MUB iShares National Muni Bond ETF

Name: iShares National Muni Bond ETF (MUB) research data
Creator: Financial Modeling Prep

100.90 -0.18 (-0.18%)

Kurs vom Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	101.08	Tagesspanne	100.85 – 101.28
52-Wochen-Spanne	100.07 – 109.00	Volumen	168.70K
Durchschn. Volumen	7.66M	AUM	$48.87B (Oct 12, 2026)
Kostenquote	0.05%	Rendite (TTM)	3.38%
NAV	100.82	Aufgeld/Abschlag	+0.08% indikativ
Auflegung	Sep 07, 2007	Positionen	7412
Anbieter	iShares	Börse	AMEX
Kategorie	Municipal Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	464288414	ISIN	US4642884146
Management	In den Quelldaten nicht angegeben

Über diesen ETF

This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.

Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-2.32%	-5.54%	-5.39%	-5.63%	-5.14%	-0.45%	-2.68%	-1.00%	-0.01%
Gesamtrendite	-2.32%	-5.28%	-4.36%	-3.83%	-2.56%	+2.42%	-0.14%	+1.36%	+1.43%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.05%

Jährliche Kosten einer Anlage von 10.000 $

$5.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 3000 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	BLACKROCK LIQ MUNICASH CL INS MMF	—	2.65%	1.29B	$1.29B
2	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036	—	0.17%	760.84K	$80.6M
3	SAN ANTONIO TEX WTR REV 05/01/2055	—	0.14%	697.77K	$69.8M
4	NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055	—	0.14%	665.05K	$65.7M
5	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048	—	0.13%	663.46K	$64.3M
6	TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035	—	0.13%	621.53K	$62.2M
7	NEW JERSEY ST 5.00% 06/01/2028	—	0.12%	548.19K	$56.2M
8	HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034	—	0.11%	515.13K	$55.1M
9	OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035	—	0.11%	508.24K	$54.5M
10	WASHINGTON ST 4.00% 07/01/2029	—	0.11%	537.96K	$54.3M
11	CALIFORNIA ST 5.00% 09/01/2031	—	0.11%	502.42K	$53.4M
12	NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047	—	0.11%	640.46K	$52.3M
13	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	—	0.11%	520.40K	$52.0M
14	ILLINOIS ST 5.00% 11/01/2027	—	0.11%	504.90K	$51.2M
15	KING CNTY WASH SWR REV 01/01/2042	—	0.10%	508.86K	$50.9M
16	HOUSTON TEX UTIL SYS REV 05/15/2034	—	0.10%	500.38K	$50.0M
17	SEATTLE WASH MUN LT & PWR REV 11/01/2046	—	0.10%	494.18K	$49.4M
18	NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031	—	0.10%	455.81K	$47.5M
19	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051	—	0.10%	500.29K	$47.4M
20	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049	—	0.10%	509.63K	$46.8M
21	CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055	—	0.10%	472.22K	$46.4M
22	MASSACHUSETTS ST 5.00% 05/01/2054	—	0.09%	477.69K	$45.6M
23	CALIFORNIA ST 5.00% 10/01/2036	—	0.09%	427.38K	$45.1M
24	DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035	—	0.09%	442.94K	$44.9M
25	LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051	—	0.09%	439.98K	$44.4M
26	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047	—	0.09%	440.25K	$44.2M
27	HOUSTON TEX UTIL SYS REV 05/15/2034	—	0.09%	441.84K	$44.2M
28	MASSACHUSETTS ST 5.00% 11/01/2052	—	0.09%	460.51K	$43.9M
29	ALABAMA TOLL RD BRDG & TUNL AU 5.00% 01/01/2066	—	0.09%	471.87K	$43.6M
30	METROPOLITAN ATLANTA RAPID TRA 07/01/2045	—	0.09%	433.97K	$43.4M
31	NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	—	0.09%	431.51K	$43.3M
32	NEW YORK N Y 5.00% 08/01/2031	—	0.09%	413.58K	$43.2M
33	WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047	—	0.09%	526.87K	$42.4M
34	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034	—	0.09%	395.59K	$42.0M
35	CHICAGO ILL 5.25% 01/01/2045	—	0.08%	452.26K	$40.7M
36	OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054	—	0.08%	401.05K	$40.1M
37	CALIFORNIA ST 05/01/2046	—	0.08%	400.29K	$40.0M
38	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027	—	0.08%	391.25K	$39.4M
39	PENNSYLVANIA ST TPK COMMN TPK 12/01/2039	—	0.08%	392.80K	$39.3M
