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Iq mackay municipal intermediate etf share price

MMIT

PCQ

$24.27

-$0.02

(-0.08%)

Provider: New York Life Investment Management LLC Category: Muni National Interm

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.

0.31%

Volume

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

312.03K

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).

3.86%

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.

0.73

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).

$22.84 L

$24.44 H

$24.27

About iq mackay municipal intermediate etf, etf

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). more

Provider: New York Life Investment Management LLCCategory: Muni National Interm

Returns

Time Frame	MMIT	S&P500
1-Week Return	-0.41%	0.01%
1-Month Return	-0.14%	3.54%
3-Month Return	-0.12%	10.58%
6-Month Return	-0.76%	8.03%
1-Year Return	1.93%	20.06%
3-Year Return	0.27%	70.98%
5-Year Return	-10.01%	71.89%
10-Year Return	-3.19%	252.66%

Time Frame	MMIT	S&P500
1-Week Return	-19.28%	0.52%
1-Month Return	-1.69%	52.69%
3-Month Return	-0.49%	50.36%
6-Month Return	-1.54%	16.96%
1-Year Return	1.93%	20.06%
3-Year Return	0.09%	19.58%
5-Year Return	-2.09%	11.44%
10-Year Return	-0.32%	13.43%

Largest holdings

Stock name	Ticker	Weight
DREYFUS GOVT CASH MAN INS	DREYFUS.GOVT.CASH.MAN.INS	2.64%
New York N Y Var 01-feb-2055	New.York.N.Y.Var.01.feb.2055	1.01%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040	Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.4.329..01.jul.2040	1.01%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2041	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2041	0.93%
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035	Minnesota.Mun.Gas.Agy.Gas.Proj.Rev.5.0..01.sep.2035	0.91%
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042	Hudson.Yds.Infrastructure.Corp.N.Y.Second.Indenture.Rev.5.0..15.feb.2042	0.9%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051	Pennsylvania.Hsg.Fin.Agy.Single.Family.Mtg.Rev.3.0..01.oct.2051	0.86%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.oct.2052	0.62%
Springfield Ill Elec Rev 5.0% 01-mar-2032	Springfield.Ill.Elec.Rev.5.0..01.mar.2032	0.62%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.6.0..01.apr.2046	0.58%
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044	Phoenix.Ariz.Indl.Dev.Auth.Lease.Rev.5.0..31.oct.2044	0.58%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055	Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.jan.2055	0.53%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.may.2055	0.52%
National Fin Auth N H Mun Ctfs Var 20-jul-2041	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.jul.2041	0.48%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.dec.2052	0.47%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2042	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.0..01.jul.2042	0.47%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2035	0.46%
$Parker.Cnty.Tex.5.0..15.feb.2042-img$ Parker Cnty Tex 5.0% 15-feb-2042	Parker.Cnty.Tex.5.0..15.feb.2042	0.45%
$Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Rev.Var.15.nov.2064-img$ Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064	Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Rev.Var.15.nov.2064	0.45%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.Var.01.may.2055	0.44%
Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055	Illinois.Hsg.Dev.Auth.Rev.6.0..01.oct.2055	0.44%
National Fin Auth N H Mun Ctfs Var 20-nov-2042	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.nov.2042	0.42%
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054	Patriots.Energy.Group.Fing.Agy.S.C.Gas.Supply.Rev.Var.01.feb.2054	0.42%
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041	Brownsburg.Ind.1999.Sch.Bldg.Corp.5.5..15.jul.2041	0.42%
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033	Energy.Southeast.Ala.Coop.Dist.Energy.Supply.Rev.5.0..01.sep.2033	0.41%
$Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2040-img$ Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040	Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2040	0.4%
$Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2039-img$ Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039	Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2039	0.4%
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038	Jobsohio.Beverage.Sys.Ohio.Statewide.Liquor.Profits.Rev.5.0..01.jan.2038	0.39%
Washington St Hsg Fin Commn Var 20-nov-2041	Washington.St.Hsg.Fin.Commn.Var.20.nov.2041	0.39%
Connecticut St 5.0% 15-apr-2038	Connecticut.St.5.0..15.apr.2038	0.38%
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-nov-2034	Tennessee.Energy.Acquisition.Corp.Gas.Rev.5.0..01.nov.2034	0.38%
Maricopa Cnty Ariz Indl Dev Auth Rev 5.0% 01-jan-2034	Maricopa.Cnty.Ariz.Indl.Dev.Auth.Rev.5.0..01.jan.2034	0.38%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2039	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2039	0.37%
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.0% 01-dec-2056	Michigan.St.Hsg.Dev.Auth.Single.Family.Mtg.Rev.6.0..01.dec.2056	0.37%
New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056	New.Jersey.St.Hsg...Mtg.Fin.Agy.Rev.6.5..01.apr.2056	0.37%
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2040	Chicago.Ill.O.Hare.Intl.Arpt.Rev.5.0..01.jan.2040	0.37%
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2056	North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.6.25..01.jan.2056	0.37%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055	Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.jun.2055	0.36%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.Var.01.jul.2053	0.35%
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042	Oregon.St.Dept.Transn.Hwy.User.Tax.Rev.5.0..15.nov.2042	0.35%
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048	Charlotte.mecklenburg.Hosp.Auth.N.C.Health.Caresys.Rev.Var.15.jan.2048	0.35%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.dec.2053	0.35%
National Fin Auth N H Mun Ctfs Var 20-feb-2041	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.feb.2041	0.35%
National Fin Auth N H Mun Ctfs Var 20-feb-2043	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.feb.2043	0.34%
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2030	Atlanta.Ga.Urban.Residential.Fin.Auth.Multifamily.Hsg.Rev.Var.01.feb.2030	0.34%
New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044	New.York.Liberty.Dev.Corp.Liberty.Rev.5.0..15.nov.2044	0.34%
New York N Y City Transitional Fin Auth Rev Var 01-feb-2045	New.York.N.Y.City.Transitional.Fin.Auth.Rev.Var.01.feb.2045	0.34%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050	New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.Var.15.jun.2050	0.34%
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037	Charlotte.mecklenburg.Hosp.Auth.N.C.Health.Caresys.Rev.Var.15.jan.2037	0.34%
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030	Indiana.Fin.Auth.Midwestern.Disaster.Relief.Rev.3.0..01.nov.2030	0.34%
Illinois Fin Auth Rev Var 01-nov-2034	Illinois.Fin.Auth.Rev.Var.01.nov.2034	0.33%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2034	0.33%
Michigan Fin Auth Rev Var 15-oct-2038	Michigan.Fin.Auth.Rev.Var.15.oct.2038	0.32%
Franklin Cnty Ohio Hosp Rev Var 01-nov-2042	Franklin.Cnty.Ohio.Hosp.Rev.Var.01.nov.2042	0.32%
Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055	Utah.Hsg.Corp.Single.Family.Mtg.Rev.6.75..01.jul.2055	0.32%
ORANGE CO HEALTH-A 5.0 0/	ORANGE.CO.HEALTH.A.5.0.0.	0.32%
California Mun Fin Auth Mun Ctfs Var 20-jul-2041	California.Mun.Fin.Auth.Mun.Ctfs.Var.20.jul.2041	0.3%
Delaware St Hsg Auth Rev 5.75% 01-jan-2057	Delaware.St.Hsg.Auth.Rev.5.75..01.jan.2057	0.3%
Washington St Health Care Facs Auth Rev Var 15-aug-2055	Washington.St.Health.Care.Facs.Auth.Rev.Var.15.aug.2055	0.29%
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037	Coatesville.Pa.Area.Sch.Dist.5.25..15.nov.2037	0.29%
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033	Energy.Southeast.Ala.Coop.Dist.Energy.Supply.Rev.5.0..01.nov.2033	0.29%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-feb-2031	California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.5.0..01.feb.2031	0.29%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.feb.2053	0.28%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2036	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.jun.2036	0.28%
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036	Maryland.St.Health...Higher.Edl.Facs.Auth.Rev.5.0..01.jul.2036	0.28%
Milwaukee Wis 5.0% 01-dec-2038	Milwaukee.Wis.5.0..01.dec.2038	0.28%
Capital Area Fin Auth La Single Family Mtg Rev 5.5% 01-apr-2057	Capital.Area.Fin.Auth.La.Single.Family.Mtg.Rev.5.5..01.apr.2057	0.28%
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045	New.Jersey.St.Hsg...Mtg.Fin.Agy.Rev.5.05..01.oct.2045	0.27%
Chicago Ill Wtr Rev 5.0% 01-nov-2042	Chicago.Ill.Wtr.Rev.5.0..01.nov.2042	0.27%
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5.0% 01-jul-2039	Met.Govt.Nashville...Davidson.Cnty.Tenn.H...E.Facs.Brd.Rev.5.0..01.jul.2039	0.27%
California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059	California.Mun.Fin.Auth.Multifamily.Hsg.Rev.Var.01.aug.2059	0.27%
$Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Hosprev.5.0..15.nov.2043-img$ Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev 5.0% 15-nov-2043	Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Hosprev.5.0..15.nov.2043	0.27%
$Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2041-img$ Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041	Mansfield.Tex.Indpt.Sch.Dist.5.0..15.feb.2041	0.27%
Hamilton Cnty Ohio Health Care Facs Rev 5.25% 01-jun-2042	Hamilton.Cnty.Ohio.Health.Care.Facs.Rev.5.25..01.jun.2042	0.26%
$Housing.Options.Inc.Tex.Multifamily.Rev.Var.01.feb.2045-img$ Housing Options Inc Tex Multifamily Rev Var 01-feb-2045	Housing.Options.Inc.Tex.Multifamily.Rev.Var.01.feb.2045	0.26%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055	California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.nov.2055	0.26%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.5.0..01.oct.2030	0.25%
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042	Jackson.Cnty.Mo.Sch.Dist.Hickman.Mls.C.1.5.75..01.mar.2042	0.25%
Municipal Elec Auth Ga 5.0% 01-jan-2039	Municipal.Elec.Auth.Ga.5.0..01.jan.2039	0.24%
DOUGLAS CO SD#RE1 5.5 2/3	DOUGLAS.CO.SD.RE1.5.5.2.3	0.24%
Indiana St Fin Auth Rev 5.0% 15-nov-2042	Indiana.St.Fin.Auth.Rev.5.0..15.nov.2042	0.24%
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027	Wisconsin.Hsg...Economic.Dev.Auth.Multifamily.Hsg.Var.01.dec.2027	0.24%
Macon-bibb Cnty Ga Hsg Auth Multifamily Hsg Rev Var 01-feb-2029	Macon.bibb.Cnty.Ga.Hsg.Auth.Multifamily.Hsg.Rev.Var.01.feb.2029	0.24%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2031	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.dec.2031	0.24%
Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033	Louisville.jefferson.Cnty.Ky.Metro.Govt.Pollution.Ctl.Rev.2.0..01.oct.2033	0.23%
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035	Tennessee.Energy.Acquisition.Corp.Gas.Rev.5.0..01.dec.2035	0.23%
New York St Hsg Fin Agy Rev Var 01-may-2065	New.York.St.Hsg.Fin.Agy.Rev.Var.01.may.2065	0.23%
Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043	Memphis.Tenn.San.Sew.Sys.Rev.5.0..01.jun.2043	0.23%
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052	Minnesota.St.Hsg.Fin.Agy.3.0..01.jul.2052	0.23%
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037	Douglas.Cnty.Kans.Uni.Sch.Dist.No.497.3.625..01.sep.2037	0.23%
Public Fin Auth Wis Affordable Hsg Ctfs Var 20-jan-2041	Public.Fin.Auth.Wis.Affordable.Hsg.Ctfs.Var.20.jan.2041	0.23%
DOUGLAS CO SD#RE1 5.5 2/4	DOUGLAS.CO.SD.RE1.5.5.2.4	0.23%
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2057	Missouri.St.Hsg.Dev.Commn.Single.Family.Mtg.Rev.6.0..01.may.2057	0.23%
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2041	Connecticut.St.Health...Edl.Facs.Auth.Rev.5.0..01.jul.2041	0.23%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.Var.01.oct.2055	0.22%
Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041	Iowa.St.Brd.Regents.Hosp.Rev.4.0..01.sep.2041	0.22%
$North.Tex.Mun.Wtr.Dist.Tex.Wtr.Sys.Rev.5.0..01.sep.2031-img$ North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031	North.Tex.Mun.Wtr.Dist.Tex.Wtr.Sys.Rev.5.0..01.sep.2031	0.22%
Sales Tax Securitization Corp Ill 5.0% 01-jan-2042	Sales.Tax.Securitization.Corp.Ill.5.0..01.jan.2042	0.22%
Public Fin Auth Wis Rev 0.0% 15-dec-2030	Public.Fin.Auth.Wis.Rev.0.0..15.dec.2030	0.22%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055	California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.aug.2055	0.22%
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053	Black.Belt.Energy.Gas.Dist.Ala.Gas.Supply.Rev.Var.01.dec.2053	0.22%
Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053	Southeast.Energy.Auth.Commodity.Supply.Rev.Ala.Var.01.jan.2053	0.22%
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055	Texas.Mun.Gas.Acquisition...Supply.Corp.V.Gas.Supply.Rev.Var.01.jan.2055	0.22%
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041	Federal.Home.Ln.Mtg.Corp.Multifamily.Var.Rate.Ctfs.Relating.To.Mun.Secs.4.759..25.aug.2041	0.22%
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044	Metropolitan.Wash.D.C.Arpts.Auth.Dulles.Toll.Rdrev.6.5..01.oct.2044	0.21%
Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 3.8% 01-feb-2035	Louisville.jefferson.Cnty.Ky.Metro.Govt.Pollution.Ctl.Rev.3.8..01.feb.2035	0.21%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2034	0.21%
MET GOVT HLTH & EDU 5.0 0	MET.GOVT.HLTH...EDU.5.0.0	0.21%
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028	Sweetwater.Cnty.Wyo.2023.Specific.Purp.Tax.Jt.Pwrs.Brd.Speci.Fic.Purp.Sales.5.0..15.jun.2028	0.21%
$Houston.Tex.Hotel.Occupancy.Tax...Spl.Rev.5.0..01.sep.2044-img$ Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-sep-2044	Houston.Tex.Hotel.Occupancy.Tax...Spl.Rev.5.0..01.sep.2044	0.21%
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045	Burke.Cnty.Ga.Dev.Auth.Pollutn.Ctl.Rev.Var.01.nov.2045	0.21%
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jul-2057	North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.6.25..01.jul.2057	0.21%
