC.HIGHWAY.AUTH.COLO.0.00..09.01.2039	0.03%
DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057	DOWNEY.CALIF.UNI.SCH.DIST.5.00..08.01.2057	0.03%
INDIANA ST FIN AUTH REV 5.00% 02/01/2046	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2046	0.03%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2046	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2046	0.03%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2040-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2040	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2040	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2039	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..06.01.2039	0.03%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2056	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2056	0.03%
$CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2049-img$ CONROE TEX INDPT SCH DIST 4.00% 02/15/2049	CONROE.TEX.INDPT.SCH.DIST.4.00..02.15.2049	0.03%
CUYAHOGA CNTY OHIO 5.00% 12/01/2045	CUYAHOGA.CNTY.OHIO.5.00..12.01.2045	0.03%
PALM COAST FLA 5.00% 10/01/2045	PALM.COAST.FLA.5.00..10.01.2045	0.03%
$HIDALGO.CNTY.TEX.REGL.MOBILITY.0.00..12.01.2044-img$ HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2044	HIDALGO.CNTY.TEX.REGL.MOBILITY.0.00..12.01.2044	0.03%
$PARKER.CNTY.TEX.JR.COLLEGE.DIST.5.25..08.01.2050-img$ PARKER CNTY TEX JR COLLEGE DIST 5.25% 08/01/2050	PARKER.CNTY.TEX.JR.COLLEGE.DIST.5.25..08.01.2050	0.03%
GREENVILLE SPARTANBURG S C ARP 5.25% 07/01/2054	GREENVILLE.SPARTANBURG.S.C.ARP.5.25..07.01.2054	0.03%
$COLLIN.CNTY.TEX.5.00..02.15.2046-img$ COLLIN CNTY TEX 5.00% 02/15/2046	COLLIN.CNTY.TEX.5.00..02.15.2046	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2056	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2056	0.03%
CLEMSON UNIV S C UNIV REVS 5.00% 05/01/2050	CLEMSON.UNIV.S.C.UNIV.REVS.5.00..05.01.2050	0.03%
ILLINOIS (STATE OF) 5.00% 06/15/2046	ILLINOIS..STATE.OF..5.00..06.15.2046	0.03%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2039	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2039	0.03%
FAIRFAX CNTY VA 4.00% 10/01/2042	FAIRFAX.CNTY.VA.4.00..10.01.2042	0.03%
NEW YORK CITY OF 5.00% 02/01/2045	NEW.YORK.CITY.OF.5.00..02.01.2045	0.03%
$HARRIS.CNTY.TEX.HOSP.DIST.5.25..02.15.2056-img$ HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2056	HARRIS.CNTY.TEX.HOSP.DIST.5.25..02.15.2056	0.03%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2046	0.03%
CHABOT-LAS POSITAS CMNTY COLLEGE D 5.00% 08/01/2046	CHABOT.LAS.POSITAS.CMNTY.COLLEGE.D.5.00..08.01.2046	0.03%
BOSTON MASS 5.00% 06/01/2046	BOSTON.MASS.5.00..06.01.2046	0.03%
TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045	TEXAS.TRANSPORTATION.COMMISSION.5.00..10.01.2045	0.03%
MASSACHUSETTS ST DEV FIN AGY 5.00% 09/01/2038	MASSACHUSETTS.ST.DEV.FIN.AGY.5.00..09.01.2038	0.03%
CEDAR RAPIDS IOWA CMNTY SCH DI 5.25% 01/01/2051	CEDAR.RAPIDS.IOWA.CMNTY.SCH.DI.5.25..01.01.2051	0.03%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2044	0.03%
NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2051	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.25..11.01.2051	0.02%
NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.3.00..01.01.2046	0.02%
CLACKAMAS & WASHINGTON CNTYS ORE S 0.00% 06/15/2047	CLACKAMAS...WASHINGTON.CNTYS.ORE.S.0.00..06.15.2047	0.02%
MIAMI UNIV OHIO 5.00% 09/01/2045	MIAMI.UNIV.OHIO.5.00..09.01.2045	0.02%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2047	0.02%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2054	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2054	0.02%
$EAGLE.PASS.TEX.INDPT.SCH.DIST.5.00..08.15.2056-img$ EAGLE PASS TEX INDPT SCH DIST 5.00% 08/15/2056	EAGLE.PASS.TEX.INDPT.SCH.DIST.5.00..08.15.2056	0.02%