40	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051	—	0.08%	408.67K	$38.9M
41	CALIFORNIA ST 5.00% 09/01/2043	—	0.08%	383.70K	$38.8M
42	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.08%	405.12K	$38.6M
43	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2032	—	0.08%	500.02K	$38.4M
44	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050	—	0.08%	461.74K	$38.1M
45	UNIVERSITY CALIF REVS 5.00% 05/15/2041	—	0.08%	375.62K	$38.1M
46	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044	—	0.08%	437.64K	$38.0M
47	LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038	—	0.08%	373.28K	$37.3M
48	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036	—	0.07%	344.36K	$36.2M
49	NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043	—	0.07%	354.45K	$36.0M
50	COLORADO ST BRD GOVERNORS UNIV 03/01/2055	—	0.07%	360.27K	$36.0M
51	MASSACHUSETTS ST 5.00% 05/01/2048	—	0.07%	370.08K	$35.9M
52	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034	—	0.07%	334.31K	$35.6M
53	MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052	—	0.07%	359.03K	$35.5M
54	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037	—	0.07%	354.73K	$35.5M
55	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050	—	0.07%	362.71K	$35.0M
56	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.07%	346.71K	$35.0M
57	TRIBOROUGH BRDG & TUNL AUTH N 5.50% 05/15/2052	—	0.07%	344.78K	$34.9M
58	PORT TACOMA WASH REV 12/01/2044	—	0.07%	348.15K	$34.8M
59	TEXAS WATER DEV BRD 5.00% 04/15/2049	—	0.07%	358.89K	$34.7M
60	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032	—	0.07%	324.26K	$34.5M
61	TEXAS ST 5.00% 10/01/2033	—	0.07%	341.33K	$34.4M
62	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049	—	0.07%	431.34K	$34.3M
63	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2044	—	0.07%	401.22K	$34.3M
64	GEORGIA ST 3.00% 02/01/2035	—	0.07%	381.02K	$34.0M
65	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054	—	0.07%	350.36K	$33.9M
66	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.07%	319.39K	$33.7M
67	PENNSYLVANIA ST 5.00% 10/01/2042	—	0.07%	337.34K	$33.7M
68	NEW ORLEANS LA 5.00% 12/01/2053	—	0.07%	382.57K	$33.7M
69	NEW YORK N Y 5.25% 04/01/2054	—	0.07%	352.17K	$33.6M
70	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042	—	0.07%	342.30K	$33.4M
71	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2045	—	0.07%	334.77K	$33.1M
72	PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.07%	412.72K	$32.8M
73	WASHINGTON ST 4.00% 07/01/2027	—	0.07%	326.47K	$32.8M
74	CALIFORNIA ST 4.00% 09/01/2028	—	0.07%	321.32K	$32.5M
75	ECTOR CNTY TEX 4.00% 02/15/2047	—	0.07%	387.98K	$32.4M
76	TEXAS ST 5.00% 10/01/2034	—	0.07%	320.30K	$32.3M
77	FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	—	0.07%	383.79K	$32.1M
78	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052	—	0.07%	323.61K	$32.0M
79	DALLAS TEX INDPT SCH DIST 4.00% 02/15/2055	—	0.07%	402.95K	$32.0M
80	MARYLAND ST 5.00% 06/01/2030	—	0.07%	303.21K	$31.9M
81	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036	—	0.07%	303.87K	$31.7M
82	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2053	—	0.07%	327.21K	$31.7M
83	MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%…	—	0.06%	310.73K	$31.3M
84	MARYLAND ST 5.00% 03/15/2038	—	0.06%	300.92K	$31.3M
85	ILLINOIS ST 5.00% 07/01/2029	—	0.06%	303.94K	$31.2M
86	JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049	—	0.06%	332.80K	$31.2M
87	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035	—	0.06%	290.77K	$31.2M
88	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043	—	0.06%	309.95K	$31.1M
89	ILLINOIS ST 5.00% 12/01/2040	—	0.06%	315.57K	$31.0M
90	DISTRICT COLUMBIA INCOME TAX R 5.50% 07/01/2047	—	0.06%	304.39K	$30.9M
91	MASSACHUSETTS ST 5.00% 09/01/2051	—	0.06%	321.73K	$30.8M
92	KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2034	—	0.06%	284.37K	$30.3M
93	MEDINA VALLEY TEX INDPT SCH DI 4.00% 02/15/2053	—	0.06%	382.64K	$30.1M
94	PENNSYLVANIA ST 5.00% 08/15/2034	—	0.06%	281.57K	$29.9M