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045	Metropolitan.Govt.Nashville...Davidson.Cnty.Tennhealth...Ed.L.Facs.Brd.Mult.Var.01.feb.2045	0.2%
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029	Atlanta.Ga.Urban.Residential.Fin.Auth.Multifamily.Hsg.Rev.Var.01.feb.2029	0.2%
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067	Illinois.Hsg.Dev.Auth.Multifamily.Hsg.Rev.Var.01.dec.2067	0.2%
Ohio St Air Quality Dev Auth Rev Var 01-aug-2034	Ohio.St.Air.Quality.Dev.Auth.Rev.Var.01.aug.2034	0.2%
Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030	Utah.Hsg.Corp.Mtg.Rev.3.4..01.jul.2030	0.2%
Carroll Cnty Ky Pollution Ctl Rev Var 01-sep-2042	Carroll.Cnty.Ky.Pollution.Ctl.Rev.Var.01.sep.2042	0.2%
King Cnty Wash Swr Rev Var 01-jan-2040	King.Cnty.Wash.Swr.Rev.Var.01.jan.2040	0.2%
Mesa Ariz 5.0% 01-jul-2042	Mesa.Ariz.5.0..01.jul.2042	0.2%
New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043	New.Jersey.St.Transn.Tr.Fd.Auth.5.25..15.jun.2043	0.19%
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038	Orlando.Fla.Contract.Tourist.Dev.Tax.Pmts.Rev.5.0..01.nov.2038	0.19%
$Capital.Area.Hsg.Fin.Corp.Tex.Multi.family.Hsg.Rev.Var.01.jan.2041-img$ Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var 01-jan-2041	Capital.Area.Hsg.Fin.Corp.Tex.Multi.family.Hsg.Rev.Var.01.jan.2041	0.19%
Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036	Fayetteville.N.C.Pub.Wks.Commn.Rev.2.0..01.mar.2036	0.19%
Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-may-2038	Louisville...Jefferson.Cnty.Ky.Met.Swr.Dist.Swr..Drain.Sys.Rev.4.0..15.may.2038	0.19%
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033	Missouri.St.Environmental.Impt...Energy.Res.Authenv.Impt.Re.V.2.9..01.sep.2033	0.19%
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.0% 01-feb-2040	Sangamon.Cnty.Ill.Sch.Dist.No.186.Springfield.5.0..01.feb.2040	0.19%
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039	Chicago.Ill.O.Hare.Intl.Arpt.Rev.5.0..01.jan.2039	0.19%
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037	Philadelphia.Pa.Hsg.Auth.Gtd.Rev.5.0..01.mar.2037	0.19%
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041	Oregon.St.Dept.Administrative.Svcs.Lottery.Rev.5.0..01.apr.2041	0.19%
Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038	Philadelphia.Pa.Hsg.Auth.Gtd.Rev.5.25..01.mar.2038	0.19%
California Mun Fin Auth Mun Ctfs Var 20-feb-2041	California.Mun.Fin.Auth.Mun.Ctfs.Var.20.feb.2041	0.19%
North Carolina Med Care Commn Retirement Facs Rev 3.35% 01-jan-2031	North.Carolina.Med.Care.Commn.Retirement.Facs.Rev.3.35..01.jan.2031	0.19%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056	California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.apr.2056	0.18%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046	New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.5.0..15.jun.2046	0.18%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054	Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.apr.2054	0.18%
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5.0% 01-apr-2036	Texas.Mun.Gas.Acquisition...Supply.Corp.V.Gas.Supply.Rev.5.0..01.apr.2036	0.18%
$Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Retirement.Fac.Re.V.5.0..15.nov.2040-img$ Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-nov-2040	Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Retirement.Fac.Re.V.5.0..15.nov.2040	0.18%
Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033	Farmington.N.Mex.Pollutn.Ctl.Rev.2.15..01.apr.2033	0.18%
$Denton.Tex.Indpt.Sch.Dist.Var.15.aug.2055-img$ Denton Tex Indpt Sch Dist Var 15-aug-2055	Denton.Tex.Indpt.Sch.Dist.Var.15.aug.2055	0.18%
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035	Shelby.Cnty.Tenn.Health.Edl...Hsg.Facs.Brd.Rev.5.0..01.jun.2035	0.17%
Buckeye Ohio Tob Settlement Fing Auth 4.0% 01-jun-2037	Buckeye.Ohio.Tob.Settlement.Fing.Auth.4.0..01.jun.2037	0.17%
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047	Puerto.Rico.Comwlth.Aqueduct...Swr.Auth.Rev.5.0..01.jul.2047	0.17%
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042	Arizona.St.Indl.Dev.Auth.Multifamily.Hsg.Rev.Var.01.jan.2042	0.17%
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-jan-2044	Durham.N.C.Hsg.Auth.Multifamily.Hsg.Rev.Var.01.jan.2044	0.17%
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-dec-2044	Fla.Hsg.Fin.Corp.Multifamily.Mtg.Rev.Var.01.dec.2044	0.17%
Texas St Var 01-jun-2057	Texas.St.Var.01.jun.2057	0.17%
Indiana Fin Auth Health Sys Rev Var 01-oct-2057	Indiana.Fin.Auth.Health.Sys.Rev.Var.01.oct.2057	0.17%
National Fin Auth N H Mun Ctfs Var 20-nov-2039	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.nov.2039	0.16%
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Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2044	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2044	0.16%
Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038	Public.Auth.For.Colo.Energy.Nat.Gas.Pur.Rev.6.5..15.nov.2038	0.16%
Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-jul-2043	Maricopa.Cnty.Ariz.Un.High.Sch.Dist.No.216.5.0..01.jul.2043	0.16%
$Arlington.Tex.Higher.Ed.Fin.Corp.Ed.Rev.5.0..15.aug.2032-img$ Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032	Arlington.Tex.Higher.Ed.Fin.Corp.Ed.Rev.5.0..15.aug.2032	0.16%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050	Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.feb.2050	0.16%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2035-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2035	0.16%
Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055	Kentucky.Bd.Dev.Corp.Hosp.Rev.Var.15.aug.2055	0.15%
Prairie Ctr Met Dist No 3 Colo Ltd Ppty Tax Supported Primar Y Impts Rev 5.875% 15-dec-2046	Prairie.Ctr.Met.Dist.No.3.Colo.Ltd.Ppty.Tax.Supported.Primar.Y.Impts.Rev.5.875..15.dec.2046	0.15%
Oregon St 5.25% 01-may-2042	Oregon.St.5.25..01.may.2042	0.15%
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033	Pennsylvania.St.Higher.Edl.Facs.Auth.Rev.5.0..15.aug.2033	0.15%
Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042	Four.Lakes.Spl.Assmt.Dist.Mich.5.0..01.jun.2042	0.15%
Massachusetts St Dev Fin Agy Rev Var 15-may-2055	Massachusetts.St.Dev.Fin.Agy.Rev.Var.15.may.2055	0.15%
Michigan St Trunk Line 5.5% 15-nov-2044	Michigan.St.Trunk.Line.5.5..15.nov.2044	0.15%
South Carolina St Pub Svc Auth Rev 5.25% 01-dec-2037	South.Carolina.St.Pub.Svc.Auth.Rev.5.25..01.dec.2037	0.15%
$Austin.Tex.Wtr...Wastewater.Sys.Rev.5.0..15.nov.2043-img$ Austin Tex Wtr & Wastewater Sys Rev 5.0% 15-nov-2043	Austin.Tex.Wtr...Wastewater.Sys.Rev.5.0..15.nov.2043	0.15%
$Guadalupe.blanco.Riv.Auth.Tex.Impt.Rev.6.0..15.aug.2042-img$ Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042	Guadalupe.blanco.Riv.Auth.Tex.Impt.Rev.6.0..15.aug.2042	0.15%
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Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044	Southwestern.Ill.Dev.Auth.Rev.5.5..01.apr.2044	0.15%
Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037	Guam.Govt.Business.Privilege.Tax.Rev.5.25..01.jan.2037	0.15%
Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055	Magnolia.Ark.Sales...Use.Tax.4.0..01.apr.2055	0.15%
Michigan St Bldg Auth Rev 5.0% 15-apr-2041	Michigan.St.Bldg.Auth.Rev.5.0..15.apr.2041	0.15%
Georgia St Hsg & Fin Auth Rev 5.0% 01-dec-2045	Georgia.St.Hsg...Fin.Auth.Rev.5.0..01.dec.2045	0.15%
Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2044	Massachusetts.St.Dev.Fin.Agy.Rev.5.0..01.jul.2044	0.15%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2043	0.15%
Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-jul-2045	Maricopa.Cnty.Ariz.Un.High.Sch.Dist.No.216.5.0..01.jul.2045	0.15%
E 470 Pub Hwy Auth Colo Rev 0.0% 01-sep-2035	E.470.Pub.Hwy.Auth.Colo.Rev.0.0..01.sep.2035	0.15%
Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044	Goodyear.Ariz.Wtr...Swr.Rev.5.0..01.jul.2044	0.15%
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056	Missouri.St.Hsg.Dev.Commn.Single.Family.Mtg.Rev.6.0..01.may.2056	0.15%
Gainesville Fla Utils Sys Rev 4.0% 01-oct-2039	Gainesville.Fla.Utils.Sys.Rev.4.0..01.oct.2039	0.15%
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050	Massachusetts.St.Hsg.Fin.Agy.Hsg.Rev.3.0..01.dec.2050	0.14%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2045	South.Carolina.St.Pub.Svc.Auth.Rev.5.0..01.dec.2045	0.14%
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044	Metropolitan.Transn.Auth.N.Y.Rev.5.0..15.nov.2044	0.14%
ORANGE CO HEALTH-A 5.0 0/	ORANGE.CO.HEALTH.A.5.0.0.	0.14%
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-nov-2040	Medical.Univ.S.C.Hosp.Auth.Hosp.Mtg.Rev.5.0..15.nov.2040	0.14%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038	Illinois.St.Toll.Hwy.Auth.Toll.Highway.Rev.5.0..01.jan.2038	0.14%
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043	Pinellas.Cnty.Fla.Hsg.Fin.Auth.Multifamily.Hsg.Rev.4.7..01.oct.2043	0.14%
$Sabine.neches.Tex.Nav.Dist.5.25..15.feb.2041-img$ Sabine-neches Tex Nav Dist 5.25% 15-feb-2041	Sabine.neches.Tex.Nav.Dist.5.25..15.feb.2041	0.14%
$New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Retirement.Fac.Rev.5.0..01.nov.2040-img$ New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040	New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Retirement.Fac.Rev.5.0..01.nov.2040	0.14%
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044	Shelby.Cnty.Tenn.Health.Edl..Hsg.Fac.Brd.Healthcare.Rev.Var.01.sep.2044	0.14%
Minnesota St Hsg Fin Agy 6.0% 01-jul-2056	Minnesota.St.Hsg.Fin.Agy.6.0..01.jul.2056	0.14%
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048	New.York.N.Y.City.Transitional.Fin.Auth.Rev.5.25..01.may.2048	0.14%
Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054	Southeast.Ala.Gas.Supply.Dist.Gas.Supply.Rev.Var.01.aug.2054	0.14%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.jun.2031	0.14%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-nov-2036	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.nov.2036	0.14%
Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042	Spartanburg.Cnty.S.C.Sch.Dist.No.004.5.0..01.mar.2042	0.14%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-may-2055	Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.may.2055	0.14%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2033-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2033	0.14%
Missouri St Health & Edl Facs Auth Rev 4.0% 01-feb-2042	Missouri.St.Health...Edl.Facs.Auth.Rev.4.0..01.feb.2042	0.14%
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-jul-2056	Cleveland.Cnty.Okla.Home.Ln.Auth.Single.Family.Mtg.Rev.6.0..01.jul.2056	0.14%
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041	New.York.St.Dorm.Auth.Sales.Tax.Rev.St.Supporteddebt.5.0..15.mar.2041	0.14%
Mesa Ariz 5.0% 01-jul-2043	Mesa.Ariz.5.0..01.jul.2043	0.14%
Harrisonburg Va 1.75% 15-jul-2035	Harrisonburg.Va.1.75..15.jul.2035	0.14%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jun-2053	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.jun.2053	0.14%
Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027	Wentzville.Mo.Sch.Dist.No.R.04.0.0..01.mar.2027	0.14%
Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033	Farmington.N.Mex.Pollutn.Ctl.Rev.2.15..01.apr.2033	0.14%
Terre Haute Ind San Dist Rev 5.0% 01-jul-2040	Terre.Haute.Ind.San.Dist.Rev.5.0..01.jul.2040	0.14%
Delaware St Economic Dev Auth Rev Var 01-oct-2045	Delaware.St.Economic.Dev.Auth.Rev.Var.01.oct.2045	0.14%
Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039	Phelps.Cnty.Mo.Hosp.Rev.5.0..01.dec.2039	0.14%
Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040	Farmington.N.Mex.Pollutn.Ctl.Rev.Var.01.jun.2040	0.14%
Westfield Wash Ind Multi-sch Bldg Corp 5.0% 15-jul-2041	Westfield.Wash.Ind.Multi.sch.Bldg.Corp.5.0..15.jul.2041	0.14%
Sarpy Cnty Neb 1.75% 01-jun-2035	Sarpy.Cnty.Neb.1.75..01.jun.2035	0.14%
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054	Utah.Hsg.Corp.Single.Family.Mtg.Rev.6.5..01.jan.2054	0.14%
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034	Mobile.Ala.Indl.Dev.Brd.Pollutn.Ctl.Rev.Var.01.jun.2034	0.14%
New York N Y City Transitional Fin Auth Rev 5.0% 01-feb-2042	New.York.N.Y.City.Transitional.Fin.Auth.Rev.5.0..01.feb.2042	0.14%
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029	Illinois.Hsg.Dev.Auth.Multifamily.Hsg.Rev.Var.01.feb.2029	0.14%
Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029	Virginia.St.Pub.Bldg.Auth.Pub.Facs.Rev.5.0..01.aug.2029	0.14%
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041	District.Columbia.Hsg.Fin.Agy.Multi.family.Hsg.Rev.Var.01.oct.2041	0.14%
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040	Wise.Cnty.Va.Indl.Dev.Auth.Solid.Waste...Sew.Disp.Rev.Var.01.oct.2040	0.14%
Louisiana Pub Facs Auth Rev 5.0% 15-may-2030	Louisiana.Pub.Facs.Auth.Rev.5.0..15.may.2030	0.14%
$Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2039-img$ Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039	Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2039	0.14%
Virginia Small Business Fing Auth Residential Care Fac Rev 3.1% 01-dec-2030	Virginia.Small.Business.Fing.Auth.Residential.Care.Fac.Rev.3.1..01.dec.2030	0.14%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034	Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.4.5..01.jul.2034	0.14%
Ohio St Air Quality Dev Auth Rev 3.875% 01-jan-2036	Ohio.St.Air.Quality.Dev.Auth.Rev.3.875..01.jan.2036	0.14%
$Harris.Cnty.Tex.Mun.Util.Dist.No.43.6.25..01.sep.2032-img$ Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032	Harris.Cnty.Tex.Mun.Util.Dist.No.43.6.25..01.sep.2032	0.13%
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2029	Puerto.Rico.Comwlth.Aqueduct...Swr.Auth.Rev.5.0..01.jul.2029	0.13%
Utah Cnty Utah Hosp Rev 5.0% 15-may-2046	Utah.Cnty.Utah.Hosp.Rev.5.0..15.may.2046	0.13%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2032-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2032	0.13%
Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047	Denver.Colo.City...Cnty.Sch.Dist.No.1.5.5..01.dec.2047	0.13%
New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043	New.York.Liberty.Dev.Corp.Liberty.Rev.4.0..15.feb.2043	0.13%
Springfield Ill Elec Rev 3.0% 01-mar-2038	Springfield.Ill.Elec.Rev.3.0..01.mar.2038	0.13%
Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040	Farmington.N.Mex.Pollutn.Ctl.Rev.Var.01.jun.2040	0.13%
