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Pimco intermediate municipal bond active exchange-traded fund share price

MUNI

PCQ

$52.3

+$0.02

(0.04%)

Provider: PIMCO Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.35%

Volume

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

200.01K

Avg Volume

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

Dividend Yield

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

3.27%

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.

0.79

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).

$49.23 L

$52.64 H

$52.3

About pimco intermediate municipal bond active exchange-traded fund, etf

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds. more

Provider: PIMCOCategory: Muni National Interm

Returns

Time Frame	MUNI	S&P500
1-Week Return	-0.42%	0.01%
1-Month Return	-0.04%	3.54%
3-Month Return	-0.13%	10.58%
6-Month Return	-0.7%	8.03%
1-Year Return	1.97%	20.06%
3-Year Return	1.45%	70.98%
5-Year Return	-8.15%	71.89%
10-Year Return	-5.13%	252.66%

Time Frame	MUNI	S&P500
1-Week Return	-19.70%	0.52%
1-Month Return	-0.49%	52.69%
3-Month Return	-0.53%	50.36%
6-Month Return	-1.41%	16.96%
1-Year Return	1.97%	20.06%
3-Year Return	0.48%	19.58%
5-Year Return	-1.69%	11.44%
10-Year Return	-0.53%	13.43%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 02/28 3.375 3.38% 02/29/2028	US.TREASURY.N.B.02.28.3.375.3.38..02.29.2028	2.21%
US TREASURY N/B 02/31 3.5 3.50% 02/28/2031	US.TREASURY.N.B.02.31.3.5.3.50..02.28.2031	1.78%
US TREASURY N/B 04/31 4.625 4.63% 04/30/2031	US.TREASURY.N.B.04.31.4.625.4.63..04.30.2031	1.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.01.34.FIXED.5.5.00..01.01.2034	0.89%
US TREASURY N/B 02/31 4.25 4.25% 02/28/2031	US.TREASURY.N.B.02.31.4.25.4.25..02.28.2031	0.86%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.95% 07/01/2057	CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.57.ADJUSTABLE.VAR.2.95..07.01.2057	0.81%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0.07.01.2046	0.8%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5.5.00..04.01.2036	0.8%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.55.ADJUSTABLE.VAR.3.80..08.01.2055	0.79%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.56.FIXED.6.6.00..06.01.2056	0.7%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.71% 01/25/2043	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.01.43.ADJUSTABLE.VAR.4.71..01.25.2043	0.7%
WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049	WASHINGTON.ST.WAS.08.49.FIXED.5.5.00..08.01.2049	0.68%
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.00% 01/01/2043	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSHGR.01.43.ADJUSTABLE.VAR.3.00..01.01.2043	0.65%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.05% 11/01/2042	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.42.ADJUSTABLE.VAR.3.05..11.01.2042	0.65%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.95% 06/15/2048	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.ADJUSTABLE.VAR.2.95..06.15.2048	0.65%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 3.05% 08/15/2057	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.57.ADJUSTABLE.VAR.3.05..08.15.2057	0.62%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5.5.00..05.01.2036	0.59%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.57% 09/09/2026	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000.3.57..09.09.2026	0.58%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.00% 01/15/2037	CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.37.ADJUSTABLE.VAR.3.00..01.15.2037	0.58%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5 5.00% 06/01/2033	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.33.FIXED.5.5.00..06.01.2033	0.56%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053	0.56%
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 3.05% 11/15/2054	HILLSBOROUGH.CNTY.FLA.INDL.DEV.FLDEV.11.54.ADJUSTABLE.VAR.3.05..11.15.2054	0.55%
PENNSYLVANIA ST PAS 04/43 FIXED 5 5.00% 04/01/2043	PENNSYLVANIA.ST.PAS.04.43.FIXED.5.5.00..04.01.2043	0.54%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063	0.54%
BEXAR CNTY TX BEX 06/41 FIXED 4 4.00% 06/15/2041	BEXAR.CNTY.TX.BEX.06.41.FIXED.4.4.00..06.15.2041	0.53%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.55.ADJUSTABLE.VAR.5.00..10.01.2055	0.53%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.55.ADJUSTABLE.VAR.5.00..12.01.2055	0.53%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 3.05% 08/01/2042	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.42.ADJUSTABLE.VAR.3.05..08.01.2042	0.49%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR.4.53..11.25.2042	0.49%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.45.FIXED.5.5.00..01.01.2045	0.49%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043	LAS.VARAS.PUBLIC.FAC.CORP.TX.M.LAVMFH.05.43.ADJUSTABLE.VAR.4.00..05.01.2043	0.48%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 5.00% 04/01/2060	DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.60.ADJUSTABLE.VAR.5.00..04.01.2060	0.46%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.05% 10/01/2046	NEW.YORK.NY.NYC.10.46.ADJUSTABLE.VAR.3.05..10.01.2046	0.46%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034	EP.ESSENTIAL.HOUSING.WF.PFC.TX.EPEHSG.12.34.FIXED.OID.4.25.4.25..12.01.2034	0.45%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.05% 10/01/2041	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.41.ADJUSTABLE.VAR.3.05..10.01.2041	0.44%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040	FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML20.AUS.4.56..08.25.2040	0.43%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 4.00% 02/01/2045	E.BATON.ROUGE.PARISH.LA.SWR.CO.EASUTL.02.45.FIXED.4.4.00..02.01.2045	0.42%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5 5.00% 11/15/2033	ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.33.FIXED.5.5.00..11.15.2033	0.4%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.4%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.01.56.ADJUSTABLE.VAR.5.00..01.01.2056	0.39%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055	PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.55.ADJUSTABLE.VAR.3.00..10.01.2055	0.39%
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034	BREVARD.CNTY.FL.HLTH.FACS.AUTH.BREMED.07.34.FIXED.5.5.00..07.01.2034	0.38%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR.3.08..02.01.2055	0.37%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 5.00% 08/15/2039	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.39.FIXED.5.5.00..08.15.2039	0.37%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/33 FIXED 5 5.00% 04/01/2033	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.33.FIXED.5.5.00..04.01.2033	0.37%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5.5.00..11.01.2036	0.37%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/36 FIXED 5 5.00% 11/01/2036	ATLANTA.GA.WTR.WSTWTR.REVENU.ATLUTL.11.36.FIXED.5.5.00..11.01.2036	0.36%
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 3.87% 11/15/2035	FEDERAL.HOME.LOAN.MORTGAGE.COR.FHL.11.35.FIXED.3.87.3.87..11.15.2035	0.36%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 5.00% 06/01/2035	TOBACCO.SETTLEMENT.FING.CORP.R.TOBGEN.06.35.FIXED.5.5.00..06.01.2035	0.36%
NEVADA ST NVS 05/40 FIXED 5 5.00% 05/01/2040	NEVADA.ST.NVS.05.40.FIXED.5.5.00..05.01.2040	0.36%
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.08.35.FIXED.5.5.00..08.01.2035	0.35%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14% 01/25/2040	FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML15.A.4.14..01.25.2040	0.34%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.90% 11/01/2034	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR.1.90..11.01.2034	0.33%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4 4.00% 07/01/2038	MARYLAND.ST.TRANSPRTN.AUTH.TRA.MDSTRN.07.38.FIXED.4.4.00..07.01.2038	0.33%
DIST OF COLUMBIA DIS 08/39 FIXED 5 5.00% 08/01/2039	DIST.OF.COLUMBIA.DIS.08.39.FIXED.5.5.00..08.01.2039	0.33%
NEW YORK NY NYC 12/47 ADJUSTABLE VAR 3.05% 12/01/2047	NEW.YORK.NY.NYC.12.47.ADJUSTABLE.VAR.3.05..12.01.2047	0.33%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.80% 11/15/2054	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR.1.80..11.15.2054	0.33%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.52% 11/15/2047	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.11.47.FLOATING.VAR.2.52..11.15.2047	0.32%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 5.00% 11/01/2049	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.49.ADJUSTABLE.VAR.5.00..11.01.2049	0.32%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08% 11/20/2041	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.11.41.ADJUSTABLE.VAR.4.08..11.20.2041	0.32%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035	0.31%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.63% 08/05/2026	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.63..08.05.2026	0.31%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75% 06/01/2033	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.33.FIXED.4.75.4.75..06.01.2033	0.3%
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 3.80% 01/01/2040	FED.HM.LN.PC.POOL.WE6111.FR.01.40.FIXED.3.8.3.80..01.01.2040	0.3%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056	TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.56.FIXED.6.6.00..01.01.2056	0.29%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 5.00% 08/15/2038	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.38.FIXED.5.5.00..08.15.2038	0.29%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035	0.29%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 5.00% 06/01/2028	DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.28.FIXED.5.5.00..06.01.2028	0.29%
BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00% 03/01/2038	BALTIMORE.CNTY.MD.BAL.03.38.FIXED.5.5.00..03.01.2038	0.29%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5 5.00% 07/01/2034	MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.34.FIXED.5.5.00..07.01.2034	0.29%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.17% 11/20/2042	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.11.42.ADJUSTABLE.VAR.4.17..11.20.2042	0.29%
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5 5.00% 07/01/2042	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.42.FIXED.5.5.00..07.01.2042	0.29%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 5.00% 12/01/2036	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.36.FIXED.5.5.00..12.01.2036	0.29%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5.00% 01/01/2053	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.53.ADJUSTABLE.VAR.5.00..01.01.2053	0.29%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR.5.00..10.01.2065	0.28%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.50% 07/01/2034	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5.4.50..07.01.2034	0.28%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.79% 02/20/2041	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR.4.79..02.20.2041	0.28%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 1.24% 02/15/2038	LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR.1.24..02.15.2038	0.28%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 5.00% 07/01/2030	SAINT.PAUL.MN.HSG.REDEV.AUTH.STPHSG.07.30.FIXED.5.5.00..07.01.2030	0.28%
ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5 5.00% 07/01/2036	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.36.FIXED.5.5.00..07.01.2036	0.28%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 5.00% 02/15/2041	HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.41.FIXED.5.5.00..02.15.2041	0.28%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 5.00% 05/01/2046	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.46.FIXED.5.5.00..05.01.2046	0.28%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.34.FIXED.5.5.00..06.01.2034	0.28%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.80% 10/15/2052	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.52.FIXED.4.8.4.80..10.15.2052	0.28%