95	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034	—	0.06%	281.25K	$29.8M
96	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.06%	279.46K	$29.8M
97	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2046	—	0.06%	355.55K	$29.8M
98	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053	—	0.06%	321.48K	$29.7M
99	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	—	0.06%	291.98K	$29.7M
100	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052	—	0.06%	309.78K	$29.5M
101	NORTH TEX TWY AUTH REV 0.00% 01/01/2033	—	0.06%	384.49K	$29.4M
102	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047	—	0.06%	303.79K	$29.3M
103	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2050	—	0.06%	298.89K	$29.3M
104	CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2032	—	0.06%	277.49K	$29.3M
105	NORTH TEX TWY AUTH REV 0.00% 01/01/2036	—	0.06%	447.99K	$29.3M
106	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2046	—	0.06%	338.91K	$29.1M
107	TEXAS WTR DEV BRD REV 5.00% 08/01/2041	—	0.06%	287.67K	$29.1M
108	CALIFORNIA ST 5.00% 11/01/2028	—	0.06%	280.31K	$28.9M
109	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035	—	0.06%	274.48K	$28.9M
110	NEW YORK N Y CITY TRANSITIONAL 08/01/2045	—	0.06%	288.31K	$28.8M
111	MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050	—	0.06%	359.68K	$28.5M
112	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045	—	0.06%	339.87K	$28.4M
113	VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2034	—	0.06%	291.30K	$28.4M
114	OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2052	—	0.06%	285.88K	$28.4M
115	LEANDER TEX INDPT SCH DIST 5.00% 08/15/2038	—	0.06%	272.17K	$28.3M
116	PENNSYLVANIA ST TPK COMMN TPK 12/01/2050	—	0.06%	282.31K	$28.2M
117	PORT AUTH N Y & N J 5.00% 07/15/2054	—	0.06%	292.47K	$28.2M
118	CALIFORNIA ST 4.00% 11/01/2033	—	0.06%	283.08K	$28.1M
119	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2043	—	0.06%	288.84K	$28.0M
120	UNIVERSITY CALIF REVS 4.00% 05/15/2047	—	0.06%	327.35K	$27.8M
121	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049	—	0.06%	279.73K	$27.7M
122	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049	—	0.06%	284.28K	$27.6M
123	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	—	0.06%	261.43K	$27.6M
124	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035	—	0.06%	270.75K	$27.6M
125	NEW YORK N Y CITY TRANSITIONAL 11/01/2044	—	0.06%	274.90K	$27.5M
126	HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028	—	0.06%	269.98K	$27.5M
127	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	—	0.06%	260.78K	$27.5M
128	PENNSYLVANIA ST 4.00% 09/01/2040	—	0.06%	301.36K	$27.3M
129	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049	—	0.06%	286.66K	$27.3M
130	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045	—	0.06%	323.39K	$27.1M
131	SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2052	—	0.06%	281.20K	$27.1M
132	CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035	—	0.06%	249.43K	$27.0M
133	OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054	—	0.06%	266.34K	$27.0M
134	CALIFORNIA ST 5.00% 11/01/2030	—	0.06%	255.22K	$27.0M
135	NEW YORK N Y 5.00% 03/01/2044	—	0.06%	281.15K	$26.9M
136	NEW YORK ST PWR AUTH REV 4.00% 11/15/2050	—	0.06%	336.03K	$26.9M
137	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050	—	0.06%	295.12K	$26.8M
138	CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2054	—	0.06%	272.07K	$26.8M
139	PENNSYLVANIA ST 5.00% 04/01/2040	—	0.06%	260.61K	$26.7M
140	CALIFORNIA ST 5.00% 08/01/2029	—	0.06%	264.15K	$26.7M
141	GEORGIA ST 4.00% 07/01/2036	—	0.05%	272.97K	$26.6M
142	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2049	—	0.05%	279.36K	$26.6M
143	NEW YORK N Y 5.00% 08/01/2028	—	0.05%	259.79K	$26.6M
144	COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2049	—	0.05%	271.98K	$26.6M
145	PENNSYLVANIA ST UNIV 5.25% 09/01/2052	—	0.05%	264.92K	$26.5M
146	OMAHA PUB PWR DIST NEB ELEC RE 5.50% 02/01/2054	—	0.05%	262.63K	$26.5M