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042	Puerto.Rico.Comwlth.Aqueduct...Swr.Auth.Rev.4.0..01.jul.2042	0.13%
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042	Puerto.Rico.Comwlth.Aqueduct...Swr.Auth.Rev.4.0..01.jul.2042	0.13%
$Hays.Tex.Cons.Indpt.Sch.Dist.5.0..15.feb.2040-img$ Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040	Hays.Tex.Cons.Indpt.Sch.Dist.5.0..15.feb.2040	0.13%
Colorado Health Facs Auth Rev 4.0% 15-nov-2043	Colorado.Health.Facs.Auth.Rev.4.0..15.nov.2043	0.13%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2042	0.13%
Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-nov-2053	Energy.Southeast.Ala.Coop.Dist.Energy.Supply.Rev.Var.01.nov.2053	0.13%
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046	Rock.Island...Mercer.Cntys.Ill.Cmnty.Unit.Sch.Dist.No.300.5.0..01.dec.2046	0.13%
Connecticut St Health & Edl Facs Auth Rev 2.125% 01-jul-2031	Connecticut.St.Health...Edl.Facs.Auth.Rev.2.125..01.jul.2031	0.13%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056	California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.mar.2056	0.13%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2045	0.13%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.apr.2054	0.13%
Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041	Castle.Rock.Colo.Ctfs.Partn.5.0..01.dec.2041	0.12%
Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2040	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.5.25..01.apr.2040	0.12%
Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045	Four.Lakes.Spl.Assmt.Dist.Mich.5.125..01.jun.2045	0.12%
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029	Central.Plains.Energy.Proj.Neb.Gas.Proj.Rev.5.0..01.sep.2029	0.12%
Sales Tax Securitization Corp Ill 4.0% 01-jan-2038	Sales.Tax.Securitization.Corp.Ill.4.0..01.jan.2038	0.12%
Portland Ore Swr Sys Rev 5.0% 01-dec-2047	Portland.Ore.Swr.Sys.Rev.5.0..01.dec.2047	0.12%
Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045	Iowa.Fin.Auth.Health.Facs.Rev.5.5..01.dec.2045	0.12%
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039	Hudson.Yds.Infrastructure.Corp.N.Y.Second.Indenture.Rev.5.0..15.feb.2039	0.12%
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-jan-2046	Ohio.Hsg.Fin.Agy.Multifamily.Hsg.Rev.Var.01.jan.2046	0.12%
Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049	Long.Is.Pwr.Auth.N.Y.Elec.Sys.Rev.Var.01.sep.2049	0.12%
Grand River Hosp Dist Colo 6.0% 01-dec-2041	Grand.River.Hosp.Dist.Colo.6.0..01.dec.2041	0.12%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.oct.2052	0.12%
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045	New.Jersey.St.Tpk.Auth.Tpk.Rev.5.0..01.jan.2045	0.12%
New Orleans La 5.0% 01-dec-2037	New.Orleans.La.5.0..01.dec.2037	0.11%
Des Moines Iowa 2.0% 01-jun-2035	Des.Moines.Iowa.2.0..01.jun.2035	0.11%
Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-jun-2041	Military.Installation.Dev.Auth.Utah.Tax.Allocation.Rev.4.0..01.jun.2041	0.11%
Des Moines Iowa 2.0% 01-jun-2036	Des.Moines.Iowa.2.0..01.jun.2036	0.11%
$San.Antonio.Tex.Elec...Gas.Rev.5.0..01.feb.2033-img$ San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033	San.Antonio.Tex.Elec...Gas.Rev.5.0..01.feb.2033	0.11%
Manhattan Kans 5.0% 01-nov-2041	Manhattan.Kans.5.0..01.nov.2041	0.11%
$Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.169.Contractrev.2.5..01.dec.2039-img$ Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039	Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.169.Contractrev.2.5..01.dec.2039	0.11%
Hillsdale N J Sch Dist 2.25% 15-aug-2031	Hillsdale.N.J.Sch.Dist.2.25..15.aug.2031	0.11%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039	Illinois.St.Toll.Hwy.Auth.Toll.Highway.Rev.5.0..01.jan.2039	0.11%
$Capital.Area.Hsg.Fin.Corp.Tex.Multi.family.Hsg.Rev.Var.01.jan.2041-img$ Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var 01-jan-2041	Capital.Area.Hsg.Fin.Corp.Tex.Multi.family.Hsg.Rev.Var.01.jan.2041	0.11%
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056	Texas.St.Dept.Hsg...Cmnty.Affairs.Residential.Mtg.Rev.6.25..01.jan.2056	0.11%
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045	Texas.St.Dept.Of.Hsg...Cmnty.Affairs.Single.Family.Rev.3.0..01.sep.2045	0.11%
$Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Rev.Var.15.nov.2051-img$ Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051	Tarrant.Cnty.Tex.Cultural.Ed.Facs.Fin.Corp.Rev.Var.15.nov.2051	0.11%
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040	Indianapolis.Ind.Loc.Pub.Impt.Bd.Bk.Loc.Income.Tax.Rev.5.0..15.jul.2040	0.11%
South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051	South.Dakota.St.Health...Edl.Facs.Auth.Rev.Var.01.nov.2051	0.11%
Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-dec-2042	Pennsylvania.Economic.Dev.Fing.Auth.Upmc.Rev.5.0..15.dec.2042	0.11%
Texas St Pub Fin Auth Rev 5.0% 01-may-2031	Texas.St.Pub.Fin.Auth.Rev.5.0..01.may.2031	0.11%
Alaska Hsg Fin Corp Mtg Rev 6.0% 01-dec-2056	Alaska.Hsg.Fin.Corp.Mtg.Rev.6.0..01.dec.2056	0.11%
$Irving.Tex.Indpt.Sch.Dist.5.0..15.feb.2038-img$ Irving Tex Indpt Sch Dist 5.0% 15-feb-2038	Irving.Tex.Indpt.Sch.Dist.5.0..15.feb.2038	0.11%
California Mun Fin Auth Mun Ctfs Var 20-nov-2040	California.Mun.Fin.Auth.Mun.Ctfs.Var.20.nov.2040	0.11%
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045	Phoenix.Ariz.Civic.Impt.Corp.Arpt.Rev.5.0..01.jul.2045	0.11%
Colorado Health Facs Auth Rev Var 15-nov-2060	Colorado.Health.Facs.Auth.Rev.Var.15.nov.2060	0.11%
St Louis Mo Arpt Rev 5.25% 01-jul-2049	St.Louis.Mo.Arpt.Rev.5.25..01.jul.2049	0.11%
New York N Y 5.0% 01-sep-2044	New.York.N.Y.5.0..01.sep.2044	0.11%
$New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Hosp.Rev.5.0..15.aug.2035-img$ New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035	New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Hosp.Rev.5.0..15.aug.2035	0.11%
National Fin Auth N H Rev 5.25% 01-jul-2042	National.Fin.Auth.N.H.Rev.5.25..01.jul.2042	0.11%
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031	Guam.Govt.Business.Privilege.Tax.Rev.5.0..01.jan.2031	0.11%
$Houston.Tex.Util.Sys.Rev.2.5..15.nov.2040-img$ Houston Tex Util Sys Rev 2.5% 15-nov-2040	Houston.Tex.Util.Sys.Rev.2.5..15.nov.2040	0.11%
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Var 01-jan-2054	Texas.Mun.Gas.Acquisition...Supply.Corp.Iv.Gas.Supply.Rev.Var.01.jan.2054	0.11%
$Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2031-img$ Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031	Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2031	0.11%
Hawaii St Arpts Sys Rev 5.0% 01-jul-2049	Hawaii.St.Arpts.Sys.Rev.5.0..01.jul.2049	0.11%
Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-apr-2043	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.5.5..01.apr.2043	0.11%
Sales Tax Securitization Corp Ill 5.5% 01-jan-2036	Sales.Tax.Securitization.Corp.Ill.5.5..01.jan.2036	0.11%
De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041	De.Kalb.Cnty.Ga.Wtr...Sew.Rev.5.0..01.oct.2041	0.11%
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056	New.Hampshire.St.Hsg.Fin.Auth.Single.Family.Mtgrev.6.5..01.jul.2056	0.11%
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2042	Connecticut.St.Health...Edl.Facs.Auth.Rev.5.0..01.jul.2042	0.11%
Terre Haute Ind San Dist Rev 5.0% 01-jul-2043	Terre.Haute.Ind.San.Dist.Rev.5.0..01.jul.2043	0.11%
Illinois St 5.0% 01-mar-2029	Illinois.St.5.0..01.mar.2029	0.1%
Charleston Cnty S C 2.0% 01-nov-2039	Charleston.Cnty.S.C.2.0..01.nov.2039	0.1%
Chicago Ill 5.0% 01-jan-2032	Chicago.Ill.5.0..01.jan.2032	0.1%
Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030	Winchester.Va.Economic.Dev.Auth.Rev.5.0..01.jan.2030	0.1%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-mar-2055	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.Var.01.mar.2055	0.1%
Washington St 5.0% 01-jul-2041	Washington.St.5.0..01.jul.2041	0.1%
Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028	Metropolitan.Pier...Exposition.Auth.Ill.Rev.5.0..15.dec.2028	0.1%
Charlotte N C Arpt Rev 5.0% 01-jul-2042	Charlotte.N.C.Arpt.Rev.5.0..01.jul.2042	0.1%
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.0..01.sep.2039	0.1%
Illinois Fin Auth Rev 4.0% 01-oct-2038	Illinois.Fin.Auth.Rev.4.0..01.oct.2038	0.1%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.jul.2052	0.1%
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035	New.York.St.Dorm.Auth.Revs.Non.St.Supported.Debt.5.0..01.oct.2035	0.1%
Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039	Connecticut.St.Spl.Tax.Oblig.Rev.4.0..01.may.2039	0.1%
Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041	Halifax.Cnty.Va.Indl.Dev.Auth.Rev.Var.01.dec.2041	0.1%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.oct.2035	0.1%
New York St Hsg Fin Agy Rev Var 01-nov-2064	New.York.St.Hsg.Fin.Agy.Rev.Var.01.nov.2064	0.1%
$Fw.Chaparral.Pfc.Tex.Residential.Dev.Rev.4.0..01.oct.2035-img$ Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035	Fw.Chaparral.Pfc.Tex.Residential.Dev.Rev.4.0..01.oct.2035	0.1%
Michigan Fin Auth Rev Var 01-dec-2044	Michigan.Fin.Auth.Rev.Var.01.dec.2044	0.1%
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035	Connecticut.St.Health...Edl.Facs.Auth.Rev.5.0..01.jul.2035	0.1%
Illinois Fin Auth Rev 4.25% 01-jul-2041	Illinois.Fin.Auth.Rev.4.25..01.jul.2041	0.1%
Kentucky Hsg Corp Multifamily Hsg Rev Var 01-may-2030	Kentucky.Hsg.Corp.Multifamily.Hsg.Rev.Var.01.may.2030	0.1%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040	Illinois.St.Toll.Hwy.Auth.Toll.Highway.Rev.5.0..01.jan.2040	0.1%
$Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2041-img$ Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041	Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2041	0.1%
Michigan Fin Auth Rev Var 01-dec-2039	Michigan.Fin.Auth.Rev.Var.01.dec.2039	0.1%
Utah Hsg Corp Multifamily Rev Var 01-sep-2045	Utah.Hsg.Corp.Multifamily.Rev.Var.01.sep.2045	0.1%
Washington St Health Care Facs Auth Rev 5.0% 01-sep-2043	Washington.St.Health.Care.Facs.Auth.Rev.5.0..01.sep.2043	0.1%
Canyons Sch Dist Utah 1.5% 15-jun-2035	Canyons.Sch.Dist.Utah.1.5..15.jun.2035	0.1%
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036	Tennessee.Hsg.Dev.Agy.Residential.Fin.Prog.Rev.2.05..01.jul.2036	0.1%
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2066	New.York.N.Y.City.Hsg.Dev.Corp.Multifamily.Hsg.Rev.Var.01.may.2066	0.1%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.25..01.jul.2042	0.1%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2035	0.1%
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035	Puerto.Rico.Elec.Pwr.Auth.Pwr.Rev.5.25..01.jul.2035	0.1%
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-dec-2043	Pitkin.Cnty.Colo.Sch.Dist.No.001.Aspen.5.5..01.dec.2043	0.1%
Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030	Indiana.St.Fin.Auth.Pollution.Ctl.Rev.3.0..01.nov.2030	0.1%
Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-jul-2056	Kentucky.Hsg.Corp.Single.Family.Mtg.Rev.6.25..01.jul.2056	0.1%
Richmond Mich Cmnty Schs 4.0% 01-may-2036	Richmond.Mich.Cmnty.Schs.4.0..01.may.2036	0.1%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.dec.2055	0.1%
Raleigh N C Hsg Auth Multifamily Rev Var 01-jan-2044	Raleigh.N.C.Hsg.Auth.Multifamily.Rev.Var.01.jan.2044	0.1%
Toledo Ohio 5.5% 01-dec-2039	Toledo.Ohio.5.5..01.dec.2039	0.1%
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037	Chicago.Ill.O.Hare.Intl.Arpt.Rev.5.0..01.jan.2037	0.1%
Grand River Hosp Dist Colo 6.0% 01-dec-2039	Grand.River.Hosp.Dist.Colo.6.0..01.dec.2039	0.1%
National Fin Auth N H Mun Ctfs Var 20-oct-2041	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.oct.2041	0.1%
Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040	Missouri.Jt.Mun.Elec.Util.Commn.Pwr.Proj.Rev.5.0..01.dec.2040	0.1%
Metro Wtr Recovery Colo Swr Rev 5.0% 01-apr-2043	Metro.Wtr.Recovery.Colo.Swr.Rev.5.0..01.apr.2043	0.1%
Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030	Philadelphia.Pa.Gas.Wks.Rev.5.0..01.oct.2030	0.1%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.0..01.jul.2029	0.1%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2040-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2040	0.1%
$Harris.Cnty.Tex.Wtr.Ctl...Impt.Dist.No.159.6.375..01.sep.2030-img$ Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030	Harris.Cnty.Tex.Wtr.Ctl...Impt.Dist.No.159.6.375..01.sep.2030	0.1%
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044	Birmingham.Ala.Spl.Care.Facs.Fing.Auth.Health.Care.Fac.Rev.5.25..01.jun.2044	0.1%
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043	New.York.St.Dorm.Auth.Revs.Non.St.Supported.Debt.5.25..01.oct.2043	0.1%
Michigan St Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2042	Michigan.St.Hsg.Dev.Auth.Multifamily.Hsg.Rev.Var.01.dec.2042	0.1%
Pima Cnty Ariz Uni Sch Dist No 1 Tucson 5.0% 01-jul-2037	Pima.Cnty.Ariz.Uni.Sch.Dist.No.1.Tucson.5.0..01.jul.2037	0.1%
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056	New.Hampshire.St.Hsg.Fin.Auth.Single.Family.Mtgrev.6.5..01.jan.2056	0.1%
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034	Downtown.Revitalization.Pub.Infrastructure.Distutah.Sales.T.Ax.Rev.5.0..01.jun.2034	0.1%
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036	Pittsburgh.Pa.Wtr...Swr.Auth.Wtr...Swr.Sys.Rev.5.0..01.sep.2036	0.1%
Pefa Inc Iowa Gas Proj Rev 5.0% 01-apr-2034	Pefa.Inc.Iowa.Gas.Proj.Rev.5.0..01.apr.2034	0.1%
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039	Oregon.St.Dept.Administrative.Svcs.Lottery.Rev.5.0..01.apr.2039	0.09%
Illinois Fin Auth Rev 5.0% 15-aug-2030	Illinois.Fin.Auth.Rev.5.0..15.aug.2030	0.09%
$Sherman.Tex.Indpt.Sch.Dist.5.0..15.feb.2038-img$ Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038	Sherman.Tex.Indpt.Sch.Dist.5.0..15.feb.2038	0.09%
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055	Minnesota.St.Hsg.Fin.Agy.6.25..01.jul.2055	0.09%
New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037	New.Jersey.St.Transn.Tr.Fd.Auth.5.0..15.jun.2037	0.09%
Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042	Utah.Tran.Auth.Sales.Tax.Rev.5.0..15.dec.2042	0.09%
Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-exempt Bds 2.3% 01-jun-2036	Texas.St.Dept.Hsg...Cmnty.Affairs.Multifamily.Tax.exempt.Bds.2.3..01.jun.2036	0.09%
Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-apr-2034	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.5.0..01.apr.2034	0.09%