$AUSTIN.TEX.INDPT.SCH.DIST.4.00..08.01.2048-img$ AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2048	AUSTIN.TEX.INDPT.SCH.DIST.4.00..08.01.2048	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2044	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2046	0.02%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2043	0.02%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2040	0.02%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2041	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2041	0.02%
JEA FLA WTR & SWR SYS REV 5.00% 10/01/2042	JEA.FLA.WTR...SWR.SYS.REV.5.00..10.01.2042	0.02%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2046	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2055-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2055	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2055	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2054	0.02%
CHICAGO ILL WTR REV 5.00% 11/01/2045	CHICAGO.ILL.WTR.REV.5.00..11.01.2045	0.02%
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2048	MIAMI.DADE.CNTY.FLA.EDL.FACS.A.5.00..04.01.2048	0.02%
$PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2051-img$ PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2051	PORT.HOUSTON.AUTH.TEX.HARRIS.C.5.00..10.01.2051	0.02%
MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2053	MASSACHUSETTS.BAY.TRANSN.AUTH.4.00..07.01.2053	0.02%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2041-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2041	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2041	0.02%
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2057	CHICAGO.ILL.TRAN.AUTH.SALES.TA.5.00..12.01.2057	0.01%
NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.4.00..06.15.2039	0.01%
NEW YORK CITY TRANSITIONAL FIN AUT 5.50% 11/01/2054	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.50..11.01.2054	0.01%
SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2048	SAN.FRANCISCO.CALIF.CITY...CNT.5.25..11.01.2048	0.01%
$TARRANT.REGL.WTR.DIST.TEX.WTR.4.13..09.01.2047-img$ TARRANT REGL WTR DIST TEX WTR 4.13% 09/01/2047	TARRANT.REGL.WTR.DIST.TEX.WTR.4.13..09.01.2047	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2052	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.13..05.15.2052	0.01%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2041-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2041	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2041	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2045	0.01%
NEW YORK N Y 5.00% 08/01/2038	NEW.YORK.N.Y.5.00..08.01.2038	0.01%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2039-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2039	0.01%
RICHMOND VA UTIL SYS REV 4.25% 01/15/2056	RICHMOND.VA.UTIL.SYS.REV.4.25..01.15.2056	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 03/01/2045	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..03.01.2045	0.01%
LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2050	LOS.ANGELES.CALIF.WASTEWATER.S.5.25..06.01.2050	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2047	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2047	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2046	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..11.01.2046	0.01%
FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2044	FLORIDA.ST.TPK.AUTH.TPK.REV.4.00..07.01.2044	0.01%
TEXAS ST TECHNICAL COLLEGE SYS 5.50% 08/01/2042	TEXAS.ST.TECHNICAL.COLLEGE.SYS.5.50..08.01.2042	0.01%
WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2040	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.5.00..06.01.2040	0.01%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2046	0.01%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2044	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2044	0.01%
$GREENVILLE.TEX.INDPT.SCH.DIST.4.50..02.15.2056-img$ GREENVILLE TEX INDPT SCH DIST 4.50% 02/15/2056	GREENVILLE.TEX.INDPT.SCH.DIST.4.50..02.15.2056	0.01%
TEXAS WATER DEV BRD 5.00% 08/01/2039	TEXAS.WATER.DEV.BRD.5.00..08.01.2039	0.01%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2056	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2056	0.01%
