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Ishares short-term national muni bond etf share price

SUB

PCQ

$106.32

+$0.09

(0.08%)

Provider: iShares Category: Muni National Short

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.

0.07%

Volume

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

447.13K

Avg Volume

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

Dividend Yield

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

2.52%

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.

0.26

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).

$103.68 L

$106.45 H

$106.32

About ishares short-term national muni bond etf, etf

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

Provider: iSharesCategory: Muni National Short

Returns

Time Frame	SUB	S&P500
1-Week Return	-0.04%	0.01%
1-Month Return	-0.05%	3.54%
3-Month Return	-0.23%	10.58%
6-Month Return	-0.56%	8.03%
1-Year Return	-0.12%	20.06%
3-Year Return	2.3%	70.98%
5-Year Return	-1.38%	71.89%
10-Year Return	-0.05%	252.66%

Time Frame	SUB	S&P500
1-Week Return	-2.06%	0.52%
1-Month Return	-0.61%	52.69%
3-Month Return	-0.93%	50.36%
6-Month Return	-1.13%	16.96%
1-Year Return	-0.12%	20.06%
3-Year Return	0.76%	19.58%
5-Year Return	-0.28%	11.44%
10-Year Return	-0.01%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	0.63%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..03.01.2028	0.37%
KING CNTY WASH SWR REV 01/01/2042	KING.CNTY.WASH.SWR.REV.01.01.2042	0.33%
$SAN.ANTONIO.TEX.WTR.REV.05.01.2055-img$ SAN ANTONIO TEX WTR REV 05/01/2055	SAN.ANTONIO.TEX.WTR.REV.05.01.2055	0.29%
CALIFORNIA ST 5.00% 08/01/2029	CALIFORNIA.ST.5.00..08.01.2029	0.28%
SEATTLE WASH MUN LT & PWR REV 11/01/2046	SEATTLE.WASH.MUN.LT...PWR.REV.11.01.2046	0.27%
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..09.15.2028	0.25%
$HOUSTON.TEX.UTIL.SYS.REV.05.15.2034-img$ HOUSTON TEX UTIL SYS REV 05/15/2034	HOUSTON.TEX.UTIL.SYS.REV.05.15.2034	0.25%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.25%
PENNSYLVANIA ST TPK COMMN TPK 12/01/2043	PENNSYLVANIA.ST.TPK.COMMN.TPK.12.01.2043	0.25%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2030	0.24%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.24%
CALIFORNIA ST 5.00% 04/01/2029	CALIFORNIA.ST.5.00..04.01.2029	0.24%
GEORGIA ST 5.00% 12/01/2026	GEORGIA.ST.5.00..12.01.2026	0.22%
MASSACHUSETTS ST 5.50% 08/01/2030	MASSACHUSETTS.ST.5.50..08.01.2030	0.21%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.21%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2030	0.21%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2030	0.21%
PENNSYLVANIA ST 5.00% 03/01/2028	PENNSYLVANIA.ST.5.00..03.01.2028	0.2%
NEW JERSEY ST 4.00% 06/01/2030	NEW.JERSEY.ST.4.00..06.01.2030	0.2%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.2%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2028	0.2%
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..07.01.2030	0.2%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2030	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..09.01.2030	0.19%
GEORGIA ST 5.00% 07/01/2027	GEORGIA.ST.5.00..07.01.2027	0.19%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2028	0.19%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.09.01.2042	0.19%
LOUISIANA (STATE OF) 5.00% 09/01/2028	LOUISIANA..STATE.OF..5.00..09.01.2028	0.19%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.18%
EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026	EAST.CNTY.ADVANCED.WTR.PURIFIC.3.13..09.01.2026	0.18%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..03.01.2027	0.18%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.18%
NEW YORK N Y CITY MUN WTR FIN 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2044	0.18%
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	TRIBOROUGH.BRDG...TUNL.AUTH.N.01.01.2032	0.17%
WASHINGTON ST 5.00% 02/01/2027	WASHINGTON.ST.5.00..02.01.2027	0.17%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.17%
NEW JERSEY ST 5.00% 06/01/2028	NEW.JERSEY.ST.5.00..06.01.2028	0.17%
MARYLAND ST 3.00% 08/01/2026	MARYLAND.ST.3.00..08.01.2026	0.17%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.17%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.17%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.17%
MASSACHUSETTS ST WTR RES AUTH 08/01/2031	MASSACHUSETTS.ST.WTR.RES.AUTH.08.01.2031	0.17%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.17%
$FORT.BEND.TEX.INDPT.SCH.DIST.4.00..08.01.2027-img$ FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027	FORT.BEND.TEX.INDPT.SCH.DIST.4.00..08.01.2027	0.16%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.16%
ILLINOIS ST 5.00% 11/01/2026	ILLINOIS.ST.5.00..11.01.2026	0.16%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.16%
LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.144A.09.01.2038	0.16%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2026	0.16%
GEORGIA ST 5.00% 07/01/2027	GEORGIA.ST.5.00..07.01.2027	0.16%
LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.3.00..09.01.2028	0.15%
NEW YORK N Y 02/01/2056	NEW.YORK.N.Y.02.01.2056	0.15%
DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	DISTRICT.COLUMBIA.WTR...SWR.AU.10.01.2060	0.15%
ILLINOIS ST 5.00% 11/01/2029	ILLINOIS.ST.5.00..11.01.2029	0.15%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2030	0.15%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.15%
NEW YORK N Y 5.00% 11/01/2027	NEW.YORK.N.Y.5.00..11.01.2027	0.15%
HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028	HAMPTON.RDS.VA.TRANSN.ACCOUNTA.5.00..01.01.2028	0.15%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2028	0.15%
IOWA FIN AUTH REV 5.00% 08/01/2030	IOWA.FIN.AUTH.REV.5.00..08.01.2030	0.15%
NEW YORK N Y 02/01/2055	NEW.YORK.N.Y.02.01.2055	0.15%
TEXAS TRANSN COMMN 5.00% 04/01/2030	TEXAS.TRANSN.COMMN.5.00..04.01.2030	0.14%
MINNESOTA ST 5.00% 08/01/2029	MINNESOTA.ST.5.00..08.01.2029	0.14%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..02.01.2027	0.14%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.14%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.14%
$CARROLLTON.TEX.FMRS.BRH.INDPT.5.00..02.15.2028-img$ CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2028	CARROLLTON.TEX.FMRS.BRH.INDPT.5.00..02.15.2028	0.14%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2029	0.14%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2028	0.14%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.14%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2027	0.14%
PENNSYLVANIA ST 5.00% 09/15/2027	PENNSYLVANIA.ST.5.00..09.15.2027	0.14%
MISSISSIPPI ST 5.00% 10/01/2028	MISSISSIPPI.ST.5.00..10.01.2028	0.14%
WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027	WISCONSIN.ST.GEN.FD.ANNUAL.APP.5.00..05.01.2027	0.14%
ILLINOIS ST 5.00% 11/01/2027	ILLINOIS.ST.5.00..11.01.2027	0.14%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.14%
NEW MEXICO ST 5.00% 03/01/2027	NEW.MEXICO.ST.5.00..03.01.2027	0.14%
NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.ST.5.00..07.01.2028	0.14%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2027	0.14%
PENNSYLVANIA ST 5.00% 10/01/2027	PENNSYLVANIA.ST.5.00..10.01.2027	0.14%
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..05.01.2027	0.14%
SAN DIEGO CALIF 06/30/2027	SAN.DIEGO.CALIF.06.30.2027	0.14%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2026	0.14%
LOS ANGELES CALIF 06/24/2027	LOS.ANGELES.CALIF.06.24.2027	0.13%
ILLINOIS ST 5.00% 02/01/2028	ILLINOIS.ST.5.00..02.01.2028	0.13%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2028	0.13%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.3.20..12.01.2030-img$ SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030	SAN.ANTONIO.TEX.ELEC...GAS.REV.3.20..12.01.2030	0.13%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.13%
ORLANDO FLA UTILS COMMN UTIL S 10/01/2039	ORLANDO.FLA.UTILS.COMMN.UTIL.S.10.01.2039	0.13%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..12.15.2028	0.13%
PENNSYLVANIA ST 5.00% 09/01/2029	PENNSYLVANIA.ST.5.00..09.01.2029	0.13%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.13%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..05.15.2030	0.13%
MINNESOTA ST 5.00% 09/01/2026	MINNESOTA.ST.5.00..09.01.2026	0.13%
SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..03.01.2028	0.13%
DENVER COLO CITY & CNTY 5.00% 08/01/2026	DENVER.COLO.CITY...CNTY.5.00..08.01.2026	0.13%
MASSACHUSETTS ST 3.00% 12/01/2026	MASSACHUSETTS.ST.3.00..12.01.2026	0.13%
LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2029	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.3.00..09.01.2029	0.12%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0.12%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2028	0.12%
MASSACHUSETTS ST 5.00% 08/01/2030	MASSACHUSETTS.ST.5.00..08.01.2030	0.12%
OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030	OREGON.ST.DEPT.ADMINISTRATIVE.5.00..04.01.2030	0.12%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2030	0.12%
MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2030	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..04.01.2030	0.12%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.12%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.12%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.12%
LAS VIRGENES CALIF UNI SCH DIS 0.00% 09/01/2027	LAS.VIRGENES.CALIF.UNI.SCH.DIS.0.00..09.01.2027	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.12%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2026	0.12%
$NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 0.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2028	0.12%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.12%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2028	0.12%
NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.50..12.15.2026	0.12%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.12%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.12%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.12%
UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027	UNIVERSITY.WASH.UNIV.REVS.4.00..08.01.2027	0.12%
VIRGINIA BEACH VA 5.00% 08/01/2026	VIRGINIA.BEACH.VA.5.00..08.01.2026	0.12%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.15.2026	0.12%
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..09.15.2027	0.12%
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..09.15.2027	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.11%
LOS ANGELES CNTY CALIF 06/30/2027	LOS.ANGELES.CNTY.CALIF.06.30.2027	0.11%
CONNECTICUT (STATE OF) 5.00% 07/01/2030	CONNECTICUT..STATE.OF..5.00..07.01.2030	0.11%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2029	0.11%
ILLINOIS ST 5.00% 07/01/2028	ILLINOIS.ST.5.00..07.01.2028	0.11%
WASHINGTON ST 5.00% 02/01/2029	WASHINGTON.ST.5.00..02.01.2029	0.11%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.11%
PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.5.00..07.01.2030	0.11%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2029	0.11%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2027	0.11%
MARYLAND ST 5.00% 03/01/2028	MARYLAND.ST.5.00..03.01.2028	0.11%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.11%
ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2030	ILLINOIS.MUN.ELEC.AGY.PWR.SUPP.5.00..02.01.2030	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.11%
NEW JERSEY ST 5.00% 06/01/2027	NEW.JERSEY.ST.5.00..06.01.2027	0.11%
PRINCE GEORGES CNTY MD 5.00% 08/01/2031	PRINCE.GEORGES.CNTY.MD.5.00..08.01.2031	0.11%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.11%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2030	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2030	0.11%
MASSACHUSETTS ST 5.00% 03/01/2029	MASSACHUSETTS.ST.5.00..03.01.2029	0.11%
PRINCE GEORGES CNTY MD 5.00% 07/15/2026	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2026	0.11%
SANTA ROSA CALIF WTR REV 0.00% 09/01/2030	SANTA.ROSA.CALIF.WTR.REV.0.00..09.01.2030	0.11%
TRIBOROUGH BRDG & TUNL AUTH NY 11/01/2041	TRIBOROUGH.BRDG...TUNL.AUTH.NY.11.01.2041	0.11%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2029	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2029	0.1%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2028	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2028	0.1%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2030	0.1%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030	0.1%
$SAN.JACINTO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2031-img$ SAN JACINTO TEX CMNTY COLLEGE DIST 5.00% 02/15/2031	SAN.JACINTO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2031	0.1%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.1%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2029	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2029	0.1%
NEW YORK ST URBAN DEV CORP REVENUE 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REVENUE.5.00..03.15.2027	0.1%
METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.25..11.15.2029	0.1%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.1%
MIAMI-DADE CNTY FLA 5.00% 07/01/2029	MIAMI.DADE.CNTY.FLA.5.00..07.01.2029	0.1%
TEXAS WATER DEV BRD 5.00% 04/15/2028	TEXAS.WATER.DEV.BRD.5.00..04.15.2028	0.1%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2029	0.1%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2031	0.1%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2028	0.1%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2027	0.1%
PENNSYLVANIA ST 5.00% 03/01/2027	PENNSYLVANIA.ST.5.00..03.01.2027	0.1%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.1%
RIVERSIDE CNTY CALIF 06/30/2027	RIVERSIDE.CNTY.CALIF.06.30.2027	0.1%
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..05.01.2030	0.1%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.1%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2029	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..09.01.2029	0.1%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2030	0.1%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.1%
PENNSYLVANIA ST 5.00% 04/01/2031	PENNSYLVANIA.ST.5.00..04.01.2031	0.1%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2031	0.1%
SAN JUAN CALIF UNI SCH DIST 0.00% 08/01/2026	SAN.JUAN.CALIF.UNI.SCH.DIST.0.00..08.01.2026	0.1%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2030	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030	0.1%
WISCONSIN ST 5.00% 05/01/2030	WISCONSIN.ST.5.00..05.01.2030	0.1%
DISTRICT COLUMBIA 5.00% 12/01/2029	DISTRICT.COLUMBIA.5.00..12.01.2029	0.1%
MONTGOMERY CNTY MD 5.00% 10/01/2030	MONTGOMERY.CNTY.MD.5.00..10.01.2030	0.1%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.1%
MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030	MASSACHUSETTS.ST.SCH.BLDG.AUTH.5.00..02.15.2030	0.1%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.1%
DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..12.01.2027	0.1%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2031	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2031	0.1%
WAKE CNTY N C 5.00% 05/01/2027	WAKE.CNTY.N.C.5.00..05.01.2027	0.1%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..07.01.2031	0.1%
MARYLAND ST 5.00% 06/01/2029	MARYLAND.ST.5.00..06.01.2029	0.1%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2029	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2030	0.1%
NORTH CAROLINA ST 5.00% 06/01/2028	NORTH.CAROLINA.ST.5.00..06.01.2028	0.1%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2030	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2030	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.1%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2030	0.1%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2026	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2026	0.1%
OREGON ST 5.00% 05/01/2030	OREGON.ST.5.00..05.01.2030	0.1%
ILLINOIS ST 5.50% 05/01/2030	ILLINOIS.ST.5.50..05.01.2030	0.1%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.1%
$DENTON.TEX.5.00..02.15.2029-img$ DENTON TEX 5.00% 02/15/2029	DENTON.TEX.5.00..02.15.2029	0.1%
$TRAVIS.CNTY.TEX.5.00..03.01.2029-img$ TRAVIS CNTY TEX 5.00% 03/01/2029	TRAVIS.CNTY.TEX.5.00..03.01.2029	0.1%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2031-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2031	0.09%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.09%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2027	0.09%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.09%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2029	0.09%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2030	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.09%
PENNSYLVANIA ST 5.00% 08/01/2028	PENNSYLVANIA.ST.5.00..08.01.2028	0.09%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2029	0.09%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2028	NORTH.SLOPE.BORO.ALASKA.5.00..06.30.2028	0.09%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.09%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.09%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2028	0.09%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2029	0.09%
BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00% 04/01/2027	BAY.AREA.CA.TOLL.AUTH.TOLL.BRIDGE.5.00..04.01.2027	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.09%
HAWAII ST 5.00% 01/01/2029	HAWAII.ST.5.00..01.01.2029	0.09%
SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2030	SPOKANE.CNTY.WASH.SCH.DIST.NO.4.00..12.01.2030	0.09%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.09%
GEORGIA ST 4.00% 12/01/2030	GEORGIA.ST.4.00..12.01.2030	0.09%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.09%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.09%
SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2026	SANTA.MONICA.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2026	0.09%
NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.0.00..12.15.2027	0.09%
CALIFORNIA ST 5.00% 04/01/2028	CALIFORNIA.ST.5.00..04.01.2028	0.09%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2027	0.09%
MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2028	MISSOURI.HIGHWAYS.AND.TRANSPORTATI.5.00..05.01.2028	0.09%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2030	0.09%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2031	0.09%
VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.T.5.00..04.15.2028	0.09%
CLARK CNTY NEV 5.00% 05/01/2026	CLARK.CNTY.NEV.5.00..05.01.2026	0.09%
OHIO ST 5.00% 11/01/2027	OHIO.ST.5.00..11.01.2027	0.09%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2028	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.09%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.09%
MICHIGAN FIN AUTH REV 5.00% 10/01/2027	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2027	0.09%
$WILLIAMSON.CNTY.TEX.4.00..02.15.2028-img$ WILLIAMSON CNTY TEX 4.00% 02/15/2028	WILLIAMSON.CNTY.TEX.4.00..02.15.2028	0.09%
$DALLAS.TEX.5.00..02.15.2031-img$ DALLAS TEX 5.00% 02/15/2031	DALLAS.TEX.5.00..02.15.2031	0.09%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2030	0.09%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2026	0.09%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2027	0.09%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.09%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2030	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2030	0.09%
UNIVERSITY CALIF REVS 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.5.00..05.15.2027	0.09%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2027	0.09%
VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2029	VIRGINIA.COLLEGE.BLDG.AUTH.VA.4.00..02.01.2029	0.09%
NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.50..09.01.2026	0.09%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.09%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0.09%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.09%
PENNSYLVANIA ST 5.00% 08/15/2026	PENNSYLVANIA.ST.5.00..08.15.2026	0.09%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2027-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2027	0.09%
NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..09.15.2030	0.09%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.09%
MONTGOMERY CNTY MD 5.00% 12/01/2026	MONTGOMERY.CNTY.MD.5.00..12.01.2026	0.09%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.09%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.3.08..12.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 3.08% 12/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.3.08..12.01.2028	0.09%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..06.01.2028	0.09%
$HIGHLAND.PARK.TEX.INDPT.SCH.DI.5.00..02.15.2029-img$ HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2029	HIGHLAND.PARK.TEX.INDPT.SCH.DI.5.00..02.15.2029	0.09%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2029	0.09%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.09%
NORTH CAROLINA ST 5.00% 06/01/2027	NORTH.CAROLINA.ST.5.00..06.01.2027	0.09%
MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027	MASSACHUSETTS.DEPT.TRANSN.MET.5.00..01.01.2027	0.09%
BIRMINGHAM AL WTRWKS BRD WTR REVEN 5.00% 01/01/2027	BIRMINGHAM.AL.WTRWKS.BRD.WTR.REVEN.5.00..01.01.2027	0.09%
RHODE ISLAND ST HEALTH & EDL B 05/01/2035	RHODE.ISLAND.ST.HEALTH...EDL.B.05.01.2035	0.09%
OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027	OKLAHOMA.CNTY.OKLA.INDPT.SCH.D.4.00..08.01.2027	0.09%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2028	0.09%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.09%
CALIFORNIA ST 4.00% 11/01/2026	CALIFORNIA.ST.4.00..11.01.2026	0.09%
MONTGOMERY CNTY MD 5.00% 08/01/2027	MONTGOMERY.CNTY.MD.5.00..08.01.2027	0.09%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.09%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0.09%
$HOUSTON.TEX.5.00..03.01.2028-img$ HOUSTON TEX 5.00% 03/01/2028	HOUSTON.TEX.5.00..03.01.2028	0.09%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.09%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.09%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2029	0.09%
HAWAII ST 5.00% 10/01/2029	HAWAII.ST.5.00..10.01.2029	0.09%
AURORA COLO WTR REV 5.00% 08/01/2026	AURORA.COLO.WTR.REV.5.00..08.01.2026	0.09%
OHIO ST 5.00% 05/01/2030	OHIO.ST.5.00..05.01.2030	0.09%
KING CNTY WASH SWR REV 5.00% 01/01/2028	KING.CNTY.WASH.SWR.REV.5.00..01.01.2028	0.09%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.08%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2029	0.08%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.08%
DISTRICT COLUMBIA WTR & SWR AU 10/01/2054	DISTRICT.COLUMBIA.WTR...SWR.AU.10.01.2054	0.08%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.08%
DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2026	DENVER.COLO.CITY...CNTY.SCH.DI.4.00..12.01.2026	0.08%
WINNEBAGO & BOONE CNTYS ILL SC 5.00% 02/01/2030	WINNEBAGO...BOONE.CNTYS.ILL.SC.5.00..02.01.2030	0.08%
INDIANA ST FIN AUTH REV 5.00% 08/01/2026	INDIANA.ST.FIN.AUTH.REV.5.00..08.01.2026	0.08%
MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2031	MISSOURI.HIGHWAYS.AND.TRANSPORTATI.5.00..05.01.2031	0.08%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.08%
MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2028	MASSACHUSETTS.BAY.TRANSN.AUTH.5.25..07.01.2028	0.08%
EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2030	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.3.00..08.01.2030	0.08%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2027	0.08%
ST LOUIS CMNTY COLLEGE DIST ST 5.00% 04/01/2030	ST.LOUIS.CMNTY.COLLEGE.DIST.ST.5.00..04.01.2030	0.08%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2030	0.08%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.08%
VERMONT MUN BD BK 5.00% 12/01/2027	VERMONT.MUN.BD.BK.5.00..12.01.2027	0.08%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.08%
MINNESOTA ST 5.00% 08/01/2029	MINNESOTA.ST.5.00..08.01.2029	0.08%
CALIFORNIA ST 4.00% 10/01/2026	CALIFORNIA.ST.4.00..10.01.2026	0.08%
SANTA ROSA CALIF WTR REV 0.00% 09/01/2029	SANTA.ROSA.CALIF.WTR.REV.0.00..09.01.2029	0.08%
CONNECTICUT ST 5.00% 11/15/2026	CONNECTICUT.ST.5.00..11.15.2026	0.08%
JEA FLA WTR & SWR SYS 10/01/2036	JEA.FLA.WTR...SWR.SYS.10.01.2036	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.08%
MARYLAND ST 3.25% 08/01/2030	MARYLAND.ST.3.25..08.01.2030	0.08%
OREGON (STATE OF) 5.00% 04/01/2029	OREGON..STATE.OF..5.00..04.01.2029	0.08%
NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..07.01.2028	0.08%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.08%
HUDSON CNTY N J 3.00% 11/15/2028	HUDSON.CNTY.N.J.3.00..11.15.2028	0.08%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2026	0.08%
CALIFORNIA ST 5.00% 08/01/2031	CALIFORNIA.ST.5.00..08.01.2031	0.08%
MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2029	MARYLAND.ST.DEPT.TRANSN.CONS.T.3.00..10.01.2029	0.08%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2031	0.08%
CAMPBELL CALIF UN HIGH SCH DIST 5.00% 08/01/2026	CAMPBELL.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2026	0.08%
OHIO STATE TREASURER 5.00% 12/01/2030	OHIO.STATE.TREASURER.5.00..12.01.2030	0.08%
PRINCE GEORGES CNTY MD 5.00% 07/15/2027	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2027	0.08%
UNIVERSITY OF DELAWARE 5.00% 11/01/2030	UNIVERSITY.OF.DELAWARE.5.00..11.01.2030	0.08%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2028	0.08%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2031	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..06.01.2031	0.08%
BATTERY PK CITY AUTH N Y REV 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.11.01.2038	0.08%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0.08%
CALIFORNIA STATE PUBLIC WORKS BOAR 5.00% 09/01/2028	CALIFORNIA.STATE.PUBLIC.WORKS.BOAR.5.00..09.01.2028	0.08%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2031	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..05.15.2031	0.08%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2030	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2030	0.08%
CONNECTICUT ST 4.00% 06/01/2027	CONNECTICUT.ST.4.00..06.01.2027	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029	0.08%
FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2031	FULTON.CNTY.GA.WTR...SEW.REV.5.00..01.01.2031	0.08%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2026	0.08%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2031	0.08%
$LEWISVILLE.TEX.INDPT.SCH.DIST.3.00..08.15.2028-img$ LEWISVILLE TEX INDPT SCH DIST 3.00% 08/15/2028	LEWISVILLE.TEX.INDPT.SCH.DIST.3.00..08.15.2028	0.08%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.08%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2030	0.08%
HUDSON CNTY N J 3.00% 11/15/2030	HUDSON.CNTY.N.J.3.00..11.15.2030	0.08%
GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029	GREAT.LAKES.WTR.AUTH.MICH.SEW.5.00..07.01.2029	0.08%
CALIFORNIA ST UNIV REV 5.00% 11/01/2030	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2030	0.08%
NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031	NEBRASKA.PUB.PWR.DIST.REV.5.00..07.01.2031	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2028	0.08%
OHIO ST 5.00% 09/15/2026	OHIO.ST.5.00..09.15.2026	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2029	0.08%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2029	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2029	0.08%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2027	0.08%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2027	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2027	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.07%
NEW YORK N Y CITY MUN WTR FIN 07/10/2026	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.07.10.2026	0.07%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2030	0.07%
ALEXANDRIA VA 5.00% 12/15/2027	ALEXANDRIA.VA.5.00..12.15.2027	0.07%
HORRY CNTY S C SCH DIST 5.00% 03/01/2029	HORRY.CNTY.S.C.SCH.DIST.5.00..03.01.2029	0.07%
WASHINGTON ST 5.00% 06/01/2031	WASHINGTON.ST.5.00..06.01.2031	0.07%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2031	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2031	0.07%
PENNSYLVANIA ST TPK COMMN TPK 12/01/2039	PENNSYLVANIA.ST.TPK.COMMN.TPK.12.01.2039	0.07%
ILLINOIS ST 5.00% 02/01/2027	ILLINOIS.ST.5.00..02.01.2027	0.07%
KING CNTY WASH SWR REV 5.00% 07/01/2029	KING.CNTY.WASH.SWR.REV.5.00..07.01.2029	0.07%
UTAH ST 5.00% 07/01/2027	UTAH.ST.5.00..07.01.2027	0.07%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0.07%
VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027	VIRGINIA.ST.RES.AUTH.CLEAN.WTR.5.00..10.01.2027	0.07%
FLORIDA ST BRD ED PUB ED 3.00% 06/01/2030	FLORIDA.ST.BRD.ED.PUB.ED.3.00..06.01.2030	0.07%
$PEARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2030	PEARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.07%
DISTRICT COLUMBIA 5.00% 02/01/2027	DISTRICT.COLUMBIA.5.00..02.01.2027	0.07%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.07%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2029	0.07%
FAYETTE CNTY KY BRD ED 5.00% 02/01/2030	FAYETTE.CNTY.KY.BRD.ED.5.00..02.01.2030	0.07%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.07%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.07%
DISTRICT COLUMBIA WTR & SWR AU 3.00% 10/01/2027	DISTRICT.COLUMBIA.WTR...SWR.AU.3.00..10.01.2027	0.07%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.07%
EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027	EL.CAMINO.CALIF.CMNTY.COLLEGEDIST.0.00..08.01.2027	0.07%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2027	0.07%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2029	0.07%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2027	0.07%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2027	0.07%
LANSING BOARD OF WATER & LIGHT 5.00% 07/01/2051	LANSING.BOARD.OF.WATER...LIGHT.5.00..07.01.2051	0.07%
UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031	UNIVERSITY.MD.SYS.AUXILIARY.FA.5.00..04.01.2031	0.07%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.07%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2028	0.07%
$TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..09.01.2029-img$ TARRANT REGL WTR DIST TEX WTR 5.00% 09/01/2029	TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..09.01.2029	0.07%
PENNSYLVANIA ST 4.00% 01/01/2029	PENNSYLVANIA.ST.4.00..01.01.2029	0.07%
HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 01/01/2028	HAMPTON.RDS.VA.TRANSN.ACCOUNTA.5.50..01.01.2028	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.07%