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 5.00% 12/01/2035	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.35.FIXED.5.5.00..12.01.2035	0.27%
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 4.03% 12/25/2036	FEDERAL.HOME.LOAN.MTGE.CORP.MU.FEDMFH.12.36.ADJUSTABLE.VAR.4.03..12.25.2036	0.27%
PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5 5.00% 07/01/2045	PHOENIX.AZ.CIVIC.IMPT.CORP.REN.PHOGEN.07.45.FIXED.5.5.00..07.01.2045	0.27%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25% 11/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.54.ADJUSTABLE.VAR.5.25..11.01.2054	0.27%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 5.00% 06/01/2031	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.31.FIXED.5.5.00..06.01.2031	0.27%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4 4.00% 11/15/2036	AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.36.FIXED.4.4.00..11.15.2036	0.26%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 5.00% 12/01/2053	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR.5.00..12.01.2053	0.26%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 3.05% 11/01/2044	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.44.ADJUSTABLE.VAR.3.05..11.01.2044	0.26%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5 5.00% 07/01/2034	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.34.FIXED.5.5.00..07.01.2034	0.26%
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 5.00% 06/15/2043	MULTNOMAH.CNTY.OR.SCH.DIST.1J.MULSCD.06.43.FIXED.5.5.00..06.15.2043	0.26%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5.00% 06/15/2037	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.37.FIXED.5.5.00..06.15.2037	0.26%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25.6.25..03.01.2055	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR.5.00..03.01.2055	0.26%
NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR 3.00% 06/01/2055	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.55.ADJUSTABLE.VAR.3.00..06.01.2055	0.25%
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38 FIXED 5 5.00% 11/01/2038	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.11.38.FIXED.5.5.00..11.01.2038	0.25%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 5.00% 07/01/2056	NEW.YORK.ENERGY.FIN.DEV.CORP.NYEFAC.07.56.ADJUSTABLE.VAR.5.00..07.01.2056	0.25%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063	0.25%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.05% 08/15/2049	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.49.ADJUSTABLE.VAR.3.05..08.15.2049	0.25%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 6.25% 09/01/2056	MARYLAND.CMNTY.DEV.ADMIN.HSG.MCDHSG.09.56.FIXED.6.25.6.25..09.01.2056	0.25%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5.00% 03/15/2060	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.03.60.ADJUSTABLE.VAR.5.00..03.15.2060	0.25%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 6.00% 05/01/2056	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.6.00..05.01.2056	0.25%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 4.00% 08/01/2039	NEW.MEXICO.ST.HOSP.EQUIPMENT.L.NMSMED.08.39.FIXED.4.4.00..08.01.2039	0.24%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 5.00% 02/01/2045	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.45.FIXED.5.5.00..02.01.2045	0.24%
WASHINGTON ST WAS 08/48 FIXED 5 5.00% 08/01/2048	WASHINGTON.ST.WAS.08.48.FIXED.5.5.00..08.01.2048	0.24%
ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50% 05/01/2030	ILLINOIS.ST.ILS.05.30.FIXED.OID.5.5.5.50..05.01.2030	0.24%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/34 FIXED 5 5.00% 11/01/2034	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.34.FIXED.5.5.00..11.01.2034	0.24%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 5.00% 12/15/2035	OHIO.ST.MAJOR.NEW.STATE.INFRAS.OHSGEN.12.35.FIXED.5.5.00..12.15.2035	0.24%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039	CMWLTH.FING.AUTH.PA.TOBACCO.MA.CMNGEN.06.39.FIXED.OID.4.4.00..06.01.2039	0.23%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 5.00% 06/15/2036	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.36.FIXED.5.5.00..06.15.2036	0.23%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 5.00% 06/15/2060	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASMED.06.60.ADJUSTABLE.VAR.5.00..06.15.2060	0.23%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 3.05% 04/01/2048	UNIV.HOSPS.CLINICS.AUTH.WI.UNVMED.04.48.ADJUSTABLE.VAR.3.05..04.01.2048	0.23%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 07/01/2051	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.51.ZEROCPNOID.0.07.01.2051	0.23%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 5.00% 05/15/2034	RHODE.ISLAND.ST.HLTH.EDUCTNL.RISMED.05.34.FIXED.5.5.00..05.15.2034	0.23%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 5.00% 11/15/2064	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR.5.00..11.15.2064	0.23%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 5.25% 12/01/2041	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.41.FIXED.5.25.5.25..12.01.2041	0.23%
MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00% 08/01/2048	MASSACHUSETTS.ST.MAS.08.48.FIXED.5.5.00..08.01.2048	0.22%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/35 FIXED 5 5.00% 11/01/2035	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.35.FIXED.5.5.00..11.01.2035	0.22%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 5.00% 05/01/2034	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.34.FIXED.5.5.00..05.01.2034	0.22%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5 5.00% 07/01/2039	MASSACHUSETTS.ST.BAY.TRANSPRTN.MASTRN.07.39.FIXED.5.5.00..07.01.2039	0.22%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/38 FIXED 5 5.00% 04/01/2038	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.38.FIXED.5.5.00..04.01.2038	0.22%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 4.52% 08/25/2041	FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML21.AUS.4.52..08.25.2041	0.22%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 5.00% 09/01/2035	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.35.FIXED.5.5.00..09.01.2035	0.22%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 5.25% 04/01/2038	MIAMI.DADE.CNTY.FL.EDUCTNL.FAC.MIAEDU.04.38.FIXED.5.25.5.25..04.01.2038	0.22%
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 5.00% 04/01/2040	FRANKLIN.WI.PUBLIC.SCH.DIST.FRASCD.04.40.FIXED.5.5.00..04.01.2040	0.22%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 4.69% 10/25/2040	FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.10.40.ADJUSTABLE.VAR.4.69..10.25.2040	0.21%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR 4.03% 08/25/2041	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.FLOATING.VAR.4.03..08.25.2041	0.21%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5 5.00% 12/15/2037	OHIO.ST.MAJOR.NEW.STATE.INFRAS.OHSGEN.12.37.FIXED.5.5.00..12.15.2037	0.21%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 5.00% 05/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR.5.00..05.01.2054	0.21%
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 5.00% 07/01/2048	MARYLAND.ST.ECON.DEV.CORP.POLL.MDSDEV.07.48.ADJUSTABLE.VAR.5.00..07.01.2048	0.21%
CALIFORNIA ST CAS 11/26 FIXED 5 5.00% 11/01/2026	CALIFORNIA.ST.CAS.11.26.FIXED.5.5.00..11.01.2026	0.21%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5.50% 10/01/2053	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.53.ADJUSTABLE.VAR.5.50..10.01.2053	0.21%
TEXAS ST TXS 10/42 FIXED 5 5.00% 10/01/2042	TEXAS.ST.TXS.10.42.FIXED.5.5.00..10.01.2042	0.21%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5.00% 07/01/2054	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR.5.00..07.01.2054	0.21%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5.00% 01/01/2054	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR.5.00..01.01.2054	0.2%
ILLINOIS ST ILS 03/37 FIXED 5 5.00% 03/01/2037	ILLINOIS.ST.ILS.03.37.FIXED.5.5.00..03.01.2037	0.2%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5.00% 11/15/2059	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR.5.00..11.15.2059	0.2%
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 4.38% 09/01/2040	KENTUCKY.ST.HSG.CORP.MF.REVENU.KYSMFH.09.40.FIXED.4.375.4.38..09.01.2040	0.2%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.75% 11/15/2052	PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR.2.75..11.15.2052	0.2%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 5.00% 06/01/2041	DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.41.FIXED.5.5.00..06.01.2041	0.2%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 5.00% 07/01/2048	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.48.FIXED.5.5.00..07.01.2048	0.2%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR 4.17% 01/20/2041	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR.4.17..01.20.2041	0.2%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5.00% 06/01/2046	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5.5.00..06.01.2046	0.2%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 5.00% 10/01/2049	DIST.OF.COLUMBIA.WTR.SWR.AUT.DISUTL.10.49.FIXED.5.5.00..10.01.2049	0.19%
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 4.20% 11/01/2054	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.54.FIXED.4.2.4.20..11.01.2054	0.19%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 5.00% 08/15/2041	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.41.FIXED.5.5.00..08.15.2041	0.19%
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 5.00% 11/15/2048	RUTHERFORD.CNTY.TN.HLTH.EDUC.RUTMED.11.48.ADJUSTABLE.VAR.5.00..11.15.2048	0.19%
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 5.00% 02/15/2039	CONROE.TX.INDEP.SCH.DIST.CONSCD.02.39.FIXED.5.5.00..02.15.2039	0.19%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5 5.00% 05/15/2034	VIRGINIA.ST.CMWLTH.TRANSPRTN.B.VASTRN.05.34.FIXED.5.5.00..05.15.2034	0.19%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25 5.25% 11/01/2038	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.11.38.FIXED.5.25.5.25..11.01.2038	0.19%
ECTOR CNTY TX ECT 02/37 FIXED 5 5.00% 02/15/2037	ECTOR.CNTY.TX.ECT.02.37.FIXED.5.5.00..02.15.2037	0.19%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 5.00% 01/01/2034	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.34.FIXED.5.5.00..01.01.2034	0.19%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/36 FIXED 5 5.00% 11/15/2036	ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.36.FIXED.5.5.00..11.15.2036	0.19%
MASSACHUSETTS ST MAS 07/36 FIXED 5 5.00% 07/01/2036	MASSACHUSETTS.ST.MAS.07.36.FIXED.5.5.00..07.01.2036	0.19%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR 3.15% 04/01/2030	LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.30.ADJUSTABLE.VAR.3.15..04.01.2030	0.19%
ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042	ILLINOIS.ST.ILS.09.42.FIXED.5.5.00..09.01.2042	0.18%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5 5.00% 11/01/2032	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.32.FIXED.5.5.00..11.01.2032	0.18%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 5.00% 01/01/2036	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.36.FIXED.5.5.00..01.01.2036	0.18%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 5.00% 12/01/2041	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.41.FIXED.5.5.00..12.01.2041	0.18%
PENNSYLVANIA ST PAS 10/33 FIXED 5 5.00% 10/01/2033	PENNSYLVANIA.ST.PAS.10.33.FIXED.5.5.00..10.01.2033	0.18%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 5.25% 08/15/2041	NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.41.FIXED.5.25.5.25..08.15.2041	0.18%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 5.00% 08/15/2037	HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.37.FIXED.5.5.00..08.15.2037	0.18%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 5.00% 07/01/2037	GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.37.FIXED.5.5.00..07.01.2037	0.18%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 5.00% 01/01/2043	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.43.FIXED.5.5.00..01.01.2043	0.18%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 2.69% 06/01/2030	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.30.FIXED.2.687.2.69..06.01.2030	0.18%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042	TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.42.FIXED.5.5.00..10.01.2042	0.18%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 6.50% 07/01/2055	NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.07.55.FIXED.6.5.6.50..07.01.2055	0.18%