$GALENA.PK.TEX.INDPT.SCH.DIST.4.00..08.15.2049-img$ GALENA PK TEX INDPT SCH DIST 4.00% 08/15/2049	GALENA.PK.TEX.INDPT.SCH.DIST.4.00..08.15.2049	0.01%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2059	0.01%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2055	0.01%
CALIFORNIA ST 5.00% 09/01/2043	CALIFORNIA.ST.5.00..09.01.2043	0.01%
UNIVERSITY MASS BLDG AUTH PROJ 4.00% 11/01/2046	UNIVERSITY.MASS.BLDG.AUTH.PROJ.4.00..11.01.2046	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2049-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2049	0.01%
NEW YORK N Y 5.25% 04/01/2054	NEW.YORK.N.Y.5.25..04.01.2054	0.01%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2044	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2044	0.01%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2041	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2043	0.01%
CALIFORNIA ST UNIV REV 5.25% 11/01/2050	CALIFORNIA.ST.UNIV.REV.5.25..11.01.2050	0.01%
TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055	TEXAS.TRANSN.FIN.CORP.SH.288.S.5.50..10.01.2055	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2042	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2041	0.01%
$NORTHWEST.TEX.INDPT.SCH.DIST.5.25..02.15.2055-img$ NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055	NORTHWEST.TEX.INDPT.SCH.DIST.5.25..02.15.2055	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2039-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2039	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2039	0.01%
MASSACHUSETTS ST 5.00% 12/01/2046	MASSACHUSETTS.ST.5.00..12.01.2046	0.01%
PORT AUTH N Y & N J 5.00% 07/15/2053	PORT.AUTH.N.Y...N.J.5.00..07.15.2053	0.01%
SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2048	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..03.01.2048	0.01%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2054	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2054	0.01%
COLORADO SCH MINES INSTL ENTER 5.25% 12/01/2052	COLORADO.SCH.MINES.INSTL.ENTER.5.25..12.01.2052	0.01%
CALIFORNIA ST 3.00% 04/01/2052	CALIFORNIA.ST.3.00..04.01.2052	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.25..11.15.2055	0.01%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 08/15/2050	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..08.15.2050	0.01%
SCOTT CNTY KY SCH DIST FIN COR 5.00% 09/01/2041	SCOTT.CNTY.KY.SCH.DIST.FIN.COR.5.00..09.01.2041	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2040	VIRGINIA.COLLEGE.BLDG.AUTH.VA.4.00..02.01.2040	0.01%
PENNSYLVANIA ST 4.00% 09/01/2042	PENNSYLVANIA.ST.4.00..09.01.2042	0.01%
SALINAS CALIF UN HIGH SCH DIST 4.00% 08/01/2045	SALINAS.CALIF.UN.HIGH.SCH.DIST.4.00..08.01.2045	0.01%
JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054	JEA.FLA.WTR...SWR.SYS.REV.5.50..10.01.2054	0.01%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.3.00..11.01.2040-img$ DALLAS FORT WORTH TEX INTL ARP 3.00% 11/01/2040	DALLAS.FORT.WORTH.TEX.INTL.ARP.3.00..11.01.2040	0.01%
MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2049	MIAMI.DADE.CNTY.FLA.WTR...SWR.3.00..10.01.2049	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2046	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2046	0.01%
PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2042	PENNSYLVANIA.ST.TPK.COMMN.TPK.4.00..12.01.2042	0.01%
MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049	MOUNT.SAN.ANTONIO.CALIF.CMNTY.4.00..08.01.2049	0.01%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2039	0.01%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2042	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2042	0.01%
WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2048	WASHINGTON.SUBN.SAN.DIST.MD.4.00..06.01.2048	0.01%
CHICAGO ILL 5.00% 01/01/2045	CHICAGO.ILL.5.00..01.01.2045	0.01%
COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2046	COLORADO.ST.BLDG.EXCELLENT.SCH.4.00..03.15.2046	0.01%
LIVERMORE VALLEY CALIF JT UNI 4.00% 08/01/2047	LIVERMORE.VALLEY.CALIF.JT.UNI.4.00..08.01.2047	0.01%
WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2051	WASHINGTON.SUBN.SAN.DIST.MD.4.00..06.01.2051	0.01%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2053-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2053	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2053	0.01%
WASHINGTON ST 5.00% 02/01/2044	WASHINGTON.ST.5.00..02.01.2044	0.01%
NEVADA ST 5.00% 05/01/2040	NEVADA.ST.5.00..05.01.2040	0.01%
PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051	PHILADELPHIA.PA.WTR...WASTEWTR.4.00..10.01.2051	0.01%
PHILADELPHIA PA AUTH FOR INDL 4.00% 11/01/2045	PHILADELPHIA.PA.AUTH.FOR.INDL.4.00..11.01.2045	0.01%
NEW YORK N Y 5.00% 08/01/2047	NEW.YORK.N.Y.5.00..08.01.2047	0.01%
WASHINGTON ST 5.00% 06/01/2051	WASHINGTON.ST.5.00..06.01.2051	0.01%
RHODE ISLAND ST 5.00% 08/01/2039	RHODE.ISLAND.ST.5.00..08.01.2039	0.01%
GREAT LAKES WTR AUTH MICH SEW 5.25% 07/01/2053	GREAT.LAKES.WTR.AUTH.MICH.SEW.5.25..07.01.2053	0.01%
CERRITOS CALIF CMNTY COLLEGE D 2.38% 08/01/2044	CERRITOS.CALIF.CMNTY.COLLEGE.D.2.38..08.01.2044	0.01%
LAKELAND FLA ENERGY SYS REV 5.00% 10/01/2048	LAKELAND.FLA.ENERGY.SYS.REV.5.00..10.01.2048	0.01%
SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049	SAN.BERNARDINO.CALIF.CMNTY.COL.5.00..08.01.2049	0.01%
$FORNEY.TEX.INDPT.SCH.DIST.5.00..08.15.2050-img$ FORNEY TEX INDPT SCH DIST 5.00% 08/15/2050	FORNEY.TEX.INDPT.SCH.DIST.5.00..08.15.2050	0.01%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2043	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2043	0.01%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2040	0.01%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2051	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2051	0.01%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2047	0.01%
WASHINGTON ST 5.00% 06/01/2039	WASHINGTON.ST.5.00..06.01.2039	0.01%
TACOMA WASH ELEC SYS REV 4.00% 01/01/2051	TACOMA.WASH.ELEC.SYS.REV.4.00..01.01.2051	0.01%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2043-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2043	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2043	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2045	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2045	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2045	ARIZONA.ST.UNIV.REVS.5.00..07.01.2045	0.01%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2040	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2040	0.01%
NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2038	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.4.00..11.15.2038	0.01%
MASSACHUSETTS ST 5.00% 08/01/2039	MASSACHUSETTS.ST.5.00..08.01.2039	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2050-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2050	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2050	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2039	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2039	0.01%
DOWNTOWN REVITALIZATION PUB IN 5.25% 06/01/2041	DOWNTOWN.REVITALIZATION.PUB.IN.5.25..06.01.2041	0.01%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2039-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2039	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2039	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2039	0.01%
DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2047	DENVER.COLO.CITY...CNTY.SCH.DI.5.50..12.01.2047	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2039	0.01%
MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2046	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.4.00..07.01.2046	0.01%
DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2047	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..07.01.2047	0.01%
FONTANA CALIF UNI SCH DIST 5.25% 08/01/2050	FONTANA.CALIF.UNI.SCH.DIST.5.25..08.01.2050	0.01%
KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2042	KING...SNOHOMISH.CNTYS.WASH.SC.5.00..12.01.2042	0.01%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2046	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2046	0.01%