New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036	New.York.St.Pwr.Auth.Green.Transmission.Proj.Rev.5.0..15.nov.2036	0.09%
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049	Connecticut.St.Health...Edl.Facs.Auth.Rev.Var.01.jul.2049	0.09%
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042	New.York.N.Y.City.Transitional.Fin.Auth.Rev.5.0..01.nov.2042	0.09%
Delaware St Hsg Auth Rev 6.0% 01-jan-2056	Delaware.St.Hsg.Auth.Rev.6.0..01.jan.2056	0.09%
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049	Shelby.Cnty.Tenn.Health.Edl..Hsg.Fac.Brd.Healthcare.Rev.Var.01.sep.2049	0.09%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2039-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2039	0.09%
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031	Maryland.St.Cmnty.Dev.Admin.Dept.Hsg...Cmnty.Dev.1.9..01.sep.2031	0.09%
NM MTG FIN AUTH-E 5.5 3/5	NM.MTG.FIN.AUTH.E.5.5.3.5	0.09%
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043	Julington.Creek.Plantation.Cmnty.Dev.Dist.Fla.Spl.Assmt.Rev.5.5..01.may.2043	0.09%
Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041	Atlanta.Ga.Arpt.Passenger.Fac.Charge.Rev.5.0..01.jul.2041	0.09%
West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.125..01.sep.2042	0.09%
$Amarillo.Tex.Wtrwks...Swr.Sys.Rev.4.0..01.apr.2041-img$ Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041	Amarillo.Tex.Wtrwks...Swr.Sys.Rev.4.0..01.apr.2041	0.09%
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048	New.York.N.Y.City.Transitional.Fin.Auth.Rev.5.25..01.may.2048	0.09%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047	Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.5.25..15.may.2047	0.09%
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043	Indiana.Mun.Pwr.Agy.Pwr.Supply.Sys.Rev.5.0..01.jan.2043	0.09%
Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.0% 01-may-2035	Madeira.Cmnty.Dev.Dist.Fla.Cap.Impt.Rev.5.0..01.may.2035	0.09%
$Fort.Bend.Tex.Indpt.Sch.Dist.Var.01.aug.2054-img$ Fort Bend Tex Indpt Sch Dist Var 01-aug-2054	Fort.Bend.Tex.Indpt.Sch.Dist.Var.01.aug.2054	0.09%
Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043	Kansas.St.Dev.Fin.Auth.Multifamily.Hsg.Rev.Var.01.jun.2043	0.09%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045	Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.Var.15.may.2045	0.09%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.jul.2053	0.09%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2038-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2038	0.09%
New Orleans La 5.0% 01-dec-2033	New.Orleans.La.5.0..01.dec.2033	0.09%
Kansas City Mo Spl Oblig 5.0% 01-sep-2026	Kansas.City.Mo.Spl.Oblig.5.0..01.sep.2026	0.09%
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056	Wisconsin.Hsg...Economic.Dev.Auth.Hsg.Rev.Var.01.nov.2056	0.09%
Salt Lake Cnty Utah 2.3% 15-dec-2028	Salt.Lake.Cnty.Utah.2.3..15.dec.2028	0.09%
Minnesota St Hsg Fin Agy 2.4% 01-jan-2035	Minnesota.St.Hsg.Fin.Agy.2.4..01.jan.2035	0.09%
Alamance Cnty N C 2.0% 01-may-2035	Alamance.Cnty.N.C.2.0..01.may.2035	0.09%
Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-jul-2041	Missouri.St.Health...Edl.Facs.Auth.Health.Facs.Rev.3.0..01.jul.2041	0.09%
Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035	Build.Nyc.Resource.Corp.N.Y.Rev.4.125..01.dec.2035	0.09%
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2039	Maryland.St.Health...Higher.Edl.Facs.Auth.Rev.5.0..01.jul.2039	0.09%
University Wash Univ Revs 3.125% 01-jul-2042	University.Wash.Univ.Revs.3.125..01.jul.2042	0.09%
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039	Ohio.St.Hsg.Fin.Agy.Residential.Mtg.Rev.3.0..01.sep.2039	0.09%
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 4.625% 01-nov-2038	Louisiana.Loc.Govt.Environmental.Facs...Cmnty.Dev.Auth.Rev.4.625..01.nov.2038	0.09%
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065	New.York.N.Y.City.Hsg.Dev.Corp.Multifamily.Hsg.Rev.Var.01.may.2065	0.09%
DURHAM CO-B-REF 5.0 0/42	DURHAM.CO.B.REF.5.0.0.42	0.09%
$Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2037-img$ Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037	Kerrville.Tex.Pub.Util.Brd.Pub.Fac.Corp.Pwr.Supply.Rev.5.0..15.apr.2037	0.08%
Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042	Iowa.St.Brd.Regents.Hosp.Rev.4.125..01.sep.2042	0.08%
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033	California.Mun.Fin.Auth.Ctfs.Partn.5.0..01.nov.2033	0.08%
Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037	Grand.Forks.N.D.Health.Care.Sys.Rev.4.0..01.dec.2037	0.08%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2040	South.Carolina.St.Pub.Svc.Auth.Rev.5.0..01.dec.2040	0.08%
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039	Orlando.Fla.Contract.Tourist.Dev.Tax.Pmts.Rev.5.0..01.nov.2039	0.08%
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038	North.Carolina.Med.Care.Commn.Health.Care.Facs.Rev.5.0..01.jun.2038	0.08%
Delaware St Hsg Auth Rev 5.5% 01-jul-2055	Delaware.St.Hsg.Auth.Rev.5.5..01.jul.2055	0.08%
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043	New.York.St.Dorm.Auth.Revs.Non.St.Supported.Debt.5.25..01.jul.2043	0.08%
Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035	Douglas.Cnty.Neb.Sch.Dist.No.001.1.75..15.dec.2035	0.08%
Delaware St Hsg Auth Rev 6.0% 01-jan-2056	Delaware.St.Hsg.Auth.Rev.6.0..01.jan.2056	0.08%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034	Hillsborough.Cnty.Fla.Indl.Dev.Auth.Health.Sys.Rev.5.0..15.nov.2034	0.08%
National Fin Auth N H Mun Ctfs Var 20-jan-2041	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.jan.2041	0.08%
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029	Akron.Bath.Copley.Ohio.Jt.Twp.Hosp.Dist.Rev.5.0..15.nov.2029	0.08%
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055	Minnesota.St.Hsg.Fin.Agy.6.25..01.jul.2055	0.08%
Wyandotte County/kansas City Kans Uni Govt Cmntyimpt Dist S Ales Tax Rev 4.5% 01-jun-2040	Wyandotte.County.kansas.City.Kans.Uni.Govt.Cmntyimpt.Dist.S.Ales.Tax.Rev.4.5..01.jun.2040	0.08%
Tradition Cmnty Dev Dist No 9 Fla Spl Assmt 3.0% 01-may-2041	Tradition.Cmnty.Dev.Dist.No.9.Fla.Spl.Assmt.3.0..01.may.2041	0.08%
Greater Clark Bldg Corp Ind 6.0% 15-jul-2034	Greater.Clark.Bldg.Corp.Ind.6.0..15.jul.2034	0.08%
$Denton.Tex.Indpt.Sch.Dist.5.0..15.aug.2041-img$ Denton Tex Indpt Sch Dist 5.0% 15-aug-2041	Denton.Tex.Indpt.Sch.Dist.5.0..15.aug.2041	0.08%
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034	Fayette.Cnty.Ohio.Hosp.Facs.Impt.Rev.5.25..01.dec.2034	0.08%
Hawaii St 5.0% 01-jan-2039	Hawaii.St.5.0..01.jan.2039	0.08%
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2056	Utah.Hsg.Corp.Single.Family.Mtg.Rev.6.5..01.jul.2056	0.08%
ORANGE CO HEALTH-A 5.0 0/	ORANGE.CO.HEALTH.A.5.0.0.	0.08%
Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056	Ohio.St.Hsg.Fin.Agy.Residential.Mtg.Rev.6.5..01.mar.2056	0.08%
Rantoul Ill 5.0% 01-jan-2041	Rantoul.Ill.5.0..01.jan.2041	0.08%
Gaston Cnty N C 5.0% 01-mar-2039	Gaston.Cnty.N.C.5.0..01.mar.2039	0.08%
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041	Rock.Island...Mercer.Cntys.Ill.Cmnty.Unit.Sch.Dist.No.300.5.0..01.dec.2041	0.08%
University Kans Hosp Auth Health Facs Rev 5.0% 01-mar-2034	University.Kans.Hosp.Auth.Health.Facs.Rev.5.0..01.mar.2034	0.08%
$Texas.Transn.Commn.Cent.Tex.Tpk.Sys.Rev.5.0..15.aug.2034-img$ Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034	Texas.Transn.Commn.Cent.Tex.Tpk.Sys.Rev.5.0..15.aug.2034	0.08%
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.0% 01-jan-2057	Texas.St.Dept.Hsg...Cmnty.Affairs.Residential.Mtg.Rev.6.0..01.jan.2057	0.08%
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5.0% 01-jul-2037	Met.Govt.Nashville...Davidson.Cnty.Tenn.H...E.Facs.Brd.Rev.5.0..01.jul.2037	0.08%
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-dec-2047	Pitkin.Cnty.Colo.Sch.Dist.No.001.Aspen.5.5..01.dec.2047	0.08%
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041	New.York.St.Dorm.Auth.Revs.Non.St.Supported.Debt.5.25..01.jul.2041	0.08%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-oct-2056	Pennsylvania.Hsg.Fin.Agy.Single.Family.Mtg.Rev.6.25..01.oct.2056	0.08%
Ceres Calif Uni Sch Dist Ctfs Partn 5.0% 01-jun-2043	Ceres.Calif.Uni.Sch.Dist.Ctfs.Partn.5.0..01.jun.2043	0.08%
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.0..01.jun.2036	0.08%
Montana Fac Fin Auth Health Facs Rev Var 01-jun-2056	Montana.Fac.Fin.Auth.Health.Facs.Rev.Var.01.jun.2056	0.08%
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056	Oklahoma.Hsg.Fin.Agy.Single.Family.Mtg.Rev.6.25..01.sep.2056	0.07%
Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039	Albany.N.Y.Cap.Resource.Corp.Rev.5.0..01.may.2039	0.07%
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042	Triborough.Brdg...Tunl.Auth.N.Y.Revs.5.0..15.nov.2042	0.07%
$Austin.Tex.Cmnty.College.Dist.5.0..01.aug.2038-img$ Austin Tex Cmnty College Dist 5.0% 01-aug-2038	Austin.Tex.Cmnty.College.Dist.5.0..01.aug.2038	0.07%
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041	Intermountain.Pwr.Agy.Utah.Pwr.Supply.Rev.5.0..01.jul.2041	0.07%
Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040	Connecticut.St.Spl.Tax.Oblig.Rev.5.25..01.jul.2040	0.07%
Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043	Tri.creek.2002.High.Sch.Bldg.Corp.Ind.5.5..15.jul.2043	0.07%
Colorado Health Facs Auth Rev 5.25% 01-nov-2034	Colorado.Health.Facs.Auth.Rev.5.25..01.nov.2034	0.07%
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055	South.Carolina.St.Hsg.Fin...Dev.Auth.Mtg.Rev.6.5..01.jul.2055	0.07%
Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038	Avon.Ind.Cmnty.Sch.Bldg.Corp.5.25..15.jul.2038	0.07%
Maine St Hsg Auth Mtg Pur 6.0% 15-nov-2056	Maine.St.Hsg.Auth.Mtg.Pur.6.0..15.nov.2056	0.07%
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.25..01.jun.2042	0.07%
Toledo Ohio 5.25% 01-dec-2036	Toledo.Ohio.5.25..01.dec.2036	0.07%
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056	Missouri.St.Hsg.Dev.Commn.Single.Family.Mtg.Rev.5.75..01.may.2056	0.07%
Illinois Fin Auth Rev 5.0% 01-jul-2043	Illinois.Fin.Auth.Rev.5.0..01.jul.2043	0.07%
Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.5.0..01.dec.2031	0.07%
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.0..01.jun.2038	0.07%
E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040	E.470.Pub.Hwy.Auth.Colo.Rev.5.0..01.sep.2040	0.07%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2040	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2040	0.07%
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056	San.Joaquin.Vy.Calif.Clean.Energy.Auth.Clean.Energy.Proj.Rev.Var.01.jan.2056	0.07%
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038	Kentucky.St.Mun.Energy.Agy.Pwr.Sys.Rev.5.0..01.jan.2038	0.07%
$Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2032-img$ Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032	Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2032	0.07%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2042	0.07%
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037	Isle.Wight.Cnty.Va.Economic.Dev.Auth.Health.Sysrev.5.0..01.jul.2037	0.07%
Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031	Baseline.Met.Dist.No.1.Spl.Rev.Colo.5.0..01.dec.2031	0.07%
Chicago Ill Wtr Rev 5.0% 01-nov-2041	Chicago.Ill.Wtr.Rev.5.0..01.nov.2041	0.07%
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043	Pennsylvania.St.Tpk.Commn.Tpk.Rev.5.0..01.dec.2043	0.07%
Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049	Jea.Fla.Wtr...Swr.Sys.Rev.5.25..01.oct.2049	0.07%
West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.Var.01.jun.2055	0.07%
Tennergy Corp Tenn Gas Rev Var 01-dec-2051	Tennergy.Corp.Tenn.Gas.Rev.Var.01.dec.2051	0.07%
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056	Texas.St.Dept.Hsg...Cmnty.Affairs.Residential.Mtg.Rev.5.75..01.jan.2056	0.07%
Joliet Ill 5.25% 15-dec-2039	Joliet.Ill.5.25..15.dec.2039	0.07%
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039	Campbell.Cnty.Wyo.Solid.Waste.Facs.Rev.3.625..15.jul.2039	0.07%
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-sep-2043	South.Dakota.St.Health...Edl.Facs.Auth.Rev.5.0..01.sep.2043	0.07%
Delaware St Hsg Auth Rev 5.75% 01-jan-2055	Delaware.St.Hsg.Auth.Rev.5.75..01.jan.2055	0.07%
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055	South.Carolina.St.Hsg.Fin...Dev.Auth.Mtg.Rev.6.5..01.jul.2055	0.07%
$Dallas.Tex.Indpt.Sch.Dist.2.0..15.feb.2042-img$ Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042	Dallas.Tex.Indpt.Sch.Dist.2.0..15.feb.2042	0.07%
$Sabine.neches.Tex.Nav.Dist.5.25..15.feb.2037-img$ Sabine-neches Tex Nav Dist 5.25% 15-feb-2037	Sabine.neches.Tex.Nav.Dist.5.25..15.feb.2037	0.07%
Joliet Ill 5.25% 15-dec-2040	Joliet.Ill.5.25..15.dec.2040	0.07%
Terre Haute Ind San Dist Rev 5.0% 01-jul-2039	Terre.Haute.Ind.San.Dist.Rev.5.0..01.jul.2039	0.07%
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042	New.Jersey.St.Tpk.Auth.Tpk.Rev.5.0..01.jan.2042	0.07%
East Rutherford N J Sch Dist 2.0% 15-jul-2034	East.Rutherford.N.J.Sch.Dist.2.0..15.jul.2034	0.07%
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039	Wisconsin.Hsg...Economic.Dev.Auth.Home.Ownershiprev.5.0..01.sep.2039	0.07%
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.25% 01-jun-2045	Ohio.Cnty.W.Va.Cnty.Commn.Spl.Dist.Excise.Tax.Rev.5.25..01.jun.2045	0.07%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2042	0.07%
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041	Kentucky.St.Mun.Energy.Agy.Pwr.Sys.Rev.5.0..01.jan.2041	0.07%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2043	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2043	0.07%
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056	Tucson...Pima.Cnty.Ariz.Indl.Dev.Auths.Single.Fam.Mtg.Rev.5.5..01.jan.2056	0.07%
Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039	Mississippi.Home.Corp.Single.Family.Mtg.Rev.5.0..01.dec.2039	0.07%
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044	Missouri.St.Health...Edl.Facs.Auth.Health.Facs.Rev.5.0..15.nov.2044	0.07%
Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027	Texas.Mun.Gas.Acquisition...Supply.Corp.Ii.Gas.Supply.Rev.Var.15.sep.2027	0.07%
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2037	Ohio.Cnty.W.Va.Cnty.Commn.Spl.Dist.Excise.Tax.Rev.5.0..01.jun.2037	0.07%