ILLINOIS ST ILS 05/32 FIXED 5 5.00% 05/01/2032	ILLINOIS.ST.ILS.05.32.FIXED.5.5.00..05.01.2032	0.18%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 5.00% 03/15/2037	NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.37.FIXED.5.5.00..03.15.2037	0.18%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR 5.00% 07/01/2053	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.07.53.ADJUSTABLE.VAR.5.00..07.01.2053	0.18%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 5.00% 07/01/2039	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.39.FIXED.5.5.00..07.01.2039	0.18%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 5.00% 02/15/2039	LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.39.FIXED.5.5.00..02.15.2039	0.18%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 3.05% 06/01/2027	WASHINGTON.SUBURBAN.SAN.DIST.M.WASUTL.06.27.ADJUSTABLE.VAR.3.05..06.01.2027	0.18%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 5.00% 05/15/2043	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.43.FIXED.5.5.00..05.15.2043	0.18%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.50% 10/01/2054	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR.5.50..10.01.2054	0.17%
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 4.00% 11/15/2048	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.48.FIXED.4.4.00..11.15.2048	0.17%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 5.25% 08/01/2040	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.40.FIXED.5.25.5.25..08.01.2040	0.17%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25% 02/01/2053	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR.5.25..02.01.2053	0.17%
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 5.00% 08/15/2035	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.35.FIXED.5.5.00..08.15.2035	0.17%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 5.25% 05/15/2062	TRIBOROUGH.NY.BRIDGE.TUNNEL.TRITRN.05.62.FIXED.5.25.5.25..05.15.2062	0.17%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75% 06/01/2033	OHIO.ST.WTR.DEV.AUTH.WTR.POLL.OHSPOL.06.33.FIXED.4.75.4.75..06.01.2033	0.17%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 5.00% 06/01/2040	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.06.40.FIXED.5.5.00..06.01.2040	0.17%
PASADENA TX INDEP SCH DIST PASSCD 02/48 FIXED 5 5.00% 02/15/2048	PASADENA.TX.INDEP.SCH.DIST.PASSCD.02.48.FIXED.5.5.00..02.15.2048	0.17%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5.00% 10/01/2052	GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.ADJUSTABLE.VAR.5.00..10.01.2052	0.17%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 5.00% 03/15/2052	MIAMI.DADE.CNTY.FL.SCH.DIST.MIASCD.03.52.FIXED.5.5.00..03.15.2052	0.17%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 4.57% 04/25/2042	FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR.4.57..04.25.2042	0.17%
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 5.00% 10/01/2034	JEA.FL.ELEC.SYS.REVENUE.JACPWR.10.34.FIXED.5.5.00..10.01.2034	0.17%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5 5.00% 08/15/2046	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.08.46.FIXED.5.5.00..08.15.2046	0.17%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040	FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.06.40.ADJUSTABLE.VAR.3.88..06.01.2040	0.17%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.90% 07/01/2042	CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR.2.90..07.01.2042	0.17%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 5.00% 07/01/2033	WASHINGTON.DC.MET.AREA.TRANSIT.DCTGEN.07.33.FIXED.5.5.00..07.01.2033	0.17%
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 4.55% 03/01/2043	SAN.ANTONIO.TX.HSG.TRUST.PUBLI.SAHMFH.03.43.FIXED.4.55.4.55..03.01.2043	0.17%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 4.15% 10/20/2040	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.10.40.ADJUSTABLE.VAR.4.15..10.20.2040	0.16%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5.25% 07/01/2054	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR.5.25..07.01.2054	0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5.00% 10/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR.5.00..10.01.2055	0.16%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 4.33% 11/20/2040	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR.4.33..11.20.2040	0.16%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5.00% 11/01/2037	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.37.FIXED.5.5.00..11.01.2037	0.16%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5 5.00% 07/01/2039	FLORIDA.ST.TURNPIKE.AUTH.TURNP.FLSTRN.07.39.FIXED.5.5.00..07.01.2039	0.16%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 4.00% 09/01/2037	SEATTLE.WA.MUNI.LIGHT.PWR.RE.SEAPWR.09.37.FIXED.4.4.00..09.01.2037	0.16%
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 4.00% 07/01/2042	CLARK.CNTY.NV.HIGHWAY.IMPT.REV.CLATRN.07.42.FIXED.OID.4.4.00..07.01.2042	0.16%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 4.00% 12/01/2033	EP.TUSCANY.ZARAGOSA.PFC.TX.EPTMFH.12.33.FIXED.OID.4.4.00..12.01.2033	0.16%
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 5.00% 08/01/2038	LONG.BEACH.CA.UNIF.SCH.DIST.LONSCD.08.38.FIXED.5.5.00..08.01.2038	0.16%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 3.05% 06/01/2044	NEW.YORK.NY.NYC.06.44.ADJUSTABLE.VAR.3.05..06.01.2044	0.16%
TEXAS ST TXS 10/39 FIXED 5 5.00% 10/01/2039	TEXAS.ST.TXS.10.39.FIXED.5.5.00..10.01.2039	0.16%
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 5.00% 05/15/2033	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.33.FIXED.5.5.00..05.15.2033	0.16%
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055	KENTUCKY.BOND.DEV.CORP.HOSP.RE.KYSMED.08.55.ADJUSTABLE.VAR.5.00..08.15.2055	0.16%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5.00% 11/01/2037	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.37.FIXED.5.5.00..11.01.2037	0.16%
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 4.00% 02/01/2042	COMAL.TX.INDEP.SCH.DIST.COMSCD.02.42.FIXED.4.4.00..02.01.2042	0.16%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5.00% 02/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR.5.00..02.01.2054	0.16%
ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4 4.00% 02/15/2040	ARLINGTON.TX.INDEP.SCH.DIST.ARLSCD.02.40.FIXED.4.4.00..02.15.2040	0.16%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 5.00% 10/01/2050	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.10.50.ADJUSTABLE.VAR.5.00..10.01.2050	0.16%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 4.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.34.FIXED.4.4.00..03.15.2034	0.16%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 5.00% 02/15/2037	UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.37.FIXED.5.5.00..02.15.2037	0.16%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5 5.00% 07/01/2038	FLORIDA.ST.TURNPIKE.AUTH.TURNP.FLSTRN.07.38.FIXED.5.5.00..07.01.2038	0.16%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 5.25% 02/15/2044	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.44.FIXED.5.25.5.25..02.15.2044	0.16%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.53.FIXED.5.5.00..11.01.2053	0.15%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 5.00% 03/15/2042	NEW.YORK.ST.THRUWAY.AUTH.PERSO.NYSTRN.03.42.FIXED.5.5.00..03.15.2042	0.15%
CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5 5.00% 06/15/2041	CLARK.CNTY.NV.SCH.DIST.CLASCD.06.41.FIXED.5.5.00..06.15.2041	0.15%
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 1.80% 04/01/2029	FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.04.29.FIXED.1.8.1.80..04.01.2029	0.15%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 5.00% 05/15/2030	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.30.FIXED.5.5.00..05.15.2030	0.15%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 5.00% 01/01/2031	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.31.FIXED.5.5.00..01.01.2031	0.15%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 5.00% 11/15/2032	TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBTRN.11.32.FIXED.5.5.00..11.15.2032	0.15%
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 5.00% 05/15/2039	SAN.ANTONIO.TX.WTR.REVENUE.SANWTR.05.39.FIXED.5.5.00..05.15.2039	0.15%
US TREASURY N/B 03/31 4.125 4.13% 03/31/2031	US.TREASURY.N.B.03.31.4.125.4.13..03.31.2031	0.15%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3.88% 01/20/2038	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.38.FIXED.3.875.3.88..01.20.2038	0.15%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5.00% 03/01/2030	NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.30.FIXED.5.5.00..03.01.2030	0.15%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 4.00% 03/15/2048	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.48.FIXED.4.4.00..03.15.2048	0.15%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 5.00% 06/01/2049	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.06.49.ADJUSTABLE.VAR.5.00..06.01.2049	0.15%
CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048	CLARK.CNTY.NV.CLA.05.48.FIXED.5.5.00..05.01.2048	0.15%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 6.50% 01/01/2056	NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.01.56.FIXED.6.5.6.50..01.01.2056	0.15%
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 2.10% 06/01/2031	CLARK.CNTY.NV.POLL.CONTROL.REV.CLAPOL.06.31.FIXED.2.1.2.10..06.01.2031	0.15%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 5.00% 07/01/2038	LOS.ANGELES.CA.UNIF.SCH.DIST.LOSSCD.07.38.FIXED.5.5.00..07.01.2038	0.15%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR 3.45% 07/01/2056	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR.3.45..07.01.2056	0.15%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 4.22% 03/01/2050	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR.4.22..03.01.2050	0.15%
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 5.00% 11/01/2035	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENMED.11.35.FIXED.5.5.00..11.01.2035	0.15%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 3.38% 11/01/2048	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.48.ADJUSTABLE.VAR.3.38..11.01.2048	0.15%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 4.00% 05/01/2045	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.45.FIXED.OID.4.4.00..05.01.2045	0.15%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053	0.15%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5.00% 06/01/2036	GRAND.RIVER.OK.DAM.AUTH.REVENU.GRRPWR.06.36.FIXED.5.5.00..06.01.2036	0.15%
CALIFORNIA ST CAS 09/37 FIXED 4 4.00% 09/01/2037	CALIFORNIA.ST.CAS.09.37.FIXED.4.4.00..09.01.2037	0.15%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4.40% 03/01/2043	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.43.FIXED.4.4.4.40..03.01.2043	0.15%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 5.00% 05/01/2033	MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.05.33.FIXED.5.5.00..05.01.2033	0.15%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 5.00% 08/01/2033	NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.33.FIXED.5.5.00..08.01.2033	0.14%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 6.00% 02/01/2048	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPGEN.02.48.FIXED.6.6.00..02.01.2048	0.14%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 5.00% 01/01/2035	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.01.35.FIXED.5.5.00..01.01.2035	0.14%
PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5 5.00% 08/01/2037	PRINCE.GEORGES.CNTY.MD.PRI.08.37.FIXED.5.5.00..08.01.2037	0.14%