DISTRICT COLUMBIA 5.00% 06/01/2031	DISTRICT.COLUMBIA.5.00..06.01.2031	0.07%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2030	0.07%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2028	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.07%
DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028	DES.MOINES.IOWA.INDPT.CMNTY.SC.5.00..06.01.2028	0.07%
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031	TEXAS.TRANSPORTATION.COMMISSION.5.00..04.01.2031	0.07%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2029	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2029	0.07%
NEW YORK N Y CITY MUN WTR FIN 06/15/2053	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2053	0.07%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0.07%
MICHIGAN ST 5.00% 03/15/2027	MICHIGAN.ST.5.00..03.15.2027	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.07%
$DALLAS.TEX.AREA.RAPID.TRAN.SALES.T.5.25..12.01.2029-img$ DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2029	DALLAS.TEX.AREA.RAPID.TRAN.SALES.T.5.25..12.01.2029	0.07%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2028	0.07%
MARYLAND (STATE OF) 5.00% 06/01/2031	MARYLAND..STATE.OF..5.00..06.01.2031	0.07%
CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2030	CHANDLER.ARIZ.EXCISE.TAX.REV.5.00..07.01.2030	0.07%
WISCONSIN ST 5.00% 05/01/2031	WISCONSIN.ST.5.00..05.01.2031	0.07%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2029	0.07%
NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2027	NORTH.TEXAS.TOLLWAY.AUTHORITY.5.00..01.01.2027	0.07%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.07%
MARIN CALIF CMNTY COLLEGE DIST 5.00% 08/01/2026	MARIN.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2026	0.07%
ILLINOIS ST 5.00% 09/01/2030	ILLINOIS.ST.5.00..09.01.2030	0.07%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.07%
TEXAS ST 5.00% 10/01/2029	TEXAS.ST.5.00..10.01.2029	0.07%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2026	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.07%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2031	0.07%
REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029	REGIONAL.TRANSN.AUTH.ILL.6.00..07.01.2029	0.07%
SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2028	SAN.FRANCISCO.CALIF.CMNTY.COLL.5.00..06.15.2028	0.07%
TEXAS TRANSN COMMN 5.00% 04/01/2029	TEXAS.TRANSN.COMMN.5.00..04.01.2029	0.07%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2031	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2031	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..05.15.2030	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.07%
$DENTON.CNTY.TEX.3.00..07.15.2026-img$ DENTON CNTY TEX 3.00% 07/15/2026	DENTON.CNTY.TEX.3.00..07.15.2026	0.07%
SALEM-KEIZER ORE SCH DIST NO 24J 0.00% 06/15/2029	SALEM.KEIZER.ORE.SCH.DIST.NO.24J.0.00..06.15.2029	0.07%
PENNSYLVANIA ST 5.00% 04/01/2028	PENNSYLVANIA.ST.5.00..04.01.2028	0.07%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2028	0.07%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.07%
$DALLAS.TEX.INDPT.SCH.DIST.4.00..02.15.2027-img$ DALLAS TEX INDPT SCH DIST 4.00% 02/15/2027	DALLAS.TEX.INDPT.SCH.DIST.4.00..02.15.2027	0.06%
TEXAS A & M UNIV PERM UNIV FD 5.50% 07/01/2028	TEXAS.A...M.UNIV.PERM.UNIV.FD.5.50..07.01.2028	0.06%
HARRISONBURG VA 5.00% 07/15/2026	HARRISONBURG.VA.5.00..07.15.2026	0.06%
COLUMBUS OHIO 5.00% 02/15/2029	COLUMBUS.OHIO.5.00..02.15.2029	0.06%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2029	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..06.01.2029	0.06%
$GALVESTON.CNTY.TEX.5.00..02.01.2028-img$ GALVESTON CNTY TEX 5.00% 02/01/2028	GALVESTON.CNTY.TEX.5.00..02.01.2028	0.06%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2027-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2027	0.06%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2027	0.06%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2026	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2026	0.06%
FLORIDA ST 3.00% 07/01/2031	FLORIDA.ST.3.00..07.01.2031	0.06%
NEW MEXICO FIN AUTH REV 5.00% 12/15/2030	NEW.MEXICO.FIN.AUTH.REV.5.00..12.15.2030	0.06%
GERMANTOWN WIS SCH DIST 4.00% 04/01/2027	GERMANTOWN.WIS.SCH.DIST.4.00..04.01.2027	0.06%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2029	0.06%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 08/01/2027	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..08.01.2027	0.06%
VIRGINIA BEACH VA 5.00% 08/01/2026	VIRGINIA.BEACH.VA.5.00..08.01.2026	0.06%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.06%
HARTFORD CONN SPL OBLIG 5.00% 07/15/2026	HARTFORD.CONN.SPL.OBLIG.5.00..07.15.2026	0.06%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.06%
$DENTON.TEX.INDPT.SCH.DIST.4.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 4.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.4.00..08.15.2028	0.06%
NEW JERSEY ST 4.00% 06/01/2031	NEW.JERSEY.ST.4.00..06.01.2031	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.06%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 04/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..04.01.2030	0.06%
MICHIGAN ST 4.00% 05/01/2029	MICHIGAN.ST.4.00..05.01.2029	0.06%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.06%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.06%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2028	0.06%
$FORT.WORTH.TEX.5.00..03.01.2030-img$ FORT WORTH TEX 5.00% 03/01/2030	FORT.WORTH.TEX.5.00..03.01.2030	0.06%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2030	0.06%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2027	0.06%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0.06%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.06%
CALIFORNIA ST 5.00% 12/01/2028	CALIFORNIA.ST.5.00..12.01.2028	0.06%
CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2026	CURATORS.UNIV.MO.SYS.FACS.REV.5.00..11.01.2026	0.06%
GERMANTOWN WIS SCH DIST 4.00% 04/01/2027	GERMANTOWN.WIS.SCH.DIST.4.00..04.01.2027	0.06%
ATLANTA GA ARPT REV 5.00% 07/01/2028	ATLANTA.GA.ARPT.REV.5.00..07.01.2028	0.06%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2030-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2030	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2030	0.06%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.06%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030	0.06%
$SAN.ANTONIO.TEX.5.00..02.01.2030-img$ SAN ANTONIO TEX 5.00% 02/01/2030	SAN.ANTONIO.TEX.5.00..02.01.2030	0.06%
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..10.01.2029	0.06%
VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.3.00..08.01.2028	0.06%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2030	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2030	0.06%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.06%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2030	0.06%
LOUISVILLE & JEFFERSON CNTY KY 3.00% 11/15/2027	LOUISVILLE...JEFFERSON.CNTY.KY.3.00..11.15.2027	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2030	0.06%
NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029	NORTH.DAKOTA.PUB.FIN.AUTH.5.00..10.01.2029	0.06%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2029	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2029	0.06%
INDIANA ST FIN AUTH REV 5.00% 02/01/2029	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2029	0.06%
MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2027	MASSACHUSETTS.BAY.TRANSPORTATION.A.5.00..07.01.2027	0.06%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..01.01.2030	0.06%
BATTERY PK CITY AUTH N Y REV 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.11.01.2038	0.06%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2029	0.06%
$HOUSTON.TEX.5.00..03.01.2029-img$ HOUSTON TEX 5.00% 03/01/2029	HOUSTON.TEX.5.00..03.01.2029	0.06%
CALIFORNIA ST 3.50% 08/01/2030	CALIFORNIA.ST.3.50..08.01.2030	0.06%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2031	0.06%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2029	0.06%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.06%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.06%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2030	0.06%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2030	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2030	0.06%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.06%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2027	0.06%
RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2030	RICHMOND.CNTY.GA.BRD.OF.EDU.5.00..10.01.2030	0.06%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2030	0.06%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2028	0.06%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.06%
YORK CNTY S C SCH DIST NO 4 FO 3.00% 03/01/2029	YORK.CNTY.S.C.SCH.DIST.NO.4.FO.3.00..03.01.2029	0.06%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2027	0.06%
SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2029	SAN.FRANCISCO.CALIF.CMNTY.COLL.5.00..06.15.2029	0.06%
PRINCE GEORGES CNTY MD 5.00% 08/01/2028	PRINCE.GEORGES.CNTY.MD.5.00..08.01.2028	0.06%
BOSTON MASS 5.00% 02/01/2030	BOSTON.MASS.5.00..02.01.2030	0.06%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2029	0.06%
KING CNTY WASH SWR REV 5.00% 07/01/2030	KING.CNTY.WASH.SWR.REV.5.00..07.01.2030	0.06%
PENNSYLVANIA HIGHER EDUCATION FACI 5.00% 08/15/2030	PENNSYLVANIA.HIGHER.EDUCATION.FACI.5.00..08.15.2030	0.06%
NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2028	NORTH.CAROLINA.MUNICIPAL.POWER.AGE.5.00..01.01.2028	0.06%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029	0.06%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2029	0.06%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.06%
MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2026	MAINE.MUN.BD.BK.TRANSN.INFRAST.5.00..09.01.2026	0.06%
NEW ORLEANS LA 5.00% 12/01/2029	NEW.ORLEANS.LA.5.00..12.01.2029	0.06%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2027	0.06%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2029	0.06%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.06%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2027	0.06%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2027	0.06%
UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031	UNIVERSITY.MD.SYS.AUXILIARY.FA.5.00..04.01.2031	0.06%
GEORGIA ST 5.00% 07/01/2028	GEORGIA.ST.5.00..07.01.2028	0.06%
CALIFORNIA ST 5.00% 03/01/2029	CALIFORNIA.ST.5.00..03.01.2029	0.06%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2030	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2030	0.06%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2028	0.06%
PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00% 05/01/2027	PLYMOUTH.CANTON.MICH.CMNTY.SCH.DIS.5.00..05.01.2027	0.06%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.06%
SPRINGFIELD ILL ELEC REV 5.00% 03/01/2029	SPRINGFIELD.ILL.ELEC.REV.5.00..03.01.2029	0.06%
WASHINGTON ST 5.00% 07/01/2030	WASHINGTON.ST.5.00..07.01.2030	0.06%
OREGON ST 5.00% 05/01/2027	OREGON.ST.5.00..05.01.2027	0.06%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2029	0.06%
NEW MEXICO (STATE OF) 5.00% 07/01/2028	NEW.MEXICO..STATE.OF..5.00..07.01.2028	0.06%
TEXAS WTR DEV BRD REV 5.00% 10/15/2030	TEXAS.WTR.DEV.BRD.REV.5.00..10.15.2030	0.06%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.06%
PENNSYLVANIA ST 5.00% 08/15/2027	PENNSYLVANIA.ST.5.00..08.15.2027	0.06%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.06%
NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2031	NORTHERN.CALIF.TRANSMISSION.AGY.5.00..05.01.2031	0.06%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2027	0.06%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029	PRIVATE.COLLEGES...UNIVS.AUTH.5.00..09.01.2029	0.06%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2028	0.06%
$MIDLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2029	MIDLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.05%
PORT AUTH N Y & N J 5.00% 12/01/2028	PORT.AUTH.N.Y...N.J.5.00..12.01.2028	0.05%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0.05%
PRINCE GEORGES CNTY MD 5.00% 08/01/2030	PRINCE.GEORGES.CNTY.MD.5.00..08.01.2030	0.05%
UNION CNTY N C 5.00% 09/01/2027	UNION.CNTY.N.C.5.00..09.01.2027	0.05%
UNIVERSITY MD SYS AUXILIARY FA 4.00% 04/01/2029	UNIVERSITY.MD.SYS.AUXILIARY.FA.4.00..04.01.2029	0.05%
MECKLENBURG CNTY N C 5.00% 03/01/2030	MECKLENBURG.CNTY.N.C.5.00..03.01.2030	0.05%
FLORIDA ST 5.00% 07/01/2027	FLORIDA.ST.5.00..07.01.2027	0.05%
ALPINE UTAH SCH DIST 5.00% 03/15/2027	ALPINE.UTAH.SCH.DIST.5.00..03.15.2027	0.05%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2027	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.05%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2030	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..10.01.2030	0.05%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0.05%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.05%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2027	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.05%
PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030	PURDUE.UNIV.IND.UNIV.REVS.5.00..07.01.2030	0.05%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.05%
WAKE CNTY N C 5.00% 04/01/2030	WAKE.CNTY.N.C.5.00..04.01.2030	0.05%
RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2030	RHODE.ISLAND.DEPARTMENT.OF.TRANSPO.5.00..06.15.2030	0.05%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2030	0.05%
PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.4.00..07.01.2028	0.05%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2028	0.05%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2028	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.05%
PORTLAND ORE WTR SYS REV 4.00% 04/01/2028	PORTLAND.ORE.WTR.SYS.REV.4.00..04.01.2028	0.05%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2029	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..11.01.2030	0.05%
COLUMBUS OHIO 5.00% 04/01/2030	COLUMBUS.OHIO.5.00..04.01.2030	0.05%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.05%
SPRINGFIELD ILL ELEC REV 5.00% 03/01/2028	SPRINGFIELD.ILL.ELEC.REV.5.00..03.01.2028	0.05%
MINNESOTA ST 3.00% 10/01/2029	MINNESOTA.ST.3.00..10.01.2029	0.05%
PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2029	PHOENIX.ARIZ.CIVIC.IMPT.CORP.E.5.00..07.01.2029	0.05%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2027	0.05%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.05%
JEA FLA ELEC SYS REV 5.00% 10/01/2029	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2029	0.05%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2027	0.05%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2028	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2028	0.05%
RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2026	RHODE.ISLAND.ST.COMM.CORP.REV.5.00..06.15.2026	0.05%
FAIRFAX CNTY VA 5.00% 10/01/2026	FAIRFAX.CNTY.VA.5.00..10.01.2026	0.05%
WILL GRUNDY ETC CNTYS ILL CMNT 3.00% 01/01/2029	WILL.GRUNDY.ETC.CNTYS.ILL.CMNT.3.00..01.01.2029	0.05%
ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028	ANTELOPE.VY.EAST.KERN.CALIF.WT.5.00..04.01.2028	0.05%
NEW MEXICO FIN AUTH REV 4.00% 06/01/2029	NEW.MEXICO.FIN.AUTH.REV.4.00..06.01.2029	0.05%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.05%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.05%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2029-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2029	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.05%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.05%
ORLANDO FLA UTILS COMMN 5.00% 10/01/2029	ORLANDO.FLA.UTILS.COMMN.5.00..10.01.2029	0.05%
OHIO (STATE OF) 5.00% 05/01/2031	OHIO..STATE.OF..5.00..05.01.2031	0.05%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2029	0.05%
CHICAGO ILL 5.00% 01/01/2028	CHICAGO.ILL.5.00..01.01.2028	0.05%
MASSACHUSETTS ST 5.00% 07/01/2030	MASSACHUSETTS.ST.5.00..07.01.2030	0.05%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0.05%
$TEXAS.ST.TK.AUTH.CENT.TEX.TPKSYS.R.0.00..08.15.2029-img$ TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00% 08/15/2029	TEXAS.ST.TK.AUTH.CENT.TEX.TPKSYS.R.0.00..08.15.2029	0.05%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029	0.05%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2028	0.05%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2030	0.05%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2030	0.05%
COLUMBUS OHIO 3.00% 07/01/2028	COLUMBUS.OHIO.3.00..07.01.2028	0.05%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.05%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2029	0.05%
WASHINGTON ST 5.00% 08/01/2030	WASHINGTON.ST.5.00..08.01.2030	0.05%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2029	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2029	0.05%
OHIO ST 5.00% 08/01/2026	OHIO.ST.5.00..08.01.2026	0.05%
OREGON (STATE OF) 5.00% 04/01/2028	OREGON..STATE.OF..5.00..04.01.2028	0.05%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.05%
CALIFORNIA ST 4.00% 09/01/2027	CALIFORNIA.ST.4.00..09.01.2027	0.05%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.05%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2031-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2031	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2031	0.05%
FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2029	FLORIDA.ST.DEPT.TRANSN.FING.CO.5.00..07.01.2029	0.05%
CLARK CNTY NEV 2.50% 11/01/2029	CLARK.CNTY.NEV.2.50..11.01.2029	0.05%
METROPOLITAN TRANSN AUTH N Y R 11/01/2035	METROPOLITAN.TRANSN.AUTH.N.Y.R.11.01.2035	0.05%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.05%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.05%
VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00% 05/15/2027	VIRGINIA.ST.CMWLTH.TRANSPRTN.BRD.T.5.00..05.15.2027	0.05%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2031	0.05%
CALIFORNIA ST 5.00% 08/01/2029	CALIFORNIA.ST.5.00..08.01.2029	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2027	0.05%
NEW MEXICO ST 5.50% 03/01/2028	NEW.MEXICO.ST.5.50..03.01.2028	0.05%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.05%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2030	NORTH.SLOPE.BORO.ALASKA.5.00..06.30.2030	0.05%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.05%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2030	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2030	0.05%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.05%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.05%
COLORADO SPRINGS COLO UTILS RE 11/01/2035	COLORADO.SPRINGS.COLO.UTILS.RE.11.01.2035	0.05%
DELAWARE ST 5.00% 01/01/2027	DELAWARE.ST.5.00..01.01.2027	0.05%
BOSTON MASS 5.00% 06/01/2031	BOSTON.MASS.5.00..06.01.2031	0.05%
OHIO ST 5.00% 03/01/2031	OHIO.ST.5.00..03.01.2031	0.05%
VIRGINIA COMWLTH TRANSN BRD TR 3.00% 05/15/2030	VIRGINIA.COMWLTH.TRANSN.BRD.TR.3.00..05.15.2030	0.05%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.3.00..12.01.2029-img$ SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029	SAN.ANTONIO.TEX.ELEC...GAS.REV.3.00..12.01.2029	0.05%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2031	0.05%
$DALLAS.TEX.5.00..02.15.2031-img$ DALLAS TEX 5.00% 02/15/2031	DALLAS.TEX.5.00..02.15.2031	0.05%
OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2031	OKLAHOMA.CAP.IMP.AUTH.ST.HWY.C.5.00..07.01.2031	0.05%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2029	0.05%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..02.15.2031	0.05%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0.05%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0.05%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.05%
ILLINOIS ST 5.00% 05/01/2028	ILLINOIS.ST.5.00..05.01.2028	0.05%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2029	0.05%
CONNECTICUT (STATE OF) 5.00% 09/15/2031	CONNECTICUT..STATE.OF..5.00..09.15.2031	0.05%
UNIVERSITY OF CONNECTICUT 5.00% 02/15/2031	UNIVERSITY.OF.CONNECTICUT.5.00..02.15.2031	0.05%
PORT AUTH N Y & N J 5.00% 10/15/2030	PORT.AUTH.N.Y...N.J.5.00..10.15.2030	0.05%
NEW YORK N Y 02/01/2055	NEW.YORK.N.Y.02.01.2055	0.05%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2030	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2030	0.05%
MASSACHUSETTS ST 5.00% 07/01/2031	MASSACHUSETTS.ST.5.00..07.01.2031	0.05%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030	0.05%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2029	0.05%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.05%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2030	0.05%
LOUISIANA (STATE OF) 5.00% 09/01/2031	LOUISIANA..STATE.OF..5.00..09.01.2031	0.05%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.05%
SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2030	SOUTH.FLA.WTR.MGMT.DIST.CTFS.P.5.00..10.01.2030	0.05%
$UNIVERSITY.HOUSTON.TEX.UNIV.RE.5.00..02.15.2031-img$ UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2031	UNIVERSITY.HOUSTON.TEX.UNIV.RE.5.00..02.15.2031	0.05%
TEXAS WATER DEV BRD 5.00% 04/15/2031	TEXAS.WATER.DEV.BRD.5.00..04.15.2031	0.05%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2031	0.05%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2030	0.05%
$BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2030	BIRDVILLE.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.05%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.05%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2030	0.05%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2031	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2031	0.05%
NEW YORK CITY OF 5.00% 10/01/2030	NEW.YORK.CITY.OF.5.00..10.01.2030	0.05%
$DALLAS.TEX.5.00..02.15.2030-img$ DALLAS TEX 5.00% 02/15/2030	DALLAS.TEX.5.00..02.15.2030	0.05%
RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2031	RHODE.ISLAND.DEPARTMENT.OF.TRANSPO.5.00..06.15.2031	0.05%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2029	0.05%
FOOTHILL / EASTERN TRANSN CORR 6.13% 01/15/2028	FOOTHILL...EASTERN.TRANSN.CORR.6.13..01.15.2028	0.05%
TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2030	TRI.CNTY.MET.TRANSN.DIST.ORE.5.00..09.01.2030	0.05%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2031-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2031	WILLIAMSON.CNTY.TEX.5.00..02.15.2031	0.05%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2030	0.05%
WISCONSIN ST 5.00% 05/01/2030	WISCONSIN.ST.5.00..05.01.2030	0.05%
NORTH CAROLINA ST 5.00% 06/01/2030	NORTH.CAROLINA.ST.5.00..06.01.2030	0.05%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2031	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2031	0.05%
$HARRIS.CNTY.TEX.5.00..09.15.2029-img$ HARRIS CNTY TEX 5.00% 09/15/2029	HARRIS.CNTY.TEX.5.00..09.15.2029	0.05%
TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030	TOHOPEKALIGA.WTR.AUTH.FLA.5.00..10.01.2030	0.05%
LOUDOUN CNTY VA 3.00% 12/01/2028	LOUDOUN.CNTY.VA.3.00..12.01.2028	0.05%
PENNSYLVANIA ST 5.00% 08/15/2029	PENNSYLVANIA.ST.5.00..08.15.2029	0.05%
NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2031	NORTH.CAROLINA.MUNICIPAL.POWER.AGE.5.00..01.01.2031	0.05%
HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030	HONOLULU.HAWAII.CITY...CNTY.5.00..07.01.2030	0.05%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2026	0.05%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029	0.05%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.05%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2030	0.05%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2030	0.05%
ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2030	ILLINOIS.FINANCE.AUTHORITY.5.00..04.01.2030	0.05%
PENNSYLVANIA ST UNIV 5.00% 09/01/2029	PENNSYLVANIA.ST.UNIV.5.00..09.01.2029	0.05%
HENNEPIN CNTY MINN 5.00% 12/15/2026	HENNEPIN.CNTY.MINN.5.00..12.15.2026	0.05%
WISCONSIN ST 5.00% 05/01/2029	WISCONSIN.ST.5.00..05.01.2029	0.05%
PHILADELPHIA PA 5.00% 08/01/2029	PHILADELPHIA.PA.5.00..08.01.2029	0.05%
NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2029	NORTHEAST.OHIO.REGL.SWR.DIST.W.5.00..11.15.2029	0.05%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2029	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2029	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2029	0.05%
$COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2026-img$ COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2026	COLLIN.CNTY.TEX.CMNTY.COLLEGE.5.00..08.15.2026	0.05%
NEW YORK CITY OF 5.00% 02/01/2030	NEW.YORK.CITY.OF.5.00..02.01.2030	0.05%
OHIO ST 5.00% 11/01/2029	OHIO.ST.5.00..11.01.2029	0.05%
ILLINOIS ST 5.25% 10/01/2029	ILLINOIS.ST.5.25..10.01.2029	0.05%
MIAMI-DADE CNTY FLA 5.00% 07/01/2030	MIAMI.DADE.CNTY.FLA.5.00..07.01.2030	0.05%
NEW JERSEY ST 5.00% 06/01/2029	NEW.JERSEY.ST.5.00..06.01.2029	0.05%
CONNECTICUT ST 5.00% 01/15/2029	CONNECTICUT.ST.5.00..01.15.2029	0.05%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2029	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2029	0.05%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2029	0.05%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.05%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2029-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2029	WILLIAMSON.CNTY.TEX.5.00..02.15.2029	0.05%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2029-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2029	WILLIAMSON.CNTY.TEX.5.00..02.15.2029	0.05%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2029	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.05%
NEW MEXICO ST 5.00% 03/01/2029	NEW.MEXICO.ST.5.00..03.01.2029	0.05%
PENNSYLVANIA ST 5.00% 09/15/2029	PENNSYLVANIA.ST.5.00..09.15.2029	0.05%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2029-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2029	0.05%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2029	0.05%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2030	0.05%
MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2029	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..04.01.2029	0.05%
BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2027	BOULDER.LARIMER...WELD.CNTYS.C.5.00..12.15.2027	0.05%
ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2029	ILLINOIS.MUN.ELEC.AGY.PWR.SUPP.5.00..02.01.2029	0.05%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.05%
JEA FLA WTR & SWR SYS 5.00% 10/01/2031	JEA.FLA.WTR...SWR.SYS.5.00..10.01.2031	0.05%
COLUMBUS OHIO 5.00% 02/15/2027	COLUMBUS.OHIO.5.00..02.15.2027	0.05%
MARYLAND ST 5.00% 06/01/2029	MARYLAND.ST.5.00..06.01.2029	0.05%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.05%
WEST CONTRA COSTA CALIF UNI SC 6.00% 08/01/2027	WEST.CONTRA.COSTA.CALIF.UNI.SC.6.00..08.01.2027	0.05%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2029	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2029	0.05%
TEXAS A & M UNIV REV 5.00% 05/15/2029	TEXAS.A...M.UNIV.REV.5.00..05.15.2029	0.05%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2029	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2029	0.05%
BALTIMORE CNTY MD 5.00% 07/01/2029	BALTIMORE.CNTY.MD.5.00..07.01.2029	0.05%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.05%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2030	0.05%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2029	0.05%
CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2031	CABARRUS.CNTY.N.C.LTD.OBLIG.5.00..08.01.2031	0.05%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2028	0.05%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2028	0.05%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2029	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2029	0.05%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2028	0.05%
MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..11.01.2026	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2028	0.05%
NEW ORLEANS LA 5.00% 12/01/2029	NEW.ORLEANS.LA.5.00..12.01.2029	0.05%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2030	0.05%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2028	0.05%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2028	0.05%
GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2029	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.00..07.01.2029	0.05%
UNIVERSITY CALIF REVS 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.5.00..05.15.2028	0.05%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.2.00..12.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.2.00..12.01.2027	0.05%
GUILFORD CNTY N C 5.00% 03/01/2028	GUILFORD.CNTY.N.C.5.00..03.01.2028	0.05%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2028	0.05%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..06.01.2028	0.05%
WAKE CNTY N C 5.00% 04/01/2028	WAKE.CNTY.N.C.5.00..04.01.2028	0.05%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2029	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..10.01.2029	0.05%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2027	0.05%
PENNSYLVANIA ST 5.00% 07/15/2026	PENNSYLVANIA.ST.5.00..07.15.2026	0.05%
CLARK CNTY NEV 5.00% 11/01/2028	CLARK.CNTY.NEV.5.00..11.01.2028	0.05%
ORLANDO FLA UTILS COMMN 5.00% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.5.00..10.01.2028	0.05%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2031	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2031	0.05%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.05%
RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2029	RICHMOND.CNTY.GA.BRD.OF.EDU.5.00..10.01.2029	0.05%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2029	0.05%
CONNECTICUT (STATE OF) 5.00% 07/01/2028	CONNECTICUT..STATE.OF..5.00..07.01.2028	0.05%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2028	0.05%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2028	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.05%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0.05%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2028	0.05%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2028	0.05%
LOUDOUN CNTY VA 3.00% 12/01/2029	LOUDOUN.CNTY.VA.3.00..12.01.2029	0.05%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2030	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2030	0.05%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2028	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2028	0.05%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2029	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2027	0.05%