$Galveston.Tex.Wharves...Term.Rev.5.25..01.aug.2043-img$ Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043	Galveston.Tex.Wharves...Term.Rev.5.25..01.aug.2043	0.07%
Joliet Ill 5.0% 15-dec-2038	Joliet.Ill.5.0..15.dec.2038	0.07%
$North.Cent.Tex.Hsg.Fin.Corp.Single.Family.Mtg.Rev.5.25..01.jul.2057-img$ North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-jul-2057	North.Cent.Tex.Hsg.Fin.Corp.Single.Family.Mtg.Rev.5.25..01.jul.2057	0.07%
Illinois St 5.0% 01-mar-2030	Illinois.St.5.0..01.mar.2030	0.07%
Minnesota St Hsg Fin Agy 6.25% 01-jan-2056	Minnesota.St.Hsg.Fin.Agy.6.25..01.jan.2056	0.07%
$Matagorda.Cnty.Tex.Nav.Dist.No.1.Pollutn.Ctl.Rev.4.0..01.jun.2030-img$ Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030	Matagorda.Cnty.Tex.Nav.Dist.No.1.Pollutn.Ctl.Rev.4.0..01.jun.2030	0.07%
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045	Temple.Univ.Of.The.Comwlth.Sys.Of.Higher.Ed.Pa.Univ.Rev.5.0..01.apr.2045	0.07%
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045	West.Virginia.St.Hosp.Fin.Auth.Hosp.Rev.5.25..01.jun.2045	0.07%
Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-jan-2056	Arkansas.St.Dev.Fin.Auth.Single.Family.Mtg.5.5..01.jan.2056	0.07%
North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055	North.Carolina.Med.Care.Commn.Health.Care.Facs.Rev.Var.01.jun.2055	0.07%
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029	Pasco.Cnty.Fla.Cap.Impt.Cig.Tax.Allocation.5.25..01.sep.2029	0.07%
Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055	Alabama.Hsg.Fin.Auth.Single.Family.Mtg.Rev.5.75..01.oct.2055	0.07%
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056	Ohio.St.Hsg.Fin.Agy.Residential.Mtg.Rev.6.25..01.mar.2056	0.07%
Colorado Health Facs Auth Rev Var 15-nov-2059	Colorado.Health.Facs.Auth.Rev.Var.15.nov.2059	0.07%
$Texas.Transn.Commn.Cent.Tex.Tpk.Sys.Rev.Var.15.aug.2042-img$ Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042	Texas.Transn.Commn.Cent.Tex.Tpk.Sys.Rev.Var.15.aug.2042	0.07%
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041	Rhode.Island.Hsg...Mtg.Fin.Corp.5.0..01.oct.2041	0.07%
Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047	Pennsylvania.St.Tpk.Commn.Tpk.Rev.5.25..01.dec.2047	0.07%
Public Fin Auth Wis Mun Ctfs Var 20-jun-2044	Public.Fin.Auth.Wis.Mun.Ctfs.Var.20.jun.2044	0.07%
Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2039	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.5.25..01.apr.2039	0.07%
North Dakota St Hsg Fin Agy 6.0% 01-jul-2055	North.Dakota.St.Hsg.Fin.Agy.6.0..01.jul.2055	0.07%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2037	0.07%
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040	Washington.St.Hsg.Fin.Commn.Nonprofit.Rev.5.0..01.jul.2040	0.07%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048	New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.5.0..15.jun.2048	0.07%
Mississippi Dev Bk Spl Oblig 3.0% 01-mar-2035	Mississippi.Dev.Bk.Spl.Oblig.3.0..01.mar.2035	0.07%
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037	Intermountain.Pwr.Agy.Utah.Pwr.Supply.Rev.5.0..01.jul.2037	0.07%
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033	Main.Str.Energy.Inc.Ga.Energy.Proj.Rev.5.0..01.dec.2033	0.07%
South Dakota Hsg Dev Auth 6.25% 01-nov-2055	South.Dakota.Hsg.Dev.Auth.6.25..01.nov.2055	0.07%
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047	Metropolitan.Transn.Auth.N.Y.Rev.5.0..15.nov.2047	0.07%
Delaware St Hsg Auth Rev 5.75% 01-jan-2056	Delaware.St.Hsg.Auth.Rev.5.75..01.jan.2056	0.07%
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028	Pasco.Cnty.Fla.Cap.Impt.Cig.Tax.Allocation.5.25..01.sep.2028	0.07%
Chicago Ill Brd Ed 5.0% 01-dec-2028	Chicago.Ill.Brd.Ed.5.0..01.dec.2028	0.07%
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042	Maryland.St.Cmnty.Dev.Admin.Dept.Hsg...Cmnty.Dev.5.0..01.sep.2042	0.07%
INTERMOUNTAIN PWR AG 5.0	INTERMOUNTAIN.PWR.AG.5.0	0.07%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.nov.2053	0.07%
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049	Rhode.Island.Hsg...Mtg.Fin.Corp.5.25..01.oct.2049	0.07%
$Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2028-img$ Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028	Corpus.Christi.Tex.Util.Sys.Rev.5.0..15.jul.2028	0.07%
Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033	Utah.Infrastructure.Agy.Telecommunication.Rev.5.5..15.oct.2033	0.07%
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037	Cloverleaf.Ohio.Loc.Sch.Dist.Ctfs.Partn.5.375..01.dec.2037	0.07%
E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039	E.470.Pub.Hwy.Auth.Colo.Rev.Var.01.sep.2039	0.07%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.5.0..01.nov.2032	0.07%
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055	Utah.Hsg.Corp.Single.Family.Mtg.Rev.6.5..01.jul.2055	0.07%
Guam Govt Hotel Occupancy Tax Rev 5.0% 01-nov-2040	Guam.Govt.Hotel.Occupancy.Tax.Rev.5.0..01.nov.2040	0.07%
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.0% 01-oct-2046	Collier.Cnty.Fla.Indl.Dev.Auth.Health.Care.Facsrev.5.0..01.oct.2046	0.07%
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2045	Summit.Cnty.Ohio.Dev.Fin.Auth.Student.Hsg.Rev.5.0..01.jul.2045	0.07%
Chicago Ill 5.5% 01-jan-2040	Chicago.Ill.5.5..01.jan.2040	0.07%
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045	Washington.St.Hsg.Fin.Commn.Nonprofit.Rev.5.0..01.jul.2045	0.07%
Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053	Southeast.Energy.Auth.Commodity.Supply.Rev.Ala.Var.01.may.2053	0.07%
National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039	National.Fin.Auth.N.H.Mun.Ctfs.3.625..20.aug.2039	0.07%
Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041	Metropolitan.St.Univ.Denver.Colo.Instl.Enterprise.Rev.5.0..01.dec.2041	0.07%
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-apr-2046	Utah.St.Charter.Sch.Fin.Auth.Charter.Sch.Rev.5.0..15.apr.2046	0.07%
Illinois St 5.0% 01-nov-2028	Illinois.St.5.0..01.nov.2028	0.07%
$Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2035-img$ Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035	Pecos.Barstow.Toyah.Tex.Indpt.Sch.Dist.5.0..15.feb.2035	0.07%
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032	Carter.Cnty.Okla.Pub.Facs.Auth.Edl.Facs.Lease.Rev.5.0..01.sep.2032	0.07%
Michigan Fin Auth Rev Var 01-dec-2038	Michigan.Fin.Auth.Rev.Var.01.dec.2038	0.07%
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046	Miami.dade.Cnty.Fla.Hsg.Fin.Auth.Multifamily.Hsgrev.4.88..01.mar.2046	0.07%
North Dakota St Hsg Fin Agy 6.25% 01-jan-2055	North.Dakota.St.Hsg.Fin.Agy.6.25..01.jan.2055	0.07%
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055	North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.6.25..01.jan.2055	0.07%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2035	0.07%
$North.Tex.Mun.Wtr.Dist.Upper.E.Fork.Wstwtr.Intrcpt.Contract.Rev.3.0..01.jun.2044-img$ North Tex Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev 3.0% 01-jun-2044	North.Tex.Mun.Wtr.Dist.Upper.E.Fork.Wstwtr.Intrcpt.Contract.Rev.3.0..01.jun.2044	0.07%
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027	Central.Plains.Energy.Proj.Neb.Gas.Proj.Rev.5.0..01.sep.2027	0.07%
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054	Iowa.Fin.Auth.Single.Family.Mtg.Rev.6.25..01.jul.2054	0.07%
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034	Montgomery.Cnty.Md.Hsg.Oppntys.Commn.Multifamilyhsg...Recon.Str.Dev.Rev.3.85..01.jul.2034	0.07%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052	Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.may.2052	0.07%
California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067	California.Statewide.Cmntys.Dev.Auth.Multifamilyhsg.Rev.Var.01.sep.2067	0.07%
Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039	Okeechobee.Cnty.Fla.Solid.Waste.Rev.Var.01.jul.2039	0.07%
Colorado Hsg & Fin Auth 3.35% 01-oct-2029	Colorado.Hsg...Fin.Auth.3.35..01.oct.2029	0.07%
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029	Miami.dade.Cnty.Fla.Hsg.Fin.Auth.Multifamily.Hsgrev.Var.01.mar.2029	0.07%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034	Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.5.0..01.jun.2034	0.07%
Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043	Iowa.St.Brd.Regents.Hosp.Rev.4.25..01.sep.2043	0.07%
Maiker Hsg Partners Colo Multifamily Hsg Rev 4.0% 01-apr-2029	Maiker.Hsg.Partners.Colo.Multifamily.Hsg.Rev.4.0..01.apr.2029	0.07%
Guam Pwr Auth Rev 5.0% 01-oct-2040	Guam.Pwr.Auth.Rev.5.0..01.oct.2040	0.07%
Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034	Conrad.Weiser.Area.Sch.Dist.Pa.4.0..01.sep.2034	0.07%
New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038	New.York.N.Y.City.Transitional.Fin.Auth.Rev.4.0..01.nov.2038	0.07%
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040	West.Virginia.Economic.Dev.Auth.Solid.Waste.Dispfacs.Rev.Var.01.mar.2040	0.07%
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041	Chicago.Ill.Met.Wtr.Reclamation.Dist.Gtr.Chicago.5.0..01.dec.2041	0.07%
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040	Wyoming.Cmnty.Dev.Auth.Hsg.Rev.4.3..01.dec.2040	0.07%
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064	New.York.N.Y.City.Hsg.Dev.Corp.Multifamily.Hsg.Rev.Var.01.nov.2064	0.07%
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027	New.Jersey.St.Hsg...Mtg.Fin.Agy.Multi.family.Rev.3.375..01.nov.2027	0.07%
Montana Fac Fin Auth Rev 4.1% 15-nov-2031	Montana.Fac.Fin.Auth.Rev.4.1..15.nov.2031	0.07%
Allegheny Cnty Pa 5.0% 01-nov-2041	Allegheny.Cnty.Pa.5.0..01.nov.2041	0.07%
New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054	New.York.St.Hsg.Fin.Agy.St.Personal.Income.Tax.Rev.Var.15.jun.2054	0.07%
New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038	New.Hampshire.Health...Ed.Facs.Auth.Rev.Var.01.jun.2038	0.07%
$Georgetown.Tex.Util.Sys.Rev.5.0..15.aug.2026-img$ Georgetown Tex Util Sys Rev 5.0% 15-aug-2026	Georgetown.Tex.Util.Sys.Rev.5.0..15.aug.2026	0.07%
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059	Phoenix.Ariz.Indl.Dev.Auth.Multifamily.Hsg.Rev.Var.01.feb.2059	0.07%
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036	Honolulu.Hawaii.City...Cnty.Wastewtr.Sys.Rev.5.0..01.jul.2036	0.07%
$Alamito.Pub.Facs.Corp.Tex.Multifamily.Hsg.Rev.Var.01.aug.2044-img$ Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044	Alamito.Pub.Facs.Corp.Tex.Multifamily.Hsg.Rev.Var.01.aug.2044	0.07%
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2040	Utah.Infrastructure.Agy.Telecommunication.Rev.5.0..15.oct.2040	0.07%
South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062	South.Carolina.Jobs.economic.Dev.Auth.Economic.Dev.Rev.Var.01.mar.2062	0.07%
Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044	Denver.Colo.City...Cnty.Dedicated.Tax.Rev.5.0..01.aug.2044	0.07%
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034	Pennsylvania.St.Higher.Edl.Facs.Auth.Rev.5.0..01.oct.2034	0.07%
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042	Williamsburg.Va.Economic.Dev.Auth.Student.Hsg.Rev.4.0..01.jul.2042	0.07%
Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045	Miami.Beach.Fla.Resort.Tax.Rev.5.0..01.sep.2045	0.07%
DENTON-CTFS OBLIG 5.0 2/4	DENTON.CTFS.OBLIG.5.0.2.4	0.07%
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044	Arizona.St.Indl.Dev.Auth.Multifamily.Hsg.Rev.Var.01.oct.2044	0.07%
Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045	Kentucky.Economic.Dev.Fin.Auth.Rev.5.0..01.jan.2045	0.07%
Sparta Wis Area Sch Dist 3.0% 01-mar-2038	Sparta.Wis.Area.Sch.Dist.3.0..01.mar.2038	0.07%
Michigan Fin Auth Rev 5.0% 01-nov-2044	Michigan.Fin.Auth.Rev.5.0..01.nov.2044	0.07%
Washington St Hsg Fin Commn Nonprofit Hsg Rev 2.85% 01-jul-2030	Washington.St.Hsg.Fin.Commn.Nonprofit.Hsg.Rev.2.85..01.jul.2030	0.07%
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034	Wisconsin.Hsg...Economic.Dev.Auth.Home.Ownershiprev.3.625..01.mar.2034	0.07%
Illinois Fin Auth Rev 3.65% 01-may-2031	Illinois.Fin.Auth.Rev.3.65..01.may.2031	0.07%
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030	Tempe.Ariz.Indl.Dev.Auth.Rev.3.5..01.dec.2030	0.07%
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.0% 01-jan-2036	Geo.L.Smith.Ii.Ga.World.Congress.Ctr.Auth.Convention.Ctr.Hot.El.Rev.4.0..01.jan.2036	0.07%
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055	Maricopa.Cnty...Phoenix.Ariz.Indl.Dev.Auths.Mtgrev.6.25..01.mar.2055	0.07%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2032	0.07%
$Lewisville.Tex.Indpt.Sch.Dist.3.125..15.aug.2034-img$ Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034	Lewisville.Tex.Indpt.Sch.Dist.3.125..15.aug.2034	0.07%
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054	Oregon.St.Hsg...Cmnty.Svcs.Dept.Mtg.Rev.6.5..01.jul.2054	0.07%
Illinois Fin Auth Rev 4.0% 15-aug-2041	Illinois.Fin.Auth.Rev.4.0..15.aug.2041	0.07%
Monroe Cnty N Y Indl Dev Corp Rev 4.0% 01-dec-2036	Monroe.Cnty.N.Y.Indl.Dev.Corp.Rev.4.0..01.dec.2036	0.07%
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-sep-2041	South.Dakota.St.Health...Edl.Facs.Auth.Rev.5.0..01.sep.2041	0.07%
Wisconsin St Health & Edl Facs Auth Rev 4.0% 15-sep-2031	Wisconsin.St.Health...Edl.Facs.Auth.Rev.4.0..15.sep.2031	0.07%
$Matagorda.Cnty.Tex.Nav.Dist.No.1.Pollutn.Ctl.Rev.2.6..01.nov.2029-img$ Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029	Matagorda.Cnty.Tex.Nav.Dist.No.1.Pollutn.Ctl.Rev.2.6..01.nov.2029	0.07%
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032	Louisiana.Loc.Govt.Environmental.Facs...Cmnty.Dev.Auth.Rev.3.5..01.nov.2032	0.07%
$Fw.Ramble.Pub.Fac.Corp.Tex.Residential.Dev.Rev.4.0..01.oct.2035-img$ Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-oct-2035	Fw.Ramble.Pub.Fac.Corp.Tex.Residential.Dev.Rev.4.0..01.oct.2035	0.07%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2036	0.07%
National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041	National.Fin.Auth.N.H.Mun.Ctfs.4.25..20.jul.2041	0.07%
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 4.0% 01-may-2031	Southern.Grove.Cmnty.Dev.Dist.No.5.Fla.Spl.Assmt.4.0..01.may.2031	0.07%
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045	Kentucky.St.Mun.Energy.Agy.Pwr.Sys.Rev.5.0..01.jan.2045	0.07%
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2040	Summit.Cnty.Ohio.Dev.Fin.Auth.Student.Hsg.Rev.5.0..01.jul.2040	0.07%
Washington St Hsg Fin Commn Var 20-mar-2040	Washington.St.Hsg.Fin.Commn.Var.20.mar.2040	0.07%