147	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042	—	0.05%	268.93K	$26.5M
148	CONNECTICUT ST HEALTH & EDL FA 5.00% 02/01/2028	—	0.05%	259.37K	$26.4M
149	NEW YORK N Y 5.00% 08/01/2029	—	0.05%	254.98K	$26.4M
150	CONROE TEX INDPT SCH DIST 4.00% 02/15/2050	—	0.05%	322.29K	$26.4M
151	MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2028	—	0.05%	255.30K	$26.3M
152	AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2054	—	0.05%	280.85K	$26.2M
153	LOS ANGELES CNTY CALIF 06/30/2027	—	0.05%	257.68K	$26.0M
154	MULTNOMAH CNTY ORE 5.00% 06/15/2028	—	0.05%	253.72K	$26.0M
155	MASSACHUSETTS ST 5.00% 01/01/2049	—	0.05%	266.59K	$26.0M
156	NEW YORK N Y CITY TRANSITIONAL 4.38% 05/01/2053	—	0.05%	306.79K	$25.9M
157	PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053	—	0.05%	280.28K	$25.9M
158	MICHIGAN ST TRUNK LINE 4.00% 11/15/2045	—	0.05%	307.71K	$25.9M
159	AQUARION WATER AUTHORITY CT 5.25% 02/01/2033	—	0.05%	242.45K	$25.9M
160	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2039	—	0.05%	254.90K	$25.9M
161	NEW JERSEY ST 4.00% 06/01/2030	—	0.05%	255.36K	$25.8M
162	UNIVERSITY COLO ENTERPRISE SYS 5.00% 10/01/2030	—	0.05%	245.93K	$25.8M
163	NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028	—	0.05%	253.31K	$25.8M
164	PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055	—	0.05%	254.03K	$25.7M
165	PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2042	—	0.05%	264.97K	$25.7M
166	E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028	—	0.05%	275.80K	$25.7M
167	CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2048	—	0.05%	263.68K	$25.7M
168	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036	—	0.05%	250.79K	$25.7M
169	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2038	—	0.05%	236.15K	$25.6M
170	MINNESOTA ST 5.00% 08/01/2027	—	0.05%	253.06K	$25.6M
171	LOS ANGELES CALIF 06/24/2027	—	0.05%	253.09K	$25.6M
172	NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2037	—	0.05%	242.51K	$25.6M
173	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2039	—	0.05%	253.58K	$25.6M
174	CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2035	—	0.05%	238.51K	$25.5M
175	LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037	—	0.05%	244.59K	$25.4M
176	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.05%	240.37K	$25.4M
177	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.05%	246.41K	$25.4M
178	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2048	—	0.05%	268.78K	$25.4M
179	NEW YORK CITY OF 5.25% 10/01/2051	—	0.05%	260.28K	$25.3M
180	MINNESOTA ST 5.00% 08/01/2041	—	0.05%	248.28K	$25.3M
181	DISTRICT COLUMBIA 4.00% 06/01/2037	—	0.05%	268.27K	$25.3M
182	NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040	—	0.05%	327.48K	$25.2M
183	ILLINOIS ST 5.00% 10/01/2038	—	0.05%	249.99K	$25.2M
184	CALIFORNIA ST 5.00% 11/01/2055	—	0.05%	255.55K	$25.1M
185	CONNECTICUT ST HEALTH & EDL FA 07/01/2042	—	0.05%	250.17K	$25.0M
186	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	—	0.05%	237.16K	$25.0M
187	UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2054	—	0.05%	257.51K	$25.0M
188	NEW YORK N Y 5.00% 08/01/2047	—	0.05%	262.05K	$25.0M
189	WASHINGTON ST 5.00% 08/01/2045	—	0.05%	252.37K	$24.9M
190	CHICAGO ILL 5.00% 01/01/2033	—	0.05%	253.43K	$24.9M
191	GUILFORD CNTY N C 3.00% 03/01/2041	—	0.05%	317.91K	$24.8M
192	ILLINOIS ST SALES TAX REV 5.00% 06/15/2029	—	0.05%	242.68K	$24.8M
193	ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2035	—	0.05%	234.54K	$24.8M
194	TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2031	—	0.05%	233.57K	$24.7M
195	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2044	—	0.05%	248.32K	$24.6M
196	WASHINGTON ST 5.00% 08/01/2034	—	0.05%	232.01K	$24.5M
197	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033	—	0.05%	226.68K	$24.3M
198	CONNECTICUT ST 5.00% 09/01/2032	—	0.05%	228.46K	$24.2M
199	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050	—	0.05%	241.77K	$24.2M
200	LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054	—	0.05%	253.52K	$24.1M