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 5.00% 02/15/2040	ALDINE.TX.INDEP.SCH.DIST.ALDSCD.02.40.FIXED.5.5.00..02.15.2040	0.14%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5.00% 04/01/2065	LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.65.ADJUSTABLE.VAR.5.00..04.01.2065	0.14%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 5.00% 12/01/2043	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.43.FIXED.5.5.00..12.01.2043	0.14%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 5.00% 05/15/2045	LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.45.ADJUSTABLE.VAR.5.00..05.15.2045	0.14%
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 4.13% 06/01/2041	WASHOE.CNTY.NV.SCH.DIST.WASSCD.06.41.FIXED.OID.4.125.4.13..06.01.2041	0.14%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5 5.00% 01/01/2047	SCHENECTADY.CNTY.NY.CAPITAL.RE.SCHDEV.01.47.FIXED.5.5.00..01.01.2047	0.14%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 5.00% 11/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.55.ADJUSTABLE.VAR.5.00..11.01.2055	0.14%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 4.00% 07/01/2048	FLORIDA.ST.TURNPIKE.AUTH.TURNP.FLSTRN.07.48.FIXED.4.4.00..07.01.2048	0.14%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4.00% 04/01/2046	UNIV.HOSPS.CLINICS.AUTH.WI.UNVMED.04.46.FIXED.4.4.00..04.01.2046	0.14%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.55.4.55..07.01.2040	0.14%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 5.00% 05/01/2047	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.47.FIXED.5.5.00..05.01.2047	0.14%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5.00% 06/15/2037	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.37.FIXED.5.5.00..06.15.2037	0.14%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055	UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.5.6.50..07.01.2055	0.13%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/43 FIXED 5 5.00% 01/01/2043	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.43.FIXED.5.5.00..01.01.2043	0.13%
FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82 2.82% 12/01/2033	FED.HM.LN.PC.POOL.WE2009.FR.12.33.FIXED.2.82.2.82..12.01.2033	0.13%
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5 5.00% 11/15/2038	HOUSTON.TX.UTILITY.SYS.REVENUE.HOUUTL.11.38.FIXED.5.5.00..11.15.2038	0.13%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 5.25% 06/01/2042	S.ESTRN.PA.TRANSPRTN.AUTH.SEPTRN.06.42.FIXED.5.25.5.25..06.01.2042	0.13%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4.20% 06/01/2044	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR.4.20..06.01.2044	0.13%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 5.00% 07/01/2038	UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.38.FIXED.5.5.00..07.01.2038	0.13%
RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR 2.80% 05/01/2039	RUTGERS.NJ.ST.UNIV.RUTHGR.05.39.ADJUSTABLE.VAR.2.80..05.01.2039	0.13%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 5.00% 08/15/2036	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.36.FIXED.5.5.00..08.15.2036	0.13%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 5.00% 02/01/2036	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.36.FIXED.5.5.00..02.01.2036	0.13%
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4.00% 03/15/2042	COLORADO.ST.BLDG.EXCELLENT.SCH.COSEDU.03.42.FIXED.4.4.00..03.15.2042	0.13%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 5.00% 02/01/2042	OMAHA.NE.PUBLIC.PWR.DIST.ELEC.OMAPWR.02.42.FIXED.5.5.00..02.01.2042	0.13%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/36 FIXED 5 5.00% 07/01/2036	MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.36.FIXED.5.5.00..07.01.2036	0.13%
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 5.00% 07/01/2041	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.41.FIXED.5.5.00..07.01.2041	0.13%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 5 5.00% 06/15/2033	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.33.FIXED.5.5.00..06.15.2033	0.13%
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 4.00% 02/15/2042	MONROEVILLE.PA.FIN.AUTH.UPMC.R.MVEFIN.02.42.FIXED.4.4.00..02.15.2042	0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 5.00% 01/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.55.ADJUSTABLE.VAR.5.00..01.01.2055	0.13%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 5.00% 08/15/2033	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.33.FIXED.5.5.00..08.15.2033	0.13%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 5.00% 08/15/2042	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.42.ADJUSTABLE.VAR.5.00..08.15.2042	0.12%
MARYLAND ST MDS 06/37 FIXED 5 5.00% 06/01/2037	MARYLAND.ST.MDS.06.37.FIXED.5.5.00..06.01.2037	0.12%
CONNECTICUT ST CTS 09/30 FIXED 5 5.00% 09/15/2030	CONNECTICUT.ST.CTS.09.30.FIXED.5.5.00..09.15.2030	0.12%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 5.00% 10/01/2031	JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.31.FIXED.5.5.00..10.01.2031	0.12%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3.38% 04/20/2037	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.04.37.FIXED.3.375.3.38..04.20.2037	0.12%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 2.80% 07/01/2031	MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.31.ADJUSTABLE.VAR.2.80..07.01.2031	0.12%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 4.50% 03/01/2043	AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.03.43.FIXED.4.5.4.50..03.01.2043	0.12%
PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5 5.00% 02/15/2041	PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.41.FIXED.5.5.00..02.15.2041	0.12%
MARYLAND ST MDS 06/38 FIXED 5 5.00% 06/01/2038	MARYLAND.ST.MDS.06.38.FIXED.5.5.00..06.01.2038	0.12%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5 5.00% 04/15/2038	MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.04.38.FIXED.5.5.00..04.15.2038	0.12%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329.4.33..07.01.2040	0.12%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 5.00% 07/01/2029	DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.29.FIXED.5.5.00..07.01.2029	0.12%
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 3.65% 06/01/2028	WEST.JEFFERSON.AL.INDL.DEV.BRD.WESPOL.06.28.ADJ.CNVFIX.3.65.3.65..06.01.2028	0.12%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5 5.00% 05/15/2040	LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.40.FIXED.5.5.00..05.15.2040	0.12%
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 4.50% 11/01/2033	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASPOL.11.33.FIXED.4.5.4.50..11.01.2033	0.12%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 5.00% 07/01/2039	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.39.FIXED.5.5.00..07.01.2039	0.12%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 5.50% 01/01/2056	SAN.JOAQUIN.VLY.CLEAN.ENERGY.A.SSJUTL.01.56.ADJUSTABLE.VAR.5.50..01.01.2056	0.12%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 5.00% 05/01/2055	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR.5.00..05.01.2055	0.12%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 5.00% 05/01/2052	TENNESSEE.ENERGY.ACQUISITION.C.TNSUTL.05.52.ADJUSTABLE.VAR.5.00..05.01.2052	0.12%
INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5 5.00% 01/01/2033	INDIANA.ST.MUNI.PWR.AGY.INSPWR.01.33.FIXED.5.5.00..01.01.2033	0.12%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 5.00% 04/01/2043	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.43.FIXED.OID.5.5.00..04.01.2043	0.12%
WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5 5.00% 07/01/2035	WESTERN.MARICOPA.AZ.EDU.CTR.DT.WMREDU.07.35.FIXED.5.5.00..07.01.2035	0.11%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 4.00% 06/01/2036	LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.06.36.FIXED.4.4.00..06.01.2036	0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 5.00% 12/01/2031	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.31.FIXED.5.5.00..12.01.2031	0.11%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 6.25% 07/01/2055	NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.55.FIXED.6.25.6.25..07.01.2055	0.11%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 5.00% 08/01/2034	CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5.5.00..08.01.2034	0.11%
COLORADO ST COPS COSCTF 12/36 FIXED 4 4.00% 12/15/2036	COLORADO.ST.COPS.COSCTF.12.36.FIXED.4.4.00..12.15.2036	0.11%
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 5.00% 11/15/2033	SAINT.PAUL.MN.HSG.REDEV.AU.11.33.FIXED.5.5.00..11.15.2033	0.11%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR.5.00..12.01.2055	0.11%
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 4.00% 08/15/2044	E.MONTGOMERY.CNTY.TX.IMPT.DIST.EMYGEN.08.44.FIXED.OID.4.4.00..08.15.2044	0.11%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 5.00% 07/01/2030	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.30.FIXED.5.5.00..07.01.2030	0.11%
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 5.00% 10/01/2030	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.30.FIXED.5.5.00..10.01.2030	0.11%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 5.00% 06/01/2035	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.06.35.FIXED.5.5.00..06.01.2035	0.11%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR 2.75% 07/01/2035	MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.35.ADJUSTABLE.VAR.2.75..07.01.2035	0.11%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.18% 09/01/2039	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR.3.18..09.01.2039	0.11%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 5.00% 10/01/2057	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.57.ADJUSTABLE.VAR.5.00..10.01.2057	0.11%
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 4.88% 10/01/2038	MET.GOVT.NASHVILLE.DAVIDSON.METHSG.10.38.FIXED.OID.4.875.4.88..10.01.2038	0.11%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 5.00% 11/01/2034	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.34.FIXED.5.5.00..11.01.2034	0.11%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 2.50% 11/01/2030	INDIANA.ST.FIN.AUTH.POLL.CONTR.INSPOL.11.30.FIXED.2.5.2.50..11.01.2030	0.11%
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 5.00% 07/01/2035	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.35.FIXED.5.5.00..07.01.2035	0.11%
DIST OF COLUMBIA DIS 08/31 FIXED 5 5.00% 08/01/2031	DIST.OF.COLUMBIA.DIS.08.31.FIXED.5.5.00..08.01.2031	0.11%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 1.25% 10/01/2046	ORLANDO.FL.UTILITIES.COMMISSIO.ORLUTL.10.46.ADJUSTABLE.VAR.1.25..10.01.2046	0.11%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 4.00% 08/01/2030	VIRGINIA.ST.PUBLIC.BLDG.AUTH.P.VASFAC.08.30.FIXED.4.4.00..08.01.2030	0.11%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 5.00% 08/15/2035	HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.35.FIXED.5.5.00..08.15.2035	0.11%
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5 5.00% 07/01/2046	BALTIMORE.MD.PROJ.REVENUE.BALGEN.07.46.FIXED.5.5.00..07.01.2046	0.11%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035	0.11%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5.00% 02/01/2040	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.40.FIXED.5.5.00..02.01.2040	0.11%
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 4.00% 02/15/2039	KATY.TX.INDEP.SCH.DIST.KATSCD.02.39.FIXED.4.4.00..02.15.2039	0.11%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4.50% 11/01/2045	SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.11.45.FIXED.OID.4.5.4.50..11.01.2045	0.11%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 5.00% 02/01/2041	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.41.FIXED.5.5.00..02.01.2041	0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 4.00% 04/01/2040	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.04.40.FIXED.4.4.00..04.01.2040	0.11%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 5.00% 02/01/2039	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.39.FIXED.5.5.00..02.01.2039	0.11%