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040	South.Carolina.St.Hsg.Fin...Dev.Auth.Mtg.Rev.4.15..01.jul.2040	0.06%
Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-aug-2037	Mesquite.Nev.Spl.Impt.Dist.No.07.01.4.25..01.aug.2037	0.06%
California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029	California.Statewide.Cmntys.Dev.Auth.Pollution.Ctl.Rev.1.75..01.sep.2029	0.06%
Washington St Health Care Facs Auth Rev 4.0% 01-jul-2042	Washington.St.Health.Care.Facs.Auth.Rev.4.0..01.jul.2042	0.06%
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040	Maricopa.Cnty.Ariz.Pollution.Ctl.Corp.Pollutionctl.Rev.3.6..01.apr.2040	0.06%
Maricopa Cnty Ariz Indl Dev Auth Rev 4.0% 01-jan-2045	Maricopa.Cnty.Ariz.Indl.Dev.Auth.Rev.4.0..01.jan.2045	0.06%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054	Pennsylvania.Hsg.Fin.Agy.Single.Family.Mtg.Rev.6.0..01.oct.2054	0.06%
Salt Lake City Utah Sch Dist 3.0% 01-mar-2039	Salt.Lake.City.Utah.Sch.Dist.3.0..01.mar.2039	0.06%
Oregon St 5.0% 01-may-2039	Oregon.St.5.0..01.may.2039	0.06%
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-jul-2042	Tennessee.Hsg.Dev.Agy.Residential.Fin.Prog.Rev.3.5..01.jul.2042	0.06%
Manchester Tenn 2.0% 01-aug-2028	Manchester.Tenn.2.0..01.aug.2028	0.06%
North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-jan-2035	North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.2.625..01.jan.2035	0.06%
Shreveport La 5.0% 01-mar-2038	Shreveport.La.5.0..01.mar.2038	0.06%
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039	Commonwealth.Fing.Auth.Pa.Tob.Master.Settlementpmt.Rev.4.0..01.jun.2039	0.06%
Nevada St Hwy Impt Rev 3.0% 01-dec-2041	Nevada.St.Hwy.Impt.Rev.3.0..01.dec.2041	0.06%
LEXINGTON CSD-B-REF 3.0 2	LEXINGTON.CSD.B.REF.3.0.2	0.06%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.apr.2053	0.06%
Waukee Iowa Cmnty Sch Dist 2.125% 01-jun-2040	Waukee.Iowa.Cmnty.Sch.Dist.2.125..01.jun.2040	0.06%
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038	Rock.Island...Mercer.Cntys.Ill.Cmnty.Unit.Sch.Dist.No.300.5.0..01.dec.2038	0.06%
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2039	Wheeling.W.Va.Wtrwks...Sew.Sys.Rev.5.0..01.jun.2039	0.06%
Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-may-2042	Florida.Hsg.Fin.Corp.Multifamily.Tax.Exempt.Mtgbkd.Bds.3.76..01.may.2042	0.06%
New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041	New.York.Liberty.Dev.Corp.Liberty.Rev.2.75..15.nov.2041	0.06%
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040	Missouri.St.Health...Edl.Facs.Auth.Health.Facs.Rev.5.0..15.nov.2040	0.06%
Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031	Massachusetts.Bay.Transn.Auth.Mass.Sales.Tax.Rev.0.0..01.jul.2031	0.06%
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-mar-2039	Atlanta.Ga.Urban.Residential.Fin.Auth.Multifamily.Hsg.Rev.2.09..01.mar.2039	0.06%
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042	Omaha.Pub.Pwr.Dist.Neb.Elec.Rev.5.0..01.feb.2042	0.06%
$Harris.Cnty.Tex.Mun.Util.Dist.No.489.6.5..01.sep.2029-img$ Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029	Harris.Cnty.Tex.Mun.Util.Dist.No.489.6.5..01.sep.2029	0.06%
Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035	Bentonville.Ark.Sch.Dist.No.006.2.0..01.jun.2035	0.06%
Louisiana Pub Facs Auth Rev 3.0% 15-may-2047	Louisiana.Pub.Facs.Auth.Rev.3.0..15.may.2047	0.06%
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037	New.York.St.Dorm.Auth.Revs.Non.St.Supported.Debt.5.0..01.jul.2037	0.06%
Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036	Virginia.Small.Business.Fing.Auth.Rev.5.0..01.oct.2036	0.06%
North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054	North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.5.5..01.jan.2054	0.06%
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	Maryland.St.Cmnty.Dev.Admin.Dept.Hsg...Cmnty.Dev.4.5..01.sep.2048	0.06%
Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040	Mississippi.Dev.Bk.Spl.Oblig.5.25..01.jun.2040	0.06%
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040	New.York.St.Dorm.Auth.St.Pers.Income.Tax.Rev.5.0..15.feb.2040	0.06%
Little Rock Ark Sch Dist 2.0% 01-feb-2036	Little.Rock.Ark.Sch.Dist.2.0..01.feb.2036	0.06%
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055	Michigan.St.Hsg.Dev.Auth.Single.Family.Mtg.Rev.6.25..01.jun.2055	0.06%
Maine St Hsg Auth Mtg Pur 3.0% 15-nov-2036	Maine.St.Hsg.Auth.Mtg.Pur.3.0..15.nov.2036	0.05%
Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042	Kentucky.St.Mun.Pwr.Agy.Pwr.Sys.Rev.5.0..01.sep.2042	0.05%
Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045	Colorado.Edl...Cultural.Facs.Auth.Rev.5.25..01.dec.2045	0.05%
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-jul-2044	Louisiana.Hsg.Corp.Multifamily.Hsg.Rev.Var.01.jul.2044	0.05%
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-jul-2043	Fla.Hsg.Fin.Corp.Multifamily.Mtg.Rev.Var.01.jul.2043	0.05%
$College.Station.Tex.2.125..15.feb.2039-img$ College Station Tex 2.125% 15-feb-2039	College.Station.Tex.2.125..15.feb.2039	0.05%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046	South.Carolina.St.Pub.Svc.Auth.Rev.5.0..01.dec.2046	0.05%
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039	Mississippi.Dev.Bk.Spl.Oblig.5.0..01.mar.2039	0.05%
$Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2033-img$ Leander Tex Indpt Sch Dist 0.0% 15-aug-2033	Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2033	0.05%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2034	0.05%
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029	Hampton.Dumont.Iowa.Cmnty.Sch.Dist.Sch.Infrastructure.Sales.Svcs...Use.Tax.6.0..01.jun.2029	0.05%
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051	Massachusetts.St.Hsg.Fin.Agy.Hsg.Rev.3.0..01.jun.2051	0.05%
$Del.Valle.Tex.Indpt.Sch.Dist.2.0..15.jun.2039-img$ Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039	Del.Valle.Tex.Indpt.Sch.Dist.2.0..15.jun.2039	0.05%
Louisiana Pub Facs Auth Rev 3.0% 15-may-2047	Louisiana.Pub.Facs.Auth.Rev.3.0..15.may.2047	0.05%
Kent Wash 5.0% 01-dec-2044	Kent.Wash.5.0..01.dec.2044	0.05%
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev 3.625% 15-apr-2039	Spartanburg.S.C.Regl.Health.Svcs.Dist.Inc.Hosp.Rev.3.625..15.apr.2039	0.05%
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039	Glendale.Ariz.Wtr...Swr.Rev.5.0..01.jul.2039	0.05%
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-apr-2035	Utah.St.Charter.Sch.Fin.Auth.Charter.Sch.Rev.5.0..15.apr.2035	0.05%
Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 2.25% 15-may-2042	Louisville...Jefferson.Cnty.Ky.Met.Swr.Dist.Swr..Drain.Sys.Rev.2.25..15.may.2042	0.05%
Gadsden Ala 5.0% 01-oct-2044	Gadsden.Ala.5.0..01.oct.2044	0.05%
Kent Wash 5.0% 01-dec-2045	Kent.Wash.5.0..01.dec.2045	0.05%
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029	Grand.Forks.N.D.Health.Care.Sys.Rev.5.0..01.dec.2029	0.05%
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2037	Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2037	0.05%
Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051	Illinois.Hsg.Dev.Auth.Rev.3.0..01.apr.2051	0.05%
$Willis.Tex.Indpt.Sch.Dist.2.0..15.feb.2040-img$ Willis Tex Indpt Sch Dist 2.0% 15-feb-2040	Willis.Tex.Indpt.Sch.Dist.2.0..15.feb.2040	0.05%
California St Enterprise Dev Auth Rev 4.0% 01-aug-2040	California.St.Enterprise.Dev.Auth.Rev.4.0..01.aug.2040	0.05%
Gadsden Ala 5.0% 01-oct-2039	Gadsden.Ala.5.0..01.oct.2039	0.05%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2032	0.05%
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-aug-2029	Miami.dade.Cnty.Fla.Hsg.Fin.Auth.Multifamily.Hsgrev.Var.01.aug.2029	0.05%
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-nov-2034	Medical.Univ.S.C.Hosp.Auth.Hosp.Mtg.Rev.5.25..15.nov.2034	0.05%
South Carolina St Pub Svc Auth Rev 4.0% 01-dec-2042	South.Carolina.St.Pub.Svc.Auth.Rev.4.0..01.dec.2042	0.04%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2036	0.04%
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040	Savannah.georgia.Convention.Ctr.Auth.Conventionctr.Hotel.Re.V.5.0..01.jun.2040	0.04%
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038	Isle.Wight.Cnty.Va.Economic.Dev.Auth.Health.Sysrev.5.0..01.jul.2038	0.04%
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-may-2038	Medical.Univ.S.C.Hosp.Auth.Hosp.Mtg.Rev.5.25..15.may.2038	0.04%
Chicago Ill 0.0% 01-jan-2027	Chicago.Ill.0.0..01.jan.2027	0.04%
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062	New.York.N.Y.City.Hsg.Dev.Corp.Multifamily.Hsg.Rev.Var.01.nov.2062	0.04%
Guam Pwr Auth Rev 5.0% 01-oct-2034	Guam.Pwr.Auth.Rev.5.0..01.oct.2034	0.04%
$Brazos.Cnty.Tex.Mun.Util.Dist.No.1.4.625..01.sep.2041-img$ Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041	Brazos.Cnty.Tex.Mun.Util.Dist.No.1.4.625..01.sep.2041	0.04%
Louisiana Hsg Corp Single Family Mtg Rev 4.5% 01-dec-2047	Louisiana.Hsg.Corp.Single.Family.Mtg.Rev.4.5..01.dec.2047	0.04%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.0..01.jul.2038	0.04%
Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044	Forest.Hills.Ohio.Loc.Sch.Dist.5.0..01.dec.2044	0.04%
Capital Tr Agy Fla Rev 5.35% 01-jul-2029	Capital.Tr.Agy.Fla.Rev.5.35..01.jul.2029	0.04%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2038	0.04%
Ohio St 2.0% 01-mar-2033	Ohio.St.2.0..01.mar.2033	0.04%
Bridgeport Conn 5.0% 01-nov-2033	Bridgeport.Conn.5.0..01.nov.2033	0.04%
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2035	Ohio.Cnty.W.Va.Cnty.Commn.Spl.Dist.Excise.Tax.Rev.5.0..01.jun.2035	0.04%
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035	Wright.City.Mo.Sch.Dist.No.R.002.6.0..01.mar.2035	0.04%
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040	Glendale.Ariz.Wtr...Swr.Rev.5.0..01.jul.2040	0.04%
Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039	Will.Cnty.Ill.Sch.Dist.No.114.Manhattan.5.25..01.jan.2039	0.04%
Sarpy Cnty Neb 1.625% 01-jun-2033	Sarpy.Cnty.Neb.1.625..01.jun.2033	0.04%
Lafayette La Utils Rev 5.0% 01-nov-2038	Lafayette.La.Utils.Rev.5.0..01.nov.2038	0.04%
New Orleans La 5.0% 01-dec-2039	New.Orleans.La.5.0..01.dec.2039	0.04%
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045	Rock.Island...Mercer.Cntys.Ill.Cmnty.Unit.Sch.Dist.No.300.5.0..01.dec.2045	0.04%
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2037	Maryland.St.Health...Higher.Edl.Facs.Auth.Rev.5.0..01.jul.2037	0.04%
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2036	Ohio.Cnty.W.Va.Cnty.Commn.Spl.Dist.Excise.Tax.Rev.5.0..01.jun.2036	0.04%
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033	Wright.City.Mo.Sch.Dist.No.R.002.6.0..01.mar.2033	0.04%
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-may-2046	Sarpy.Cnty.Neb.Hosp.Auth.No.1.Health.Facs.Rev.3.0..15.may.2046	0.04%
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038	Savannah.georgia.Convention.Ctr.Auth.Conventionctr.Hotel.Re.V.5.0..01.jun.2038	0.04%
Ohio St Air Quality Dev Auth Rev 3.25% 01-sep-2029	Ohio.St.Air.Quality.Dev.Auth.Rev.3.25..01.sep.2029	0.04%
National Fin Auth N H Spl Rev 0.0% 15-dec-2041	National.Fin.Auth.N.H.Spl.Rev.0.0..15.dec.2041	0.04%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2035	0.04%
Minnesota St Hsg Fin Agy 3.5% 01-jul-2050	Minnesota.St.Hsg.Fin.Agy.3.5..01.jul.2050	0.04%
$Montgomery.Cnty.Tex.Mun.Util.Dist.No.95.5.0..01.sep.2041-img$ Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041	Montgomery.Cnty.Tex.Mun.Util.Dist.No.95.5.0..01.sep.2041	0.04%
Texas Womans Univ Rev Fing Sys Rev 5.0% 01-jul-2037	Texas.Womans.Univ.Rev.Fing.Sys.Rev.5.0..01.jul.2037	0.04%
Utility Debt Securitization Auth N Y 5.0% 15-dec-2041	Utility.Debt.Securitization.Auth.N.Y.5.0..15.dec.2041	0.04%
Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041	Onondaga.N.Y.Civic.Dev.Corp.Rev.5.0..01.dec.2041	0.04%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2029	0.04%
Bridgeville Del Spl Oblig 5.25% 01-jul-2044	Bridgeville.Del.Spl.Oblig.5.25..01.jul.2044	0.04%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2036	0.04%
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056	Maryland.St.Cmnty.Dev.Admin.Dept.Hsg...Cmnty.Dev.6.25..01.mar.2056	0.04%
Illinois Fin Auth Rev 5.0% 01-jul-2042	Illinois.Fin.Auth.Rev.5.0..01.jul.2042	0.04%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2029	0.04%
Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040	Washington.Cnty.Ore.Sch.Dist.No.48j.Beaverton.0.0..15.jun.2040	0.04%
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042	Indianapolis.Ind.Loc.Pub.Impt.Bd.Bk.5.0..01.jan.2042	0.04%
New Orleans La 5.5% 01-dec-2045	New.Orleans.La.5.5..01.dec.2045	0.04%
Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044	Nash.Health.Care.Sys.North.Carolina.Health.Carefacs.Rev.5.5..01.feb.2044	0.04%
$Brazos.Cnty.Tex.Mun.Util.Dist.No.1.4.25..01.sep.2037-img$ Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037	Brazos.Cnty.Tex.Mun.Util.Dist.No.1.4.25..01.sep.2037	0.04%
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2044	Wheeling.W.Va.Wtrwks...Sew.Sys.Rev.5.0..01.jun.2044	0.04%
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046	New.York.N.Y.City.Transitional.Fin.Auth.Rev.5.0..01.nov.2046	0.04%
Pefa Inc Iowa Gas Proj Rev 5.0% 01-apr-2035	Pefa.Inc.Iowa.Gas.Proj.Rev.5.0..01.apr.2035	0.04%
Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029	Massachusetts.St.Tpk.Auth.Met.Hwy.Sys.Rev.0.0..01.jan.2029	0.04%
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036	Savannah.georgia.Convention.Ctr.Auth.Conventionctr.Hotel.Re.V.5.0..01.jun.2036	0.04%
Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031	Puerto.Rico.Indl.Tourist.Edl.Med...Environmentalctl.Facs.Fi.Ng.Auth.Hosp.Re.5.0..01.jul.2031	0.04%
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038	Indianapolis.Ind.Loc.Pub.Impt.Bd.Bk.5.0..01.jan.2038	0.04%
Sales Tax Securitization Corp Ill 5.0% 01-jan-2029	Sales.Tax.Securitization.Corp.Ill.5.0..01.jan.2029	0.04%
Rantoul Ill 5.0% 01-jan-2046	Rantoul.Ill.5.0..01.jan.2046	0.04%
$Corpus.Christi.Tex.Util.Sys.Rev.3.5..15.jul.2042-img$ Corpus Christi Tex Util Sys Rev 3.5% 15-jul-2042	Corpus.Christi.Tex.Util.Sys.Rev.3.5..15.jul.2042	0.04%
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028	Grand.Forks.N.D.Health.Care.Sys.Rev.5.0..01.dec.2028	0.04%
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-jun-2038	Colorado.Edl...Cultural.Facs.Auth.Rev.5.0..01.jun.2038	0.03%