WASHINGTON ST 5.00% 08/01/2041	WASHINGTON.ST.5.00..08.01.2041	0.01%
OAKLAND CALIF 5.50% 07/15/2053	OAKLAND.CALIF.5.50..07.15.2053	0.01%
NEW YORK N Y 5.00% 09/01/2043	NEW.YORK.N.Y.5.00..09.01.2043	0.01%
PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055	PEACE.RIVER.MANASOTA.REGL.WTR.5.50..10.01.2055	0.01%
MOBILE ALA 5.00% 02/15/2045	MOBILE.ALA.5.00..02.15.2045	0.01%
$FORNEY.TEX.INDPT.SCH.DIST.5.00..08.15.2039-img$ FORNEY TEX INDPT SCH DIST 5.00% 08/15/2039	FORNEY.TEX.INDPT.SCH.DIST.5.00..08.15.2039	0.01%
ILLINOIS FIN AUTH REV 5.25% 04/01/2045	ILLINOIS.FIN.AUTH.REV.5.25..04.01.2045	0.01%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2039	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2039	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2045	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.25..11.15.2045	0.01%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2040	0.01%
ALAMEDA CNTY CALIF FIRE DEPT 5.25% 06/01/2055	ALAMEDA.CNTY.CALIF.FIRE.DEPT.5.25..06.01.2055	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2044	0.01%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2055	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2055	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.01%
MERRILLVILLE IND MULTI SCH BLD 5.00% 01/15/2042	MERRILLVILLE.IND.MULTI.SCH.BLD.5.00..01.15.2042	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2045	0.01%
NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2050	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.25..01.01.2050	0.01%
$ALVIN.TEX.INDPT.SCH.DIST.5.25..02.15.2053-img$ ALVIN TEX INDPT SCH DIST 5.25% 02/15/2053	ALVIN.TEX.INDPT.SCH.DIST.5.25..02.15.2053	0.01%
MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2049	MESA.CNTY.COLO.VY.SCH.DIST.NO.5.25..12.01.2049	0.01%
$HARRIS.CNTY.TEX.5.25..09.15.2055-img$ HARRIS CNTY TEX 5.25% 09/15/2055	HARRIS.CNTY.TEX.5.25..09.15.2055	0.01%
ORLANDO FLA ST SALES TAX PMTS REV 5.00% 10/01/2051	ORLANDO.FLA.ST.SALES.TAX.PMTS.REV.5.00..10.01.2051	0.01%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2048	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2048	0.01%
ADAMS & WELD CNTYS COLO SCH DI 5.00% 12/01/2047	ADAMS...WELD.CNTYS.COLO.SCH.DI.5.00..12.01.2047	0.01%
LAS VEGAS VY NEV WTR DIST 5.25% 06/01/2055	LAS.VEGAS.VY.NEV.WTR.DIST.5.25..06.01.2055	0.01%
$CROWLEY.TEX.INDPT.SCH.DIST.5.25..02.01.2053-img$ CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053	CROWLEY.TEX.INDPT.SCH.DIST.5.25..02.01.2053	0.01%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2047	0.01%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2047-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2047	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2047	0.01%
$NEEDVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2055-img$ NEEDVILLE TEX INDPT SCH DIST 5.00% 08/15/2055	NEEDVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2055	0.01%
$ECTOR.CNTY.TEX.5.00..02.15.2050-img$ ECTOR CNTY TEX 5.00% 02/15/2050	ECTOR.CNTY.TEX.5.00..02.15.2050	0.01%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2047	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2047	0.01%
JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053	JEFFERSON.CNTY.ALA.SWR.REV.5.50..10.01.2053	0.01%
MASSACHUSETTS ST 5.00% 12/01/2048	MASSACHUSETTS.ST.5.00..12.01.2048	0.01%
WYANDOTTE CNTY KANS UNI SCH DI 5.25% 09/01/2055	WYANDOTTE.CNTY.KANS.UNI.SCH.DI.5.25..09.01.2055	0.01%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2047	0.01%
JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049	JEFFERSON.CNTY.ALA.SWR.REV.5.25..10.01.2049	0.01%
ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043	ONONDAGA.CNTY.N.Y.TR.CULTURAL.5.00..12.01.2043	0.01%
GRIFFIN GA 5.00% 01/01/2056	GRIFFIN.GA.5.00..01.01.2056	0.01%
TEXAS WTR DEV BRD REV 5.00% 10/15/2058	TEXAS.WTR.DEV.BRD.REV.5.00..10.15.2058	0.01%