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 5.00% 10/15/2030	GAINESVILLE.HALL.CNTY.GA.HOS.GAIMED.10.30.FIXED.5.5.00..10.15.2030	0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 5.25% 12/01/2042	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.42.FIXED.5.25.5.25..12.01.2042	0.11%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 5.00% 06/01/2036	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.36.FIXED.5.5.00..06.01.2036	0.1%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4.00% 12/01/2050	IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.12.50.ADJUSTABLE.VAR.4.00..12.01.2050	0.1%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 5.00% 11/15/2052	MINNEAPOLIS.MN.HLTH.CARE.SYS.R.MINMED.11.52.ADJUSTABLE.VAR.5.00..11.15.2052	0.1%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 5.00% 07/01/2053	ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMED.07.53.ADJUSTABLE.VAR.5.00..07.01.2053	0.1%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 5.50% 12/01/2054	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.54.FIXED.5.5.5.50..12.01.2054	0.1%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5 5.00% 01/01/2047	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.47.FIXED.5.5.00..01.01.2047	0.1%
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 5.00% 06/01/2033	NTHRN.AK.TOBACCO.SECURITIZATIO.NRTFAC.06.33.FIXED.5.5.00..06.01.2033	0.1%
CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00% 09/01/2043	CALIFORNIA.ST.CAS.09.43.FIXED.OID.4.4.00..09.01.2043	0.1%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 6.25% 07/01/2055	UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.25.6.25..07.01.2055	0.1%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 5.75% 03/01/2056	MARICOPA.CNTY.PHOENIX.AZ.IND.MARDEV.03.56.FIXED.5.75.5.75..03.01.2056	0.1%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 5.00% 10/01/2032	MIAMI.DADE.CNTY.FL.WTR.SWR.R.MIAUTL.10.32.FIXED.5.5.00..10.01.2032	0.1%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 5.00% 04/01/2042	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.42.FIXED.OID.5.5.00..04.01.2042	0.1%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6.25% 01/01/2056	IDAHO.ST.HSG.FIN.ASSN.SF.MTG.IDSSFH.01.56.FIXED.6.25.6.25..01.01.2056	0.1%
SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4 4.00% 05/01/2044	SOUTH.BROWARD.FL.HOSP.DIST.SOUMED.05.44.FIXED.4.4.00..05.01.2044	0.1%
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 5.25% 12/01/2043	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.43.FIXED.5.25.5.25..12.01.2043	0.1%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 3.50% 11/01/2042	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.11.42.ADJUSTABLE.VAR.3.50..11.01.2042	0.1%
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 3.50% 10/01/2029	NEW.YORK.ST.ENERGY.RESEARCH.NYSPWR.10.29.FIXED.3.5.3.50..10.01.2029	0.1%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 5.00% 12/01/2042	OHIO.ST.WTR.DEV.AUTH.REVENUE.OHSWTR.12.42.FIXED.5.5.00..12.01.2042	0.1%
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 5.00% 06/01/2041	UNIV.OF.CINCINNATI.OH.RECPTS.UCOHGR.06.41.FIXED.5.5.00..06.01.2041	0.1%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 4.45% 04/01/2043	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.11FN.PT.4.45..04.01.2043	0.1%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25% 02/01/2054	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR.5.25..02.01.2054	0.1%
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 5.00% 11/15/2031	WSTRN.MI.UNIV.WMIHGR.11.31.FIXED.5.5.00..11.15.2031	0.1%
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 4.00% 05/01/2037	WASHINGTON.ST.HGR.EDU.FACS.AUT.WASHGR.05.37.FIXED.4.4.00..05.01.2037	0.1%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 4.00% 07/01/2033	MIAMI.DADE.CNTY.FL.TRANSIT.SAL.MIATRN.07.33.FIXED.4.4.00..07.01.2033	0.1%
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR 3.00% 07/01/2054	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIMED.07.54.ADJUSTABLE.VAR.3.00..07.01.2054	0.1%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 4.00% 12/01/2036	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.36.FIXED.4.4.00..12.01.2036	0.1%
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 08/15/2026	TEXAS.ST.TURNPIKE.AUTH.CENTRLT.TXSTRN.08.26.ZEROCPNOID.0.08.15.2026	0.1%
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4.50% 02/01/2041	RIVERHEAD.NY.INDL.DEV.AGY.MF.H.RIVMFH.02.41.FIXED.4.5.4.50..02.01.2041	0.1%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5 5.00% 09/01/2038	HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.38.FIXED.5.5.00..09.01.2038	0.1%
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 4.45% 06/01/2041	INLIVIAN.NC.MF.TAX.EXEMPT.MTGE.INLMFH.06.41.FIXED.4.45.4.45..06.01.2041	0.1%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4.63% 10/01/2043	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.04FN.PT.4.63..10.01.2043	0.1%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 5.00% 01/01/2035	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.35.FIXED.5.5.00..01.01.2035	0.1%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 5.50% 06/01/2049	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.ADJUSTABLE.VAR.5.50..06.01.2049	0.1%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 4.00% 06/30/2037	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.37.FIXED.4.4.00..06.30.2037	0.1%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.49.FIXED.5.25.5.25..02.01.2049	0.09%
CONNECTICUT ST CTS 09/28 FIXED 5 5.00% 09/15/2028	CONNECTICUT.ST.CTS.09.28.FIXED.5.5.00..09.15.2028	0.09%
WASHINGTON ST WAS 08/37 FIXED 5 5.00% 08/01/2037	WASHINGTON.ST.WAS.08.37.FIXED.5.5.00..08.01.2037	0.09%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 6.00% 01/01/2056	NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSMFH.01.56.FIXED.6.6.00..01.01.2056	0.09%
TSASC INC NY TSA 06/27 FIXED 5 5.00% 06/01/2027	TSASC.INC.NY.TSA.06.27.FIXED.5.5.00..06.01.2027	0.09%
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 5.00% 08/15/2036	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.36.FIXED.5.5.00..08.15.2036	0.09%
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 5.00% 06/01/2038	REGL.TRANSPRTN.AUTH.IL.REGTRN.06.38.FIXED.5.5.00..06.01.2038	0.09%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5 5.00% 07/01/2044	LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.07.44.FIXED.5.5.00..07.01.2044	0.09%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.50% 06/25/2042	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.06.42.ADJUSTABLE.VAR.4.50..06.25.2042	0.09%
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 5.00% 01/01/2033	MUNI.ELEC.AUTH.OF.GA.MELPWR.01.33.FIXED.5.5.00..01.01.2033	0.09%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 5.00% 05/01/2055	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR.5.00..05.01.2055	0.09%
BRIDGEPORT CT BRI 08/27 FIXED 5 5.00% 08/15/2027	BRIDGEPORT.CT.BRI.08.27.FIXED.5.5.00..08.15.2027	0.09%
PHILADELPHIA PA PHI 05/37 FIXED 4 4.00% 05/01/2037	PHILADELPHIA.PA.PHI.05.37.FIXED.4.4.00..05.01.2037	0.09%
MASSACHUSETTS ST MAS 04/43 FIXED 5 5.00% 04/01/2043	MASSACHUSETTS.ST.MAS.04.43.FIXED.5.5.00..04.01.2043	0.09%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 5.00% 11/01/2036	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.11.36.FIXED.5.5.00..11.01.2036	0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 3.10% 11/01/2054	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.ADJUSTABLE.VAR.3.10..11.01.2054	0.09%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 2.39% 04/15/2047	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.47.FLOATING.VAR.2.39..04.15.2047	0.09%
PHILADELPHIA PA PHI 02/31 FIXED 5 5.00% 02/01/2031	PHILADELPHIA.PA.PHI.02.31.FIXED.5.5.00..02.01.2031	0.09%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.50% 04/01/2056	NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5.6.50..04.01.2056	0.09%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 5.00% 01/01/2030	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.30.FIXED.5.5.00..01.01.2030	0.09%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4.00% 11/15/2042	MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.11.42.FIXED.4.4.00..11.15.2042	0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 5.00% 02/01/2040	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.40.FIXED.5.5.00..02.01.2040	0.09%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 3.27% 07/01/2032	DETROIT.MI.SWR.DISP.SYS.REVENU.DETUTL.07.32.FLOATING.VAR.3.27..07.01.2032	0.09%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 5.75% 09/01/2041	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.09.41.FIXED.5.75.5.75..09.01.2041	0.09%
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042	MANOR.HSG.PUBLIC.FAC.CORP.TX.M.MNRMFH.11.42.ADJUSTABLE.VAR.3.40..11.01.2042	0.09%
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 5.00% 11/01/2040	BATTERY.PARK.CITY.NY.AUTH.BTYGEN.11.40.FIXED.5.5.00..11.01.2040	0.08%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875 3.88% 01/01/2036	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.36.FIXED.3.875.3.88..01.01.2036	0.08%
DIST OF COLUMBIA DIS 06/43 FIXED 5 5.00% 06/01/2043	DIST.OF.COLUMBIA.DIS.06.43.FIXED.5.5.00..06.01.2043	0.08%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 5.00% 08/01/2032	PALM.BEACH.CNTY.FL.SCH.BRD.COP.PALEDU.08.32.FIXED.5.5.00..08.01.2032	0.08%
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR 3.63% 03/01/2036	WASHOE.CNTY.NV.GAS.WTR.FACS.WASPWR.03.36.ADJUSTABLE.VAR.3.63..03.01.2036	0.08%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 5.00% 05/15/2038	OREGON.ST.DEPT.OF.TRANSPRTN.GR.ODTTRN.05.38.FIXED.5.5.00..05.15.2038	0.08%
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 5.00% 02/15/2041	ALDINE.TX.INDEP.SCH.DIST.ALDSCD.02.41.FIXED.5.5.00..02.15.2041	0.08%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 4.08% 12/15/2026	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.26.FLOATING.VAR.4.08..12.15.2026	0.08%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 5.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.42.FIXED.5.5.00..03.15.2042	0.08%
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 4.00% 02/01/2043	S.W.TX.INDEP.SCH.DIST.SWXSCD.02.43.FIXED.4.4.00..02.01.2043	0.08%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 1.13% 12/01/2045	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.12.45.ADJUSTABLE.VAR.1.13..12.01.2045	0.08%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 5.00% 02/01/2030	LIBERTY.HILL.TX.INDEP.SCH.DIST.LBHSCD.02.30.FIXED.5.5.00..02.01.2030	0.08%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5 5.00% 04/01/2042	MIAMI.DADE.CNTY.FL.EDUCTNL.FAC.MIAEDU.04.42.FIXED.5.5.00..04.01.2042	0.08%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 4.00% 06/01/2048	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.48.FIXED.4.4.00..06.01.2048	0.08%
FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18 3.18% 09/01/2033	FED.HM.LN.PC.POOL.WE2005.FR.09.33.FIXED.3.18.3.18..09.01.2033	0.08%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 5.00% 07/01/2037	MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.37.FIXED.5.5.00..07.01.2037	0.08%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 5.00% 07/01/2045	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.07.45.ADJUSTABLE.VAR.5.00..07.01.2045	0.08%
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 5.00% 09/01/2043	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.09.43.FIXED.5.5.00..09.01.2043	0.08%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 5.00% 04/01/2035	OREGON.ST.DEPT.OF.ADMIN.SVCS.L.ORSGEN.04.35.FIXED.5.5.00..04.01.2035	0.08%
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4.35% 10/01/2041	DALLAS.TX.HSG.FIN.CORP.DALMFH.10.41.FIXED.4.35.4.35..10.01.2041	0.08%
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR 3.15% 01/01/2046	JACKSONVILLE.FL.HSG.FIN.AUTH.M.JACHSG.01.46.ADJUSTABLE.VAR.3.15..01.01.2046	0.08%
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 5.00% 02/01/2047	HUNTSVILLE.AL.PUBLIC.BLDG.AUTH.HUNFAC.02.47.FIXED.5.5.00..02.01.2047	0.07%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055	DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR.5.00..02.15.2055	0.07%