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041	Pennsylvania.Hsg.Fin.Agy.Multifamily.Hsg.Rev.4.9..01.jun.2041	0.03%
Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033	Texas.Private.Activity.Bd.Surface.Transn.Corp.Rev.4.0..30.jun.2033	0.03%
$Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2030-img$ Leander Tex Indpt Sch Dist 0.0% 15-aug-2030	Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2030	0.03%
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028	Utah.Infrastructure.Agy.Telecommunication.Rev.4.0..15.oct.2028	0.03%
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035	Colorado.Edl...Cultural.Facs.Auth.Rev.4.25..01.dec.2035	0.03%
Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032	Louisville...Jefferson.Cnty.Ky.Metro.Govt.Healthsys.Rev.5.0..01.oct.2032	0.03%
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039	New.York.St.Dorm.Auth.St.Pers.Income.Tax.Rev.4.0..15.mar.2039	0.03%
$Uptown.Dev.Auth.Tex.Tax.Increment.Contract.Rev.5.0..01.sep.2035-img$ Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035	Uptown.Dev.Auth.Tex.Tax.Increment.Contract.Rev.5.0..01.sep.2035	0.03%
Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037	Massachusetts.St.Dev.Fin.Agy.Rev.5.0..01.jul.2037	0.03%
Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027	Jesup.Iowa.Cmnty.Sch.Dist.5.0..01.jun.2027	0.03%
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044	Wisconsin.Hsg...Economic.Dev.Auth.Home.Ownershiprev.4.25..01.sep.2044	0.03%
Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026	Cherry.Creek.Colo.Sch.Dist.No.005.2.0..15.dec.2026	0.03%
Hudson Wis Sch Dist 2.25% 01-mar-2027	Hudson.Wis.Sch.Dist.2.25..01.mar.2027	0.03%
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031	Pennsylvania.St.Higher.Edl.Facs.Auth.Rev.5.0..15.aug.2031	0.03%
Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036	Will.Cnty.Ill.Sch.Dist.No.114.Manhattan.5.0..01.jan.2036	0.03%
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2035	Summit.Cnty.Ohio.Dev.Fin.Auth.Student.Hsg.Rev.5.0..01.jul.2035	0.03%
Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041	Illinois.Hsg.Dev.Auth.Rev.4.375..01.oct.2041	0.03%
New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069	New.York.Liberty.Dev.Corp.Liberty.Rev.2.45..15.sep.2069	0.03%
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040	Mississippi.Dev.Bk.Spl.Oblig.5.0..01.mar.2040	0.03%
Matteson Ill 5.0% 01-dec-2029	Matteson.Ill.5.0..01.dec.2029	0.03%
New Jersey St 2.0% 01-jun-2037	New.Jersey.St.2.0..01.jun.2037	0.03%
West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2032	West.Memphis.Ark.Pub.Util.Sys.Rev.5.0..01.dec.2032	0.03%
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027	Grand.Forks.N.D.Health.Care.Sys.Rev.5.0..01.dec.2027	0.03%
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043	Walton.Cnty.Ga.Wtr...Sew.Auth.Rev.5.25..01.feb.2043	0.03%
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044	Rock.Island...Mercer.Cntys.Ill.Cmnty.Unit.Sch.Dist.No.300.5.0..01.dec.2044	0.03%
Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031	Southern.Calif.Pub.Pwr.Auth.Rev.5.0..01.jul.2031	0.03%
West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2031	West.Memphis.Ark.Pub.Util.Sys.Rev.5.0..01.dec.2031	0.03%
Grand River Hosp Dist Colo 5.25% 01-dec-2037	Grand.River.Hosp.Dist.Colo.5.25..01.dec.2037	0.03%
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041	Walton.Cnty.Ga.Wtr...Sew.Auth.Rev.5.25..01.feb.2041	0.03%
Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031	Fort.Pierce.Fla.Utils.Auth.Rev.5.0..01.oct.2031	0.03%
New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041	New.York.St.Dorm.Auth.St.Pers.Income.Tax.Rev.3.0..15.mar.2041	0.03%
King Cnty Wash Hsg Auth Hsg Rev 3.0% 01-jun-2040	King.Cnty.Wash.Hsg.Auth.Hsg.Rev.3.0..01.jun.2040	0.03%
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030	California.Mun.Fin.Auth.Ctfs.Partn.5.0..01.nov.2030	0.03%
Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028	Essex.Cnty.N.J.Impt.Auth.Charter.Sch.Rev.4.0..15.jul.2028	0.03%
West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2030	West.Memphis.Ark.Pub.Util.Sys.Rev.5.0..01.dec.2030	0.03%
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2035	Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2035	0.03%
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026	Grand.Forks.N.D.Health.Care.Sys.Rev.5.0..01.dec.2026	0.03%
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034	Utah.Infrastructure.Agy.Telecommunication.Rev.5.0..15.oct.2034	0.03%
Hamden Conn 5.0% 15-aug-2032	Hamden.Conn.5.0..15.aug.2032	0.03%
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2036	Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2036	0.03%
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042	Walton.Cnty.Ga.Wtr...Sew.Auth.Rev.5.25..01.feb.2042	0.03%
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036	Iowa.Higher.Ed.Ln.Auth.Rev.5.0..01.oct.2036	0.03%
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035	Iowa.Higher.Ed.Ln.Auth.Rev.5.0..01.oct.2035	0.03%
Conway Ark Telecommunications Rev 5.0% 01-dec-2039	Conway.Ark.Telecommunications.Rev.5.0..01.dec.2039	0.03%
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038	Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2038	0.03%
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039	Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2039	0.03%
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-dec-2041	Pitkin.Cnty.Colo.Sch.Dist.No.001.Aspen.5.5..01.dec.2041	0.02%
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028	Rhode.Island.Hsg...Mtg.Fin.Corp.5.0..01.oct.2028	0.02%
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040	Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2040	0.02%
$Fort.Worth.Tex.2.0..01.mar.2040-img$ Fort Worth Tex 2.0% 01-mar-2040	Fort.Worth.Tex.2.0..01.mar.2040	0.02%
Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048	Buckeye.Ohio.Tob.Settlement.Fing.Auth.3.0..01.jun.2048	0.02%
Conway Ark Telecommunications Rev 5.0% 01-dec-2037	Conway.Ark.Telecommunications.Rev.5.0..01.dec.2037	0.02%
Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029	Chester.Cnty.Pa.Indl.Dev.Auth.Rev.5.0..01.oct.2029	0.02%
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-dec-2032	King.Cnty.Wash.Pub.Hosp.Dist.No.002.5.0..01.dec.2032	0.02%
$Post.Wood.Mun.Util.Dist.Tex.3.5..01.mar.2034-img$ Post Wood Mun Util Dist Tex 3.5% 01-mar-2034	Post.Wood.Mun.Util.Dist.Tex.3.5..01.mar.2034	0.02%
California Mun Fin Auth Rev 5.0% 01-dec-2035	California.Mun.Fin.Auth.Rev.5.0..01.dec.2035	0.02%
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2044	Weld.Cnty.Colo.Sch.Dist.No.6.Ctfs.Partn.5.25..01.dec.2044	0.02%
Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-dec-2036	Fort.Morgan.Colo.Wastewater.Enterprise.Rev.5.0..01.dec.2036	0.02%
Metropolitan Transn Auth N Y Rev 3.25% 15-nov-2036	Metropolitan.Transn.Auth.N.Y.Rev.3.25..15.nov.2036	0.02%
Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034	Public.Fin.Auth.Wis.Student.Hsg.Rev.5.0..15.jun.2034	0.02%
$Harris.Cnty.Tex.Mun.Util.Dist.No.423.6.5..01.apr.2029-img$ Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029	Harris.Cnty.Tex.Mun.Util.Dist.No.423.6.5..01.apr.2029	0.02%
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029	Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.0..01.jul.2029	0.02%
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-jul-2044	Indiana.St.Hsg...Cmnty.Dev.Auth.Single.Family.Rev.5.0..01.jul.2044	0.02%
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2041	Wheeling.W.Va.Wtrwks...Sew.Sys.Rev.5.0..01.jun.2041	0.02%
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032	Madison.Macoupin.Etc.Cntys.Ill.Cmnty.College.Dist.No.536.5.0..01.nov.2032	0.02%
Conway Ark Telecommunications Rev 5.0% 01-dec-2040	Conway.Ark.Telecommunications.Rev.5.0..01.dec.2040	0.02%
$Montgomery.Cnty.Tex.Mun.Util.Dist.No.95.3.375..01.sep.2034-img$ Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034	Montgomery.Cnty.Tex.Mun.Util.Dist.No.95.3.375..01.sep.2034	0.02%
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034	Iowa.Higher.Ed.Ln.Auth.Rev.5.0..01.oct.2034	0.02%
California Mun Fin Auth Rev 5.0% 01-dec-2034	California.Mun.Fin.Auth.Rev.5.0..01.dec.2034	0.02%
$Montgomery.Cnty.Tex.Mun.Util.Dist.No.126.2.625..01.sep.2039-img$ Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039	Montgomery.Cnty.Tex.Mun.Util.Dist.No.126.2.625..01.sep.2039	0.02%
$Harris.Cnty.Tex.Mun.Util.Dist.No.423.6.5..01.apr.2028-img$ Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028	Harris.Cnty.Tex.Mun.Util.Dist.No.423.6.5..01.apr.2028	0.02%
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037	Maricopa.Cnty.Ariz.Indl.Dev.Auth.Ed.Rev.5.0..01.jul.2037	0.02%
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2041	Weld.Cnty.Colo.Sch.Dist.No.6.Ctfs.Partn.5.25..01.dec.2041	0.02%
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-oct-2033	State.Pub.Sch.Bldg.Auth.Pa.College.Rev.5.0..01.oct.2033	0.02%
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-oct-2034	State.Pub.Sch.Bldg.Auth.Pa.College.Rev.5.0..01.oct.2034	0.02%
California Mun Fin Auth Rev 5.0% 01-dec-2033	California.Mun.Fin.Auth.Rev.5.0..01.dec.2033	0.02%
$South.Manvel.Dev.Auth.Tex.Tax.Increment.Contractrev.5.0..01.apr.2036-img$ South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-apr-2036	South.Manvel.Dev.Auth.Tex.Tax.Increment.Contractrev.5.0..01.apr.2036	0.02%
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-jul-2034	Apache.Cnty.Ariz.Sch.Dist.No.010.Round.Vy.5.0..01.jul.2034	0.02%
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-jun-2039	Colorado.Edl...Cultural.Facs.Auth.Rev.5.0..01.jun.2039	0.02%
Colorado Hsg & Fin Auth 3.875% 01-may-2050	Colorado.Hsg...Fin.Auth.3.875..01.may.2050	0.02%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2029	0.02%
Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030	Maine.St.Tpk.Auth.Spl.Oblig.5.0..01.jul.2030	0.02%
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-dec-2039	Weld.Cnty.Colo.Sch.Dist.No.6.Ctfs.Partn.5.0..01.dec.2039	0.02%
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-jul-2028	Apache.Cnty.Ariz.Sch.Dist.No.010.Round.Vy.5.0..01.jul.2028	0.02%
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-oct-2036	State.Pub.Sch.Bldg.Auth.Pa.College.Rev.5.0..01.oct.2036	0.02%
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028	California.Mun.Fin.Auth.Ctfs.Partn.5.0..01.nov.2028	0.02%
$Arlington.Tex.Spl.Tax.Rev.5.0..15.feb.2043-img$ Arlington Tex Spl Tax Rev 5.0% 15-feb-2043	Arlington.Tex.Spl.Tax.Rev.5.0..15.feb.2043	0.02%
Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027	Indiana.Cnty.Pa.Indl.Dev.Auth.Rev.5.0..01.may.2027	0.02%
West Haven Conn 4.0% 15-sep-2027	West.Haven.Conn.4.0..15.sep.2027	0.02%
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-apr-2040	Utah.St.Charter.Sch.Fin.Auth.Charter.Sch.Rev.4.0..15.apr.2040	0.02%
Colorado Health Facs Auth Rev 4.0% 01-aug-2044	Colorado.Health.Facs.Auth.Rev.4.0..01.aug.2044	0.02%
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032	California.Mun.Fin.Auth.Ctfs.Partn.5.0..01.nov.2032	0.02%
Genesee Cnty Mich 5.0% 01-jun-2030	Genesee.Cnty.Mich.5.0..01.jun.2030	0.02%
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-jun-2029	Colorado.Edl...Cultural.Facs.Auth.Rev.5.0..01.jun.2029	0.02%
Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-dec-2035	Fort.Morgan.Colo.Wastewater.Enterprise.Rev.5.0..01.dec.2035	0.02%
$Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.185.3.25..01.sep.2035-img$ Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035	Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.185.3.25..01.sep.2035	0.02%
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-jul-2035	Apache.Cnty.Ariz.Sch.Dist.No.010.Round.Vy.5.0..01.jul.2035	0.01%
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-dec-2037	Gold.Hill.Mesa.Met.Dist.No.2.Colo.Ltd.Tax...Splrev.5.25..01.dec.2037	0.01%
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041	Rhode.Is.Health...Edl.Bldg.Corp.Pub.Schs.Rev.5.5..15.may.2041	0.01%
Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.25..01.jul.2037	0.01%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2041	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2041	0.01%
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-dec-2034	King.Cnty.Wash.Pub.Hosp.Dist.No.002.5.0..01.dec.2034	0.01%
Guam Intl Arpt Auth Rev 5.0% 01-oct-2035	Guam.Intl.Arpt.Auth.Rev.5.0..01.oct.2035	0.01%
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029	Wright.City.Mo.Sch.Dist.No.R.002.6.0..01.mar.2029	0.01%
Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045	Public.Fin.Auth.Wis.Student.Hsg.Rev.5.25..15.jun.2045	0.01%
Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028	Norfolk.Va.Arpt.Auth.Rev.5.0..01.jul.2028	0.01%
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2029	Gold.Hill.Mesa.Met.Dist.No.2.Colo.Ltd.Tax...Splrev.5.0..01.dec.2029	0.01%
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028	Gold.Hill.Mesa.Met.Dist.No.2.Colo.Ltd.Tax...Splrev.5.0..01.dec.2028	0.01%
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029	California.Mun.Fin.Auth.Ctfs.Partn.5.0..01.nov.2029	0.01%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036	Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2036	0.01%
Colorado Health Facs Auth Rev 5.0% 01-aug-2035	Colorado.Health.Facs.Auth.Rev.5.0..01.aug.2035	0.01%
$Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.167.3.0..01.sep.2033-img$ Fort Bend Cnty Tex Mun Util Dist No 167 3.0% 01-sep-2033	Fort.Bend.Cnty.Tex.Mun.Util.Dist.No.167.3.0..01.sep.2033	0.01%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2036	South.Carolina.St.Pub.Svc.Auth.Rev.5.0..01.dec.2036	0.01%
Genesee Cnty Mich 5.0% 01-jun-2028	Genesee.Cnty.Mich.5.0..01.jun.2028	0.01%
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2031	Wright.City.Mo.Sch.Dist.No.R.002.6.0..01.mar.2031	0%
Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027	Pennsylvania.St.Higher.Edl.Facs.Auth.Rev.Var.01.jul.2027	0%
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040	New.York.St.Dorm.Auth.St.Pers.Income.Tax.Rev.5.0..15.feb.2040	0%
Tri-cnty Met Transn Dist Ore Rev 3.0% 01-sep-2044	Tri.cnty.Met.Transn.Dist.Ore.Rev.3.0..01.sep.2044	0%
CASH	CASH	-0.48%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is IQ MacKay Municipal Intermediate ETF (MMIT) ETF share price today?