201	MASSACHUSETTS ST 5.00% 10/01/2052	—	0.05%	253.06K	$24.1M
202	AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2049	—	0.05%	247.37K	$23.9M
203	MINNESOTA ST 5.00% 08/01/2030	—	0.05%	227.61K	$23.9M
204	NEW YORK N Y CITY MUN WTR FIN 06/15/2050	—	0.05%	237.14K	$23.7M
205	MICHIGAN ST UNIV REVS 5.25% 08/15/2054	—	0.05%	240.16K	$23.7M
206	CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039	—	0.05%	260.41K	$23.6M
207	WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033	—	0.05%	221.51K	$23.6M
208	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.05%	223.68K	$23.6M
209	WYLIE TEX INDPT SCH DIST COLLI 5.25% 08/15/2049	—	0.05%	234.85K	$23.5M
210	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2055	—	0.05%	240.46K	$23.5M
211	CALIFORNIA ST 5.25% 09/01/2053	—	0.05%	232.83K	$23.5M
212	SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049	—	0.05%	237.79K	$23.5M
213	GARLAND TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.05%	241.99K	$23.3M
214	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041	—	0.05%	263.96K	$23.1M
215	WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028	—	0.05%	226.39K	$22.8M
216	UNIVERSITY CALIF REVS 5.00% 05/15/2048	—	0.05%	232.31K	$22.8M
217	CALIFORNIA ST 5.00% 04/01/2030	—	0.05%	216.71K	$22.8M
218	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.05%	211.23K	$22.7M
219	FORNEY TEX INDPT SCH DIST 4.00% 08/15/2053	—	0.05%	283.19K	$22.6M
220	SPRINGFIELD ILL ELEC REV 5.00% 03/01/2036	—	0.05%	217.83K	$22.5M
221	HILLSBOROUGH CNTY FLA 5.50% 08/01/2056	—	0.05%	220.01K	$22.5M
222	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2035	—	0.05%	232.54K	$22.5M
223	WILLIAMSON CNTY TEX 4.00% 02/15/2027	—	0.05%	224.52K	$22.5M
224	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050	—	0.05%	231.12K	$22.5M
225	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034	—	0.05%	218.55K	$22.4M
226	ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2034	—	0.05%	211.85K	$22.4M
227	NORTH TEX TWY AUTH REV 5.00% 01/01/2038	—	0.05%	221.12K	$22.3M
228	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2029	—	0.05%	216.12K	$22.3M
229	NEW YORK N Y CITY TRANSITIONAL 08/01/2039	—	0.05%	222.83K	$22.3M
230	NEW YORK ST DORM AUTH ST PERS 3.25% 03/15/2035	—	0.05%	250.57K	$22.2M
231	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031	—	0.05%	211.41K	$22.2M
232	MASSACHUSETTS ST 5.00% 10/01/2049	—	0.05%	230.49K	$22.2M
233	PENNSYLVANIA ST UNIV 5.25% 09/01/2053	—	0.05%	220.63K	$22.1M
234	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047	—	0.05%	264.69K	$22.1M
235	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2047	—	0.05%	265.39K	$22.1M
236	NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2035	—	0.05%	203.25K	$22.0M
237	HAMPTON RDS TRANSN ACCOUNTABIL 5.25% 07/01/2060	—	0.05%	223.16K	$21.9M
238	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039	—	0.05%	214.17K	$21.9M
239	UNIVERSITY CALIF REVS 5.50% 05/15/2040	—	0.05%	204.92K	$21.9M
240	NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2036	—	0.04%	205.34K	$21.9M
241	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	—	0.04%	212.25K	$21.8M
242	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044	—	0.04%	255.53K	$21.8M
243	HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2036	—	0.04%	206.29K	$21.8M
244	CALIFORNIA ST 5.00% 10/01/2029	—	0.04%	208.49K	$21.8M
245	SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%…	—	0.04%	201.65K	$21.8M
246	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	—	0.04%	213.12K	$21.7M
247	VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030	—	0.04%	214.47K	$21.7M
248	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2043	—	0.04%	217.50K	$21.7M
249	TEXAS WTR DEV BRD REV 4.75% 10/15/2055	—	0.04%	240.98K	$21.7M
250	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.04%	205.98K	$21.7M
251	MARYLAND (STATE OF) 5.00% 09/01/2035	—	0.04%	200.57K	$21.6M
252	LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2047	—	0.04%	214.54K	$21.6M