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 5.00% 11/15/2033	WSTRN.MI.UNIV.WMIHGR.11.33.FIXED.5.5.00..11.15.2033	0.07%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25 5.25% 07/01/2051	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.51.FIXED.5.25.5.25..07.01.2051	0.07%
MASSACHUSETTS ST MAS 04/42 FIXED 5 5.00% 04/01/2042	MASSACHUSETTS.ST.MAS.04.42.FIXED.5.5.00..04.01.2042	0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 5.00% 05/01/2037	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.37.FIXED.5.5.00..05.01.2037	0.07%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 4.00% 09/01/2038	PHILADELPHIA.PA.SCH.DIST.PHISCD.09.38.FIXED.4.4.00..09.01.2038	0.07%
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 5.00% 09/01/2041	LEAVENWORTH.CNTY.KS.UNIF.SCH.D.LEASCD.09.41.FIXED.5.5.00..09.01.2041	0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 5.00% 08/01/2035	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.35.FIXED.5.5.00..08.01.2035	0.07%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 5.00% 07/01/2032	SAINT.PAUL.MN.HSG.REDEV.AUTH.STPHSG.07.32.FIXED.5.5.00..07.01.2032	0.07%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 5.00% 02/15/2038	LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.38.FIXED.5.5.00..02.15.2038	0.07%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 5.00% 03/15/2040	TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.40.FIXED.5.5.00..03.15.2040	0.07%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR 5.00% 01/15/2049	CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.49.ADJUSTABLE.VAR.5.00..01.15.2049	0.07%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 4.45% 01/01/2044	IDAHO.ST.HSG.FIN.ASSN.SF.MTG.IDSSFH.01.44.FIXED.4.45.4.45..01.01.2044	0.07%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 5.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.42.FIXED.5.5.00..03.15.2042	0.07%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 5.00% 03/15/2041	TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.41.FIXED.5.5.00..03.15.2041	0.07%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 4.60% 10/15/2039	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.39.FIXED.4.6.4.60..10.15.2039	0.07%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 5.00% 07/01/2030	DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.30.FIXED.5.5.00..07.01.2030	0.07%
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 4.00% 12/01/2037	PIERCE.CNTY.WA.SCH.DIST.401.P.PIESCD.12.37.FIXED.4.4.00..12.01.2037	0.07%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 5.00% 04/15/2030	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.30.FIXED.5.5.00..04.15.2030	0.07%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 5.00% 01/01/2030	NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.01.30.FIXED.5.5.00..01.01.2030	0.07%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 5.00% 08/31/2034	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.08.34.FIXED.5.5.00..08.31.2034	0.07%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 5.00% 07/01/2031	WASHINGTON.DC.MET.AREA.TRANSIT.DCTGEN.07.31.FIXED.5.5.00..07.01.2031	0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 5.00% 01/01/2040	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5.5.00..01.01.2040	0.07%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 5.00% 06/15/2028	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.28.FIXED.5.5.00..06.15.2028	0.07%
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 5.00% 12/01/2033	ALASKA.ST.HSG.FIN.CORP.AKSHSG.12.33.FIXED.5.5.00..12.01.2033	0.07%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5.00% 06/01/2036	GRAND.RIVER.OK.DAM.AUTH.REVENU.GRRPWR.06.36.FIXED.5.5.00..06.01.2036	0.07%
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 5.25% 06/01/2046	NTHRN.MI.UNIV.REVENUES.NORHGR.06.46.FIXED.5.25.5.25..06.01.2046	0.07%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040	FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.06.40.ADJUSTABLE.VAR.3.88..06.01.2040	0.07%
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 4.60% 03/01/2043	TARRANT.CNTY.TX.HSG.FIN.CORP.M.TARMFH.03.43.FIXED.4.6.4.60..03.01.2043	0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.50% 10/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.54.ADJUSTABLE.VAR.5.50..10.01.2054	0.07%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55% 10/01/2029	HUMBOLDT.CNTY.NV.POLL.CONTROL.HUMPOL.10.29.FIXED.3.55.3.55..10.01.2029	0.07%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4.00% 12/01/2051	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.12.51.ADJUSTABLE.VAR.4.00..12.01.2051	0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 5.00% 04/01/2029	WISCONSIN.ST.HLTH.EDUCTNL.FA.WISMED.04.29.FIXED.5.5.00..04.01.2029	0.07%
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR 3.15% 05/01/2046	KNOXVILLE.TN.CMNTY.DEV.CORP.MF.KXVMFH.05.46.ADJUSTABLE.VAR.3.15..05.01.2046	0.07%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 5.00% 06/01/2040	TOBACCO.SETTLEMENT.FING.CORP.R.TOBGEN.06.40.FIXED.5.5.00..06.01.2040	0.07%
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 4.45% 04/01/2041	DALLAS.TX.HSG.FIN.CORP.DALMFH.04.41.FIXED.4.45.4.45..04.01.2041	0.06%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 1.99% 10/01/2052	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.FLOATING.VAR.1.99..10.01.2052	0.06%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55% 10/01/2029	HUMBOLDT.CNTY.NV.POLL.CONTROL.HUMPOL.10.29.FIXED.3.55.3.55..10.01.2029	0.06%
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 5.00% 11/15/2038	MICHIGAN.ST.TRUNK.LINE.MISTRN.11.38.FIXED.5.5.00..11.15.2038	0.06%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 4.00% 08/15/2040	WISCONSIN.ST.HLTH.EDUCTNL.FA.WISMED.08.40.FIXED.4.4.00..08.15.2040	0.06%
MASSACHUSETTS ST MAS 04/47 FIXED 5.25 5.25% 04/01/2047	MASSACHUSETTS.ST.MAS.04.47.FIXED.5.25.5.25..04.01.2047	0.06%
MASSACHUSETTS ST MAS 04/40 FIXED 5 5.00% 04/01/2040	MASSACHUSETTS.ST.MAS.04.40.FIXED.5.5.00..04.01.2040	0.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 4.00% 09/01/2052	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.52.ADJUSTABLE.VAR.4.00..09.01.2052	0.06%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 4.00% 08/15/2040	NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.40.FIXED.4.4.00..08.15.2040	0.06%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 4.00% 12/01/2043	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.43.FIXED.4.4.00..12.01.2043	0.06%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 5.00% 10/15/2030	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.30.FIXED.5.5.00..10.15.2030	0.06%
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 5.00% 07/01/2033	CHARLESTON.CNTY.SC.ARPT.DIST.A.CHAAPT.07.33.FIXED.5.5.00..07.01.2033	0.06%
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 5.00% 07/15/2029	HARTFORD.CNTY.CT.MET.DIST.HARFAC.07.29.FIXED.5.5.00..07.15.2029	0.06%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 5.00% 02/01/2039	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.02.39.FIXED.5.5.00..02.01.2039	0.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR.5.00..12.01.2054	0.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 5.00% 05/01/2054	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR.5.00..05.01.2054	0.06%
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 4.50% 07/01/2063	MUNI.ELEC.AUTH.OF.GA.MELPWR.07.63.FIXED.OID.4.5.4.50..07.01.2063	0.06%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 3.45% 11/01/2033	SELMA.AL.INDL.DEV.BRD.REVENUE.SELDEV.11.33.ADJUSTABLE.VAR.3.45..11.01.2033	0.06%
ECTOR CNTY TX ECT 02/35 FIXED 5 5.00% 02/15/2035	ECTOR.CNTY.TX.ECT.02.35.FIXED.5.5.00..02.15.2035	0.06%
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 4.00% 08/01/2044	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.44.FIXED.4.4.00..08.01.2044	0.06%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5.00% 01/01/2055	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR.5.00..01.01.2055	0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5.5.00..02.15.2041	0.06%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 5.00% 08/01/2034	NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.34.FIXED.5.5.00..08.01.2034	0.06%
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 5.00% 07/01/2038	BROOKHAVEN.DEV.AUTH.GA.BRKDEV.07.38.FIXED.5.5.00..07.01.2038	0.06%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 1.80% 09/01/2029	BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.09.29.FIXED.1.8.1.80..09.01.2029	0.06%
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 4.00% 04/01/2044	SNOHOMISH.CNTY.WA.HSG.AUTH.SNOHSG.04.44.FIXED.4.4.00..04.01.2044	0.06%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 5.00% 02/01/2027	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.02.27.FIXED.5.5.00..02.01.2027	0.06%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3.00% 11/01/2030	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3.3.00..11.01.2030	0.06%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 5.00% 02/01/2042	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.02.42.FIXED.5.5.00..02.01.2042	0.06%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6.25% 06/01/2055	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.55.FIXED.6.25.6.25..06.01.2055	0.06%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 5.00% 07/01/2030	GRAND.TRAVERSE.CNTY.MI.HOSP.FI.GTVMED.07.30.FIXED.5.5.00..07.01.2030	0.06%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 4.00% 11/15/2046	WISCONSIN.ST.HLTH.EDUCTNL.FA.WISMED.11.46.FIXED.4.4.00..11.15.2046	0.06%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 5.00% 09/01/2040	LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.40.FIXED.5.5.00..09.01.2040	0.06%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 4.00% 06/01/2038	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.38.FIXED.4.4.00..06.01.2038	0.06%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5 5.00% 06/15/2033	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.33.FIXED.5.5.00..06.15.2033	0.06%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5.00% 05/01/2048	SAINT.CLOUD.MN.HLTH.CARE.REVEN.SUDMED.05.48.FIXED.5.5.00..05.01.2048	0.06%
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 4.72% 01/01/2044	MONROE.CNTY.NY.INDL.DEV.AGY.MF.MONMFH.01.44.FIXED.4.72.4.72..01.01.2044	0.06%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25.6.25..05.01.2056	0.06%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25% 06/01/2055	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR.5.25..06.01.2055	0.06%
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 5.00% 09/01/2032	TULSA.CNTY.OK.INDL.AUTH.EDUCTN.TULEDU.09.32.FIXED.5.5.00..09.01.2032	0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5.5.00..02.15.2041	0.06%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45 FIXED 5 5.00% 09/01/2045	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.45.FIXED.5.5.00..09.01.2045	0.06%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 2.75% 06/01/2034	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.34.FIXED.2.746.2.75..06.01.2034	0.06%
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR 5.00% 06/01/2056	MONTANA.FAC.FIN.AUTH.HLTH.FACS.MTSMED.06.56.ADJUSTABLE.VAR.5.00..06.01.2056	0.06%
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042	AUSTIN.TX.HSG.FIN.CORP.AUSMFH.11.42.ADJUSTABLE.VAR.3.40..11.01.2042	0.06%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 5.00% 08/15/2037	MEDFORD.OR.HOSP.FACS.AUTH.REVE.MFDMED.08.37.FIXED.5.5.00..08.15.2037	0.05%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 5.00% 02/15/2036	HAYS.TX.CONSOL.INDEP.SCH.DIST.HAYSCD.02.36.FIXED.5.5.00..02.15.2036	0.05%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 5.00% 02/01/2038	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.02.38.FIXED.5.5.00..02.01.2038	0.05%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 5.00% 02/15/2037	LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.37.FIXED.5.5.00..02.15.2037	0.05%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 5.00% 07/01/2040	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.07.40.FIXED.5.5.00..07.01.2040	0.05%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 5.00% 04/01/2036	OREGON.ST.DEPT.OF.ADMIN.SVCS.L.ORSGEN.04.36.FIXED.5.5.00..04.01.2036	0.05%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 5.75% 04/01/2054	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.04.54.ADJUSTABLE.VAR.5.75..04.01.2054	0.05%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 5.00% 12/01/2042	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.42.FIXED.5.5.00..12.01.2042	0.05%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25.6.25..03.01.2055	0.05%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 5.00% 07/01/2037	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.37.FIXED.5.5.00..07.01.2037	0.05%