$SAN.JACINTO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2028-img$ SAN JACINTO TEX CMNTY COLLEGE DIST 5.00% 02/15/2028	SAN.JACINTO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2028	0.05%
CALIFORNIA ST 5.00% 04/01/2028	CALIFORNIA.ST.5.00..04.01.2028	0.05%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2026	SCAGO.EDL.FACS.CORP.FOR.PICKEN.5.00..12.01.2026	0.05%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2028	0.05%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2028	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2028	0.05%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.05%
HAWAII ST HWY REV 5.00% 01/01/2028	HAWAII.ST.HWY.REV.5.00..01.01.2028	0.05%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2027	0.05%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2029	0.05%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2027	0.05%
PORT AUTH N Y & N J 5.00% 10/15/2027	PORT.AUTH.N.Y...N.J.5.00..10.15.2027	0.05%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.05%
$HOUSTON.TEX.5.00..03.01.2031-img$ HOUSTON TEX 5.00% 03/01/2031	HOUSTON.TEX.5.00..03.01.2031	0.05%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2029-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2029	0.05%
REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2027	REGIONAL.TRANSN.DIST.COLO.SALE.5.00..11.01.2027	0.05%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2028	0.05%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.05%
SCOTTSDALE ARIZ MUN PPTY CORP EXCI 5.00% 07/01/2030	SCOTTSDALE.ARIZ.MUN.PPTY.CORP.EXCI.5.00..07.01.2030	0.05%
HAMILTON CNTY OHIO SWR SYS REV 5.00% 12/01/2027	HAMILTON.CNTY.OHIO.SWR.SYS.REV.5.00..12.01.2027	0.05%
WASHINGTON ST 5.00% 02/01/2027	WASHINGTON.ST.5.00..02.01.2027	0.05%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..03.01.2029	0.05%
ALABAMA ST CORRECTIONS INSTN F 5.00% 07/01/2030	ALABAMA.ST.CORRECTIONS.INSTN.F.5.00..07.01.2030	0.05%
WASHINGTON ST 4.00% 07/01/2027	WASHINGTON.ST.4.00..07.01.2027	0.05%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2025	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2025	0.05%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2027	0.05%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.05%
OHIO ST TPK COMMN TPK REV 4.00% 02/15/2030	OHIO.ST.TPK.COMMN.TPK.REV.4.00..02.15.2030	0.05%
GARDEN ST PRESERVATION TR NJ 5.75% 11/01/2028	GARDEN.ST.PRESERVATION.TR.NJ.5.75..11.01.2028	0.05%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2028	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2028	0.05%
PENNSYLVANIA ST UNIV 5.00% 09/01/2028	PENNSYLVANIA.ST.UNIV.5.00..09.01.2028	0.05%
TUSCALOOSA CNTY ALA BRD ED SPL 4.00% 02/01/2027	TUSCALOOSA.CNTY.ALA.BRD.ED.SPL.4.00..02.01.2027	0.05%
PENNSYLVANIA ST 5.00% 08/15/2026	PENNSYLVANIA.ST.5.00..08.15.2026	0.05%
NEW JERSEY ST 5.00% 06/01/2028	NEW.JERSEY.ST.5.00..06.01.2028	0.05%
WILSON CNTY TENN 3.00% 04/01/2029	WILSON.CNTY.TENN.3.00..04.01.2029	0.05%
MASSACHUSETTS BAY TRANSN AUTH MASS 5.00% 07/01/2027	MASSACHUSETTS.BAY.TRANSN.AUTH.MASS.5.00..07.01.2027	0.05%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2029-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2029	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2029	0.05%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029	PRIVATE.COLLEGES...UNIVS.AUTH.5.00..09.01.2029	0.05%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2030	0.05%
COLUMBUS OHIO 4.00% 04/01/2030	COLUMBUS.OHIO.4.00..04.01.2030	0.05%
$WILLIAMSON.CNTY.TEX.4.00..02.15.2027-img$ WILLIAMSON CNTY TEX 4.00% 02/15/2027	WILLIAMSON.CNTY.TEX.4.00..02.15.2027	0.05%
WEST VA ECONOMIC DEV AUTH LOTT 5.00% 06/15/2029	WEST.VA.ECONOMIC.DEV.AUTH.LOTT.5.00..06.15.2029	0.05%
SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2026	SPRINGFIELD.MO.PUB.UTIL.REV.5.00..08.01.2026	0.05%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.05%
HAWAII ST HWY REV 5.00% 01/01/2027	HAWAII.ST.HWY.REV.5.00..01.01.2027	0.04%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.04%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.04%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2027	0.04%
TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2026	TAMPA.BAY.WTR.FLA.UTIL.SYS.REV.5.00..10.01.2026	0.04%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2026	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2026	0.04%
OKLAHOMA CITY OKLA 4.00% 03/01/2028	OKLAHOMA.CITY.OKLA.4.00..03.01.2028	0.04%
PORT AUTH N Y & N J 5.00% 10/15/2026	PORT.AUTH.N.Y...N.J.5.00..10.15.2026	0.04%
CALIFORNIA ST 3.88% 08/01/2026	CALIFORNIA.ST.3.88..08.01.2026	0.04%
CONNECTICUT ST 5.00% 08/15/2029	CONNECTICUT.ST.5.00..08.15.2029	0.04%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2027	0.04%
NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.50..12.15.2026	0.04%
MECKLENBURG CNTY N C 5.00% 04/01/2028	MECKLENBURG.CNTY.N.C.5.00..04.01.2028	0.04%
CONNECTICUT ST 5.00% 12/01/2026	CONNECTICUT.ST.5.00..12.01.2026	0.04%
OAKLAND CALIF UNI SCH DIST 5.00% 08/01/2026	OAKLAND.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.04%
PENNSYLVANIA ST 3.20% 03/01/2029	PENNSYLVANIA.ST.3.20..03.01.2029	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.04%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030	GREAT.LAKES.WATER.AUTH.MICH.5.00..07.01.2030	0.04%
HOWARD CNTY MD 3.00% 02/15/2029	HOWARD.CNTY.MD.3.00..02.15.2029	0.04%
MICHIGAN ST 4.00% 05/01/2028	MICHIGAN.ST.4.00..05.01.2028	0.04%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2031	0.04%
PIEDMONT MUN PWR AGY S C ELEC 5.00% 01/01/2031	PIEDMONT.MUN.PWR.AGY.S.C.ELEC.5.00..01.01.2031	0.04%
SARPY CNTY NEB SCH DIST NO 037 5.00% 12/15/2027	SARPY.CNTY.NEB.SCH.DIST.NO.037.5.00..12.15.2027	0.04%
BOSTON MASS 3.00% 04/01/2029	BOSTON.MASS.3.00..04.01.2029	0.04%
MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027	MASSACHUSETTS.DEPT.TRANSN.MET.5.00..01.01.2027	0.04%
OHIO ST 5.00% 09/15/2030	OHIO.ST.5.00..09.15.2030	0.04%
NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2031	NEW.YORK.ST.DORM.AUTH.REVS.NON.3.00..10.01.2031	0.04%
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00% 11/15/2026	TRIBOROUGH.BRIDGE...TUNNEL.AUTH.RE.5.00..11.15.2026	0.04%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2030	0.04%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2030-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2030	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2030	0.04%
LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027	LOUISVILLE...JEFFERSON.CNTY.KY.5.00..04.01.2027	0.04%
ILLINOIS ST 5.00% 10/01/2028	ILLINOIS.ST.5.00..10.01.2028	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2030	0.04%
NEW MEXICO FINANCE AUTHORITY 5.00% 06/15/2031	NEW.MEXICO.FINANCE.AUTHORITY.5.00..06.15.2031	0.04%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.04%
SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2030	SAN.JUAN.CALIF.UNI.SCH.DIST.5.00..08.01.2030	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.04%
WEST VIRGINIA ST 5.00% 06/01/2028	WEST.VIRGINIA.ST.5.00..06.01.2028	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2026	0.04%
CALIFORNIA ST 5.00% 08/01/2028	CALIFORNIA.ST.5.00..08.01.2028	0.04%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2026	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.04%
OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030	OREGON.ST.DEPT.ADMINISTRATIVE.5.00..04.01.2030	0.04%
CONNECTICUT ST 5.00% 08/15/2028	CONNECTICUT.ST.5.00..08.15.2028	0.04%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2031	0.04%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2030	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..07.15.2030	0.04%
MONMOUTH CNTY N J 5.00% 01/15/2028	MONMOUTH.CNTY.N.J.5.00..01.15.2028	0.04%
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2028	DE.KALB.CNTY.GA.WTR...SEW.REV.5.00..10.01.2028	0.04%
HAWAII ST 5.00% 10/01/2027	HAWAII.ST.5.00..10.01.2027	0.04%
WAKE CNTY N C 5.00% 02/01/2027	WAKE.CNTY.N.C.5.00..02.01.2027	0.04%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2027	0.04%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2027	0.04%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2028	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2028	0.04%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2027	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.04%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2026	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2026	0.04%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2030	0.04%
CALIFORNIA ST 5.00% 12/01/2026	CALIFORNIA.ST.5.00..12.01.2026	0.04%
CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027	CASTAIC.LAKE.WTR.AGY.CALIF.REV.0.00..08.01.2027	0.04%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029	0.04%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2029	0.04%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2029	0.04%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2028	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2028	0.04%
OREGON ST 5.00% 05/01/2028	OREGON.ST.5.00..05.01.2028	0.04%
$DENTON.TEX.5.00..02.15.2029-img$ DENTON TEX 5.00% 02/15/2029	DENTON.TEX.5.00..02.15.2029	0.04%
$GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2031-img$ GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2031	GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2031	0.04%
$DALLAS.TEX.5.00..02.15.2028-img$ DALLAS TEX 5.00% 02/15/2028	DALLAS.TEX.5.00..02.15.2028	0.04%
PENNSYLVANIA ST 5.00% 09/01/2029	PENNSYLVANIA.ST.5.00..09.01.2029	0.04%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2027	0.04%
BOSTON MASS 5.00% 02/01/2029	BOSTON.MASS.5.00..02.01.2029	0.04%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.04%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2029	0.04%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2026	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2026	0.04%
MASSACHUSETTS ST 5.00% 07/01/2028	MASSACHUSETTS.ST.5.00..07.01.2028	0.04%
PRINCE GEORGES CNTY MD 5.00% 07/01/2028	PRINCE.GEORGES.CNTY.MD.5.00..07.01.2028	0.04%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.04%
CONNECTICUT ST 4.00% 01/15/2027	CONNECTICUT.ST.4.00..01.15.2027	0.04%
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..05.01.2030	0.04%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2029	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2029	0.04%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.04%
UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029	UKIAH.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.04%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2029	0.04%
CONNECTICUT ST 4.00% 01/15/2027	CONNECTICUT.ST.4.00..01.15.2027	0.04%
GERMANTOWN WIS SCH DIST 4.00% 04/01/2027	GERMANTOWN.WIS.SCH.DIST.4.00..04.01.2027	0.04%
CARY N C 5.00% 09/01/2026	CARY.N.C.5.00..09.01.2026	0.04%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2028	0.04%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2030	0.04%
DALLAS-FORT WORTH TX INTERNATIONAL 5.00% 11/01/2029	DALLAS.FORT.WORTH.TX.INTERNATIONAL.5.00..11.01.2029	0.04%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.04%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2028	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2028	0.04%
CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2026	CABARRUS.CNTY.N.C.LTD.OBLIG.5.00..08.01.2026	0.04%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2030	0.04%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2028	0.04%
RICHMOND VA UTIL SYS REV 5.00% 01/15/2031	RICHMOND.VA.UTIL.SYS.REV.5.00..01.15.2031	0.04%
FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2029	FLORIDA.ST.DEPT.MGMT.SVCS.CTFS.5.00..11.01.2029	0.04%
TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2028	TEMPLE.UNIV.OF.THE.COMWLTH.SYS.5.00..04.01.2028	0.04%
CLARK CNTY NEV 2.38% 11/01/2028	CLARK.CNTY.NEV.2.38..11.01.2028	0.04%
WISCONSIN ST 5.00% 05/01/2031	WISCONSIN.ST.5.00..05.01.2031	0.04%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2029	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..02.01.2028	0.04%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.04%
NEW YORK N Y 5.00% 03/01/2030	NEW.YORK.N.Y.5.00..03.01.2030	0.04%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0.04%
$DALLAS.CNTY.TEX.5.00..08.15.2031-img$ DALLAS CNTY TEX 5.00% 08/15/2031	DALLAS.CNTY.TEX.5.00..08.15.2031	0.04%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.04%
MASSACHUSETTS ST 5.00% 09/01/2026	MASSACHUSETTS.ST.5.00..09.01.2026	0.04%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2030	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.04%
WISCONSIN ST 5.00% 05/01/2029	WISCONSIN.ST.5.00..05.01.2029	0.04%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2026	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2026	0.04%
PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2026	PALO.ALTO.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.04%
NEW YORK N Y 5.00% 04/01/2029	NEW.YORK.N.Y.5.00..04.01.2029	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2029	0.04%
CHATTANOOGA TENN ELEC REV 5.00% 09/01/2026	CHATTANOOGA.TENN.ELEC.REV.5.00..09.01.2026	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2031	0.04%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2031	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2031	0.04%
HENRY CNTY GA SCH DIST 4.00% 08/01/2028	HENRY.CNTY.GA.SCH.DIST.4.00..08.01.2028	0.04%
WISCONSIN ST TRANSN REV 5.00% 07/01/2029	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2029	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.04%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.04%
TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2031	TRI.CNTY.MET.TRANSN.DIST.ORE.5.00..09.01.2031	0.04%
NEW YORK N Y 5.00% 04/01/2029	NEW.YORK.N.Y.5.00..04.01.2029	0.04%
WASHINGTON ST 0.00% 06/01/2030	WASHINGTON.ST.0.00..06.01.2030	0.04%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2029	0.04%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2030	0.04%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2029	0.04%
TEXAS ST 5.00% 10/01/2028	TEXAS.ST.5.00..10.01.2028	0.04%
UNIVERSITY MINN 5.00% 04/01/2031	UNIVERSITY.MINN.5.00..04.01.2031	0.04%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2028	0.04%
UTAH ST BRD REGENTS 5.00% 08/01/2031	UTAH.ST.BRD.REGENTS.5.00..08.01.2031	0.04%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2029	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2029	0.04%
MARYLAND ST 5.00% 06/01/2029	MARYLAND.ST.5.00..06.01.2029	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.04%
MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028	MASSACHUSETTS.ST.TPK.AUTH.MET.0.00..01.01.2028	0.04%
CONNECTICUT ST 4.00% 01/15/2030	CONNECTICUT.ST.4.00..01.15.2030	0.04%
$AUSTIN.TEX.5.00..09.01.2030-img$ AUSTIN TEX 5.00% 09/01/2030	AUSTIN.TEX.5.00..09.01.2030	0.04%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.04%
PRINCE GEORGES CNTY MD 3.00% 09/15/2029	PRINCE.GEORGES.CNTY.MD.3.00..09.15.2029	0.04%
WASHINGTON CNTY ORE 5.00% 06/01/2030	WASHINGTON.CNTY.ORE.5.00..06.01.2030	0.04%
UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2030	UNIVERSITY.VT...ST.AGRIC.COLLE.5.00..10.01.2030	0.04%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2029-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2029	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..09.15.2029	0.04%
$HOUSTON.TEX.5.00..03.01.2030-img$ HOUSTON TEX 5.00% 03/01/2030	HOUSTON.TEX.5.00..03.01.2030	0.04%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2030-img$ CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2030	CENTRAL.TEX.REGL.MOBILITY.AUTH.REV.0.00..01.01.2030	0.04%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2030	0.04%
MILWAUKEE WIS 5.00% 12/01/2030	MILWAUKEE.WIS.5.00..12.01.2030	0.04%
GROSSMONT CALIF UN HIGH SCH DIST 0.00% 08/01/2030	GROSSMONT.CALIF.UN.HIGH.SCH.DIST.0.00..08.01.2030	0.04%
ILLINOIS ST 5.00% 03/01/2027	ILLINOIS.ST.5.00..03.01.2027	0.04%
DANE CNTY WIS 4.00% 06/01/2029	DANE.CNTY.WIS.4.00..06.01.2029	0.04%
WASHINGTON ST 5.00% 08/01/2029	WASHINGTON.ST.5.00..08.01.2029	0.04%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2028	0.04%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2029	0.04%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2029	0.04%
VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2029	VIRGINIA.ST.RES.AUTH.CLEAN.WTR.5.00..10.01.2029	0.04%
MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027	MISSOURI.ST.BRD.PUB.BLDGS.SPL.5.00..10.01.2027	0.04%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.04%
MIAMI-DADE CNTY FLA 5.00% 10/01/2030	MIAMI.DADE.CNTY.FLA.5.00..10.01.2030	0.04%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2029	0.04%
MASSACHUSETTS BAY TRANSN AUTH 0.00% 07/01/2029	MASSACHUSETTS.BAY.TRANSN.AUTH.0.00..07.01.2029	0.04%
VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2026	VIRGINIA.ST.RES.AUTH.CLEAN.WTR.5.00..10.01.2026	0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.AUTH.06.15.2044	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.04%
VIRGINIA ST PUB BLDG AUTH PUB 3.00% 08/01/2028	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.3.00..08.01.2028	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.04%
DURHAM CNTY N C 5.00% 10/01/2029	DURHAM.CNTY.N.C.5.00..10.01.2029	0.04%
UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2027	UPPER.ARLINGTON.OHIO.CITY.SCH.5.00..12.01.2027	0.04%
MASSACHUSETTS ST 5.00% 07/01/2029	MASSACHUSETTS.ST.5.00..07.01.2029	0.04%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2029	0.04%
PORT TACOMA WASH REV 12/01/2044	PORT.TACOMA.WASH.REV.12.01.2044	0.04%
$LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2029-img$ LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029	LAMAR.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2029	0.04%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.04%
CONNECTICUT ST 5.00% 11/15/2028	CONNECTICUT.ST.5.00..11.15.2028	0.04%
WASHINGTON CNTY TENN 5.00% 06/01/2031	WASHINGTON.CNTY.TENN.5.00..06.01.2031	0.04%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2028	0.04%
CALIFORNIA ST 5.00% 03/01/2028	CALIFORNIA.ST.5.00..03.01.2028	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.04%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.04%
GWINNETT CNTY GA SCH DIST 5.00% 08/01/2026	GWINNETT.CNTY.GA.SCH.DIST.5.00..08.01.2026	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2028	0.04%
ILLINOIS ST 5.00% 03/01/2028	ILLINOIS.ST.5.00..03.01.2028	0.04%
MASSACHUSETTS ST 5.00% 12/01/2028	MASSACHUSETTS.ST.5.00..12.01.2028	0.04%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2027	0.04%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.04%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2030	0.04%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.04%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.04%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.04%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.04%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.04%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.04%
KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.414.4.00..12.01.2028	0.04%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.04%
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2031	ARIZONA.ST.TRANSN.BRD.HWY.REV.5.00..07.01.2031	0.04%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2027	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.04%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2031-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2031	0.04%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.04%
$LAREDO.TEX.5.00..02.15.2030-img$ LAREDO TEX 5.00% 02/15/2030	LAREDO.TEX.5.00..02.15.2030	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.04%
WASHINGTON ST 5.00% 08/01/2030	WASHINGTON.ST.5.00..08.01.2030	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2026	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..09.01.2026	0.04%
BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027	BIRMINGHAM.ALA.WTRWKS.BRD.WTR.5.00..01.01.2027	0.04%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028	0.04%
$NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ NEW CANEY TEX INDPT SCH DIST 4.00% 08/15/2027	NEW.CANEY.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.04%
METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2029	METRO.WTR.RECOVERY.COLO.SWR.RE.5.00..04.01.2029	0.04%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2027	0.04%
IOWA ST SPL OBLIG 5.00% 06/01/2028	IOWA.ST.SPL.OBLIG.5.00..06.01.2028	0.04%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.04%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.04%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2030	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..10.01.2030	0.04%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030	0.04%
SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2029	SOUTHWESTERN.CMNTY.COLLEGE.DIS.0.00..08.01.2029	0.04%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2029	0.04%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2026	0.04%
JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026	JOHNSON.CNTY.KANS.UNI.SCH.DIST.3.00..10.01.2026	0.04%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2030	0.04%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.04%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2026	0.04%
FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028	FLORIDA.INS.ASSISTANCE.INTERLO.5.00..09.01.2028	0.04%
MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029	MASSACHUSETTS.ST.COLLEGE.BLDG.5.00..05.01.2029	0.04%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2029	0.04%
PORTLAND ORE SWR SYS REV 5.00% 06/01/2029	PORTLAND.ORE.SWR.SYS.REV.5.00..06.01.2029	0.04%
MARYLAND ST 5.00% 08/01/2029	MARYLAND.ST.5.00..08.01.2029	0.04%
TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2028	TEXAS.A...M.UNIV.PERM.UNIV.FD.5.00..07.01.2028	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2027	0.04%
ILLINOIS ST 5.00% 02/01/2027	ILLINOIS.ST.5.00..02.01.2027	0.04%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0.04%
MICHIGAN ST UNIV REVS 5.00% 08/15/2028	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2028	0.04%
METROPOLITAN WASH D C ARPTS AU 10/01/2040	METROPOLITAN.WASH.D.C.ARPTS.AU.10.01.2040	0.04%
DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	DISTRICT.COLUMBIA.WTR...SWR.AU.10.01.2060	0.04%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.04%
JEA FLA ELEC SYS REV 5.00% 10/01/2026	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2026	0.04%
MINNESOTA ST 4.00% 08/01/2027	MINNESOTA.ST.4.00..08.01.2027	0.04%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2029	0.03%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.03%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.03%
BURLINGTON VT 6.00% 11/01/2028	BURLINGTON.VT.6.00..11.01.2028	0.03%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2028	0.03%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.03%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2029	0.03%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.03%
TEXAS ST 5.00% 10/01/2028	TEXAS.ST.5.00..10.01.2028	0.03%
TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.2.00..05.15.2028	0.03%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2030	0.03%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2030	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2030	0.03%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2029	0.03%
BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2028	BOULDER.LARIMER...WELD.CNTYS.C.5.00..12.15.2028	0.03%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2027	0.03%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.03%
OKLAHOMA CITY OKLA 5.00% 03/01/2031	OKLAHOMA.CITY.OKLA.5.00..03.01.2031	0.03%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2031-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2031	0.03%
MONTGOMERY CNTY MD 5.00% 10/01/2029	MONTGOMERY.CNTY.MD.5.00..10.01.2029	0.03%
FAIRFAX CNTY VA 4.00% 10/01/2027	FAIRFAX.CNTY.VA.4.00..10.01.2027	0.03%
CONNECTICUT ST 5.00% 01/15/2030	CONNECTICUT.ST.5.00..01.15.2030	0.03%
GEORGIA STATE OF 5.00% 01/01/2028	GEORGIA.STATE.OF.5.00..01.01.2028	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2030	0.03%
UNIVERSITY OF CONNECTICUT 5.00% 02/15/2028	UNIVERSITY.OF.CONNECTICUT.5.00..02.15.2028	0.03%
WASHINGTON ST 5.00% 07/01/2029	WASHINGTON.ST.5.00..07.01.2029	0.03%
AUGUSTA GA WTR & SEW REV 5.00% 10/01/2030	AUGUSTA.GA.WTR...SEW.REV.5.00..10.01.2030	0.03%
RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2027	RHODE.ISLAND.DEPARTMENT.OF.TRANSPO.5.00..06.15.2027	0.03%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2029	0.03%
DISTRICT COLUMBIA 5.00% 06/01/2027	DISTRICT.COLUMBIA.5.00..06.01.2027	0.03%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2029	0.03%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.03%
CONNECTICUT ST 5.00% 03/01/2029	CONNECTICUT.ST.5.00..03.01.2029	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.03%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2028	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2028	0.03%
$NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2030-img$ NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2030	NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2030	0.03%
SEATTLE WASH WTR SYS REV 5.00% 05/01/2029	SEATTLE.WASH.WTR.SYS.REV.5.00..05.01.2029	0.03%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0.03%
CHICAGO ILL WTR REV 5.00% 11/01/2028	CHICAGO.ILL.WTR.REV.5.00..11.01.2028	0.03%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2031	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2030	0.03%
MASSACHUSETTS ST 5.00% 11/01/2030	MASSACHUSETTS.ST.5.00..11.01.2030	0.03%
ILLINOIS FIN AUTH REV 5.00% 04/01/2029	ILLINOIS.FIN.AUTH.REV.5.00..04.01.2029	0.03%
MASSACHUSETTS ST 5.00% 12/01/2030	MASSACHUSETTS.ST.5.00..12.01.2030	0.03%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2029	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2029	0.03%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.03%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..12.15.2028	0.03%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.03%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2029	0.03%
KING CNTY WASH SCH DIST NO 411 ISS 4.00% 12/01/2031	KING.CNTY.WASH.SCH.DIST.NO.411.ISS.4.00..12.01.2031	0.03%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.03%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2029	0.03%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2029	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2029	0.03%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2028	0.03%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2029	0.03%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.03%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 01/15/2027	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..01.15.2027	0.03%
CONNECTICUT ST 5.00% 01/15/2031	CONNECTICUT.ST.5.00..01.15.2031	0.03%
FAIRFAX CNTY VA 5.00% 10/01/2027	FAIRFAX.CNTY.VA.5.00..10.01.2027	0.03%
WASHINGTON ST 0.00% 06/01/2028	WASHINGTON.ST.0.00..06.01.2028	0.03%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2029	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.03%
TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2029	TEMPLE.UNIV.OF.THE.COMWLTH.SYS.5.00..04.01.2029	0.03%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2027	0.03%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2027	0.03%
LAWRENCE KANS WTR & SEW SYS RE 5.00% 11/01/2030	LAWRENCE.KANS.WTR...SEW.SYS.RE.5.00..11.01.2030	0.03%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..12.15.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2031	0.03%
CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2028	CURATORS.UNIV.MO.SYS.FACS.REV.5.00..11.01.2028	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.3.80..08.01.2028-img$ FORT BEND TEX INDPT SCH DIST 3.80% 08/01/2028	FORT.BEND.TEX.INDPT.SCH.DIST.3.80..08.01.2028	0.03%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2030	0.03%
HAWAII ST 5.00% 01/01/2030	HAWAII.ST.5.00..01.01.2030	0.03%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0.03%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2030	0.03%
$SAN.ANTONIO.TEX.3.00..08.01.2029-img$ SAN ANTONIO TEX 3.00% 08/01/2029	SAN.ANTONIO.TEX.3.00..08.01.2029	0.03%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.03%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2027	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.03%
$DENTON.CNTY.TEX.5.00..07.15.2028-img$ DENTON CNTY TEX 5.00% 07/15/2028	DENTON.CNTY.TEX.5.00..07.15.2028	0.03%
CONNECTICUT ST 5.00% 08/01/2028	CONNECTICUT.ST.5.00..08.01.2028	0.03%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2028	0.03%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2026	0.03%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2030	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2030	0.03%
PENNSYLVANIA ST 5.00% 08/15/2030	PENNSYLVANIA.ST.5.00..08.15.2030	0.03%
ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2026	ARIZONA.WTR.INFRASTRUCTURE.FIN.5.00..10.01.2026	0.03%
PITTSBURGH PA WTR & SWR AUTH WTR & 0.00% 09/01/2029	PITTSBURGH.PA.WTR...SWR.AUTH.WTR...0.00..09.01.2029	0.03%
RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2030	RIVERSIDE.CNTY.CALIF.PUB.FING.AUTH.5.00..10.01.2030	0.03%
GLENDALE ARIZ SR EXCISE TAX RE 5.00% 07/01/2029	GLENDALE.ARIZ.SR.EXCISE.TAX.RE.5.00..07.01.2029	0.03%
COOK CNTY ILL 5.00% 11/15/2029	COOK.CNTY.ILL.5.00..11.15.2029	0.03%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2030	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2030	0.03%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.03%
RACINE WIS UNI SCH DIST 5.00% 04/01/2030	RACINE.WIS.UNI.SCH.DIST.5.00..04.01.2030	0.03%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.03%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 05/15/2027	NEW.JERSEY.ST.EDL.FACS.AUTH.RE.5.00..05.15.2027	0.03%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2031	0.03%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.03%
MICHIGAN FIN AUTH REV 5.00% 10/01/2030	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2030	0.03%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2030	0.03%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.03%