253	WISCONSIN ST 5.00% 05/01/2038	—	0.04%	204.14K	$21.6M
254	MICHIGAN (STATE OF) 5.00% 11/15/2036	—	0.04%	200.76K	$21.5M
255	NEW JERSEY ST 5.00% 06/01/2029	—	0.04%	207.28K	$21.4M
256	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.04%	204.15K	$21.4M
257	CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052	—	0.04%	210.98K	$21.4M
258	JARRELL TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.04%	269.39K	$21.4M
259	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044	—	0.04%	223.46K	$21.3M
260	WISCONSIN ST 5.00% 05/01/2034	—	0.04%	200.54K	$21.3M
261	GARDEN ST PRESERVATION TR NJ 5.75% 11/01/2028	—	0.04%	207.87K	$21.3M
262	NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031	—	0.04%	202.56K	$21.3M
263	SEATTLE WASH MUN LT & PWR REV 4.00% 06/01/2041	—	0.04%	243.73K	$21.3M
264	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2036	—	0.04%	203.82K	$21.3M
265	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 08/01/2034	—	0.04%	197.92K	$21.3M
266	LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2036	—	0.04%	204.19K	$21.2M
267	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038	—	0.04%	226.38K	$21.2M
268	HAWAII ST 3.00% 04/01/2033	—	0.04%	233.81K	$21.2M
269	PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033	—	0.04%	200.97K	$21.2M
270	SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2033	—	0.04%	199.57K	$21.2M
271	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	—	0.04%	207.30K	$21.2M
272	DISTRICT COLUMBIA 5.00% 08/01/2032	—	0.04%	198.88K	$21.1M
273	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	—	0.04%	204.85K	$21.1M
274	LONG IS PWR AUTH N Y ELEC SYS 09/01/2042	—	0.04%	211.16K	$21.1M
275	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051	—	0.04%	220.75K	$21.1M
276	HORRY CNTY S C SCH DIST 5.00% 03/01/2029	—	0.04%	203.36K	$21.1M
277	CALIFORNIA ST 5.00% 09/01/2037	—	0.04%	200.98K	$21.0M
278	KING CNTY WASH SWR REV 4.00% 01/01/2052	—	0.04%	273.78K	$21.0M
279	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2044	—	0.04%	215.13K	$21.0M
280	FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027	—	0.04%	209.65K	$21.0M
281	SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2032	—	0.04%	208.02K	$21.0M
282	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	—	0.04%	198.76K	$21.0M
283	GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049	—	0.04%	260.19K	$20.9M
284	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055	—	0.04%	226.86K	$20.9M
285	WASHINGTON ST 5.00% 02/01/2046	—	0.04%	211.82K	$20.9M
286	NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2048	—	0.04%	256.34K	$20.9M
287	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.04%	212.12K	$20.8M
288	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	—	0.04%	201.08K	$20.8M
289	CLARK CNTY NEV ARPT REV 5.00% 07/01/2028	—	0.04%	202.64K	$20.8M
290	CALIFORNIA ST 5.00% 11/01/2043	—	0.04%	204.31K	$20.7M
291	WASHINGTON ST 5.00% 08/01/2044	—	0.04%	206.40K	$20.7M
292	CALIFORNIA ST 5.00% 11/01/2045	—	0.04%	204.34K	$20.6M
293	CALIFORNIA ST 4.00% 08/01/2034	—	0.04%	204.46K	$20.6M
294	DENVER COLO CITY & CNTY 5.00% 08/01/2030	—	0.04%	195.46K	$20.6M
295	WASHOE CNTY NEV SCH DIST 4.00% 10/01/2054	—	0.04%	270.28K	$20.6M
296	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2052	—	0.04%	222.34K	$20.5M
297	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.04%	193.83K	$20.5M
298	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.04%	207.43K	$20.5M
299	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.04%	199.44K	$20.5M
300	LEE CNTY FLA SCH BRD CTFS PART 5.25% 08/01/2050	—	0.04%	209.32K	$20.5M
301	CALIFORNIA ST 4.00% 03/01/2036	—	0.04%	214.22K	$20.5M
302	WASHINGTON ST 5.00% 06/01/2042	—	0.04%	202.83K	$20.5M
303	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	—	0.04%	219.43K	$20.4M
304	OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053	—	0.04%	202.95K	$20.4M
305	MONTGOMERY CNTY MD 5.00% 12/01/2026	—	0.04%	203.53K	$20.4M
306	PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2026	—	0.04%	203.51K	$20.4M