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 5.00% 02/01/2034	JACKSONVILLE.FL.HSG.AUTH.REVEN.JACHSG.02.34.FIXED.5.5.00..02.01.2034	0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 5.25% 11/01/2037	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.37.FIXED.5.25.5.25..11.01.2037	0.05%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 5.00% 07/01/2040	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.40.FIXED.5.5.00..07.01.2040	0.05%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 5.00% 11/15/2035	HLTH.CARE.AUTH.FOR.BAPTIST.HLT.HLTMED.11.35.FIXED.5.5.00..11.15.2035	0.05%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 5.00% 04/01/2034	OREGON.ST.DEPT.OF.ADMIN.SVCS.L.ORSGEN.04.34.FIXED.5.5.00..04.01.2034	0.05%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 5.00% 08/15/2035	MEDFORD.OR.HOSP.FACS.AUTH.REVE.MFDMED.08.35.FIXED.5.5.00..08.15.2035	0.05%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 5.00% 07/15/2031	NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.31.FIXED.5.5.00..07.15.2031	0.05%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 5.00% 08/15/2036	MEDFORD.OR.HOSP.FACS.AUTH.REVE.MFDMED.08.36.FIXED.5.5.00..08.15.2036	0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 5.00% 07/01/2030	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.30.FIXED.5.5.00..07.01.2030	0.05%
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 5.00% 02/01/2030	INDIANA.ST.FIN.AUTH.REVENUE.INSGEN.02.30.FIXED.5.5.00..02.01.2030	0.05%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 4.25% 11/01/2030	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.4.25.4.25..11.01.2030	0.05%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 5.00% 10/01/2028	ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.28.FIXED.5.5.00..10.01.2028	0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5.00% 02/01/2040	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.40.FIXED.5.5.00..02.01.2040	0.05%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 3.20% 09/01/2028	MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.09.28.FIXED.3.2.3.20..09.01.2028	0.05%
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 5.00% 02/15/2029	KATY.TX.INDEP.SCH.DIST.KATSCD.02.29.FIXED.5.5.00..02.15.2029	0.05%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 5.00% 02/15/2037	CYPRESS.FAIRBANKS.TX.INDEP.SCH.CYSSCD.02.37.FIXED.5.5.00..02.15.2037	0.05%
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 5.00% 06/15/2031	LAS.VEGAS.NV.REDEV.AGY.TAX.INC.LASDEV.06.31.FIXED.5.5.00..06.15.2031	0.05%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 4.00% 10/01/2032	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.10.32.FIXED.4.4.00..10.01.2032	0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5.5.00..11.01.2036	0.05%
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 4.00% 03/01/2039	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.03.39.FIXED.4.4.00..03.01.2039	0.05%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 5.00% 12/15/2036	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.36.FIXED.5.5.00..12.15.2036	0.05%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 5.00% 01/01/2036	GRANT.CNTY.WA.PUBLIC.UTIL.DIST.GRAPWR.01.36.FIXED.5.5.00..01.01.2036	0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 5.00% 08/01/2044	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.44.FIXED.5.5.00..08.01.2044	0.05%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 5.00% 09/01/2034	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.34.FIXED.5.5.00..09.01.2034	0.05%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.41.ADJUSTABLE.VAR.4.00..10.01.2041	0.05%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 5.00% 12/01/2038	OHIO.ST.WTR.DEV.AUTH.REVENUE.OHSWTR.12.38.FIXED.5.5.00..12.01.2038	0.05%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.37.FIXED.5.5.00..01.01.2037	0.04%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 5.00% 02/28/2039	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.39.FIXED.5.5.00..02.28.2039	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR 5.00% 11/15/2049	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.49.ADJUSTABLE.VAR.5.00..11.15.2049	0.04%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 5.00% 01/01/2031	MISSISSIPPI.DEV.BK.SPL.OBLIG.MSSDEV.01.31.FIXED.5.5.00..01.01.2031	0.04%
ILLINOIS ST ILS 12/43 FIXED 5 5.00% 12/01/2043	ILLINOIS.ST.ILS.12.43.FIXED.5.5.00..12.01.2043	0.04%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 4.16% 10/01/2051	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.10.51.ADJUSTABLE.VAR.4.16..10.01.2051	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 5.25% 11/01/2035	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.35.FIXED.5.25.5.25..11.01.2035	0.04%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 10/01/2034	OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.34.ZEROCPNOID.0.10.01.2034	0.04%
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 4.00% 05/15/2042	MIDLAND.CNTY.TX.HOSP.DIST.MIDMED.05.42.FIXED.OID.4.4.00..05.15.2042	0.04%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 5.00% 05/15/2039	LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.39.FIXED.5.5.00..05.15.2039	0.04%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR 3.22% 06/01/2029	LORAIN.OH.MET.HSG.AUTH.MF.HSG.LMHMFH.06.29.ADJUSTABLE.VAR.3.22..06.01.2029	0.04%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 5.00% 12/01/2040	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.5.5.00..12.01.2040	0.04%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 5.00% 10/15/2029	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.29.FIXED.5.5.00..10.15.2029	0.04%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 5.00% 06/15/2040	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.40.FIXED.5.5.00..06.15.2040	0.04%
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR 3.13% 07/01/2044	OREGON.ST.HSG.CMNTY.SVCS.DEP.OREHSG.07.44.ADJUSTABLE.VAR.3.13..07.01.2044	0.04%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 5.00% 11/15/2036	HLTH.CARE.AUTH.FOR.BAPTIST.HLT.HLTMED.11.36.FIXED.5.5.00..11.15.2036	0.04%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 5.00% 08/15/2029	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.08.29.FIXED.5.5.00..08.15.2029	0.04%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 5.00% 07/01/2029	CONNECTICUT.ST.HLTH.EDUCTNL.CTSMED.07.29.FIXED.5.5.00..07.01.2029	0.04%
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 5.00% 11/15/2030	BUTLER.CNTY.OH.HOSP.FACS.BUTMED.11.30.FIXED.5.5.00..11.15.2030	0.04%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 5.00% 07/01/2029	GRAND.TRAVERSE.CNTY.MI.HOSP.FI.GTVMED.07.29.FIXED.5.5.00..07.01.2029	0.04%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 5.00% 01/01/2031	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.31.FIXED.5.5.00..01.01.2031	0.04%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 5.00% 08/15/2027	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.08.27.FIXED.5.5.00..08.15.2027	0.04%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 5.00% 08/15/2028	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.08.28.FIXED.5.5.00..08.15.2028	0.04%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 5.00% 06/01/2037	GRAND.RIVER.OK.DAM.AUTH.REVENU.GRRPWR.06.37.FIXED.5.5.00..06.01.2037	0.04%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5 5.00% 09/01/2047	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.09.47.FIXED.5.5.00..09.01.2047	0.04%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 5.00% 07/01/2040	UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.40.FIXED.5.5.00..07.01.2040	0.04%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 4.00% 03/01/2035	DELAWARE.VLY.PA.REGL.FIN.AUTH.DLVGEN.03.35.FIXED.4.4.00..03.01.2035	0.04%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 5.00% 12/01/2033	TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBGEN.12.33.FIXED.5.5.00..12.01.2033	0.04%
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 5.00% 12/01/2036	GRAND.FORKS.ND.HLTH.CARE.SYS.R.GRAMED.12.36.FIXED.5.5.00..12.01.2036	0.04%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 5.00% 11/15/2036	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.36.FIXED.5.5.00..11.15.2036	0.04%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 5.00% 11/01/2035	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.35.FIXED.5.5.00..11.01.2035	0.04%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 5.00% 11/15/2037	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.37.FIXED.5.5.00..11.15.2037	0.04%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 5.00% 05/15/2037	OREGON.ST.DEPT.OF.TRANSPRTN.GR.ODTTRN.05.37.FIXED.5.5.00..05.15.2037	0.04%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 12/15/2034	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.34.ZEROCPNOID.0.12.15.2034	0.04%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 5.00% 10/01/2036	INDIANA.FIN.AUTH.IN.WSTWTR.UTI.INSUTL.10.36.FIXED.5.5.00..10.01.2036	0.04%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 4.45% 12/01/2042	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.12.42.FIXED.4.45.4.45..12.01.2042	0.04%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 08/01/2046	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.46.ZEROCPNOID.0.08.01.2046	0.04%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 5.00% 01/01/2039	COLUMBUS.OH.REGL.ARPT.AUTH.REV.COLAPT.01.39.FIXED.5.5.00..01.01.2039	0.04%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 5.00% 10/15/2037	MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.37.FIXED.5.5.00..10.15.2037	0.04%
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 5.00% 06/01/2038	LONG.BEACH.CA.ARPT.REVENUE.LONAPT.06.38.FIXED.5.5.00..06.01.2038	0.04%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 5.00% 06/01/2031	S.ESTRN.PA.TRANSPRTN.AUTH.SEPTRN.06.31.FIXED.5.5.00..06.01.2031	0.04%
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 4.61% 01/01/2043	GARLAND.TX.HSG.FIN.CORP.MF.HSG.GARHSG.01.43.FIXED.4.61.4.61..01.01.2043	0.04%
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 5.00% 10/15/2036	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.10.36.FIXED.5.5.00..10.15.2036	0.04%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 5.00% 07/01/2035	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.35.FIXED.5.5.00..07.01.2035	0.04%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR 3.15% 12/01/2043	NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.12.43.ADJUSTABLE.VAR.3.15..12.01.2043	0.04%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 5.00% 05/01/2039	SAINT.CLOUD.MN.HLTH.CARE.REVEN.SUDMED.05.39.FIXED.5.5.00..05.01.2039	0.04%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 5.25% 11/01/2040	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.11.40.FIXED.5.25.5.25..11.01.2040	0.04%
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 5.00% 05/15/2038	MIDLAND.CNTY.TX.HOSP.DIST.MIDMED.05.38.FIXED.5.5.00..05.15.2038	0.04%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5 5.00% 05/15/2036	RHODE.ISLAND.ST.HLTH.EDUCTNL.RISMED.05.36.FIXED.5.5.00..05.15.2036	0.04%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 5.00% 10/01/2032	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.32.FIXED.5.5.00..10.01.2032	0.04%