MARYLAND ST 5.00% 03/15/2029	MARYLAND.ST.5.00..03.15.2029	0.03%
CHARLOTTE N C CTFS PARTN 5.00% 12/01/2030	CHARLOTTE.N.C.CTFS.PARTN.5.00..12.01.2030	0.03%
MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2029	MILWAUKEE.WIS.MET.SEW.DIST.5.00..10.01.2029	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2029	0.03%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2029	0.03%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0.03%
LEXINGTON CNTY S C SCH DIST NO 2.50% 02/01/2028	LEXINGTON.CNTY.S.C.SCH.DIST.NO.2.50..02.01.2028	0.03%
ILLINOIS ST 5.00% 02/01/2029	ILLINOIS.ST.5.00..02.01.2029	0.03%
MASSACHUSETTS ST 5.00% 05/01/2028	MASSACHUSETTS.ST.5.00..05.01.2028	0.03%
$CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029	CLEAR.CREEK.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.03%
LOUISIANA ST 5.00% 08/01/2026	LOUISIANA.ST.5.00..08.01.2026	0.03%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2030	0.03%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2030-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2030	WILLIAMSON.CNTY.TEX.5.00..02.15.2030	0.03%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2029	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.03%
ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2029	ILLINOIS.FINANCE.AUTHORITY.5.00..04.01.2029	0.03%
GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029	GEORGIA.MUN.ELEC.AUTH.PWR.REV.5.00..01.01.2029	0.03%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.03%
$GREGORY.PORTLAND.TEX.INDPT.SCH.5.00..02.15.2030-img$ GREGORY PORTLAND TEX INDPT SCH 5.00% 02/15/2030	GREGORY.PORTLAND.TEX.INDPT.SCH.5.00..02.15.2030	0.03%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0.03%
CALIFORNIA ST 5.00% 04/01/2031	CALIFORNIA.ST.5.00..04.01.2031	0.03%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2029-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2029	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2029	0.03%
REGIONAL TRANSN AUTH ILL 5.50% 06/01/2027	REGIONAL.TRANSN.AUTH.ILL.5.50..06.01.2027	0.03%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.03%
$DENTON.TEX.INDPT.SCH.DIST.4.00..08.15.2030-img$ DENTON TEX INDPT SCH DIST 4.00% 08/15/2030	DENTON.TEX.INDPT.SCH.DIST.4.00..08.15.2030	0.03%
$AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2026-img$ AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2026	AUSTIN.TEX.ELEC.UTIL.SYS.REV.5.00..11.15.2026	0.03%
RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028	RHODE.ISLAND.ST.COMM.CORP.REV.5.00..05.15.2028	0.03%
UNIVERSITY WASH UNIV REVS 5.00% 12/01/2029	UNIVERSITY.WASH.UNIV.REVS.5.00..12.01.2029	0.03%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2030	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.03%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2028	0.03%
$ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2027-img$ ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2027	ALAMO.TEX.CMNTY.COLLEGE.DIST.5.00..02.15.2027	0.03%
ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027	ORANGE.CNTY.CALIF.SANTN.WASTEW.5.00..02.01.2027	0.03%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2030	0.03%
WASHINGTON ST 5.00% 08/01/2031	WASHINGTON.ST.5.00..08.01.2031	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.03%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2030	0.03%
VIRGINIA COMWLTH TRANSN BRD 5.00% 09/15/2031	VIRGINIA.COMWLTH.TRANSN.BRD.5.00..09.15.2031	0.03%
KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2031	KANSAS.ST.DEV.FIN.AUTH.REV.5.00..05.01.2031	0.03%
METROPOLITAN TRANSN AUTH N Y R 11/01/2031	METROPOLITAN.TRANSN.AUTH.N.Y.R.11.01.2031	0.03%
PENNSYLVANIA ST 5.00% 04/01/2030	PENNSYLVANIA.ST.5.00..04.01.2030	0.03%
PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2030	PENNSYLVANIA.ST.TPK.COMMN.OIL.5.00..12.01.2030	0.03%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2030	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2030	0.03%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2030	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.03%
WAKE CNTY N C 5.00% 04/01/2030	WAKE.CNTY.N.C.5.00..04.01.2030	0.03%
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2030	PENNSYLVANIA.ST.TURNPIKE.COMMISSIO.5.00..12.01.2030	0.03%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.03%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2030	0.03%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2028	0.03%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0.03%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0.03%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.03%
BAY AREA TOLL AUTHORITY 5.00% 04/01/2030	BAY.AREA.TOLL.AUTHORITY.5.00..04.01.2030	0.03%
MARYLAND (STATE OF) 5.00% 06/01/2030	MARYLAND..STATE.OF..5.00..06.01.2030	0.03%
PORT SEATTLE WASH REV 5.00% 08/01/2029	PORT.SEATTLE.WASH.REV.5.00..08.01.2029	0.03%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2030	0.03%
HAMILTON CNTY TENN 5.00% 08/01/2029	HAMILTON.CNTY.TENN.5.00..08.01.2029	0.03%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2028	0.03%
LOUISIANA ST 5.00% 06/01/2030	LOUISIANA.ST.5.00..06.01.2030	0.03%
BALTIMORE CNTY MD 5.00% 03/01/2031	BALTIMORE.CNTY.MD.5.00..03.01.2031	0.03%
MASSACHUSETTS ST 5.00% 05/01/2029	MASSACHUSETTS.ST.5.00..05.01.2029	0.03%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2030-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2030	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2030	0.03%
PENNSYLVANIA ST 5.00% 04/01/2029	PENNSYLVANIA.ST.5.00..04.01.2029	0.03%
$DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2030	DE.SOTO.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2031-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2031	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2031	0.03%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2030	0.03%
BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2029	BOULDER.LARIMER...WELD.CNTYS.C.5.00..12.15.2029	0.03%
GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2030	GEORGIA.ST.RD...TWY.AUTH.REV.5.00..06.01.2030	0.03%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2031	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2031	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.03%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2027	0.03%
ILLINOIS ST SALES TAX REVENUE 5.00% 06/15/2026	ILLINOIS.ST.SALES.TAX.REVENUE.5.00..06.15.2026	0.03%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2030	SCAGO.EDL.FACS.CORP.FOR.PICKEN.5.00..12.01.2030	0.03%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2029	0.03%
OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2029	OKLAHOMA.ST.INDS.AUTH.EDL.FACS.5.00..04.01.2029	0.03%
NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2028	NORTH.CAROLINA.TPK.AUTH.TRIANG.5.00..01.01.2028	0.03%
MISSISSIPPI ST 5.00% 11/01/2026	MISSISSIPPI.ST.5.00..11.01.2026	0.03%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2029	0.03%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2030	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2030	0.03%
MINNESOTA ST 5.00% 09/01/2028	MINNESOTA.ST.5.00..09.01.2028	0.03%
ILLINOIS ST 5.00% 09/01/2027	ILLINOIS.ST.5.00..09.01.2027	0.03%
PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2028	PORT.ST.LUCIE.FLA.UTIL.REV.5.00..09.01.2028	0.03%
ILLINOIS ST 5.00% 05/01/2029	ILLINOIS.ST.5.00..05.01.2029	0.03%
HAMILTON CNTY TENN 5.00% 08/01/2028	HAMILTON.CNTY.TENN.5.00..08.01.2028	0.03%
TENNESSEE ST 5.00% 11/01/2027	TENNESSEE.ST.5.00..11.01.2027	0.03%
CONNECTICUT (STATE OF) 5.00% 07/01/2029	CONNECTICUT..STATE.OF..5.00..07.01.2029	0.03%
JEA FLA ELEC SYS REV 5.00% 10/01/2029	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2029	0.03%
DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2030	DOUGLAS.CNTY.GA.SCH.DIST.5.00..04.01.2030	0.03%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0.03%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2030	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2030	0.03%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.03%
$DALLAS.COLLEGE.TEX.5.00..02.15.2028-img$ DALLAS COLLEGE TEX 5.00% 02/15/2028	DALLAS.COLLEGE.TEX.5.00..02.15.2028	0.03%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.03%
$AUSTIN.TEX.5.00..09.01.2030-img$ AUSTIN TEX 5.00% 09/01/2030	AUSTIN.TEX.5.00..09.01.2030	0.03%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.03%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2029	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2029	0.03%
TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030	TEXAS.TRANSPORTATION.COMMISSION.2.80..10.01.2030	0.03%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2026	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2026	0.03%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2028	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.5.00..05.15.2028	0.03%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2031	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2031	0.03%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2026	0.03%
RALEIGH N C 5.00% 09/01/2026	RALEIGH.N.C.5.00..09.01.2026	0.03%
FREDERICK CNTY MD 5.00% 10/01/2026	FREDERICK.CNTY.MD.5.00..10.01.2026	0.03%
RHODE ISLAND ST 5.00% 08/01/2027	RHODE.ISLAND.ST.5.00..08.01.2027	0.03%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2027	0.03%
CONNECTICUT ST HEALTH & EDL FA 5.00% 02/01/2028	CONNECTICUT.ST.HEALTH...EDL.FA.5.00..02.01.2028	0.03%
METROPOLITAN TRANSN AUTH N Y R 11/15/2050	METROPOLITAN.TRANSN.AUTH.N.Y.R.11.15.2050	0.03%
HAMILTON CNTY TENN 5.00% 08/01/2027	HAMILTON.CNTY.TENN.5.00..08.01.2027	0.03%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.03%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2029	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2029	0.03%
NEW YORK N Y 5.00% 09/01/2027	NEW.YORK.N.Y.5.00..09.01.2027	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2027	0.03%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2027	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.03%
FAIRFAX CNTY VA 4.00% 10/01/2028	FAIRFAX.CNTY.VA.4.00..10.01.2028	0.03%
DISTRICT COLUMBIA 5.00% 10/15/2027	DISTRICT.COLUMBIA.5.00..10.15.2027	0.03%
MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2027	MAINE.MUN.BD.BK.TRANSN.INFRAST.5.00..09.01.2027	0.03%
OHIO ST 5.00% 09/15/2027	OHIO.ST.5.00..09.15.2027	0.03%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0.03%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2028	0.03%
TENNESSEE ST 5.00% 08/01/2027	TENNESSEE.ST.5.00..08.01.2027	0.03%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2029	0.03%
CALIFORNIA ST 5.00% 11/01/2029	CALIFORNIA.ST.5.00..11.01.2029	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.03%
UNIVERSITY WASH UNIV REVS 5.00% 12/01/2027	UNIVERSITY.WASH.UNIV.REVS.5.00..12.01.2027	0.03%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0.03%
OREGON ST 5.00% 05/01/2029	OREGON.ST.5.00..05.01.2029	0.03%
$BROWNSVILLE.TEX.UTIL.SYS.REV.5.00..09.01.2030-img$ BROWNSVILLE TEX UTIL SYS REV 5.00% 09/01/2030	BROWNSVILLE.TEX.UTIL.SYS.REV.5.00..09.01.2030	0.03%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.03%
NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2026	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.0.00..12.15.2026	0.03%
$DALLAS.COLLEGE.TEX.5.00..02.15.2027-img$ DALLAS COLLEGE TEX 5.00% 02/15/2027	DALLAS.COLLEGE.TEX.5.00..02.15.2027	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2028	0.03%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2027	0.03%
MADISON WIS MET SCH DIST 5.00% 03/01/2029	MADISON.WIS.MET.SCH.DIST.5.00..03.01.2029	0.03%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2027	0.03%
$ARGYLE.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ ARGYLE TEX INDPT SCH DIST 4.00% 08/15/2027	ARGYLE.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.03%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2027	0.03%
ILLINOIS ST 5.00% 05/01/2028	ILLINOIS.ST.5.00..05.01.2028	0.03%
CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2030	CUYAHOGA.OHIO.CMNTY.COLLEGE.5.00..12.01.2030	0.03%
MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..11.01.2026	0.03%
WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2029	WASHINGTON...CLACKAMAS.CNTYS.O.5.00..06.15.2029	0.03%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2027	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2027	0.03%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2029	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2027	0.03%
$ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029	ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.03%
CHICAGO ILL WTR REV 5.00% 11/01/2029	CHICAGO.ILL.WTR.REV.5.00..11.01.2029	0.03%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.03%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2029	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.03%
$HAYS.CNTY.TEX.5.00..02.15.2031-img$ HAYS CNTY TEX 5.00% 02/15/2031	HAYS.CNTY.TEX.5.00..02.15.2031	0.03%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.03%
LOUISIANA ST 5.00% 09/01/2028	LOUISIANA.ST.5.00..09.01.2028	0.03%
LOUISIANA ST 5.00% 09/01/2029	LOUISIANA.ST.5.00..09.01.2029	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2026	0.03%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2030	0.03%
KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2027	KANSAS.CITY.MO.INDL.DEV.AUTH.A.5.00..03.01.2027	0.03%
CHARLESTON CNTY S C 5.00% 11/01/2026	CHARLESTON.CNTY.S.C.5.00..11.01.2026	0.03%
TENNESSEE ST 5.00% 08/01/2027	TENNESSEE.ST.5.00..08.01.2027	0.03%
MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2029	MAINE.MUN.BD.BK.TRANSN.INFRAST.5.00..09.01.2029	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2029	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2029	0.03%
PENNSYLVANIA ST 5.00% 09/15/2026	PENNSYLVANIA.ST.5.00..09.15.2026	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2028	0.03%
$TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2029	TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.03%
METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028	METROPOLITAN.WTR.DIST.SOUTHN.C.3.00..07.01.2028	0.03%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2028	0.03%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2030	0.03%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2026	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2026	0.03%
MASSACHUSETTS ST 5.00% 09/01/2028	MASSACHUSETTS.ST.5.00..09.01.2028	0.03%
MILWAUKEE WIS 5.00% 04/01/2027	MILWAUKEE.WIS.5.00..04.01.2027	0.03%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0.03%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2028	0.03%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2027	0.03%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..02.01.2030	0.03%
FAIRFAX CNTY VA 5.00% 10/01/2029	FAIRFAX.CNTY.VA.5.00..10.01.2029	0.03%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2027	0.03%
CONNECTICUT ST HEALTH & EDL FA 2.95% 07/01/2027	CONNECTICUT.ST.HEALTH...EDL.FA.2.95..07.01.2027	0.03%
OHIO ST 5.00% 09/01/2030	OHIO.ST.5.00..09.01.2030	0.03%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2030	0.03%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2030	0.03%
BAY AREA TOLL AUTHORITY 5.00% 04/01/2031	BAY.AREA.TOLL.AUTHORITY.5.00..04.01.2031	0.03%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2030-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2030	0.03%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2030	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2030	0.03%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.03%
CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2030	CABARRUS.CNTY.N.C.LTD.OBLIG.5.00..08.01.2030	0.03%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2030-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2030	0.03%
ILLINOIS FIN AUTH REV 5.00% 01/01/2030	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2030	0.03%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2027	NORTH.SLOPE.BORO.ALASKA.5.00..06.30.2027	0.03%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2027	0.03%
CONNECTICUT ST 5.00% 09/15/2029	CONNECTICUT.ST.5.00..09.15.2029	0.03%
ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2029	ATLANTA.GA.WTR...WASTEWTR.REV.5.00..11.01.2029	0.03%
SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..07.01.2027	0.03%
$PLANO.TEX.5.00..09.01.2027-img$ PLANO TEX 5.00% 09/01/2027	PLANO.TEX.5.00..09.01.2027	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2029	0.03%
TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027	TEXAS.PUB.FIN.AUTH.LEASE.REV.5.00..02.01.2027	0.03%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2030-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2030	0.03%
$MONTGOMERY.CNTY.TEX.5.00..03.01.2030-img$ MONTGOMERY CNTY TEX 5.00% 03/01/2030	MONTGOMERY.CNTY.TEX.5.00..03.01.2030	0.03%
NEW YORK N Y 5.00% 03/01/2029	NEW.YORK.N.Y.5.00..03.01.2029	0.03%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2028	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2028	0.03%
$HARRIS.CNTY.TEX.5.00..09.15.2030-img$ HARRIS CNTY TEX 5.00% 09/15/2030	HARRIS.CNTY.TEX.5.00..09.15.2030	0.03%
CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030	CHARLESTON.S.C.WTRWKS...SWR.RE.5.00..01.01.2030	0.03%
$SAN.ANGELO.TEX.3.00..02.15.2027-img$ SAN ANGELO TEX 3.00% 02/15/2027	SAN.ANGELO.TEX.3.00..02.15.2027	0.03%
MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2030	MAINE.MUN.BD.BK.TRANSN.INFRAST.5.00..09.01.2030	0.03%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.03%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2030	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2030	0.03%
CONNECTICUT ST 5.00% 11/15/2030	CONNECTICUT.ST.5.00..11.15.2030	0.03%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2028-img$ HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2028	HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2028	0.03%
NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027	NORTH.ORANGE.CNTY.CALIF.CMNTY.0.00..08.01.2027	0.03%
UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029	UNIV.PITTSBURGH.OF.THE.COMWLTH.5.00..02.15.2029	0.03%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.03%
REGIONAL SCH UNIT NO 14 ME 5.00% 11/01/2026	REGIONAL.SCH.UNIT.NO.14.ME.5.00..11.01.2026	0.03%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2030	0.03%
DISTRICT COLUMBIA REV 5.00% 12/01/2026	DISTRICT.COLUMBIA.REV.5.00..12.01.2026	0.03%
$GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..04.01.2028-img$ GRAND PARKWAY TRANSN CORP TEX 5.00% 04/01/2028	GRAND.PARKWAY.TRANSN.CORP.TEX.5.00..04.01.2028	0.03%
INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030	INDIANA.MUN.PWR.AGY.PWR.SUPPLY.5.00..01.01.2030	0.03%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.03%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2030	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2031	0.03%
TEXAS ST 5.00% 10/01/2026	TEXAS.ST.5.00..10.01.2026	0.03%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2030	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2030	0.03%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.03%
TEXAS TECH UNIV REVS 5.00% 02/15/2029	TEXAS.TECH.UNIV.REVS.5.00..02.15.2029	0.03%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2028	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2028	0.03%
FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029	FLORIDA.ST.TPK.AUTH.TPK.REV.5.00..07.01.2029	0.03%
AUSTIN TX (CITY OF) 5.00% 11/15/2030	AUSTIN.TX..CITY.OF..5.00..11.15.2030	0.03%
SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2030	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..02.01.2030	0.03%
$NORTHSIDE.TEX.INDPT.SCH.DIST.3.55..06.01.2028-img$ NORTHSIDE TEX INDPT SCH DIST 3.55% 06/01/2028	NORTHSIDE.TEX.INDPT.SCH.DIST.3.55..06.01.2028	0.03%
WASHINGTON ST CTFS PARTN 5.00% 01/01/2030	WASHINGTON.ST.CTFS.PARTN.5.00..01.01.2030	0.03%
OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2031	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.4.00..01.01.2031	0.03%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2030	0.03%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2030	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.03%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.03%
CONNECTICUT ST 5.00% 04/15/2028	CONNECTICUT.ST.5.00..04.15.2028	0.03%
OHIO ST 5.00% 03/01/2028	OHIO.ST.5.00..03.01.2028	0.03%
LOUISIANA ST 5.00% 05/01/2027	LOUISIANA.ST.5.00..05.01.2027	0.02%
FLORIDA ST BRD ED PUB ED 4.00% 06/01/2026	FLORIDA.ST.BRD.ED.PUB.ED.4.00..06.01.2026	0.02%
EL CAMINO CALIF HOSP DIST 0.00% 08/01/2028	EL.CAMINO.CALIF.HOSP.DIST.0.00..08.01.2028	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.02%
MET GOVT NASHVILLE & DAVIDSON CNTY 5.00% 10/01/2027	MET.GOVT.NASHVILLE...DAVIDSON.CNTY.5.00..10.01.2027	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.02%
VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027	VIRGINIA.ST.PUB.SCH.AUTH.SCH.T.5.00..04.15.2027	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.3.13..08.01.2029-img$ FORT BEND TEX INDPT SCH DIST 3.13% 08/01/2029	FORT.BEND.TEX.INDPT.SCH.DIST.3.13..08.01.2029	0.02%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2029	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.02%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2030	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2030	0.02%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2026	0.02%
GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029	GEORGIA.ST.RD...TWY.AUTH.REV.5.00..06.01.2029	0.02%
CHICAGO ILL 5.00% 01/01/2028	CHICAGO.ILL.5.00..01.01.2028	0.02%
OHIO ST 5.00% 11/01/2030	OHIO.ST.5.00..11.01.2030	0.02%
OHIO ST 5.00% 11/01/2030	OHIO.ST.5.00..11.01.2030	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2031-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2031	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2031	0.02%
NEVADA ST HWY IMPT REV 5.00% 12/01/2030	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2030	0.02%
$TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2028-img$ TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028	TEXAS.ST.TPK.AUTH.CENT.TEX.TPK.0.00..08.15.2028	0.02%
NEW YORK N Y 5.00% 03/01/2027	NEW.YORK.N.Y.5.00..03.01.2027	0.02%
TENNESSEE ST 5.00% 11/01/2026	TENNESSEE.ST.5.00..11.01.2026	0.02%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.02%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2028	0.02%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2029	0.02%
EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2031	EAST.BATON.ROUGE.LA.SEW.COMMN.5.00..02.01.2031	0.02%
DISTRICT COLUMBIA 5.00% 12/01/2027	DISTRICT.COLUMBIA.5.00..12.01.2027	0.02%
DURHAM CNTY N C 5.00% 10/01/2027	DURHAM.CNTY.N.C.5.00..10.01.2027	0.02%
FAIRFAX CNTY VA 5.00% 10/01/2030	FAIRFAX.CNTY.VA.5.00..10.01.2030	0.02%
RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2030	RALEIGH.N.C.COMB.ENTERPRISE.SY.5.00..09.01.2030	0.02%
CHARLOTTE N C 5.00% 07/01/2031	CHARLOTTE.N.C.5.00..07.01.2031	0.02%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2031	0.02%
CONNECTICUT ST 5.00% 08/15/2027	CONNECTICUT.ST.5.00..08.15.2027	0.02%
SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2028	SOUTHWEST.HIGHER.ED.AUTH.INC.T.5.00..10.01.2028	0.02%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2030	0.02%
ADAMS & WELD CNTYS COLO SCH DIST N 5.50% 12/01/2028	ADAMS...WELD.CNTYS.COLO.SCH.DIST.N.5.50..12.01.2028	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.02%
CLARK CNTY NEV ARPT 5.00% 07/01/2031	CLARK.CNTY.NEV.ARPT.5.00..07.01.2031	0.02%
RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2028	RHODE.ISLAND.DEPARTMENT.OF.TRANSPO.5.00..06.15.2028	0.02%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2030	0.02%
ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00% 12/15/2030	ARAPAHOE.CNTY.COLO.SCH.DIST.NO.5.C.5.00..12.15.2030	0.02%
NEW YORK N Y 5.00% 10/01/2030	NEW.YORK.N.Y.5.00..10.01.2030	0.02%
$COLLIN.CNTY.TEX.5.00..02.15.2030-img$ COLLIN CNTY TEX 5.00% 02/15/2030	COLLIN.CNTY.TEX.5.00..02.15.2030	0.02%
$EL.PASO.TEX.5.00..08.15.2031-img$ EL PASO TEX 5.00% 08/15/2031	EL.PASO.TEX.5.00..08.15.2031	0.02%
ATLANTA GA (CITY OF) 5.00% 11/01/2030	ATLANTA.GA..CITY.OF..5.00..11.01.2030	0.02%
REGIONAL TRANSN AUTH ILL 6.00% 07/01/2030	REGIONAL.TRANSN.AUTH.ILL.6.00..07.01.2030	0.02%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2031	0.02%
MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031	MASSACHUSETTS.ST.DEV.FIN.AGY.5.00..10.01.2031	0.02%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.02%
CALIFORNIA ST 5.00% 10/01/2030	CALIFORNIA.ST.5.00..10.01.2030	0.02%
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2030	PENNSYLVANIA.ST.TURNPIKE.COMMISSIO.5.00..12.01.2030	0.02%
LINCOLN NEB 5.00% 09/01/2030	LINCOLN.NEB.5.00..09.01.2030	0.02%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.02%
UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2030	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..06.15.2030	0.02%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2030	0.02%
PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2030	PHOENIX.ARIZ.CIVIC.IMPT.CORP.T.5.00..07.01.2030	0.02%
MESA ARIZ UTIL SYS REV 5.00% 07/01/2031	MESA.ARIZ.UTIL.SYS.REV.5.00..07.01.2031	0.02%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2030	0.02%
NEW YORK N Y 5.00% 09/01/2029	NEW.YORK.N.Y.5.00..09.01.2029	0.02%
WAKE CNTY N C 5.00% 03/01/2027	WAKE.CNTY.N.C.5.00..03.01.2027	0.02%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.02%
UNIVERSITY HAWAII REV 5.00% 10/01/2030	UNIVERSITY.HAWAII.REV.5.00..10.01.2030	0.02%
DELAWARE ST 5.00% 02/01/2027	DELAWARE.ST.5.00..02.01.2027	0.02%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.02%
NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2026	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.0.00..12.15.2026	0.02%
MISSISSIPPI ST 5.00% 10/01/2026	MISSISSIPPI.ST.5.00..10.01.2026	0.02%
WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029	WAKE.CNTY.N.C.LTD.OBLIG.5.00..05.01.2029	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2029	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2029	0.02%
JOHNSON CNTY KANS UNI SCH DIST 3.25% 10/01/2028	JOHNSON.CNTY.KANS.UNI.SCH.DIST.3.25..10.01.2028	0.02%
SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2028	SPRINGFIELD.MO.PUB.UTIL.REV.5.00..08.01.2028	0.02%
PRINCE GEORGES CNTY MD 5.00% 08/01/2029	PRINCE.GEORGES.CNTY.MD.5.00..08.01.2029	0.02%
MINNEAPOLIS MINN 5.00% 12/01/2030	MINNEAPOLIS.MINN.5.00..12.01.2030	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2029	0.02%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2031	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
PORTAGE MICH PUB SCHS 5.00% 11/01/2030	PORTAGE.MICH.PUB.SCHS.5.00..11.01.2030	0.02%
CHARLOTTE N C CTFS PARTN 12/01/2026	CHARLOTTE.N.C.CTFS.PARTN.12.01.2026	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2030	0.02%
GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2028	GREENVILLE.CNTY.S.C.SCH.DIST.I.5.00..12.01.2028	0.02%
LOUISIANA ST 5.00% 02/01/2028	LOUISIANA.ST.5.00..02.01.2028	0.02%
MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.4.00..09.01.2026	0.02%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 07/01/2028	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..07.01.2028	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2030	0.02%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2028	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2028	0.02%
MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030	MARYLAND.ST.DEPT.TRANSN.CONS.T.3.00..10.01.2030	0.02%
PORTLAND ORE WTR SYS REV 5.00% 05/01/2028	PORTLAND.ORE.WTR.SYS.REV.5.00..05.01.2028	0.02%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2027	RANCHO.SANTIAGO.CALIF.CMNTY.COLLEG.0.00..09.01.2027	0.02%
MARYLAND ST DEPT OF TRANSPRTNCONSO 5.00% 09/01/2030	MARYLAND.ST.DEPT.OF.TRANSPRTNCONSO.5.00..09.01.2030	0.02%
CONNECTICUT ST 5.00% 12/01/2029	CONNECTICUT.ST.5.00..12.01.2029	0.02%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2029	0.02%
CLARK CNTY NEV ARPT 5.00% 07/01/2028	CLARK.CNTY.NEV.ARPT.5.00..07.01.2028	0.02%
PORT SEATTLE WASH REV 5.00% 08/01/2027	PORT.SEATTLE.WASH.REV.5.00..08.01.2027	0.02%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2029	0.02%
CALIFORNIA ST UNIV REV 5.00% 11/01/2027	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2027	0.02%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2030	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.02%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2028	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..03.01.2028	0.02%
OHIO (STATE OF) 5.00% 05/01/2027	OHIO..STATE.OF..5.00..05.01.2027	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2029	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.02%
CHARLOTTE N C ARPT REV 5.00% 07/01/2029	CHARLOTTE.N.C.ARPT.REV.5.00..07.01.2029	0.02%
CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2029	CURATORS.UNIV.MO.SYS.FACS.REV.5.00..11.01.2029	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2031	0.02%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029	OKLAHOMA.TRANSN.AUTH.OK.F.K.A.5.00..01.01.2029	0.02%
FORT COLLINS-LOVELAND WTR DIST COL 5.00% 12/01/2030	FORT.COLLINS.LOVELAND.WTR.DIST.COL.5.00..12.01.2030	0.02%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2027	0.02%
CONNECTICUT ST 5.00% 12/01/2030	CONNECTICUT.ST.5.00..12.01.2030	0.02%
UTAH ST BRD REGENTS 5.00% 08/01/2027	UTAH.ST.BRD.REGENTS.5.00..08.01.2027	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2027	0.02%
CONNECTICUT ST 5.00% 09/01/2030	CONNECTICUT.ST.5.00..09.01.2030	0.02%
PRINCE GEORGES CNTY MD 5.00% 07/15/2026	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2026	0.02%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2030	0.02%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2027-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2027	0.02%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2029	RANCHO.SANTIAGO.CALIF.CMNTY.COLLEG.0.00..09.01.2029	0.02%
NEW HAMPSHIRE ST 5.00% 02/15/2027	NEW.HAMPSHIRE.ST.5.00..02.15.2027	0.02%
CALIFORNIA ST 5.00% 03/01/2030	CALIFORNIA.ST.5.00..03.01.2030	0.02%
CINCINNATI OHIO WTR SYS REV 5.00% 12/01/2029	CINCINNATI.OHIO.WTR.SYS.REV.5.00..12.01.2029	0.02%
ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2026	ADAMS...ARAPAHOE.CNTYS.COLO.JT.5.50..12.01.2026	0.02%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2027	0.02%
MICHIGAN ST UNIV REVS 5.00% 02/15/2028	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2028	0.02%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.02%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2026	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2026	0.02%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.02%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2026	0.02%
BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2028	BOULDER.VALLEY.COLO.SCH.DIST.N.5.00..12.01.2028	0.02%
MASSACHUSETTS ST 5.00% 09/01/2027	MASSACHUSETTS.ST.5.00..09.01.2027	0.02%
$HARRIS.CNTY.TEX.5.00..08.15.2028-img$ HARRIS CNTY TEX 5.00% 08/15/2028	HARRIS.CNTY.TEX.5.00..08.15.2028	0.02%
SEATTLE WASH 5.00% 12/01/2026	SEATTLE.WASH.5.00..12.01.2026	0.02%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2030	0.02%
DISTRICT COLUMBIA 5.00% 06/01/2030	DISTRICT.COLUMBIA.5.00..06.01.2030	0.02%
GREENSBORO N C 5.00% 10/01/2028	GREENSBORO.N.C.5.00..10.01.2028	0.02%
ILLINOIS ST 5.00% 05/01/2028	ILLINOIS.ST.5.00..05.01.2028	0.02%
PENNSYLVANIA ST 5.00% 09/15/2028	PENNSYLVANIA.ST.5.00..09.15.2028	0.02%
OHIO ST 5.00% 09/15/2028	OHIO.ST.5.00..09.15.2028	0.02%
MICHIGAN ST UNIV REVS 5.00% 08/15/2026	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2026	0.02%
SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.PW.3.70..07.01.2027	0.02%
OHIO ST WTR DEV AUTH REV 5.00% 06/01/2031	OHIO.ST.WTR.DEV.AUTH.REV.5.00..06.01.2031	0.02%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.02%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2027	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.02%
OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2030	OKLAHOMA.CNTY.OKLA.INDPT.SCH.D.4.00..08.01.2030	0.02%
$NORTHSIDE.TEX.INDPT.SCH.DIST.3.00..08.01.2026-img$ NORTHSIDE TEX INDPT SCH DIST 3.00% 08/01/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.3.00..08.01.2026	0.02%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2029	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029	0.02%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2027	0.02%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.02%
JEA FLA ELEC SYS REV 5.00% 10/01/2030	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2030	0.02%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2029	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2029	0.02%
SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.00..09.01.2031	0.02%
ILLINOIS FIN AUTH REV 5.00% 04/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..04.01.2027	0.02%
TENNESSEE ST 5.00% 09/01/2026	TENNESSEE.ST.5.00..09.01.2026	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.02%
NEW YORK CITY OF 5.00% 08/01/2031	NEW.YORK.CITY.OF.5.00..08.01.2031	0.02%
ILLINOIS FIN AUTH REV 5.00% 07/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2027	0.02%
SUN PRAIRIE WIS AREA SCH DIST 5.00% 03/01/2030	SUN.PRAIRIE.WIS.AREA.SCH.DIST.5.00..03.01.2030	0.02%
DISTRICT COLUMBIA 5.00% 01/01/2028	DISTRICT.COLUMBIA.5.00..01.01.2028	0.02%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2028	0.02%
DISTRICT COLUMBIA 5.00% 06/01/2030	DISTRICT.COLUMBIA.5.00..06.01.2030	0.02%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2030-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2030	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2030	0.02%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2030	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2030	0.02%
$LAKE.TRAVIS.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ LAKE TRAVIS TEX INDPT SCH DIST 5.00% 02/15/2030	LAKE.TRAVIS.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.02%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2027	0.02%
$TRINITY.RIVER.AUTH.TEX.5.00..08.01.2030-img$ TRINITY RIVER AUTH TEX 5.00% 08/01/2030	TRINITY.RIVER.AUTH.TEX.5.00..08.01.2030	0.02%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.02%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2027	0.02%
CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2029	CLEVELAND.OHIO.ARPT.SYS.REV.5.00..01.01.2029	0.02%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.02%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2027	0.02%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.2.90..12.01.2027-img$ SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027	SAN.ANTONIO.TEX.ELEC...GAS.REV.2.90..12.01.2027	0.02%
WAKE CNTY N C 5.00% 05/01/2029	WAKE.CNTY.N.C.5.00..05.01.2029	0.02%
MARYLAND ST 5.00% 08/01/2029	MARYLAND.ST.5.00..08.01.2029	0.02%
MINNESOTA ST 5.00% 08/01/2029	MINNESOTA.ST.5.00..08.01.2029	0.02%
PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.W.5.00..07.01.2028	0.02%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2026	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.02%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2030	0.02%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2029	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.02%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2029	0.02%
$HARRIS.CNTY.TEX.5.00..08.15.2026-img$ HARRIS CNTY TEX 5.00% 08/15/2026	HARRIS.CNTY.TEX.5.00..08.15.2026	0.02%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.02%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029	0.02%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2030-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2030	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2030	0.02%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2030	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.02%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.02%
LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027	LEE.CNTY.FLA.SCH.BRD.CTFS.PART.5.00..08.01.2027	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 12/01/2030	UNIVERSITY.WASH.UNIV.REVS.5.00..12.01.2030	0.02%
ATLANTA GA WTR & WASTEWTR REV 5.75% 11/01/2026	ATLANTA.GA.WTR...WASTEWTR.REV.5.75..11.01.2026	0.02%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2029	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.02%
PORTLAND ORE SWR SYS REV 5.00% 10/01/2029	PORTLAND.ORE.SWR.SYS.REV.5.00..10.01.2029	0.02%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2028	0.02%
PORT SEATTLE WASH REV 5.00% 03/01/2028	PORT.SEATTLE.WASH.REV.5.00..03.01.2028	0.02%
ORLANDO FLA UTILS COMMN 5.00% 10/01/2030	ORLANDO.FLA.UTILS.COMMN.5.00..10.01.2030	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2030	0.02%
MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030	MILWAUKEE.WIS.MET.SEW.DIST.5.00..10.01.2030	0.02%
CHICAGO ILL WTR REV 5.00% 11/01/2026	CHICAGO.ILL.WTR.REV.5.00..11.01.2026	0.02%
WAKE CNTY N C LTD OBLIG 5.00% 05/01/2030	WAKE.CNTY.N.C.LTD.OBLIG.5.00..05.01.2030	0.02%
NORTH CAROLINA ST 5.00% 06/01/2027	NORTH.CAROLINA.ST.5.00..06.01.2027	0.02%
WAKE CNTY N C 5.00% 02/01/2028	WAKE.CNTY.N.C.5.00..02.01.2028	0.02%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2027	0.02%
LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2028	LEE.CNTY.FLA.SCH.BRD.CTFS.PART.5.00..08.01.2028	0.02%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0.02%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029	0.02%
CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027	CHARLOTTE.N.C.CTFS.PARTN.5.00..12.01.2027	0.02%
ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00% 12/15/2026	ARAPAHOE.CNTY.COLO.SCH.DIST.NO.5.C.5.00..12.15.2026	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2028	0.02%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2030	0.02%
UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2029	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..12.15.2029	0.02%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.02%
MINNEAPOLIS MINN 4.00% 12/01/2026	MINNEAPOLIS.MINN.4.00..12.01.2026	0.02%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2029	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2029	0.02%
CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029	CLARK.CNTY.NEV.HWY.IMPT.REV.5.00..07.01.2029	0.02%
NEW YORK CITY OF 5.00% 08/01/2030	NEW.YORK.CITY.OF.5.00..08.01.2030	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2030	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030	0.02%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.02%
MISSISSIPPI ST 5.00% 10/01/2030	MISSISSIPPI.ST.5.00..10.01.2030	0.02%
METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2028	METRO.WTR.RECOVERY.COLO.SWR.RE.5.00..04.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030	UNIVERSITY.WASH.UNIV.REVS.5.00..04.01.2030	0.02%
METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..01.01.2027	0.02%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2031	0.02%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2030	0.02%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2031	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2031	0.02%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2031	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2029	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2029	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2031	0.02%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2030	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.02%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2030	CLARK.CNTY.NEV.ARPT.REV.5.00..07.01.2030	0.02%
OREGON (STATE OF) 5.00% 05/01/2031	OREGON..STATE.OF..5.00..05.01.2031	0.02%
MICHIGAN ST BLDG AUTH 5.00% 10/15/2031	MICHIGAN.ST.BLDG.AUTH.5.00..10.15.2031	0.02%
CONNECTICUT (STATE OF) 5.00% 03/01/2031	CONNECTICUT..STATE.OF..5.00..03.01.2031	0.02%
CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00% 02/01/2030	CITY.OF.SAN.ANTONIO.ELEC.GAS.SYS.R.5.00..02.01.2030	0.02%
FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029	FLORIDA.ST.DEPT.TRANSN.FED.HWY.5.00..07.01.2029	0.02%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2030	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2030	0.02%
GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2030	GREAT.LAKES.WTR.AUTH.MICH.SEW.5.00..07.01.2030	0.02%
WASHINGTON ST 5.00% 02/01/2030	WASHINGTON.ST.5.00..02.01.2030	0.02%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.02%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2030	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2030	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0.02%
TEXAS ST UNIV SYS 5.00% 03/15/2031	TEXAS.ST.UNIV.SYS.5.00..03.15.2031	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.02%
MINNESOTA ST 5.00% 10/01/2027	MINNESOTA.ST.5.00..10.01.2027	0.02%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.02%
$AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2030-img$ AUSTIN TEX ARPT SYS REV 5.00% 11/15/2030	AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2030	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2030	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2028	0.02%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2031	0.02%
$SAN.ANTONIO.TEX.5.00..02.01.2027-img$ SAN ANTONIO TEX 5.00% 02/01/2027	SAN.ANTONIO.TEX.5.00..02.01.2027	0.02%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2029	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2029	0.02%
CLEMSON UNIV S C HIGHER ED REV 5.00% 05/01/2030	CLEMSON.UNIV.S.C.HIGHER.ED.REV.5.00..05.01.2030	0.02%
FLORIDA ST 5.00% 07/01/2030	FLORIDA.ST.5.00..07.01.2030	0.02%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2031	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..03.01.2031	0.02%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2027	0.02%
GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2029	GRAPEVINE.COLLEYVILLE.INDPT.SC.5.00..08.15.2029	0.02%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2026	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2027	0.02%
COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2026	COLUMBUS.OHIO.CITY.SCH.DIST.5.00..12.01.2026	0.02%
ILLINOIS (STATE OF) 5.00% 06/15/2031	ILLINOIS..STATE.OF..5.00..06.15.2031	0.02%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2027	0.02%
DELAWARE ST 5.00% 02/01/2029	DELAWARE.ST.5.00..02.01.2029	0.02%
$COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2029-img$ COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2029	COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2029	0.02%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2031	0.02%
VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SPL.O.5.00..08.01.2026	0.02%
$LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2030-img$ LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030	LOWER.COLO.RIV.AUTH.TEX.REV.5.00..05.15.2030	0.02%
OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2026	OAKLAND.CALIF.UNI.SCH.DIST.ALA.5.00..08.01.2026	0.02%
HAWAII ST 5.00% 01/01/2027	HAWAII.ST.5.00..01.01.2027	0.02%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2027	0.02%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2028	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2028	0.02%
FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027	FLORIDA.INS.ASSISTANCE.INTERLO.5.00..09.01.2027	0.02%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2029	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2029	0.02%
JEA FLA ELEC SYS REV 5.00% 10/01/2028	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2028	0.02%
MICHIGAN ST UNIV REVS 5.00% 02/15/2029	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2029	0.02%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2030	0.02%
RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2028	RICHMOND.CNTY.GA.BRD.OF.EDU.5.00..10.01.2028	0.02%
MASSACHUSETTS ST 5.00% 11/01/2026	MASSACHUSETTS.ST.5.00..11.01.2026	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.02%
FAIRFAX CNTY VA WTR AUTH WTR R 4.00% 04/01/2028	FAIRFAX.CNTY.VA.WTR.AUTH.WTR.R.4.00..04.01.2028	0.02%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2028	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2028	0.02%
TEXAS WTR DEV BRD REV 5.00% 04/15/2029	TEXAS.WTR.DEV.BRD.REV.5.00..04.15.2029	0.02%
NEW YORK N Y 5.00% 04/01/2028	NEW.YORK.N.Y.5.00..04.01.2028	0.02%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2028	0.02%
NEW YORK N Y 5.00% 09/01/2028	NEW.YORK.N.Y.5.00..09.01.2028	0.02%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2030	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.15.2030	0.02%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2029	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2029	0.02%
AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2029	AUBURN.UNIV.ALA.GEN.FEE.REV.5.00..06.01.2029	0.02%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2028	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2028	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0.02%
MISSISSIPPI ST 5.00% 11/01/2026	MISSISSIPPI.ST.5.00..11.01.2026	0.02%
MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2028	MAINE.MUN.BD.BK.TRANSN.INFRAST.5.00..09.01.2028	0.02%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.02%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.02%
OHIO ST 5.00% 09/01/2030	OHIO.ST.5.00..09.01.2030	0.02%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2030	0.02%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2029	0.02%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2028	0.02%
CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2030	CLEVELAND.OHIO.ARPT.SYS.REV.5.00..01.01.2030	0.02%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2028	0.02%
UNIVERSITY WASH UNIV REVS 5.00% 12/01/2028	UNIVERSITY.WASH.UNIV.REVS.5.00..12.01.2028	0.02%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2027	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2027	0.02%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2027	0.02%
PHILADELPHIA PA 5.00% 02/01/2028	PHILADELPHIA.PA.5.00..02.01.2028	0.02%
TEXAS A & M UNIV REV 5.00% 05/15/2028	TEXAS.A...M.UNIV.REV.5.00..05.15.2028	0.02%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2029	0.02%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2026	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..12.15.2026	0.02%
ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2030	ALLEGHENY.CNTY.PA.SAN.AUTH.SWR.5.00..12.01.2030	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2027	0.02%
BALTIMORE CNTY MD 5.00% 03/01/2028	BALTIMORE.CNTY.MD.5.00..03.01.2028	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2031	0.02%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.01.2029	0.02%
ILLINOIS FIN AUTH REV 5.00% 04/01/2028	ILLINOIS.FIN.AUTH.REV.5.00..04.01.2028	0.02%
MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2026	MIAMI.DADE.CNTY.FLA.WTR...SWR.5.00..10.01.2026	0.02%
OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027	OKLAHOMA.ST.INDS.AUTH.EDL.FACS.5.00..04.01.2027	0.02%
PENNSYLVANIA ST 5.00% 09/15/2027	PENNSYLVANIA.ST.5.00..09.15.2027	0.02%
UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2031	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..06.15.2031	0.02%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2030	0.02%
SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2030	SOUTH.CAROLINA.PUBLIC.SERVICE.AUTH.5.00..12.01.2030	0.02%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.02%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2028	0.02%
$LUBBOCK.TEX.5.00..02.15.2031-img$ LUBBOCK TEX 5.00% 02/15/2031	LUBBOCK.TEX.5.00..02.15.2031	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2029	0.02%
GEORGIA ST 5.00% 07/01/2029	GEORGIA.ST.5.00..07.01.2029	0.02%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2029	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029	0.02%
PORTLAND ORE WTR SYS REV 5.00% 05/01/2029	PORTLAND.ORE.WTR.SYS.REV.5.00..05.01.2029	0.02%
BALTIMORE CNTY MD 5.00% 03/01/2027	BALTIMORE.CNTY.MD.5.00..03.01.2027	0.02%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2027	0.02%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2028	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.02%
ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2027	ARIZONA.WTR.INFRASTRUCTURE.FIN.5.00..10.01.2027	0.02%
TEXAS TECH UNIV REVS 5.00% 02/15/2030	TEXAS.TECH.UNIV.REVS.5.00..02.15.2030	0.02%
NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..07.01.2028	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2030	0.02%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.02%
LOUISIANA ST 5.00% 08/01/2027	LOUISIANA.ST.5.00..08.01.2027	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2029	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2029	0.02%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2027	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
$HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027	HUMBLE.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.02%
MISSISSIPPI DEV BK SPL OBLIG 5.00% 08/01/2026	MISSISSIPPI.DEV.BK.SPL.OBLIG.5.00..08.01.2026	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0.02%
DELAWARE ST 5.00% 01/01/2028	DELAWARE.ST.5.00..01.01.2028	0.02%
WASHINGTON ST 5.00% 02/01/2031	WASHINGTON.ST.5.00..02.01.2031	0.02%
BOSTON MASS 5.00% 06/01/2027	BOSTON.MASS.5.00..06.01.2027	0.02%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2029	0.02%
SEATTLE WASH 4.00% 09/01/2026	SEATTLE.WASH.4.00..09.01.2026	0.02%
SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2027	SCOTTSDALE.ARIZ.MUN.PPTY.CORP.5.00..07.01.2027	0.02%
MECKLENBURG CNTY N C LTD OBLIG 5.00% 02/01/2031	MECKLENBURG.CNTY.N.C.LTD.OBLIG.5.00..02.01.2031	0.02%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2029	0.02%
PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2029	PHILADELPHIA.PA.GAS.WKS.REV.5.00..10.01.2029	0.02%
ST LOUIS MO ARPT REV 5.00% 07/01/2027	ST.LOUIS.MO.ARPT.REV.5.00..07.01.2027	0.02%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2026	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2026	0.02%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2029	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..11.01.2026	0.02%
CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030	CHINO.VY.UNI.SCH.DIST.CALIF.3.00..08.01.2030	0.02%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2031	0.02%
TEXAS ST 5.00% 10/01/2026	TEXAS.ST.5.00..10.01.2026	0.02%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2029-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2029	0.02%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2029	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.02%
CONNECTICUT ST 4.00% 08/15/2029	CONNECTICUT.ST.4.00..08.15.2029	0.02%
CONNECTICUT ST 5.00% 09/01/2029	CONNECTICUT.ST.5.00..09.01.2029	0.02%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2027	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.02%
BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2029	BEVERLY.HILLS.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.02%
$SAN.ANTONIO.TEX.3.00..08.01.2030-img$ SAN ANTONIO TEX 3.00% 08/01/2030	SAN.ANTONIO.TEX.3.00..08.01.2030	0.02%
$EAGLE.MTN...SAGINAW.TEX.INDPT.SCH.5.00..08.15.2030-img$ EAGLE MTN & SAGINAW TEX INDPT SCH 5.00% 08/15/2030	EAGLE.MTN...SAGINAW.TEX.INDPT.SCH.5.00..08.15.2030	0.02%
GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2027	GRANT.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2027	0.02%
MASSACHUSETTS ST 5.00% 05/01/2027	MASSACHUSETTS.ST.5.00..05.01.2027	0.02%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.02%
WISCONSIN ST 5.00% 05/01/2029	WISCONSIN.ST.5.00..05.01.2029	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029	0.02%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2028	0.02%
KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028	KING.CNTY.WASH.SCH.DIST.NO.411.5.00..12.01.2028	0.02%
CHICAGO ILL WTR REV 5.00% 11/01/2027	CHICAGO.ILL.WTR.REV.5.00..11.01.2027	0.02%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2030	0.02%
ILLINOIS ST 5.00% 11/01/2028	ILLINOIS.ST.5.00..11.01.2028	0.02%
CLACKAMAS CNTY ORE 3.00% 06/01/2029	CLACKAMAS.CNTY.ORE.3.00..06.01.2029	0.02%
LINCOLN NEB 5.00% 09/01/2031	LINCOLN.NEB.5.00..09.01.2031	0.02%
$AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2028-img$ AUSTIN TEX ARPT SYS REV 5.00% 11/15/2028	AUSTIN.TEX.ARPT.SYS.REV.5.00..11.15.2028	0.02%
MAINE ST 5.00% 06/01/2028	MAINE.ST.5.00..06.01.2028	0.02%
BELLEVUE WASH 5.00% 12/01/2030	BELLEVUE.WASH.5.00..12.01.2030	0.02%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2030	0.02%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..06.01.2027	0.02%
SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027	SCHOOL.DISTRICT.OF.PHILADELPHIA.5.00..09.01.2027	0.02%
$SAN.ANTONIO.TEX.WTR.REV.1.00..11.01.2026-img$ SAN ANTONIO TEX WTR REV 1.00% 11/01/2026	SAN.ANTONIO.TEX.WTR.REV.1.00..11.01.2026	0.02%
CONNECTICUT ST 4.00% 01/15/2028	CONNECTICUT.ST.4.00..01.15.2028	0.02%
ALASKA ST 5.00% 08/01/2030	ALASKA.ST.5.00..08.01.2030	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.02%
PALM COAST FLA 5.00% 10/01/2030	PALM.COAST.FLA.5.00..10.01.2030	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2031	0.02%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2030	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2030	0.02%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028	SCAGO.EDL.FACS.CORP.FOR.PICKEN.5.00..12.01.2028	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.02%
OHIO ST 5.00% 03/01/2027	OHIO.ST.5.00..03.01.2027	0.02%
MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2028	MARICOPA.CNTY.ARIZ.SCH.DIST.NO.5.00..07.01.2028	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.02%
KING CNTY WAS SCH DIST NO 401 4.00% 12/01/2029	KING.CNTY.WAS.SCH.DIST.NO.401.4.00..12.01.2029	0.02%
MASSACHUSETTS ST 5.00% 07/01/2027	MASSACHUSETTS.ST.5.00..07.01.2027	0.02%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.02%
WEST VIRGINIA ST 5.00% 06/01/2030	WEST.VIRGINIA.ST.5.00..06.01.2030	0.02%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2028	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.02%
MASSACHUSETTS ST 5.00% 02/01/2031	MASSACHUSETTS.ST.5.00..02.01.2031	0.02%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2031	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
$ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ ALLEN TEX INDPT SCH DIST 5.00% 02/15/2031	ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.02%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2028	0.02%
TEXAS WATER DEV BRD 5.00% 10/15/2027	TEXAS.WATER.DEV.BRD.5.00..10.15.2027	0.02%
MINNEAPOLIS MINN 5.00% 12/01/2029	MINNEAPOLIS.MINN.5.00..12.01.2029	0.02%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0.02%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030	CONTRA.COSTA.CALIF.TRANSN.AUTH.5.00..03.01.2030	0.02%
PORT AUTH N Y & N J 5.00% 12/01/2027	PORT.AUTH.N.Y...N.J.5.00..12.01.2027	0.02%
BALTIMORE CNTY MD 5.00% 03/01/2030	BALTIMORE.CNTY.MD.5.00..03.01.2030	0.02%
CHARLOTTE N C ARPT REV 5.00% 07/01/2030	CHARLOTTE.N.C.ARPT.REV.5.00..07.01.2030	0.02%
GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2030	GREEN.BAY.WIS.AREA.PUB.SCH.DIS.5.00..04.01.2030	0.02%
$HOUSTON.TEX.WTR...SWR.SYS.REV.0.00..12.01.2027-img$ HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027	HOUSTON.TEX.WTR...SWR.SYS.REV.0.00..12.01.2027	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2030	0.02%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.02%
WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2030	WAYNE.CNTY.MICH.ARPT.AUTH.REV.5.00..12.01.2030	0.02%
WASHINGTON ST 4.00% 07/01/2030	WASHINGTON.ST.4.00..07.01.2030	0.02%
CONNECTICUT ST 5.00% 11/15/2030	CONNECTICUT.ST.5.00..11.15.2030	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2030-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2030	0.02%
MICHIGAN ST UNIV REVS 5.00% 08/15/2029	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2029	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2029	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.02%
$TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2030-img$ TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2030	TEXAS.TRANSN.COMMN.CENT.TEX.TP.5.00..08.15.2030	0.02%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2030	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2030	0.02%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.02%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2031	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2031	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.02%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.02%
$HAYS.CNTY.TEX.5.00..02.15.2029-img$ HAYS CNTY TEX 5.00% 02/15/2029	HAYS.CNTY.TEX.5.00..02.15.2029	0.02%
WASHINGTON ST 5.00% 06/01/2028	WASHINGTON.ST.5.00..06.01.2028	0.02%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2028	0.02%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2027	0.02%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.02%
TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2030	TAMPA.BAY.WTR.FLA.UTIL.SYS.REV.5.00..10.01.2030	0.02%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2029-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2029	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2029	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2030	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030	0.02%
UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031	UNIVERSITY.OF.CALIFORNIA.5.00..05.15.2031	0.02%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2028	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2028	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.02%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.02%
$FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2028-img$ FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2028	FORT.WORTH.TEX.WTR...SWR.REV.5.00..02.15.2028	0.02%
COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030	COLORADO.ST.BRD.GOVERNORS.UNIV.5.00..03.01.2030	0.02%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2029	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..05.01.2029	0.02%
NEW YORK N Y 5.00% 04/01/2030	NEW.YORK.N.Y.5.00..04.01.2030	0.02%
ALASKA ST 5.00% 08/01/2029	ALASKA.ST.5.00..08.01.2029	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2029	0.02%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.02%
JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2026	JEFFERSON.CNTY.ALA.SWR.REV.5.00..10.01.2026	0.02%
ALASKA ST 5.00% 08/01/2028	ALASKA.ST.5.00..08.01.2028	0.02%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.02%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.02%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2030	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.02%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2029	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.02%
NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029	NEW.JERSEY.ST.TURNPIKE.AUTH.5.00..01.01.2029	0.02%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.02%
$DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2026-img$ DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2026	DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2026	0.02%
MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..12.01.2028	0.02%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.02%
TUCSON ARIZ WTR REV 5.00% 07/01/2029	TUCSON.ARIZ.WTR.REV.5.00..07.01.2029	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2027	0.02%
OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2028	OAKLAND.CALIF.UNI.SCH.DIST.ALA.5.00..08.01.2028	0.02%
METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2027	METRO.WTR.RECOVERY.COLO.SWR.RE.5.00..04.01.2027	0.02%
TEXAS ST 5.00% 10/01/2029	TEXAS.ST.5.00..10.01.2029	0.02%
MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2028	MANATEE.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2028	0.02%
ANNE ARUNDEL CNTY MD 5.00% 04/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..04.01.2027	0.02%
CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2031	CENTRAL.FLORIDA.EXRESSWAY.AUTH.5.00..07.01.2031	0.02%
NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2027	NORTH.CAROLINA.MUNICIPAL.POWER.AGE.5.00..01.01.2027	0.02%
MECKLENBURG CNTY N C 5.00% 12/01/2026	MECKLENBURG.CNTY.N.C.5.00..12.01.2026	0.02%
SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027	SOUTHWESTERN.CMNTY.COLLEGE.DIS.0.00..08.01.2027	0.02%