307	WASHINGTON ST 5.00% 07/01/2032	—	0.04%	191.35K	$20.3M
308	WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029	—	0.04%	201.89K	$20.3M
309	NEW MEXICO ST 5.00% 03/01/2027	—	0.04%	201.92K	$20.3M
310	GEORGIA ST 4.00% 12/01/2033	—	0.04%	201.97K	$20.3M
311	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2033	—	0.04%	189.10K	$20.2M
312	DISTRICT COLUMBIA 5.00% 06/01/2030	—	0.04%	193.19K	$20.2M
313	ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2040	—	0.04%	199.49K	$20.2M
314	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047	—	0.04%	208.70K	$20.2M
315	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.04%	192.63K	$20.1M
316	DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2039	—	0.04%	191.41K	$20.1M
317	LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039	—	0.04%	189.55K	$20.1M
318	MASSACHUSETTS ST DEV FIN AGY R 4.00% 10/01/2048	—	0.04%	250.24K	$20.1M
319	ILLINOIS ST 5.00% 11/01/2029	—	0.04%	199.25K	$20.1M
320	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2042	—	0.04%	201.43K	$20.1M
321	JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053	—	0.04%	208.73K	$20.0M
322	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.04%	209.07K	$19.9M
323	PENNSYLVANIA ST TPK COMMN TPK 12/01/2038	—	0.04%	199.05K	$19.9M
324	JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049	—	0.04%	198.54K	$19.9M
325	NEW JERSEY ST 5.00% 06/01/2027	—	0.04%	196.79K	$19.9M
326	GREENSBORO N C ENTERPRISE SYS 5.00% 06/01/2054	—	0.04%	203.61K	$19.8M
327	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2037	—	0.04%	192.12K	$19.8M
328	NEW YORK N Y 5.00% 08/01/2030	—	0.04%	190.60K	$19.8M
329	UNIVERSITY TEX UNIV REVS 4.00% 08/15/2035	—	0.04%	201.20K	$19.8M
330	METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2038	—	0.04%	209.73K	$19.8M
331	MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045	—	0.04%	225.95K	$19.7M
332	SAN ANTONIO TEX ELEC & GAS REV 3.08% 12/01/2028	—	0.04%	201.16K	$19.7M
333	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2036	—	0.04%	187.39K	$19.7M
334	GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045	—	0.04%	234.22K	$19.6M
335	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	—	0.04%	308.72K	$19.6M
336	SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2041	—	0.04%	224.20K	$19.6M
337	MASSACHUSETTS ST SCH BLDG AUTH 5.25% 02/15/2048	—	0.04%	195.10K	$19.5M
338	INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2043	—	0.04%	198.55K	$19.5M
339	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.04%	204.62K	$19.5M
340	WASHINGTON (STATE OF) 5.00% 08/01/2051	—	0.04%	201.94K	$19.5M
341	SOUTH CAROLINA ST PUBLIC SVC AUTH 5.00%…	—	0.04%	185.98K	$19.5M
342	NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028	—	0.04%	190.96K	$19.5M
343	SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030	—	0.04%	201.23K	$19.4M
344	LOUISIANA ST 5.00% 05/01/2040	—	0.04%	189.60K	$19.4M
345	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2033	—	0.04%	265.39K	$19.4M
346	MASSACHUSETTS ST 5.00% 11/01/2045	—	0.04%	199.21K	$19.4M
347	NORTH TEX TWY AUTH REV 5.00% 01/01/2032	—	0.04%	184.38K	$19.4M
348	KING CNTY WASH SCH DIST NO 210 3.60% 12/01/2037	—	0.04%	222.66K	$19.4M
349	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.04%	203.14K	$19.4M
350	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047	—	0.04%	231.92K	$19.4M
351	SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2054	—	0.04%	201.95K	$19.3M
352	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	—	0.04%	185.10K	$19.3M
353	NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2043	—	0.04%	223.77K	$19.3M
354	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	—	0.04%	193.98K	$19.2M
355	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047	—	0.04%	199.09K	$19.2M
356	MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2038	—	0.04%	184.07K	$19.1M
357	CALIFORNIA ST 4.00% 11/01/2038	—	0.04%	214.72K	$19.1M