IQ MacKay Municipal Intermediate ETF (MMIT) share price today is $24.27.

Can Indians buy IQ MacKay Municipal Intermediate ETF shares?

Yes, Indians can buy shares of IQ MacKay Municipal Intermediate ETF (MMIT) on Vested. To buy MMIT 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 IQ MacKay Municipal Intermediate ETF be purchased?

Yes, you can purchase fractional shares of IQ MacKay Municipal Intermediate ETF (MMIT) on Vested. You can start investing in IQ MacKay Municipal Intermediate ETF (MMIT) with a minimum investment of $1.

How to invest in IQ MacKay Municipal Intermediate ETF shares from India?

Click on Sign Up or Invest in MMIT 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 IQ MacKay Municipal Intermediate ETF shares

What is IQ MacKay Municipal Intermediate ETF's 52-week high and low ETF share price?

The 52-week high price of IQ MacKay Municipal Intermediate ETF (MMIT) is $24.44. The 52-week low price of IQ MacKay Municipal Intermediate ETF (MMIT) is $22.84.

What is IQ MacKay Municipal Intermediate ETF's ticker or symbol?

The stock symbol (or ticker) of IQ MacKay Municipal Intermediate ETF is MMIT.

Can I set up automatic investments (SIP) in IQ MacKay Municipal Intermediate ETF shares?

Yes, you can setup SIP in IQ MacKay Municipal Intermediate 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 MMIT tickr page and set up your recurring investment

What is the historical performance of IQ MacKay Municipal Intermediate ETF ETF?

Here is the historical performance of MMIT 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 IQ MacKay Municipal Intermediate ETF on Vested.