CALIFORNIA ST 5.00% 08/01/2030	CALIFORNIA.ST.5.00..08.01.2030	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.02%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.02%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2027	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.3.50..08.01.2027	0.02%
GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2029	GREEN.BAY.WIS.AREA.PUB.SCH.DIS.5.00..04.01.2029	0.02%
PALM BEACH CNTY FLA PUB IMPT R 5.00% 05/01/2029	PALM.BEACH.CNTY.FLA.PUB.IMPT.R.5.00..05.01.2029	0.02%
DELAWARE ST 5.00% 01/01/2027	DELAWARE.ST.5.00..01.01.2027	0.02%
CONNECTICUT ST 5.00% 11/15/2028	CONNECTICUT.ST.5.00..11.15.2028	0.02%
DISTRICT COLUMBIA REV 5.00% 12/01/2030	DISTRICT.COLUMBIA.REV.5.00..12.01.2030	0.02%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2030	0.02%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2029-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2029	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.02%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2027	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.02%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.02%
NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2030	NORTH.CAROLINA.ST.UNIV.N.C.RAL.5.00..10.01.2030	0.02%
UTAH ST MUN PWR AGY 5.00% 07/01/2031	UTAH.ST.MUN.PWR.AGY.5.00..07.01.2031	0.02%
CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2028	CHARLESTON.EDL.EXCELLENCE.FING.5.00..12.01.2028	0.02%
HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030	HILLSBOROUGH.CNTY.FLA.SCH.BRD.5.00..07.01.2030	0.02%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2030	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2030	0.02%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2030	0.02%
INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2030	INDIANA.ST.FIN.AUTH.WTR.UTIL.R.5.00..10.01.2030	0.02%
IOWA ST SPL OBLIG 5.00% 06/01/2030	IOWA.ST.SPL.OBLIG.5.00..06.01.2030	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2028	0.02%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2030	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2030	0.02%
UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2031	UNIVERSITY.COLO.ENTERPRISE.SYS.5.00..06.01.2031	0.02%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2030	0.02%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2027	0.02%
OHIO ST 5.00% 05/01/2030	OHIO.ST.5.00..05.01.2030	0.02%
HAWAII ST 5.00% 01/01/2030	HAWAII.ST.5.00..01.01.2030	0.02%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2031	0.02%
MARYLAND ST 5.00% 03/15/2027	MARYLAND.ST.5.00..03.15.2027	0.02%
DENVER COLO CITY & CNTY 5.00% 08/01/2026	DENVER.COLO.CITY...CNTY.5.00..08.01.2026	0.02%
PORT SEATTLE WASH REV 5.00% 03/01/2029	PORT.SEATTLE.WASH.REV.5.00..03.01.2029	0.02%
WASHINGTON ST 5.00% 02/01/2030	WASHINGTON.ST.5.00..02.01.2030	0.02%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2029	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2029	0.02%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..04.01.2030	0.02%
GUILFORD CNTY N C 5.00% 03/01/2030	GUILFORD.CNTY.N.C.5.00..03.01.2030	0.02%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2029	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.02%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2030-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2030	0.02%
KING CNTY WASH 4.00% 01/01/2027	KING.CNTY.WASH.4.00..01.01.2027	0.02%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2028	0.02%
DISTRICT COLUMBIA INCOME TAX R 3.00% 10/01/2029	DISTRICT.COLUMBIA.INCOME.TAX.R.3.00..10.01.2029	0.02%
WASHINGTON ST 5.00% 07/01/2030	WASHINGTON.ST.5.00..07.01.2030	0.02%
TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2032	TRIBOROUGH.BRDG...TUNL.AUTH.NY.01.01.2032	0.02%
CHESTER CNTY PA 4.00% 07/15/2028	CHESTER.CNTY.PA.4.00..07.15.2028	0.02%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.02%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2027	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..07.01.2027	0.02%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2031	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2031	0.02%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.02%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2030	0.02%
MASSACHUSETTS ST 5.00% 09/01/2030	MASSACHUSETTS.ST.5.00..09.01.2030	0.02%
SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2029	SAN.DIEGO.CALIF.ASSN.GOVTS.SOU.5.00..07.01.2029	0.02%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.01%
ILLINOIS ST 5.00% 02/01/2029	ILLINOIS.ST.5.00..02.01.2029	0.01%
PENNSYLVANIA ST HIGHER EDL FAC 5.00% 10/01/2026	PENNSYLVANIA.ST.HIGHER.EDL.FAC.5.00..10.01.2026	0.01%
INDIANA UNIV REVS 5.00% 08/01/2029	INDIANA.UNIV.REVS.5.00..08.01.2029	0.01%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.25..07.01.2028-img$ UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2028	UNIVERSITY.TEX.PERM.UNIV.FD.5.25..07.01.2028	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2028	0.01%
TEXAS WTR DEV BRD REV 5.00% 04/15/2028	TEXAS.WTR.DEV.BRD.REV.5.00..04.15.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2028	0.01%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2027	0.01%
PENNSYLVANIA ST UNIV 5.00% 09/01/2030	PENNSYLVANIA.ST.UNIV.5.00..09.01.2030	0.01%
HENNEPIN CNTY MINN 5.00% 12/15/2026	HENNEPIN.CNTY.MINN.5.00..12.15.2026	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2027	0.01%
ILLINOIS ST 5.00% 03/01/2030	ILLINOIS.ST.5.00..03.01.2030	0.01%
COOK CNTY ILL 5.00% 11/15/2029	COOK.CNTY.ILL.5.00..11.15.2029	0.01%
SIMI VALLEY CALIF UNI SCH DIST 5.00% 08/01/2026	SIMI.VALLEY.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.01%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2030	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2030	0.01%
ILLINOIS ST 5.00% 10/01/2027	ILLINOIS.ST.5.00..10.01.2027	0.01%
NEW YORK N Y 5.00% 04/01/2031	NEW.YORK.N.Y.5.00..04.01.2031	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2030	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2030	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.01%
PENNSYLVANIA ST 5.00% 01/01/2027	PENNSYLVANIA.ST.5.00..01.01.2027	0.01%
UNIVERSITY OF ARIZONA 5.00% 06/01/2031	UNIVERSITY.OF.ARIZONA.5.00..06.01.2031	0.01%
MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2031	MASSACHUSETTS.BAY.TRANSPORTATION.A.5.00..07.01.2031	0.01%
MARYLAND ST 5.00% 03/15/2028	MARYLAND.ST.5.00..03.15.2028	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2031	ARIZONA.ST.UNIV.REVS.5.00..07.01.2031	0.01%
EUGENE ORE 5.00% 08/01/2031	EUGENE.ORE.5.00..08.01.2031	0.01%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2031-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2031	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2031	0.01%
CHARLOTTE N C ARPT REV 5.00% 07/01/2030	CHARLOTTE.N.C.ARPT.REV.5.00..07.01.2030	0.01%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2030	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2028	0.01%
NORFOLK VA 5.00% 03/01/2027	NORFOLK.VA.5.00..03.01.2027	0.01%
ILLINOIS ST 5.00% 02/01/2028	ILLINOIS.ST.5.00..02.01.2028	0.01%
DOUGLAS CNTY NEB SCH DIST NO 0 5.00% 12/15/2029	DOUGLAS.CNTY.NEB.SCH.DIST.NO.0.5.00..12.15.2029	0.01%
$HARRIS.CNTY.TEX.5.25..08.15.2029-img$ HARRIS CNTY TEX 5.25% 08/15/2029	HARRIS.CNTY.TEX.5.25..08.15.2029	0.01%
IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030	IDAHO.ST.BLDG.AUTH.SALES.TAX.R.5.00..06.01.2030	0.01%
$BEXAR.CNTY.TEX.HOSP.DIST.5.00..02.15.2031-img$ BEXAR CNTY TEX HOSP DIST 5.00% 02/15/2031	BEXAR.CNTY.TEX.HOSP.DIST.5.00..02.15.2031	0.01%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2030	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2030	COLUMBUS.OHIO.CITY.SCH.DIST.5.00..12.01.2030	0.01%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2027	0.01%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2028	0.01%
COLUMBUS OHIO 5.00% 04/01/2029	COLUMBUS.OHIO.5.00..04.01.2029	0.01%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2028	0.01%
$COLLIN.CNTY.TEX.5.00..02.15.2031-img$ COLLIN CNTY TEX 5.00% 02/15/2031	COLLIN.CNTY.TEX.5.00..02.15.2031	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.01%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2027	0.01%
$TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027	TOMBALL.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029-img$ SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.00..02.01.2029	0.01%
$DALLAS.CNTY.TEX.5.00..08.15.2027-img$ DALLAS CNTY TEX 5.00% 08/15/2027	DALLAS.CNTY.TEX.5.00..08.15.2027	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2031	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2031	0.01%
$GREENVILLE.TEX.ELEC.UTIL.SYS.R.5.00..02.15.2030-img$ GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2030	GREENVILLE.TEX.ELEC.UTIL.SYS.R.5.00..02.15.2030	0.01%
CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2031	CHICAGO.ILL.O.HARE.INTL.ARPT.5.00..01.01.2031	0.01%
$LUBBOCK.TEX.5.00..02.15.2030-img$ LUBBOCK TEX 5.00% 02/15/2030	LUBBOCK.TEX.5.00..02.15.2030	0.01%
MICHIGAN ST BLDG AUTH 5.00% 10/15/2030	MICHIGAN.ST.BLDG.AUTH.5.00..10.15.2030	0.01%
LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029	LOUISIANA.ST.GAS...FUELS.TAX.R.5.00..05.01.2029	0.01%
FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027	FLORIDA.ST.TPK.AUTH.TPK.REV.FO.2.63..07.01.2027	0.01%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2031	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2031	0.01%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2029	0.01%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2027	0.01%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2030	0.01%
TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2029	TALLAHASSEE.FLA.ENERGY.SYS.REV.5.00..10.01.2029	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.01%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2030-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2030	0.01%
CONNECTICUT ST 5.00% 05/15/2027	CONNECTICUT.ST.5.00..05.15.2027	0.01%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2029	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2029	0.01%
MARYLAND ST 5.00% 08/01/2030	MARYLAND.ST.5.00..08.01.2030	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.01%
$TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2029-img$ TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2029	TARRANT.REGL.WTR.DIST.TEX.WTR.5.00..03.01.2029	0.01%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.01%
UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030	UNIVERSITY.MICH.UNIV.REVS.5.00..04.01.2030	0.01%
CHICO CALIF UNI SCH DIST 5.00% 08/01/2027	CHICO.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2029	0.01%
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2029	CHICAGO.ILL.TRAN.AUTH.SALES.TA.5.00..12.01.2029	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2031	TEXAS.A...M.UNIV.REV.5.00..05.15.2031	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..12.01.2030	0.01%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2028	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2028	0.01%
HENNEPIN CNTY MINN 5.00% 12/01/2028	HENNEPIN.CNTY.MINN.5.00..12.01.2028	0.01%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2030	0.01%
WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029	WEST.VA.PKWYS.AUTH.TPK.TOLL.RE.5.00..06.01.2029	0.01%
CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2028	CUYAHOGA.OHIO.CMNTY.COLLEGE.5.00..12.01.2028	0.01%
DELAWARE ST 5.00% 02/01/2028	DELAWARE.ST.5.00..02.01.2028	0.01%
GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2029	GRANT.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2029	0.01%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2029	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2029	0.01%
ILLINOIS FIN AUTH REV 5.00% 07/01/2031	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2031	0.01%
ILLINOIS ST 5.00% 10/01/2029	ILLINOIS.ST.5.00..10.01.2029	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2031	0.01%
ST LOUIS MO ARPT REV 5.50% 07/01/2028	ST.LOUIS.MO.ARPT.REV.5.50..07.01.2028	0.01%
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030	NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2030	0.01%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 04/01/2026	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..04.01.2026	0.01%
WASHOE CNTY NEV 5.00% 07/01/2027	WASHOE.CNTY.NEV.5.00..07.01.2027	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2028	0.01%
CONNECTICUT ST 5.00% 04/15/2028	CONNECTICUT.ST.5.00..04.15.2028	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2030	0.01%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2028	0.01%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2030	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.01%
PORT AUTH N Y & N J 4.00% 12/01/2028	PORT.AUTH.N.Y...N.J.4.00..12.01.2028	0.01%
NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029	NEW.MEXICO.ST.SEVERANCE.TAX.5.00..07.01.2029	0.01%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2030	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2030	0.01%
$COLLIN.CNTY.TEX.5.00..02.15.2028-img$ COLLIN CNTY TEX 5.00% 02/15/2028	COLLIN.CNTY.TEX.5.00..02.15.2028	0.01%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2027	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2027	0.01%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2030-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2030	0.01%
GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2028	GRANT.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2028	0.01%
UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029	UNIVERSITY.CINCINNATI.OHIO.GEN.5.00..06.01.2029	0.01%
$COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2030-img$ COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2030	COLLEGE.STATION.TEX.INDPT.SCH.5.00..08.15.2030	0.01%
CONNECTICUT ST 5.00% 10/15/2026	CONNECTICUT.ST.5.00..10.15.2026	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.01%
MIAMI-DADE CNTY FLA 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.5.00..10.01.2027	0.01%
GUILFORD CNTY N C 5.00% 05/01/2027	GUILFORD.CNTY.N.C.5.00..05.01.2027	0.01%
$KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ KELLER TEX INDPT SCH DIST 5.00% 02/15/2030	KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2027	0.01%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2026	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2026	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2029	0.01%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2027	0.01%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2026	0.01%
$EL.PASO.TEX.5.00..08.15.2028-img$ EL PASO TEX 5.00% 08/15/2028	EL.PASO.TEX.5.00..08.15.2028	0.01%
FAIRFAX CNTY VA 4.00% 10/01/2026	FAIRFAX.CNTY.VA.4.00..10.01.2026	0.01%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2026	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2026	0.01%
NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2028	NEW.HAMPSHIRE.MUN.BD.BK.4.00..08.15.2028	0.01%
SNOHOMISH CNTY WASH 5.00% 12/01/2026	SNOHOMISH.CNTY.WASH.5.00..12.01.2026	0.01%
NEW MEXICO FIN AUTH REV 5.00% 12/15/2026	NEW.MEXICO.FIN.AUTH.REV.5.00..12.15.2026	0.01%
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.25..01.01.2028	0.01%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0.01%
$ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029	ALDINE.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..01.01.2030	0.01%
METROPOLITAN ATLANTA RAPID TRAN AU 5.25% 07/01/2027	METROPOLITAN.ATLANTA.RAPID.TRAN.AU.5.25..07.01.2027	0.01%
CHICAGO ILL WTR REV 5.00% 11/01/2031	CHICAGO.ILL.WTR.REV.5.00..11.01.2031	0.01%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2027	0.01%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2030	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2030	0.01%
BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029	BROWARD.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2029	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2027	TEXAS.A...M.UNIV.REV.5.00..05.15.2027	0.01%
SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2029	SOUTHWEST.HIGHER.ED.AUTH.INC.T.5.00..10.01.2029	0.01%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2028	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2028	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.3.00..08.01.2028	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2028	0.01%
METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029	METROPOLITAN.GOVT.NASHVILLE...5.00..05.15.2029	0.01%
CONNECTICUT ST 5.00% 09/15/2028	CONNECTICUT.ST.5.00..09.15.2028	0.01%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2030	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.01%
PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029	PHILADELPHIA.PA.GAS.WKS.REV.5.00..08.01.2029	0.01%
LONG ISLAND PWR AUTH N Y ELEC 0.00% 12/01/2026	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.0.00..12.01.2026	0.01%
$GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028-img$ GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028	GARLAND.TEX.ELEC.UTIL.SYS.REV.5.00..03.01.2028	0.01%
ARLINGTON CNTY VA 5.00% 08/15/2026	ARLINGTON.CNTY.VA.5.00..08.15.2026	0.01%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2027	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2030	ARIZONA.ST.UNIV.REVS.5.00..07.01.2030	0.01%
CALIFORNIA ST 4.00% 11/01/2029	CALIFORNIA.ST.4.00..11.01.2029	0.01%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.01%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2030	0.01%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2031-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2031	0.01%
REGIONAL TRANSN AUTH ILL 5.75% 06/01/2029	REGIONAL.TRANSN.AUTH.ILL.5.75..06.01.2029	0.01%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2029	0.01%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029	0.01%
KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2028	KENTUCKY.ST.MUN.PWR.AGY.PWR.SY.5.00..09.01.2028	0.01%
FAIRFIELD CALIF CTFS PARTN 0.00% 04/01/2030	FAIRFIELD.CALIF.CTFS.PARTN.0.00..04.01.2030	0.01%
$IRVING.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ IRVING TEX INDPT SCH DIST 5.00% 02/15/2029	IRVING.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2031-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2031	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2031	0.01%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2030	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2030	0.01%
ST LOUIS CNTY MO PKWY SCH DIST 5.50% 03/01/2028	ST.LOUIS.CNTY.MO.PKWY.SCH.DIST.5.50..03.01.2028	0.01%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2028	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.01%
PORT AUTH N Y & N J 5.00% 01/15/2030	PORT.AUTH.N.Y...N.J.5.00..01.15.2030	0.01%
ILLINOIS FIN AUTH REV 5.00% 01/01/2029	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2029	0.01%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2027	0.01%
CALIFORNIA ST 5.00% 08/01/2030	CALIFORNIA.ST.5.00..08.01.2030	0.01%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.01%
FAIRFAX CNTY VA 4.00% 10/01/2026	FAIRFAX.CNTY.VA.4.00..10.01.2026	0.01%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2028	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2028	0.01%
MONTGOMERY CNTY MD 5.00% 11/01/2026	MONTGOMERY.CNTY.MD.5.00..11.01.2026	0.01%
WASHINGTON ST 5.00% 08/01/2028	WASHINGTON.ST.5.00..08.01.2028	0.01%
CONNECTICUT ST 5.00% 09/15/2027	CONNECTICUT.ST.5.00..09.15.2027	0.01%
SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..02.01.2027	0.01%
$GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2030	GEORGETOWN.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2029	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2027	0.01%
UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2026	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..12.15.2026	0.01%
BOARD OF REGENTS OF UNIVERSITY OF 5.00% 07/01/2030	BOARD.OF.REGENTS.OF.UNIVERSITY.OF.5.00..07.01.2030	0.01%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2029	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2029	0.01%
METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027	METROPOLITAN.GOVT.NASHVILLE...5.00..07.01.2027	0.01%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0.01%
SARASOTA CNTY FLA SCH BRD CTFS 5.00% 07/01/2028	SARASOTA.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2028	0.01%
EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2031	EAST.BAY.MUNICIPAL.UTILITY.DISTRIC.5.00..06.01.2031	0.01%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2028	0.01%
IOWA FIN AUTH REV 5.00% 08/01/2026	IOWA.FIN.AUTH.REV.5.00..08.01.2026	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2031	0.01%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2029	0.01%
$UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028-img$ UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028	UNIVERSITY.TEX.PERM.UNIV.FD.5.00..07.01.2028	0.01%
SEATTLE WASH 5.00% 11/01/2026	SEATTLE.WASH.5.00..11.01.2026	0.01%
ATLANTA GA WTR & WASTE WTR REV 5.25% 11/01/2027	ATLANTA.GA.WTR...WASTE.WTR.REV.5.25..11.01.2027	0.01%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.01%
$WALLER.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ WALLER TEX INDPT SCH DIST 5.00% 02/15/2030	WALLER.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2030	KENTUCKY.ST.MUN.PWR.AGY.PWR.SY.5.00..09.01.2030	0.01%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2030	0.01%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.01%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.3.00..02.01.2031-img$ SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2031	SAN.ANTONIO.TEX.ELEC...GAS.REV.3.00..02.01.2031	0.01%
WISCONSIN ST 5.00% 05/01/2028	WISCONSIN.ST.5.00..05.01.2028	0.01%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0.01%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2027	0.01%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2028	0.01%
PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027	PUBLIC.PWR.GENERATION.AGY.NEB.5.00..01.01.2027	0.01%
PHILADELPHIA PA 5.00% 08/01/2030	PHILADELPHIA.PA.5.00..08.01.2030	0.01%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2029	0.01%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2027	0.01%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2030	0.01%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2026	0.01%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2028	0.01%
MICHIGAN ST UNIV REVS 5.00% 02/15/2030	MICHIGAN.ST.UNIV.REVS.5.00..02.15.2030	0.01%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2031-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2031	0.01%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2030-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2030	0.01%
CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2029	CABARRUS.CNTY.N.C.LTD.OBLIG.5.00..08.01.2029	0.01%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2029	0.01%
KING CNTY WASH 5.00% 12/01/2030	KING.CNTY.WASH.5.00..12.01.2030	0.01%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2030	0.01%
NEW YORK N Y 5.25% 10/01/2030	NEW.YORK.N.Y.5.25..10.01.2030	0.01%
MASSACHUSETTS ST DEV FIN AGY 5.00% 09/01/2028	MASSACHUSETTS.ST.DEV.FIN.AGY.5.00..09.01.2028	0.01%
PORT SEATTLE WASH REV 5.00% 08/01/2026	PORT.SEATTLE.WASH.REV.5.00..08.01.2026	0.01%
MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2030	MANATEE.CNTY.FLA.SCH.BRD.CTFS.5.00..07.01.2030	0.01%
DISTRICT COLUMBIA 5.00% 12/01/2026	DISTRICT.COLUMBIA.5.00..12.01.2026	0.01%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2031-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2031	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2031	0.01%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2027	0.01%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
$KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ KELLER TEX INDPT SCH DIST 5.00% 02/15/2031	KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029	0.01%
WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2029	WASHINGTON.CNTY.ORE.SCH.DIST.N.5.00..06.15.2029	0.01%
CALIFORNIA ST 5.00% 04/01/2031	CALIFORNIA.ST.5.00..04.01.2031	0.01%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2030	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2030	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2029	0.01%
INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00% 10/01/2027	INDIANA.FIN.AUTH.IN.WSTWTR.UTIL.RE.5.00..10.01.2027	0.01%
SALT RIVER AZ PROJ AGRIC IMPT& PWR 5.00% 01/01/2031	SALT.RIVER.AZ.PROJ.AGRIC.IMPT..PWR.5.00..01.01.2031	0.01%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2028	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2028	0.01%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2030	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2030	0.01%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2027	0.01%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.5.00..01.01.2028	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2028	0.01%
MARYLAND ST 3.00% 08/01/2027	MARYLAND.ST.3.00..08.01.2027	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.01%
WASHINGTON ST 5.00% 07/01/2028	WASHINGTON.ST.5.00..07.01.2028	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.01%
$EL.PASO.TEX.5.00..08.15.2028-img$ EL PASO TEX 5.00% 08/15/2028	EL.PASO.TEX.5.00..08.15.2028	0.01%
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030	KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2030	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2027	0.01%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2029	0.01%
INDIANA UNIV REVS 5.00% 06/01/2028	INDIANA.UNIV.REVS.5.00..06.01.2028	0.01%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2029	0.01%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2027	0.01%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2031	0.01%
DISTRICT COLUMBIA 5.00% 02/01/2028	DISTRICT.COLUMBIA.5.00..02.01.2028	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.01%
CALIFORNIA ST 5.00% 11/01/2030	CALIFORNIA.ST.5.00..11.01.2030	0.01%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.01%
CONNECTICUT (STATE OF) 5.00% 09/15/2027	CONNECTICUT..STATE.OF..5.00..09.15.2027	0.01%
$KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ KELLER TEX INDPT SCH DIST 5.00% 02/15/2027	KELLER.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2028	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2028	0.01%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2030	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2030	0.01%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.01%
ALLEGHENY CNTY PA 5.00% 11/01/2029	ALLEGHENY.CNTY.PA.5.00..11.01.2029	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2027	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2029	0.01%
WAKE CNTY N C 5.00% 04/01/2027	WAKE.CNTY.N.C.5.00..04.01.2027	0.01%
$EL.PASO.TEX.5.00..08.15.2027-img$ EL PASO TEX 5.00% 08/15/2027	EL.PASO.TEX.5.00..08.15.2027	0.01%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2026	0.01%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2028	0.01%
CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027	CHICAGO.ILL.TRAN.AUTH.CAP.GRNT.5.00..06.01.2027	0.01%
CONNECTICUT ST 5.00% 01/15/2028	CONNECTICUT.ST.5.00..01.15.2028	0.01%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.01%
SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.5.00..08.01.2027	0.01%
ILLINOIS FIN AUTH REV 5.00% 07/01/2029	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2029	0.01%
NEW YORK N Y 5.00% 09/01/2026	NEW.YORK.N.Y.5.00..09.01.2026	0.01%
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2031	WESTERN.MARICOPA.EDUCATION.CENTER.5.00..07.01.2031	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2030	0.01%
LOWER MERION PA SCH DIST 5.00% 11/15/2026	LOWER.MERION.PA.SCH.DIST.5.00..11.15.2026	0.01%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2030	0.01%
OLENTANGY LOC SCH DIST OHIO 5.00% 12/01/2030	OLENTANGY.LOC.SCH.DIST.OHIO.5.00..12.01.2030	0.01%
RIVERSIDE CNTY CALIF INFRASTRU 5.00% 11/01/2026	RIVERSIDE.CNTY.CALIF.INFRASTRU.5.00..11.01.2026	0.01%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2029-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2029	0.01%
CALIFORNIA ST 4.00% 10/01/2027	CALIFORNIA.ST.4.00..10.01.2027	0.01%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.01%
KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2029	KENT.ST.UNIV.OHIO.UNIV.REVS.5.00..05.01.2029	0.01%
$FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029	FORT.WORTH.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2029	0.01%
METROPOLITAN TRANSN AUTH N Y D 11/01/2031	METROPOLITAN.TRANSN.AUTH.N.Y.D.11.01.2031	0.01%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2026	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2026	0.01%
DENVER CO PUB SCHS CTFS 5.00% 12/01/2026	DENVER.CO.PUB.SCHS.CTFS.5.00..12.01.2026	0.01%
$EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2030-img$ EL PASO TEX WTR & SWR REV 5.00% 03/01/2030	EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2030	0.01%
MICHIGAN ST UNIV REVS 5.00% 08/15/2030	MICHIGAN.ST.UNIV.REVS.5.00..08.15.2030	0.01%
WISCONSIN ST TRANSN REV 5.00% 07/01/2030	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2030	0.01%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0.01%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2029	0.01%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2028	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2028	0.01%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2028	0.01%
INDIANA ST FIN AUTH REV 5.00% 02/01/2031	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2031	0.01%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.01%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027	GREAT.LAKES.WATER.AUTH.MICH.5.00..07.01.2027	0.01%
CALIFORNIA ST UNIV REV 5.00% 11/01/2029	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2029	0.01%
OHIO ST 5.00% 03/01/2028	OHIO.ST.5.00..03.01.2028	0.01%
MAINE ST TPK AUTH TPK REV 5.00% 07/01/2030	MAINE.ST.TPK.AUTH.TPK.REV.5.00..07.01.2030	0.01%
NEW MEXICO FIN AUTH REV 5.00% 12/15/2029	NEW.MEXICO.FIN.AUTH.REV.5.00..12.15.2029	0.01%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2029	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2029	0.01%
MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2030	MARYLAND.ST.STAD.AUTH.BUILT.LE.5.00..06.01.2030	0.01%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0.01%
MASSACHUSETTS ST 5.00% 12/01/2029	MASSACHUSETTS.ST.5.00..12.01.2029	0.01%
OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031	OHIO.ST.TPK.COMMN.TPK.REV.5.00..02.15.2031	0.01%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2027	0.01%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2026	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2026	0.01%
SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026	SANTA.CLARA.VLY.CALIF.WTR.DIST.5.00..12.01.2026	0.01%
PORTLAND ORE WTR SYS REV 5.00% 05/01/2030	PORTLAND.ORE.WTR.SYS.REV.5.00..05.01.2030	0.01%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2026	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2026	0.01%
MASSACHUSETTS ST 5.00% 12/01/2026	MASSACHUSETTS.ST.5.00..12.01.2026	0.01%
WASHINGTON ST 5.00% 08/01/2031	WASHINGTON.ST.5.00..08.01.2031	0.01%
HAWAII ST 5.00% 10/01/2029	HAWAII.ST.5.00..10.01.2029	0.01%
$ECTOR.CNTY.TEX.INDPT.SCH.DIST.4.00..08.15.2027-img$ ECTOR CNTY TEX INDPT SCH DIST 4.00% 08/15/2027	ECTOR.CNTY.TEX.INDPT.SCH.DIST.4.00..08.15.2027	0.01%
ORLANDO FLA UTILS COMMN UTIL S 1.25% 10/01/2028	ORLANDO.FLA.UTILS.COMMN.UTIL.S.1.25..10.01.2028	0.01%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2026	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2026	0.01%
$SAN.ANTONIO.TEX.5.00..02.01.2029-img$ SAN ANTONIO TEX 5.00% 02/01/2029	SAN.ANTONIO.TEX.5.00..02.01.2029	0.01%
NEW YORK N Y 5.00% 10/01/2028	NEW.YORK.N.Y.5.00..10.01.2028	0.01%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2028	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2031	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2031	0.01%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2028	0.01%
OREGON ST 5.00% 06/01/2030	OREGON.ST.5.00..06.01.2030	0.01%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2028	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.01%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2029	0.01%
HAWAII ST 5.00% 01/01/2027	HAWAII.ST.5.00..01.01.2027	0.01%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2028	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2028	0.01%
PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029	PHILADELPHIA.PA.GAS.WKS.REV.5.00..08.01.2029	0.01%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2030	0.01%
MASSACHUSETTS ST 5.00% 01/01/2030	MASSACHUSETTS.ST.5.00..01.01.2030	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2031	UTILITY.DEBT.SECURITIZATION.AU.5.00..06.15.2031	0.01%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2028	0.01%
MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UN.HIGH.SCH.5.00..07.01.2027	0.01%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2028	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2028	0.01%
NEW YORK N Y 5.00% 04/01/2027	NEW.YORK.N.Y.5.00..04.01.2027	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2028	0.01%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2026	0.01%
RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2027	RALEIGH.N.C.COMB.ENTERPRISE.SY.5.00..09.01.2027	0.01%
DELAWARE TRANSN AUTH TRANSN SY 3.00% 07/01/2028	DELAWARE.TRANSN.AUTH.TRANSN.SY.3.00..07.01.2028	0.01%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2028	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2028	0.01%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2028	0.01%
NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027	NORTHERN.ILL.MUN.PWR.AGY.PWR.P.5.00..12.01.2027	0.01%
GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2030	GREAT.LAKES.WTR.AUTH.MICH.WTR.5.00..07.01.2030	0.01%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2028	0.01%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2030	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..05.01.2030	0.01%
MECKLENBURG CNTY N C 5.00% 09/01/2026	MECKLENBURG.CNTY.N.C.5.00..09.01.2026	0.01%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2030	0.01%
CALIFORNIA ST 5.00% 08/01/2029	CALIFORNIA.ST.5.00..08.01.2029	0.01%
CONNECTICUT ST 5.00% 06/15/2027	CONNECTICUT.ST.5.00..06.15.2027	0.01%
NEW YORK NY 5.00% 08/01/2027	NEW.YORK.NY.5.00..08.01.2027	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2030	0.01%
TEXAS WATER DEV BRD 5.00% 04/15/2030	TEXAS.WATER.DEV.BRD.5.00..04.15.2030	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2029	0.01%
UNIVERSITY CONN 5.00% 02/15/2028	UNIVERSITY.CONN.5.00..02.15.2028	0.01%
MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027	MIAMI.BEACH.FLA.REDEV.AGY.TAX.5.00..02.01.2027	0.01%
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2030	MIAMI.DADE.CNTY.FLA.EDL.FACS.A.5.00..04.01.2030	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2030	0.01%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2026	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2026	0.01%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2029	0.01%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2027	0.01%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2029	0.01%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2031	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2031	0.01%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2031	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2031	0.01%
CALIFORNIA ST 5.00% 03/01/2031	CALIFORNIA.ST.5.00..03.01.2031	0.01%
SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2029	SEMINOLE.CNTY.FLA.SCH.DIST.SAL.5.00..10.01.2029	0.01%
NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2031	NORTHERN.CALIF.SANTN.AGYS.FING.AUT.5.00..08.01.2031	0.01%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2026	0.01%
NY ST DORM PIT 5.50% 03/15/2030	NY.ST.DORM.PIT.5.50..03.15.2030	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2031	0.01%
$ECTOR.CNTY.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ ECTOR CNTY TEX INDPT SCH DIST 5.00% 08/15/2027	ECTOR.CNTY.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.01%
$PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2030-img$ PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2030	PFLUGERVILLE.TEX.INDPT.SCH.DIS.5.00..02.15.2030	0.01%
CALIFORNIA ST 5.00% 08/01/2031	CALIFORNIA.ST.5.00..08.01.2031	0.01%
ILLINOIS FIN AUTH REV 5.00% 07/01/2030	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2030	0.01%
CONNECTICUT ST 5.00% 03/15/2031	CONNECTICUT.ST.5.00..03.15.2031	0.01%
TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027	TEXAS.A...M.UNIV.PERM.UNIV.FD.5.00..07.01.2027	0.01%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2029	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2029	0.01%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2031	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.01%
UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030	UNION.SAN.DIST.CALIF.FING.AUTH.5.00..03.15.2030	0.01%
METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2031	METROPOLITAN.ATLANTA.RAPID.TRA.5.00..07.01.2031	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2030	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2030	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0.01%
$HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2029-img$ HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029	HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2030	ARIZONA.ST.UNIV.REVS.5.00..07.01.2030	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2029	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2028	0.01%
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029	DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2029	0.01%
SAN JOAQUIN HILL CAB 0.00% 01/15/2027	SAN.JOAQUIN.HILL.CAB.0.00..01.15.2027	0.01%
CALIFORNIA ST 5.00% 04/01/2030	CALIFORNIA.ST.5.00..04.01.2030	0.01%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2029	0.01%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2030-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2030	0.01%
NEW YORK N Y CITY MUN WTR FIN 06/15/2050	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2050	0.01%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2027	0.01%
OMAHA PUB PWR DIST NEB 5.00% 02/01/2031	OMAHA.PUB.PWR.DIST.NEB.5.00..02.01.2031	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2029	0.01%
MADISON WIS MET SCH DIST 5.00% 03/01/2030	MADISON.WIS.MET.SCH.DIST.5.00..03.01.2030	0.01%
ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2030	ALPINE.UTAH.SCH.DIST.LOC.BLDG.5.00..03.15.2030	0.01%
OREGON (STATE OF) 5.00% 04/01/2030	OREGON..STATE.OF..5.00..04.01.2030	0.01%
ILLINOIS ST 5.00% 04/01/2031	ILLINOIS.ST.5.00..04.01.2031	0.01%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2030	0.01%
$DALLAS.TEX.5.00..02.15.2029-img$ DALLAS TEX 5.00% 02/15/2029	DALLAS.TEX.5.00..02.15.2029	0.01%
$EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2030-img$ EL PASO TEX WTR & SWR REV 5.00% 03/01/2030	EL.PASO.TEX.WTR...SWR.REV.5.00..03.01.2030	0.01%
ALASKA ST 5.00% 08/01/2029	ALASKA.ST.5.00..08.01.2029	0.01%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.01%
CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030	CHARLOTTE.N.C.CTFS.PARTN.5.00..06.01.2030	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.01%
ARIZONA ST UNIV REVS 5.00% 07/01/2030	ARIZONA.ST.UNIV.REVS.5.00..07.01.2030	0.01%
CLARK CNTY NEV 5.00% 12/01/2030	CLARK.CNTY.NEV.5.00..12.01.2030	0.01%
$HARRIS.CNTY.TEX.5.00..09.15.2029-img$ HARRIS CNTY TEX 5.00% 09/15/2029	HARRIS.CNTY.TEX.5.00..09.15.2029	0.01%
HOWELL MICH PUB SCHS 5.00% 05/01/2030	HOWELL.MICH.PUB.SCHS.5.00..05.01.2030	0.01%
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2030	WESTERN.MARICOPA.EDUCATION.CENTER.5.00..07.01.2030	0.01%
JEA FLA ELEC SYS REV 5.00% 10/01/2028	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2028	0.01%
CALIFORNIA STATE PUBLIC WORKS BOAR 5.00% 09/01/2029	CALIFORNIA.STATE.PUBLIC.WORKS.BOAR.5.00..09.01.2029	0.01%
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2030	METROPOLITAN.NASHVILLE.ARPT.AU.5.00..07.01.2030	0.01%
ILLINOIS FIN AUTH REV 5.00% 07/01/2030	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2030	0.01%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2030	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2031	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2031	0.01%
WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.01.2028	0.01%
CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2029	CHARLESTON.EDL.EXCELLENCE.FING.5.00..12.01.2029	0.01%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2026	PRIVATE.COLLEGES...UNIVS.AUTH.5.00..09.01.2026	0.01%
ATLANTA GA (CITY OF) 5.00% 11/01/2027	ATLANTA.GA..CITY.OF..5.00..11.01.2027	0.01%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2027	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.01%
$SHERMAN.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2029	SHERMAN.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0.01%
TEXAS A & M UNIV REV 5.00% 05/15/2029	TEXAS.A...M.UNIV.REV.5.00..05.15.2029	0.01%
DISTRICT COLUMBIA 5.00% 08/01/2027	DISTRICT.COLUMBIA.5.00..08.01.2027	0.01%
MARYLAND ST 5.00% 08/01/2028	MARYLAND.ST.5.00..08.01.2028	0.01%
TEXAS WTR DEV BRD REV 5.00% 08/01/2028	TEXAS.WTR.DEV.BRD.REV.5.00..08.01.2028	0.01%
CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2029	CLACKAMAS.ORE.CMNTY.COLLEGE.DI.5.00..06.15.2029	0.01%
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029	KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2029	0.01%
PRINCE GEORGES CNTY MD 5.00% 07/01/2029	PRINCE.GEORGES.CNTY.MD.5.00..07.01.2029	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2028	0.01%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2028	0.01%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2029	0.01%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.01%
WAKE CNTY N C 5.00% 05/01/2028	WAKE.CNTY.N.C.5.00..05.01.2028	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.25..06.15.2027	0.01%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2028	0.01%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2028	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2028	0.01%
UNIVERSITY OF ARIZONA 5.00% 06/01/2027	UNIVERSITY.OF.ARIZONA.5.00..06.01.2027	0.01%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0.01%
HAWAII ST ARPTS SYS REV 5.00% 07/01/2029	HAWAII.ST.ARPTS.SYS.REV.5.00..07.01.2029	0.01%
ILLINOIS FIN AUTH REV 5.00% 01/01/2030	ILLINOIS.FIN.AUTH.REV.5.00..01.01.2030	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2027	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..09.01.2028	0.01%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2026	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2026	0.01%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2028	0.01%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2028	0.01%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2028	0.01%
LINCOLN NEB ELEC SYS REV 5.00% 09/01/2029	LINCOLN.NEB.ELEC.SYS.REV.5.00..09.01.2029	0.01%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2030	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2030	0.01%
KING CNTY WASH 5.00% 01/01/2029	KING.CNTY.WASH.5.00..01.01.2029	0.01%
DISTRICT COLUMBIA REV 5.00% 12/01/2028	DISTRICT.COLUMBIA.REV.5.00..12.01.2028	0.01%
JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2028	JEFFERSON.CNTY.ALA.SWR.REV.5.00..10.01.2028	0.01%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ PLANO TEX INDPT SCH DIST 5.00% 02/15/2028	PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028	FRISCO.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ KATY TEX INDPT SCH DIST 5.00% 02/15/2028	KATY.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2027	0.01%
MICHIGAN FIN AUTH REV 5.00% 11/01/2030	MICHIGAN.FIN.AUTH.REV.5.00..11.01.2030	0.01%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2026	0.01%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.01%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2028	0.01%
TEXAS WTR DEV BRD REV 5.00% 04/15/2028	TEXAS.WTR.DEV.BRD.REV.5.00..04.15.2028	0.01%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2028	0.01%
ILLINOIS ST 5.00% 03/01/2028	ILLINOIS.ST.5.00..03.01.2028	0.01%
CHICAGO ILL PK DIST 5.00% 01/01/2029	CHICAGO.ILL.PK.DIST.5.00..01.01.2029	0.01%
CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030	CLEVELAND.OHIO.INCOME.TAX.REV.5.00..10.01.2030	0.01%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.01%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2027	0.01%
ALASKA ST 5.00% 08/01/2027	ALASKA.ST.5.00..08.01.2027	0.01%
ILLINOIS ST 5.00% 04/01/2028	ILLINOIS.ST.5.00..04.01.2028	0.01%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2027	0.01%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2027	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.01%
PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027	PHILADELPHIA.PA.GAS.WKS.REV.5.00..08.01.2027	0.01%
$AUSTIN.TEX.5.00..09.01.2026-img$ AUSTIN TEX 5.00% 09/01/2026	AUSTIN.TEX.5.00..09.01.2026	0.01%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.01%
WASHINGTON ST 5.00% 02/01/2028	WASHINGTON.ST.5.00..02.01.2028	0.01%
$HAYS.CNTY.TEX.5.00..02.15.2028-img$ HAYS CNTY TEX 5.00% 02/15/2028	HAYS.CNTY.TEX.5.00..02.15.2028	0.01%
BOSTON MASS 5.00% 11/01/2027	BOSTON.MASS.5.00..11.01.2027	0.01%
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027	MULTNOMAH.CNTY.ORE.SCH.DIST.NO.5.00..06.15.2027	0.01%
COOK CNTY ILL 5.00% 11/15/2027	COOK.CNTY.ILL.5.00..11.15.2027	0.01%
CHESTER CNTY PA 5.00% 07/15/2027	CHESTER.CNTY.PA.5.00..07.15.2027	0.01%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2027	0.01%
ILLINOIS ST 5.00% 10/01/2027	ILLINOIS.ST.5.00..10.01.2027	0.01%
ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2027	ILLINOIS.MUN.ELEC.AGY.PWR.SUPP.5.00..02.01.2027	0.01%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2029	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2029	0.01%
GUILFORD CNTY NC 5.00% 03/01/2027	GUILFORD.CNTY.NC.5.00..03.01.2027	0.01%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2027	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2027	0.01%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2031	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2031	0.01%
$GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2027-img$ GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2027	GEORGETOWN.TEX.UTILITY.SYS.5.00..08.15.2027	0.01%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2030	0.01%
MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2029	MARYLAND.ST.TRANSN.AUTH.TRANSN.3.00..07.01.2029	0.01%
OREGON ST 5.00% 05/01/2027	OREGON.ST.5.00..05.01.2027	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2030	0.01%
MISSISSIPPI ST 5.00% 12/01/2026	MISSISSIPPI.ST.5.00..12.01.2026	0.01%
JEA FLA ELEC SYS REV 5.00% 10/01/2027	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2027	0.01%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2027	0.01%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2027	0.01%
NORTH CAROLINA ST 5.00% 06/01/2027	NORTH.CAROLINA.ST.5.00..06.01.2027	0.01%
ATLANTA GA 5.00% 12/01/2027	ATLANTA.GA.5.00..12.01.2027	0.01%
ST LOUIS MO ARPT REV 5.50% 07/01/2027	ST.LOUIS.MO.ARPT.REV.5.50..07.01.2027	0.01%
LOS RIOS CALIF CMNTY COLLEGE D 5.00% 08/01/2026	LOS.RIOS.CALIF.CMNTY.COLLEGE.D.5.00..08.01.2026	0.01%
CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/01/2027	CLACKAMAS.CNTY.ORE.SCH.DIST.NO.5.00..06.01.2027	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2027	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2030	0.01%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2027	0.01%
PENNSYLVANIA ST 5.00% 09/01/2026	PENNSYLVANIA.ST.5.00..09.01.2026	0.01%
DISTRICT COLUMBIA 5.00% 06/01/2030	DISTRICT.COLUMBIA.5.00..06.01.2030	0.01%
MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIST.NO.5.00..07.01.2027	0.01%
PARK CREEK MET DIST COLO 5.00% 12/01/2030	PARK.CREEK.MET.DIST.COLO.5.00..12.01.2030	0.01%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2028	0.01%
CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2027	CENTRAL.FLORIDA.EXRESSWAY.AUTH.5.00..07.01.2027	0.01%
TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027	TEXAS.ST.UNIV.SYS.FING.REV.5.00..03.15.2027	0.01%
CONNECTICUT ST 5.00% 08/01/2026	CONNECTICUT.ST.5.00..08.01.2026	0.01%
FOOTHILL-DE ANZA CALIF CMNTY C 5.00% 08/01/2028	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.5.00..08.01.2028	0.01%
PHILADELPHIA PA 5.00% 08/01/2026	PHILADELPHIA.PA.5.00..08.01.2026	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2030	0.01%
$AUSTIN.TEX.5.00..09.01.2027-img$ AUSTIN TEX 5.00% 09/01/2027	AUSTIN.TEX.5.00..09.01.2027	0.01%
VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2027	VIRGINIA.COMWLTH.TRANSN.BRD.5.00..03.15.2027	0.01%
OHIO ST 5.00% 09/15/2026	OHIO.ST.5.00..09.15.2026	0.01%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2026	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.01.2026	0.01%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2029	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..10.01.2029	0.01%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.01%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2026	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2026	0.01%
$NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027-img$ NORTH TEX TWY AUTH REV 5.00% 01/01/2027	NORTH.TEX.TWY.AUTH.REV.5.00..01.01.2027	0.01%
SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027	SEQUOIA.CALIF.UN.HIGH.SCH.DIST.5.00..07.01.2027	0.01%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2026	0.01%
DISTRICT COLUMBIA 5.00% 06/01/2028	DISTRICT.COLUMBIA.5.00..06.01.2028	0.01%
MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2027	MISSISSIPPI.ST.GAMING.TAX.REV.5.00..10.15.2027	0.01%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2027	0.01%
KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2027	KENT.ST.UNIV.OHIO.UNIV.REVS.5.00..05.01.2027	0.01%
CONNECTICUT (STATE OF) 5.00% 09/15/2026	CONNECTICUT..STATE.OF..5.00..09.15.2026	0.01%
VIRGINIA ST 5.00% 06/01/2027	VIRGINIA.ST.5.00..06.01.2027	0.01%
$CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ CONROE TEX INDPT SCH DIST 5.00% 02/15/2031	CONROE.TEX.INDPT.SCH.DIST.5.00..02.15.2031	0.01%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2031	0.01%
$SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2031-img$ SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2031	SPRING.BRANCH.TEX.INDPT.SCH.DI.5.00..02.01.2031	0.01%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2029	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2029	0.01%
TULARE CALIF JT UN HIGH SCH DI 0.00% 08/01/2026	TULARE.CALIF.JT.UN.HIGH.SCH.DI.0.00..08.01.2026	0.01%
PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2030	PADUCAH.KY.ELEC.PLANT.BRD.REV.5.00..10.01.2030	0.01%
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029	HONOLULU.HAWAII.CITY...CNTY.5.00..03.01.2029	0.01%
CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2030	CHICAGO.ILL.O.HARE.INTL.ARPT.5.00..01.01.2030	0.01%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2029	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029	0.01%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2030-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2030	0.01%
INDIANA ST FIN AUTH REV 5.00% 02/01/2029	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2029	0.01%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2027	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2027	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.01%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.01%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2027	0.01%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2027	0.01%
TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027	TALLAHASSEE.FLA.ENERGY.SYS.REV.5.00..10.01.2027	0.01%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2028	0.01%
SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2028	SANTA.MONICA.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2028	0.01%
SEATTLE WASH WTR SYS REV 5.00% 05/01/2030	SEATTLE.WASH.WTR.SYS.REV.5.00..05.01.2030	0.01%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.01%
PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2030	PENNSYLVANIA.ST.TPK.COMMN.REGI.5.00..07.15.2030	0.01%
SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2030	SEMINOLE.CNTY.FLA.WTR...SWR.RE.5.00..10.01.2030	0.01%
SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027	SEMINOLE.CNTY.FLA.SCH.DIST.SAL.5.00..10.01.2027	0.01%
GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027	GWINNETT.CNTY.GA.SCH.DIST.5.00..08.01.2027	0.01%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2030	0.01%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2030	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2030	0.01%
UNIVERSITY CONN 5.00% 05/01/2029	UNIVERSITY.CONN.5.00..05.01.2029	0.01%
GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030	GREAT.LAKES.WATER.AUTH.MICH.3.45..07.01.2030	0.01%
MEMPHIS TENN 5.00% 06/01/2029	MEMPHIS.TENN.5.00..06.01.2029	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..09.01.2027	0.01%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2026	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.01%
FLORIDA ST 5.00% 07/01/2028	FLORIDA.ST.5.00..07.01.2028	0.01%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2026	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2026	0.01%
PALOS VERDES PENINSULA CALIF U 0.00% 09/01/2029	PALOS.VERDES.PENINSULA.CALIF.U.0.00..09.01.2029	0.01%
$DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2029-img$ DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029	DEL.VALLE.TEX.INDPT.SCH.DIST.5.00..06.15.2029	0.01%
SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2026	SEMINOLE.CNTY.FLA.WTR...SWR.RE.5.00..10.01.2026	0.01%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026	0.01%
REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2030	REGIONAL.TRANSN.DIST.COLO.SALE.5.00..11.01.2030	0.01%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2027	0.01%
YONKERS N Y 5.00% 08/01/2030	YONKERS.N.Y.5.00..08.01.2030	0.01%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2030	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2030	0.01%
PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2027	PADUCAH.KY.ELEC.PLANT.BRD.REV.5.00..10.01.2027	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2031	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..03.01.2031	0.01%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2030	0.01%
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028	DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2028	0.01%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2029	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2028	0.01%
GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2028	GREEN.BAY.WIS.AREA.PUB.SCH.DIS.5.00..04.01.2028	0.01%
$ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027	ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2028	0.01%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2027	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..09.01.2027	0.01%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
LOUISIANA ST 5.00% 12/01/2027	LOUISIANA.ST.5.00..12.01.2027	0.01%
$COLLIN.CNTY.TEX.5.00..02.15.2027-img$ COLLIN CNTY TEX 5.00% 02/15/2027	COLLIN.CNTY.TEX.5.00..02.15.2027	0.01%
CONNECTICUT ST 5.00% 09/15/2026	CONNECTICUT.ST.5.00..09.15.2026	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 0.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2028	0.01%
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2026	KENTUCKY.STATE.PROPERTY.AND.BUILDI.5.00..09.01.2026	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2029	OREGON.ST.DEPT.TRANSN.GRNT.ANT.5.00..05.15.2029	0.01%
MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2029	MISSISSIPPI.DEV.BK.SPL.OBLIG.5.00..01.01.2029	0.01%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2029	0.01%
ILLINOIS ST SALES TAX REV 5.00% 06/15/2029	ILLINOIS.ST.SALES.TAX.REV.5.00..06.15.2029	0.01%
COOK CNTY ILL 5.00% 11/15/2028	COOK.CNTY.ILL.5.00..11.15.2028	0.01%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.01%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2029	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2029	0.01%
BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2029	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.5.00..07.01.2029	0.01%
TEXAS WATER DEV BRD 5.00% 10/15/2026	TEXAS.WATER.DEV.BRD.5.00..10.15.2026	0.01%
CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2030	CLACKAMAS.ORE.CMNTY.COLLEGE.DI.5.00..06.15.2030	0.01%
SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027	SEMINOLE.CNTY.FLA.WTR...SWR.RE.5.00..10.01.2027	0.01%
COLUMBUS OHIO 5.00% 07/01/2027	COLUMBUS.OHIO.5.00..07.01.2027	0.01%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2028	0.01%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027	0.01%
CONNECTICUT ST 5.00% 10/15/2030	CONNECTICUT.ST.5.00..10.15.2030	0.01%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2029	0.01%
PORT TACOMA WASH 5.00% 12/01/2028	PORT.TACOMA.WASH.5.00..12.01.2028	0.01%
$LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2026-img$ LEANDER TEX INDPT SCH DIST 0.00% 08/15/2026	LEANDER.TEX.INDPT.SCH.DIST.0.00..08.15.2026	0.01%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2030	0.01%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2027	0.01%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2029	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2029	0.01%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..06.15.2028	0.01%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2027	0.01%
$ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ ALVIN TEX INDPT SCH DIST 5.00% 02/15/2030	ALVIN.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2028	PADUCAH.KY.ELEC.PLANT.BRD.REV.5.00..10.01.2028	0.01%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.01%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2030	0.01%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2027	0.01%
WISCONSIN ST 5.00% 05/01/2027	WISCONSIN.ST.5.00..05.01.2027	0.01%
EAST SIDE UN HIGH SCH DIST CALIF 5.00% 08/01/2027	EAST.SIDE.UN.HIGH.SCH.DIST.CALIF.5.00..08.01.2027	0.01%
$HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2030-img$ HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2030	HAYS.TEX.CONS.INDPT.SCH.DIST.5.00..02.15.2030	0.01%
METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2030	METROPOLITAN.COUNCIL.MINN.MINN.4.00..03.01.2030	0.01%
ILLINOIS ST 5.00% 11/01/2026	ILLINOIS.ST.5.00..11.01.2026	0.01%
CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029	CLARK.CNTY.WASH.PUB.UTIL.DIST.5.00..01.01.2029	0.01%
TENNESSEE ST 5.00% 08/01/2026	TENNESSEE.ST.5.00..08.01.2026	0.01%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0.01%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2026	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2026	0.01%
ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2027	ALABAMA.FEDERAL.AID.HIGHWAY.FINANC.5.00..09.01.2027	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2029	0.01%
WASHINGTON ST 5.00% 08/01/2030	WASHINGTON.ST.5.00..08.01.2030	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.01%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..01.01.2027	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2031	0.01%
HAWAII ST 5.00% 10/01/2026	HAWAII.ST.5.00..10.01.2026	0.01%
KING CNTY WASH 5.00% 12/01/2026	KING.CNTY.WASH.5.00..12.01.2026	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2027	0.01%
MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2027	MASSACHUSETTS.BAY.TRANSN.AUTH.5.00..07.01.2027	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
DALLAS AND FORT WORTH CITY 5.00% 11/01/2030	DALLAS.AND.FORT.WORTH.CITY.5.00..11.01.2030	0.01%
$AUSTIN.TEX.5.00..09.01.2026-img$ AUSTIN TEX 5.00% 09/01/2026	AUSTIN.TEX.5.00..09.01.2026	0.01%
NEW YORK ST TWY AUTH 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2027	0.01%
$ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027	ARLINGTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0.01%
TEXAS WATER DEV BRD 5.00% 08/01/2028	TEXAS.WATER.DEV.BRD.5.00..08.01.2028	0.01%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2026	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2026	0.01%