ILLINOIS ST 5.00% 03/01/2046	ILLINOIS.ST.5.00..03.01.2046	0.01%
LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054	LANSING.MICH.BRD.WTR...LT.UTIL.5.00..07.01.2054	0.01%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2051	BROWARD.CNTY.FLA.SCH.DIST.5.00..07.01.2051	0.01%
NEW JERSEY ST TPK AUTH TPK REV 4.75% 01/01/2055	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.4.75..01.01.2055	0.01%
NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..02.01.2039	0.01%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2050	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2050	0.01%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2031	0.01%
INDIANA ST FIN AUTH WASTEWATER 3.00% 10/01/2040	INDIANA.ST.FIN.AUTH.WASTEWATER.3.00..10.01.2040	0.01%
GEORGIA ST PORTS AUTH REV 4.00% 07/01/2040	GEORGIA.ST.PORTS.AUTH.REV.4.00..07.01.2040	0.01%
MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2043	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.4.00..10.01.2043	0.01%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2042	0.01%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2045	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2045	0.01%
NEW YORK ST TWY AUTH 5.00% 01/01/2056	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2056	0.01%
TEXAS WATER DEV BRD 4.00% 10/15/2045	TEXAS.WATER.DEV.BRD.4.00..10.15.2045	0.01%
SOUTH SAN FRANCISCO CALIF PUB 4.00% 06/01/2046	SOUTH.SAN.FRANCISCO.CALIF.PUB.4.00..06.01.2046	0.01%
$DALLAS.FT.WORTH.TEX.INTL.ARPT.4.00..11.01.2045-img$ DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	DALLAS.FT.WORTH.TEX.INTL.ARPT.4.00..11.01.2045	0.01%
$GRAND.PARKWAY.TRANSN.CORP.TEX.4.00..10.01.2045-img$ GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045	GRAND.PARKWAY.TRANSN.CORP.TEX.4.00..10.01.2045	0.01%
NEW YORK N Y 3.00% 03/01/2045	NEW.YORK.N.Y.3.00..03.01.2045	0.01%
CALIFORNIA ST ENTERPRISE DEV A 4.00% 06/01/2054	CALIFORNIA.ST.ENTERPRISE.DEV.A.4.00..06.01.2054	0.01%
PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050	PENNSYLVANIA.ST.TPK.COMMN.TPK.4.13..12.01.2050	0.01%
UNIVERSITY CALIF REVS 5.00% 05/15/2045	UNIVERSITY.CALIF.REVS.5.00..05.15.2045	0.01%
$CEDAR.HILL.TEX.INDPT.SCH.DIST.4.00..02.15.2050-img$ CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050	CEDAR.HILL.TEX.INDPT.SCH.DIST.4.00..02.15.2050	0.01%
NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.13..03.15.2056	0.01%
MINNEAPOLIS & ST PAUL MINN MET 4.00% 01/01/2054	MINNEAPOLIS...ST.PAUL.MINN.MET.4.00..01.01.2054	0.01%
MASSACHUSETTS MUN WHSL ELEC CO 4.00% 07/01/2051	MASSACHUSETTS.MUN.WHSL.ELEC.CO.4.00..07.01.2051	0.01%
UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2062	UNIVERSITY.NEB.FACS.CORP.REV.4.00..07.15.2062	0.01%
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2043	NEW.YORK.ST.TWY.AUTH.GEN.REV.4.00..01.01.2043	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2042-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2042	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2042	0.01%
NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2051	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.3.00..03.15.2051	0%
ELMORE CNTY ALA BRD ED SCH TAX 3.00% 08/01/2044	ELMORE.CNTY.ALA.BRD.ED.SCH.TAX.3.00..08.01.2044	0%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2051	0%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2040	0%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2043	0%
NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2051	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..02.01.2051	0%
UNIVERSITY CALIF REVS 4.00% 05/15/2047	UNIVERSITY.CALIF.REVS.4.00..05.15.2047	0%
$PORT.FREEPORT.TEX.SR.LIEN.REV.3.00..06.01.2049-img$ PORT FREEPORT TEX SR LIEN REV 3.00% 06/01/2049	PORT.FREEPORT.TEX.SR.LIEN.REV.3.00..06.01.2049	0%
FORT LAUDERDALE FLA WTR & SWR 5.50% 09/01/2053	FORT.LAUDERDALE.FLA.WTR...SWR.5.50..09.01.2053	0%
NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044	NEW.YORK.ST.URBAN.DEV.CORP.ST.4.00..03.15.2044	0%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2040	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2040	0%
OHIO ST TPK COMMN TPK REV 0.00% 02/15/2040	OHIO.ST.TPK.COMMN.TPK.REV.0.00..02.15.2040	0%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2040	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2040	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2043	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2043	0%
$CARROLLTON.TEX.FMRS.BRH.INDPT.5.25..02.15.2055-img$ CARROLLTON TEX FMRS BRH INDPT 5.25% 02/15/2055	CARROLLTON.TEX.FMRS.BRH.INDPT.5.25..02.15.2055	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2044	0%
SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2049	SAN.BERNARDINO.CALIF.CMNTY.COL.0.00..08.01.2049	0%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2049	0%
MASSACHUSETTS ST 3.00% 02/01/2041	MASSACHUSETTS.ST.3.00..02.01.2041	0%
MICHIGAN ST UNIV REVS 5.00% 08/15/2041	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2041	0%
NEW YORK N Y 5.25% 04/01/2047	NEW.YORK.N.Y.5.25..04.01.2047	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2046-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2046	0%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2039-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2039	0%
TRIBOROUGH BRDG & TUNL AUTH N 2.50% 05/15/2051	TRIBOROUGH.BRDG...TUNL.AUTH.N.2.50..05.15.2051	0%
ALVORD CALIF UNI SCH DIST 0.00% 08/01/2041	ALVORD.CALIF.UNI.SCH.DIST.0.00..08.01.2041	0%
KANSAS CITY MO WTR REV 5.00% 12/01/2049	KANSAS.CITY.MO.WTR.REV.5.00..12.01.2049	0%
PENNSYLVANIA ST 4.00% 08/15/2044	PENNSYLVANIA.ST.4.00..08.15.2044	0%
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2041	CHICAGO.ILL.TRAN.AUTH.SALES.TA.5.00..12.01.2041	0%
WASATCH CNTY UTAH SCH DIST LOC 5.25% 06/01/2041	WASATCH.CNTY.UTAH.SCH.DIST.LOC.5.25..06.01.2041	0%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2045	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2045	0%
SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2041	SOUTHWESTERN.CMNTY.COLLEGE.DIST.CA.0.00..08.01.2041	0%
NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2032	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.50..03.15.2032	0%
USD CASH	USD.CASH	-0.63%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Long-Term National Muni Bd ETF (LMUB) ETF share price today?

iShares Long-Term National Muni Bd ETF (LMUB) share price today is $50.86.

Can Indians buy iShares Long-Term National Muni Bd ETF shares?

Yes, Indians can buy shares of iShares Long-Term National Muni Bd ETF (LMUB) on Vested. To buy LMUB 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 Long-Term National Muni Bd ETF be purchased?

Yes, you can purchase fractional shares of iShares Long-Term National Muni Bd ETF (LMUB) on Vested. You can start investing in iShares Long-Term National Muni Bd ETF (LMUB) with a minimum investment of $1.

How to invest in iShares Long-Term National Muni Bd ETF shares from India?

Click on Sign Up or Invest in LMUB 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 Long-Term National Muni Bd ETF shares

What is iShares Long-Term National Muni Bd ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Long-Term National Muni Bd ETF (LMUB) is $52.93. The 52-week low price of iShares Long-Term National Muni Bd ETF (LMUB) is $45.9.

What is iShares Long-Term National Muni Bd ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Long-Term National Muni Bd ETF is LMUB.

Can I set up automatic investments (SIP) in iShares Long-Term National Muni Bd ETF shares?

Yes, you can setup SIP in iShares Long-Term National Muni Bd 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 LMUB tickr page and set up your recurring investment

What is the historical performance of iShares Long-Term National Muni Bd ETF ETF?

Here is the historical performance of LMUB 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 Long-Term National Muni Bd ETF on Vested.