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 5.00% 05/15/2039	MIDLAND.CNTY.TX.HOSP.DIST.MIDMED.05.39.FIXED.5.5.00..05.15.2039	0.04%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 5.00% 12/01/2026	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.26.FIXED.5.5.00..12.01.2026	0.04%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 5.00% 01/01/2037	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.01.37.FIXED.5.5.00..01.01.2037	0.04%
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 5.00% 12/01/2042	ALASKA.ST.MUNI.BOND.BANK.AUTH.AKMBBK.12.42.FIXED.5.5.00..12.01.2042	0.03%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 5.00% 03/01/2040	MISSISSIPPI.DEV.BK.SPL.OBLIG.MSSDEV.03.40.FIXED.5.5.00..03.01.2040	0.03%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 5.00% 10/01/2033	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.10.33.FIXED.5.5.00..10.01.2033	0.03%
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 5.00% 07/01/2030	FULTON.CNTY.GA.DEV.AUTH.REVENU.FULDEV.07.30.FIXED.5.5.00..07.01.2030	0.03%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 6.25% 10/01/2054	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6.25.6.25..10.01.2054	0.03%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 5.00% 06/01/2035	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.35.FIXED.5.5.00..06.01.2035	0.03%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 5.00% 06/01/2053	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR.5.00..06.01.2053	0.03%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.37.FIXED.5.5.00..01.01.2037	0.03%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 4.00% 01/15/2033	FOOTHILL.ESTRN.TRANSPRTN.CORRI.FOOTRN.01.33.FIXED.4.4.00..01.15.2033	0.03%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 5.00% 08/15/2040	NEWARK.HGR.EDU.FIN.CORP.TX.EDU.NEWEDU.08.40.FIXED.5.5.00..08.15.2040	0.03%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 5.00% 07/01/2036	ISLE.OF.WIGHT.CNTY.VA.ECON.DEV.ILWDEV.07.36.FIXED.5.5.00..07.01.2036	0.03%
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 4.00% 10/01/2039	JEA.FL.WTR.SWR.REVENUE.JACUTL.10.39.FIXED.4.4.00..10.01.2039	0.03%
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 4.50% 08/01/2041	MULTIFAMILY.TAX.EXEMPT.MORTGAG.MTEMS.2024.07FN.PT.4.50..08.01.2041	0.03%
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 4.00% 10/01/2036	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.10.36.FIXED.4.4.00..10.01.2036	0.03%
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 12/15/2028	WISCONSIN.CENTER.DIST.WI.TAX.R.WISGEN.12.28.ZEROCPNOID.0.12.15.2028	0.03%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.00% 07/01/2058	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5.5.00..07.01.2058	0.03%
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 06/15/2037	MET.PIER.EXPOSITION.AUTH.IL.MPNFAC.06.37.ZEROCPNOID.0.06.15.2037	0.03%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 5.25% 06/15/2027	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.06.27.FIXED.5.25.5.25..06.15.2027	0.03%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.41.ADJUSTABLE.VAR.4.00..10.01.2041	0.03%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 5.00% 11/15/2037	HLTH.CARE.AUTH.FOR.BAPTIST.HLT.HLTMED.11.37.FIXED.5.5.00..11.15.2037	0.03%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 5.00% 12/01/2050	IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.12.50.ADJUSTABLE.VAR.5.00..12.01.2050	0.03%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 5.00% 10/01/2037	INDIANA.FIN.AUTH.IN.WSTWTR.UTI.INSUTL.10.37.FIXED.5.5.00..10.01.2037	0.03%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 5.00% 07/01/2036	MET.GOVT.NASHVILLE.DAVIDSONC.METFAC.07.36.FIXED.5.5.00..07.01.2036	0.03%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5.5.00..07.01.2033	0.03%
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 08/01/2041	CHINO.VLY.CA.UNIF.SCH.DIST.CIVSCD.08.41.ZEROCPNOID.0.08.01.2041	0.03%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR 3.15% 02/01/2030	DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.02.30.ADJUSTABLE.VAR.3.15..02.01.2030	0.03%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 5.00% 07/01/2040	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.07.40.FIXED.5.5.00..07.01.2040	0.03%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 5.00% 03/01/2032	INDIANA.ST.FIN.AUTH.HLTH.FAC.R.INSMED.03.32.FIXED.5.5.00..03.01.2032	0.02%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 5.00% 09/01/2044	RIVERSIDE.CA.UNIF.SCH.DIST.SPL.RIVSCD.09.44.FIXED.5.5.00..09.01.2044	0.02%
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 5.00% 04/01/2028	LAGRANGE.TROUP.CNTY.GA.HOSP.AU.LAGMED.04.28.FIXED.5.5.00..04.01.2028	0.02%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 4.00% 07/01/2052	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.52.ADJUSTABLE.VAR.4.00..07.01.2052	0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 0.01% 12/01/2031	WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.31.ZEROCPNOID.0.0.01..12.01.2031	0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 0.01% 12/01/2032	WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.32.ZEROCPNOID.0.0.01..12.01.2032	0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 4.00% 05/15/2044	MIDLAND.CNTY.TX.HOSP.DIST.MIDMED.05.44.FIXED.OID.4.4.00..05.15.2044	0.02%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 5.00% 07/01/2038	ISLE.OF.WIGHT.CNTY.VA.ECON.DEV.ILWDEV.07.38.FIXED.5.5.00..07.01.2038	0.02%
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 5.00% 12/01/2038	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.38.FIXED.5.5.00..12.01.2038	0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 5.00% 03/01/2031	INDIANA.ST.FIN.AUTH.HLTH.FAC.R.INSMED.03.31.FIXED.5.5.00..03.01.2031	0.02%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 4.00% 03/01/2033	DELAWARE.VLY.PA.REGL.FIN.AUTH.DLVGEN.03.33.FIXED.4.4.00..03.01.2033	0.02%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 10/01/2029	OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.29.ZEROCPNOID.0.10.01.2029	0.02%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 5.00% 04/01/2028	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.28.FIXED.5.5.00..04.01.2028	0.02%
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030	SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030	0.02%
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 5.00% 05/01/2033	KENT.OH.ST.UNIV.REVENUES.KSUHGR.05.33.FIXED.5.5.00..05.01.2033	0.02%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 3.20% 07/01/2029	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.29.FLOATING.VAR.3.20..07.01.2029	0.02%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 5.00% 07/01/2038	MET.GOVT.NASHVILLE.DAVIDSONC.METFAC.07.38.FIXED.5.5.00..07.01.2038	0.02%
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5 5.00% 08/15/2041	MAGNOLIA.TX.INDEP.SCH.DIST.MAGSCD.08.41.FIXED.5.5.00..08.15.2041	0.02%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 5.00% 09/01/2039	RIVERSIDE.CA.UNIF.SCH.DIST.SPL.RIVSCD.09.39.FIXED.5.5.00..09.01.2039	0.02%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 5.00% 09/01/2028	TROPHY.CLUB.TX.PUBLIC.IMPT.DIS.TCBGEN.09.28.FIXED.5.5.00..09.01.2028	0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 5.00% 12/01/2041	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.41.FIXED.5.5.00..12.01.2041	0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 5.00% 12/01/2039	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.39.FIXED.5.5.00..12.01.2039	0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 5.00% 12/01/2040	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.40.FIXED.5.5.00..12.01.2040	0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 4.00% 06/01/2035	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.06.35.FIXED.4.4.00..06.01.2035	0.01%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 5.00% 09/01/2032	TROPHY.CLUB.TX.PUBLIC.IMPT.DIS.TCBGEN.09.32.FIXED.5.5.00..09.01.2032	0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 5.00% 12/01/2036	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.36.FIXED.5.5.00..12.01.2036	0.01%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 3.13% 07/01/2034	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.34.FIXED.OID.3.125.3.13..07.01.2034	0.01%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5 5.00% 06/15/2035	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.35.FIXED.5.5.00..06.15.2035	0.01%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5 5.00% 07/01/2038	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.38.FIXED.5.5.00..07.01.2038	0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 5.00% 06/01/2031	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.06.31.FIXED.5.5.00..06.01.2031	0.01%
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 06/15/2036	MET.PIER.EXPOSITION.AUTH.IL.MPNFAC.06.36.ZEROCPNOID.0.06.15.2036	0.01%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 10/01/2027	OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.27.ZEROCPNOID.0.10.01.2027	0.01%
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 5.25% 12/01/2049	COLORADO.BRIDGE.TUNNEL.ENTER.CBTTRN.12.49.FIXED.5.25.5.25..12.01.2049	0.01%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 4.00% 10/01/2030	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.30.FIXED.4.4.00..10.01.2030	0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 4.00% 06/01/2037	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.06.37.FIXED.4.4.00..06.01.2037	0.01%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 5.00% 01/01/2027	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.27.FIXED.5.5.00..01.01.2027	0.01%
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 09/01/2033	TAMPA.FL.CAPITAL.IMPT.CIGARETT.TAMGEN.09.33.ZEROCPNOID.0.09.01.2033	0%
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 5.00% 12/01/2029	N.E.OHIO.MED.UNIV.GEN.RECPTS.NORHGR.12.29.FIXED.5.5.00..12.01.2029	0%
US DOLLAR	US.DOLLAR	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF share price today?

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) share price today is $52.3.

Can Indians buy PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) on Vested. To buy MUNI 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 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) on Vested. You can start investing in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) with a minimum investment of $1.

How to invest in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in MUNI 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 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is $52.64. The 52-week low price of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is $49.23.

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is MUNI.

Can I set up automatic investments (SIP) in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 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 MUNI tickr page and set up your recurring investment

What is the historical performance of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF?

Here is the historical performance of MUNI 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 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?

The expense ratio of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is 0.35%.

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Pimco intermediate municipal bond active exchange-traded fund share price

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Faqs

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF share price today?

Can Indians buy PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares from India?

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?

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Pimco intermediate municipal bond active exchange-traded fund share price

Price chart

Key metrics

About pimco intermediate municipal bond active exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF share price today?

Can Indians buy PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares from India?

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?

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