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028	NEBRASKA.PUB.PWR.DIST.REV.5.00..01.01.2028	0.01%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.01%
GEORGIA ST 5.00% 07/01/2030	GEORGIA.ST.5.00..07.01.2030	0.01%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2027	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2027	0.01%
PORT AUTH N Y & N J 4.00% 12/01/2027	PORT.AUTH.N.Y...N.J.4.00..12.01.2027	0.01%
IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029	IDAHO.HSG...FIN.ASSN.SALES.TAX.5.00..08.15.2029	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2029	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2026	0.01%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2026	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..09.01.2026	0.01%
SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2029	SOUTH.CAROLINA.PUBLIC.SERVICE.AUTH.5.00..12.01.2029	0.01%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2027	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..02.15.2027	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0.01%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2026	0.01%
TEXAS A & M UNIV REV 3.00% 05/15/2029	TEXAS.A...M.UNIV.REV.3.00..05.15.2029	0.01%
CALIFORNIA ST UNIV REV 1.60% 11/01/2026	CALIFORNIA.ST.UNIV.REV.1.60..11.01.2026	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.01%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2030	0.01%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026	0.01%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026	0.01%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2029	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2029	0.01%
BALTIMORE CNTY MD 4.00% 11/01/2026	BALTIMORE.CNTY.MD.4.00..11.01.2026	0.01%
$HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2029-img$ HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029	HARRIS.CNTY.TEX.FLOOD.CTL.DIST.5.00..10.01.2029	0.01%
TEXAS WATER DEV BRD 5.00% 08/01/2026	TEXAS.WATER.DEV.BRD.5.00..08.01.2026	0.01%
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2028	NEW.HOPE.HIGHER.ED.FIN.CORP.TE.5.00..03.15.2028	0.01%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2027	0.01%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2027	0.01%
UPLAND CALIF UNI SCH DIST 0.00% 08/01/2030	UPLAND.CALIF.UNI.SCH.DIST.0.00..08.01.2030	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.01%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.01%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2027	0.01%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2028	0.01%
ARLINGTON CNTY VA 5.00% 06/15/2028	ARLINGTON.CNTY.VA.5.00..06.15.2028	0.01%
PORT AUTH N Y & N J 5.00% 11/15/2026	PORT.AUTH.N.Y...N.J.5.00..11.15.2026	0.01%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2030	0.01%
OREGON (STATE OF) 5.00% 05/01/2027	OREGON..STATE.OF..5.00..05.01.2027	0.01%
PRINCE GEORGES CNTY MD 5.00% 07/01/2030	PRINCE.GEORGES.CNTY.MD.5.00..07.01.2030	0.01%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030	0.01%
PARK CREEK MET DIST COLO 5.00% 12/01/2026	PARK.CREEK.MET.DIST.COLO.5.00..12.01.2026	0.01%
OREGON ST 5.00% 05/01/2030	OREGON.ST.5.00..05.01.2030	0%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2030	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2030	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2030	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2030	0%
CONNECTICUT ST 5.00% 03/15/2030	CONNECTICUT.ST.5.00..03.15.2030	0%
YONKERS N Y 5.00% 08/01/2029	YONKERS.N.Y.5.00..08.01.2029	0%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0%
MUNICIPAL ELEC AUTH GA 5.00% 11/01/2029	MUNICIPAL.ELEC.AUTH.GA.5.00..11.01.2029	0%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2030-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2030	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2030	0%
PORT AUTH N Y & N J 5.00% 07/15/2027	PORT.AUTH.N.Y...N.J.5.00..07.15.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0%
REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028	REGIONAL.TRANSN.DIST.COLO.SALE.5.00..11.01.2028	0%
MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..11.01.2028	0%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2029	0%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2028	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2028	0%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2026	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2026	0%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028-img$ UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028	UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2028	0%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2026	0%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029	ENERGY.NORTHWEST.WASH.ELEC.REV.5.00..07.01.2029	0%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2028	0%
NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029	NEW.MEXICO.FIN.AUTH.ST.TRANSN.5.00..06.15.2029	0%
ILLINOIS ST 5.00% 04/01/2027	ILLINOIS.ST.5.00..04.01.2027	0%
ILLINOIS ST 5.00% 05/01/2027	ILLINOIS.ST.5.00..05.01.2027	0%
PORT SEATTLE WASH REV 5.00% 02/01/2029	PORT.SEATTLE.WASH.REV.5.00..02.01.2029	0%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..03.15.2028	0%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2027	0%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0%
TEXAS A & M UNIV REV 3.00% 05/15/2028	TEXAS.A...M.UNIV.REV.3.00..05.15.2028	0%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2030	0%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2027	0%
SANTA MONICA CALIF CMNTY COLLE 0.00% 08/01/2026	SANTA.MONICA.CALIF.CMNTY.COLLE.0.00..08.01.2026	0%
ANAHEIM CALIF CITY SCH DIST 0.00% 08/01/2026	ANAHEIM.CALIF.CITY.SCH.DIST.0.00..08.01.2026	0%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2029	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0%
$RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027	RICHARDSON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0%
FAIRFAX CNTY VA 5.00% 10/01/2028	FAIRFAX.CNTY.VA.5.00..10.01.2028	0%
PHILADELPHIA PA 5.00% 08/01/2026	PHILADELPHIA.PA.5.00..08.01.2026	0%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2030	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2030	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2030	0%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..02.01.2029	0%
COLORADO ST CTFS PARTN 5.00% 06/15/2031	COLORADO.ST.CTFS.PARTN.5.00..06.15.2031	0%
MINNESOTA ST 5.00% 08/01/2028	MINNESOTA.ST.5.00..08.01.2028	0%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2028	0%
CONNECTICUT ST 5.00% 11/15/2030	CONNECTICUT.ST.5.00..11.15.2030	0%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2030	0%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2031	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2031	0%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2028	0%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..05.01.2027	0%
NEW YORK NY 5.00% 08/01/2029	NEW.YORK.NY.5.00..08.01.2029	0%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2026	0%
NEW YORK CITY OF 5.00% 02/01/2028	NEW.YORK.CITY.OF.5.00..02.01.2028	0%
MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027	MUNICIPAL.ELEC.AUTH.GA.5.00..01.01.2027	0%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0%
MASSACHUSETTS ST 5.00% 11/01/2026	MASSACHUSETTS.ST.5.00..11.01.2026	0%
MINNESOTA ST 5.00% 08/01/2029	MINNESOTA.ST.5.00..08.01.2029	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2028	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2028	0%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2029	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2029	0%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 01/01/2027	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..01.01.2027	0%
TEXAS WATER DEV BRD 5.00% 08/01/2027	TEXAS.WATER.DEV.BRD.5.00..08.01.2027	0%
AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027	AMERICAN.MUN.PWR.OHIO.INC.REV.5.00..02.15.2027	0%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0%
PORTLAND ORE SWR SYS REV 5.00% 06/01/2027	PORTLAND.ORE.SWR.SYS.REV.5.00..06.01.2027	0%
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030	INTERMOUNTAIN.PWR.AGY.UTAH.PWR.5.00..07.01.2030	0%
ILLINOIS ST 5.00% 03/01/2029	ILLINOIS.ST.5.00..03.01.2029	0%
FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028	FLORIDA.ST.DEPT.MGMT.SVCS.CTFS.5.00..11.01.2028	0%
CONNECTICUT ST 4.00% 01/15/2030	CONNECTICUT.ST.4.00..01.15.2030	0%
COLUMBUS OHIO 5.00% 04/01/2027	COLUMBUS.OHIO.5.00..04.01.2027	0%
CONNECTICUT ST 4.00% 01/15/2031	CONNECTICUT.ST.4.00..01.15.2031	0%
PORT AUTH N Y & N J 4.00% 12/01/2026	PORT.AUTH.N.Y...N.J.4.00..12.01.2026	0%
OHIO ST 5.00% 06/15/2027	OHIO.ST.5.00..06.15.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2030	0%
$SAN.ANTONIO.TEX.5.00..08.01.2027-img$ SAN ANTONIO TEX 5.00% 08/01/2027	SAN.ANTONIO.TEX.5.00..08.01.2027	0%
PORT TACOMA WASH 5.00% 12/01/2030	PORT.TACOMA.WASH.5.00..12.01.2030	0%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2030	0%
LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2026	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.1.50..09.01.2026	0%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2028	0%
ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2027	ALASKA.MUN.BD.BK.ALASKA.MUN.BD.5.00..10.01.2027	0%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2026	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2026	0%
MINNESOTA ST 5.00% 09/01/2027	MINNESOTA.ST.5.00..09.01.2027	0%
UNIVERSITY HAWAII REV 5.00% 10/01/2030	UNIVERSITY.HAWAII.REV.5.00..10.01.2030	0%
KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027	KING.CNTY.WASH.SCH.DIST.NO.405.5.00..12.01.2027	0%
DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..03.01.2030	0%
$NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2031-img$ NORTH TEX TWY AUTH REV 0.00% 01/01/2031	NORTH.TEX.TWY.AUTH.REV.0.00..01.01.2031	0%
IOWA FIN AUTH REV 5.00% 08/01/2027	IOWA.FIN.AUTH.REV.5.00..08.01.2027	0%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.4.00..02.01.2030-img$ SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2030	SAN.ANTONIO.TEX.ELEC...GAS.REV.4.00..02.01.2030	0%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0%
DELAWARE ST 5.00% 01/01/2030	DELAWARE.ST.5.00..01.01.2030	0%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2030	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0%
CONNECTICUT ST 5.00% 07/15/2027	CONNECTICUT.ST.5.00..07.15.2027	0%
JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029	JEA.FLA.WTR...SWR.SYS.REV.5.00..10.01.2029	0%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2029	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2026	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2026	0%
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2027	TEXAS.TRANSPORTATION.COMMISSION.5.00..04.01.2027	0%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2030	0%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0%
SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2030	SAN.JOSE.CALIF.FING.AUTH.WASTE.5.00..11.01.2030	0%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2030	0%
HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2026	HONOLULU.HAWAII.CITY...CNTY.5.00..11.01.2026	0%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2026	0%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0%
COOK CNTY ILL 5.00% 11/15/2030	COOK.CNTY.ILL.5.00..11.15.2030	0%
MISSISSIPPI ST 5.00% 10/01/2027	MISSISSIPPI.ST.5.00..10.01.2027	0%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2029	0%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2030	0%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..05.01.2027	0%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2030	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2030	0%
MONTGOMERY CNTY MD 4.00% 11/01/2027	MONTGOMERY.CNTY.MD.4.00..11.01.2027	0%
MISSISSIPPI ST 5.00% 10/01/2026	MISSISSIPPI.ST.5.00..10.01.2026	0%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2027	0%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2027	0%
$CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2030-img$ CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030	CENTRAL.TEX.REGL.MOBILITY.AUTH.5.00..01.01.2030	0%
RICHLAND CNTY S C 5.00% 03/01/2027	RICHLAND.CNTY.S.C.5.00..03.01.2027	0%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2027	0%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2029	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0%
ILLINOIS FIN AUTH REV 5.00% 07/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2027	0%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0%
COLORADO ST CTFS PARTN 5.00% 12/15/2028	COLORADO.ST.CTFS.PARTN.5.00..12.15.2028	0%
PHOENIX ARIZ 5.00% 07/01/2027	PHOENIX.ARIZ.5.00..07.01.2027	0%
CALIFORNIA ST 4.00% 08/01/2026	CALIFORNIA.ST.4.00..08.01.2026	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2027	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..07.15.2027	0%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0%
UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2030	UTAH.TRAN.AUTH.SALES.TAX.REV.5.00..12.15.2030	0%
METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.CALIF.5.00..10.01.2027	0%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2030	0%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0%
MASSACHUSETTS ST 5.00% 10/01/2030	MASSACHUSETTS.ST.5.00..10.01.2030	0%
ARLINGTON CNTY VA 5.00% 08/15/2026	ARLINGTON.CNTY.VA.5.00..08.15.2026	0%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2030	0%
OHIO ST 5.00% 05/01/2027	OHIO.ST.5.00..05.01.2027	0%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2027	0%
CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2027	CONNECTICUT.ST.SPL.TAX.OBLIG.REVEN.5.00..09.01.2027	0%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2028	SALES.TAX.SECURITIZATION.CORP.5.00..01.01.2028	0%
MARYLAND ST 5.00% 03/15/2027	MARYLAND.ST.5.00..03.15.2027	0%
METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.3.00..07.01.2027	0%
OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2030	OREGON.ST.DEPT.TRANSN.GRNT.ANT.5.00..05.15.2030	0%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0%
UNIVERSITY COLO ENTERPRISE SYS 2.00% 10/15/2026	UNIVERSITY.COLO.ENTERPRISE.SYS.2.00..10.15.2026	0%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2030	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..02.15.2030	0%
MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030	MARYLAND.ST.TRANSN.AUTH.TRANSN.5.00..07.01.2030	0%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2026	0%
OHIO ST 5.00% 08/01/2026	OHIO.ST.5.00..08.01.2026	0%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2026	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2026	0%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0%
ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2027	ORANGE.CNTY.FLA.WTR...WASTEWTR.5.00..10.01.2027	0%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2026	0%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0%
CLARK CNTY NEV SCH DIST 5.00% 06/15/2028	CLARK.CNTY.NEV.SCH.DIST.5.00..06.15.2028	0%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2029	0%
DISTRICT COLUMBIA REV 5.00% 12/01/2029	DISTRICT.COLUMBIA.REV.5.00..12.01.2029	0%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2027	0%
MONTGOMERY CNTY TENN 5.00% 04/01/2027	MONTGOMERY.CNTY.TENN.5.00..04.01.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2030	0%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028	MASSACHUSETTS.ST.CLEAN.WTR.TR.5.00..02.01.2028	0%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0%
NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027	NORTH.CAROLINA.ST.LTD.OBLIG.5.00..05.01.2027	0%
IOWA ST SPL OBLIG 5.00% 06/15/2027	IOWA.ST.SPL.OBLIG.5.00..06.15.2027	0%
CALIFORNIA ST 5.00% 04/01/2030	CALIFORNIA.ST.5.00..04.01.2030	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2030	0%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2030	0%
TEXAS WATER DEV BRD 5.00% 08/01/2029	TEXAS.WATER.DEV.BRD.5.00..08.01.2029	0%
UNIVERSITY OKLA REVS 5.00% 07/01/2030	UNIVERSITY.OKLA.REVS.5.00..07.01.2030	0%
KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028	KENTUCKY.ST.TPK.AUTH.ECONOMIC.5.00..07.01.2028	0%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0%
PENNSYLVANIA ST 5.00% 05/01/2027	PENNSYLVANIA.ST.5.00..05.01.2027	0%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2029	0%
MASSACHUSETTS ST 5.00% 09/01/2030	MASSACHUSETTS.ST.5.00..09.01.2030	0%
CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.REVEN.5.00..09.01.2026	0%
UNIVERSITY ALA GEN REV 5.00% 07/01/2030	UNIVERSITY.ALA.GEN.REV.5.00..07.01.2030	0%
OREGON ST 5.00% 06/01/2030	OREGON.ST.5.00..06.01.2030	0%
$AUSTIN.TEX.3.00..09.01.2029-img$ AUSTIN TEX 3.00% 09/01/2029	AUSTIN.TEX.3.00..09.01.2029	0%
INDIANA ST FIN AUTH REVENUE 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REVENUE.5.00..02.01.2027	0%
PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2030	PALO.ALTO.CALIF.UNI.SCH.DIST.5.00..08.01.2030	0%
GEORGIA ST 5.00% 07/01/2030	GEORGIA.ST.5.00..07.01.2030	0%
MARYLAND ST 5.00% 08/01/2027	MARYLAND.ST.5.00..08.01.2027	0%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2027	0%
$CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027-img$ CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027	CYPRESS.FAIRBANKS.TEX.INDPT.SC.5.00..02.15.2027	0%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2029	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2029	0%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030	MIAMI.DADE.CNTY.FLA.SCH.BRD.CT.5.00..05.01.2030	0%
MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027	MARICOPA.CNTY.ARIZ.UNI.SCH.DIS.5.00..07.01.2027	0%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..08.01.2027	0%
HENRY CNTY GA SCH DIST 5.00% 08/01/2026	HENRY.CNTY.GA.SCH.DIST.5.00..08.01.2026	0%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0%
LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.4.00..07.01.2027	0%
WISCONSIN ST TRANSN REV 5.00% 07/01/2028	WISCONSIN.ST.TRANSN.REV.5.00..07.01.2028	0%
$AUSTIN.TEX.5.00..09.01.2026-img$ AUSTIN TEX 5.00% 09/01/2026	AUSTIN.TEX.5.00..09.01.2026	0%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0%
RALEIGH N C LTD OBLIG 5.00% 10/01/2030	RALEIGH.N.C.LTD.OBLIG.5.00..10.01.2030	0%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2030	0%
MASSACHUSETTS ST 5.00% 02/01/2030	MASSACHUSETTS.ST.5.00..02.01.2030	0%
KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2028	KING.CNTY.WAS.SCH.DIST.NO.401.5.00..12.01.2028	0%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0%
$DALLAS.TEX.AREA.RAPID.TRAN.SALES.T.5.25..12.01.2030-img$ DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2030	DALLAS.TEX.AREA.RAPID.TRAN.SALES.T.5.25..12.01.2030	0%
WASHINGTON ST 5.00% 02/01/2027	WASHINGTON.ST.5.00..02.01.2027	0%
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.WTR.POLLU.5.00..06.01.2027	0%
PORT SEATTLE WASH REV 5.00% 02/01/2030	PORT.SEATTLE.WASH.REV.5.00..02.01.2030	0%
WASHINGTON ST CTFS PARTN 5.00% 07/01/2030	WASHINGTON.ST.CTFS.PARTN.5.00..07.01.2030	0%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2029	0%
DELAWARE ST 5.00% 03/01/2030	DELAWARE.ST.5.00..03.01.2030	0%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2030	0%
DISTRICT COLUMBIA 4.00% 02/01/2027	DISTRICT.COLUMBIA.4.00..02.01.2027	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0%
CALIFORNIA ST 5.00% 08/01/2026	CALIFORNIA.ST.5.00..08.01.2026	0%
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2030	GEORGIA.ST.PORTS.AUTH.REV.5.00..07.01.2030	0%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2030	0%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2028	NORTH.SLOPE.BORO.ALASKA.5.00..06.30.2028	0%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2029	0%
$DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027	DALLAS.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0%
COLUMBUS OHIO 4.00% 04/01/2027	COLUMBUS.OHIO.4.00..04.01.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2029	0%
MASSACHUSETTS ST 5.00% 10/01/2027	MASSACHUSETTS.ST.5.00..10.01.2027	0%
MINNESOTA ST 5.00% 08/01/2030	MINNESOTA.ST.5.00..08.01.2030	0%
LINCOLN NEB ELEC SYS REV 5.00% 09/01/2028	LINCOLN.NEB.ELEC.SYS.REV.5.00..09.01.2028	0%
FAIRFAX CNTY VA 4.00% 10/01/2027	FAIRFAX.CNTY.VA.4.00..10.01.2027	0%
VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030	VIRGINIA.COMWLTH.TRANSN.BRD.TR.5.00..05.15.2030	0%
OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027	OHIO.ST.WTR.DEV.AUTH.REV.FOR.I.5.00..06.01.2027	0%
KANSAS CITY MO SPL OBLIG 5.00% 09/01/2028	KANSAS.CITY.MO.SPL.OBLIG.5.00..09.01.2028	0%
$NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2030-img$ NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2030	NORTH.EAST.INDPT.SCH.DIST.TEX.5.25..02.01.2030	0%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0%
TENNESSEE ST 5.00% 05/01/2030	TENNESSEE.ST.5.00..05.01.2030	0%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2026	0%
COLUMBIA CNTY GA SCH DIST 5.00% 10/01/2026	COLUMBIA.CNTY.GA.SCH.DIST.5.00..10.01.2026	0%
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027	SALT.RIV.PROJ.AGRIC.IMPT...PWR.5.00..01.01.2027	0%
CALIFORNIA ST 5.00% 04/01/2030	CALIFORNIA.ST.5.00..04.01.2030	0%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2030	0%
CAMBRIDGE MASS 5.00% 02/15/2030	CAMBRIDGE.MASS.5.00..02.15.2030	0%
CALIFORNIA ST 5.00% 12/01/2030	CALIFORNIA.ST.5.00..12.01.2030	0%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2030-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2030	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2030	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2026	0%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2029	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2029	0%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2030	0%
SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2030	SPRINGFIELD.MO.PUB.UTIL.REV.5.00..08.01.2030	0%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0%
HENNEPIN CNTY MINN 5.00% 12/15/2029	HENNEPIN.CNTY.MINN.5.00..12.15.2029	0%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2028	0%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2026	0%
$WILLIAMSON.CNTY.TEX.5.00..02.15.2030-img$ WILLIAMSON CNTY TEX 5.00% 02/15/2030	WILLIAMSON.CNTY.TEX.5.00..02.15.2030	0%
CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030	CHICAGO.ILL.WASTEWATER.TRANSMI.5.00..01.01.2030	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0%
FLORIDA ST 5.00% 07/01/2030	FLORIDA.ST.5.00..07.01.2030	0%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0%
MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2030	MISSISSIPPI.DEV.BK.SPL.OBLIG.5.00..01.01.2030	0%
SEATTLE WASH 5.00% 09/01/2030	SEATTLE.WASH.5.00..09.01.2030	0%
WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.5.00..12.01.2027	0%
HAMPTON ROADS SANTN DIST VA WA 5.00% 08/01/2026	HAMPTON.ROADS.SANTN.DIST.VA.WA.5.00..08.01.2026	0%
ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2030	ORANGE.CNTY.CALIF.SANTN.WASTEW.5.00..02.01.2030	0%
WASHINGTON ST FOR ISSUES DTD P 4.00% 08/01/2026	WASHINGTON.ST.FOR.ISSUES.DTD.P.4.00..08.01.2026	0%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2026	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2026	0%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2028	0%
PRINCE GEORGES CNTY MD 5.00% 09/01/2030	PRINCE.GEORGES.CNTY.MD.5.00..09.01.2030	0%
DISTRICT COLUMBIA 5.00% 08/01/2030	DISTRICT.COLUMBIA.5.00..08.01.2030	0%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029	OMAHA.PUB.PWR.DIST.NEB.ELEC.RE.5.00..02.01.2029	0%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2030	0%
PRINCE GEORGES CNTY MD 5.00% 09/15/2027	PRINCE.GEORGES.CNTY.MD.5.00..09.15.2027	0%
JEA FLA ELEC SYS REV 5.00% 10/01/2030	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2030	0%
DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030	DELAWARE.TRANSN.AUTH.TRANSN.SY.5.00..07.01.2030	0%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..02.01.2027	0%
CHICAGO ILL 5.00% 01/01/2030	CHICAGO.ILL.5.00..01.01.2030	0%
EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029	EAST.BATON.ROUGE.LA.SEW.COMMN.5.00..02.01.2029	0%
NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2030	NORTH.TEXAS.TOLLWAY.AUTHORITY.5.00..01.01.2030	0%
WEST VIRGINIA ST 5.00% 12/01/2028	WEST.VIRGINIA.ST.5.00..12.01.2028	0%
MINNEAPOLIS MINN SPL SCH DIST 5.00% 02/01/2030	MINNEAPOLIS.MINN.SPL.SCH.DIST.5.00..02.01.2030	0%
HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2028	HONOLULU.HAWAII.CITY...CNTY.4.00..08.01.2028	0%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2030	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2030	0%
DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2030	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..12.01.2030	0%
SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2028	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..09.01.2028	0%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2030	0%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2030	0%
CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030	CHARLOTTE.N.C.WTR...SWR.SYS.RE.5.00..07.01.2030	0%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2027	0%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..07.01.2030	0%
CONNECTICUT ST 5.00% 04/15/2027	CONNECTICUT.ST.5.00..04.15.2027	0%
WASHINGTON ST 4.00% 07/01/2028	WASHINGTON.ST.4.00..07.01.2028	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2027	0%
NEW YORK N Y 5.00% 04/01/2029	NEW.YORK.N.Y.5.00..04.01.2029	0%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2027	0%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2027	0%
CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2028	CLEVELAND.OHIO.ARPT.SYS.REV.5.00..01.01.2028	0%
CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2027	CLEVELAND.OHIO.ARPT.SYS.REV.5.00..01.01.2027	0%
PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028	PORTLAND.ORE.CMNTY.COLLEGE.DIS.5.00..06.15.2028	0%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0%
WASHINGTON ST 5.00% 07/01/2027	WASHINGTON.ST.5.00..07.01.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0%
LOUISIANA ST 5.00% 09/01/2026	LOUISIANA.ST.5.00..09.01.2026	0%
NEW YORK N Y 3.00% 08/01/2026	NEW.YORK.N.Y.3.00..08.01.2026	0%
HENNEPIN CNTY MINN 5.00% 12/15/2027	HENNEPIN.CNTY.MINN.5.00..12.15.2027	0%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2027	0%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2027	0%
MAINE ST 5.00% 06/01/2027	MAINE.ST.5.00..06.01.2027	0%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0%
CONNECTICUT ST 5.00% 04/15/2027	CONNECTICUT.ST.5.00..04.15.2027	0%
ARLINGTON CNTY VA 5.00% 08/15/2027	ARLINGTON.CNTY.VA.5.00..08.15.2027	0%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2026	0%
COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027	COLUMBIA.S.C.WTRWKS...SWR.SYS.5.00..02.01.2027	0%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2027	0%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2027	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2027	0%
LOUISIANA ST 5.00% 03/01/2027	LOUISIANA.ST.5.00..03.01.2027	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029	0%
MECKLENBURG CNTY N C 5.00% 04/01/2027	MECKLENBURG.CNTY.N.C.5.00..04.01.2027	0%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2027	0%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0%
MINNESOTA ST 5.00% 08/01/2027	MINNESOTA.ST.5.00..08.01.2027	0%
WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..02.01.2027	0%
$GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029	GARLAND.TEX.INDPT.SCH.DIST.5.00..02.15.2029	0%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2027	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0%
OHIO ST 5.00% 08/01/2027	OHIO.ST.5.00..08.01.2027	0%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0%
TENNESSEE ST 5.00% 08/01/2026	TENNESSEE.ST.5.00..08.01.2026	0%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0%
OREGON ST FOR PREVIOUS ISSUES 5.00% 05/01/2027	OREGON.ST.FOR.PREVIOUS.ISSUES.5.00..05.01.2027	0%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0%
UTAH ST 5.00% 07/01/2027	UTAH.ST.5.00..07.01.2027	0%
MINNEAPOLIS MINN 3.00% 12/01/2027	MINNEAPOLIS.MINN.3.00..12.01.2027	0%
UNIVERSITY MINN 5.00% 10/01/2027	UNIVERSITY.MINN.5.00..10.01.2027	0%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0%
DENVER COLO CITY & CNTY 5.00% 08/01/2027	DENVER.COLO.CITY...CNTY.5.00..08.01.2027	0%
MASSACHUSETTS ST 5.00% 09/01/2027	MASSACHUSETTS.ST.5.00..09.01.2027	0%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0%
CALIFORNIA ST 5.00% 08/01/2026	CALIFORNIA.ST.5.00..08.01.2026	0%
MONTGOMERY CNTY MD 4.00% 11/01/2026	MONTGOMERY.CNTY.MD.4.00..11.01.2026	0%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2027	0%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2026	0%
USD CASH	USD.CASH	-1.91%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Short-Term National Muni Bond ETF (SUB) ETF share price today?

iShares Short-Term National Muni Bond ETF (SUB) share price today is $106.32.

Can Indians buy iShares Short-Term National Muni Bond ETF shares?

Yes, Indians can buy shares of iShares Short-Term National Muni Bond ETF (SUB) on Vested. To buy SUB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Short-Term National Muni Bond ETF be purchased?

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

How to invest in iShares Short-Term National Muni Bond ETF shares from India?

Click on Sign Up or Invest in SUB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Short-Term National Muni Bond ETF shares

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

The 52-week high price of iShares Short-Term National Muni Bond ETF (SUB) is $106.45. The 52-week low price of iShares Short-Term National Muni Bond ETF (SUB) is $103.68.

What is iShares Short-Term National Muni Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Short-Term National Muni Bond ETF is SUB.

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

Yes, you can setup SIP in iShares Short-Term National Muni Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of iShares Short-Term National Muni Bond ETF ETF?

Here is the historical performance of SUB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Short-Term National Muni Bond ETF on Vested.