358	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042	—	0.04%	190.36K	$19.1M
359	DISTRICT COLUMBIA WTR & SWR AU 10/01/2054	—	0.04%	191.02K	$19.1M
360	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.04%	192.46K	$19.0M
361	WASHINGTON ST 5.00% 07/01/2039	—	0.04%	183.76K	$19.0M
362	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2049	—	0.04%	197.09K	$19.0M
363	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2037	—	0.04%	180.59K	$19.0M
364	RIVERSIDE CNTY CALIF 06/30/2027	—	0.04%	187.46K	$19.0M
365	METROPOLITAN ATLANTA RAPID TRA 5.25% 07/01/2032	—	0.04%	177.78K	$18.9M
366	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030	—	0.04%	180.61K	$18.9M
367	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.04%	186.20K	$18.9M
368	SOUTH CAROLINA ST PUB SVCS AUT 5.50% 12/01/2054	—	0.04%	191.42K	$18.8M
369	CALIFORNIA ST 4.00% 04/01/2042	—	0.04%	212.60K	$18.8M
370	MASSACHUSETTS ST 5.00% 03/01/2042	—	0.04%	186.65K	$18.7M
371	WASHINGTON ST 5.00% 06/01/2042	—	0.04%	186.54K	$18.7M
372	OKLAHOMA CITY OKLA WTR UTILS T 5.25% 07/01/2064	—	0.04%	186.24K	$18.7M
373	MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.04%	237.72K	$18.7M
374	MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2044	—	0.04%	186.68K	$18.6M
375	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033	—	0.04%	174.38K	$18.6M
376	CALIFORNIA ST 5.00% 11/01/2037	—	0.04%	178.68K	$18.6M
377	SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047	—	0.04%	217.69K	$18.6M
378	NEW YORK CITY OF 5.25% 08/01/2050	—	0.04%	190.92K	$18.5M
379	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2027	—	0.04%	184.85K	$18.5M
380	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	—	0.04%	182.09K	$18.5M
381	KING CNTY WASH SWR REV 01/01/2042	—	0.04%	185.07K	$18.5M
382	SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055	—	0.04%	185.41K	$18.5M
383	DALLAS TEX 5.00% 02/15/2034	—	0.04%	175.16K	$18.5M
384	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.04%	189.98K	$18.5M
385	CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2034	—	0.04%	182.39K	$18.4M
386	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2035	—	0.04%	176.24K	$18.4M
387	UNIVERSITY ALA GEN REV 4.00% 07/01/2054	—	0.04%	240.09K	$18.4M
388	MASSACHUSETTS ST 5.00% 12/01/2036	—	0.04%	172.09K	$18.4M
389	DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2043	—	0.04%	187.90K	$18.4M
390	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049	—	0.04%	190.32K	$18.4M
391	NEW JERSEY TRANSPORTATION TRUST FU 5.50%…	—	0.04%	182.04K	$18.4M
392	MASSACHUSETTS ST 5.50% 08/01/2030	—	0.04%	172.96K	$18.4M
393	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054	—	0.04%	185.95K	$18.3M
394	OHIO ST UNIV GEN RCPTS 4.00% 12/01/2048	—	0.04%	224.69K	$18.3M
395	SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039	—	0.04%	200.73K	$18.2M
396	FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2036	—	0.04%	171.08K	$18.2M
397	UNIVERSITY CALIF REVS 5.00% 05/15/2030	—	0.04%	173.05K	$18.2M
398	CALIFORNIA ST 5.00% 09/01/2034	—	0.04%	169.85K	$18.2M
399	MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2049	—	0.04%	190.85K	$18.2M
400	NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050	—	0.04%	179.14K	$18.2M
401	AURORA COLO WTR REV 2.25% 08/01/2051	—	0.04%	327.43K	$18.2M
402	MICHIGAN ST TRUNK LINE 4.00% 11/15/2037	—	0.04%	192.81K	$18.2M
403	INDIANA ST FIN AUTH REV 5.00% 02/01/2042	—	0.04%	180.87K	$18.1M
404	NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.04%	186.40K	$18.1M
405	CALIFORNIA ST 5.00% 09/01/2036	—	0.04%	170.83K	$18.1M
406	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032	—	0.04%	172.19K	$18.1M
407	MARYLAND ST 5.00% 06/01/2038	—	0.04%	172.87K	$18.1M
408	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049	—	0.04%	188.17K	$18.1M
409	DALLAS TEX 5.00% 02/15/2034	—	0.04%	170.78K	$18.0M
410	NEW YORK N Y 5.00% 04/01/2037	—	0.04%	179.07K	$18.0M
411	MARYLAND ST 5.00% 03/15/2033	—	0.04%	167.84K	$18.0M
412	DISTRICT COLUMBIA 5.25% 01/01/2048	—	0.04%	180.43K	$18.0M
413	PENNSYLVANIA ST TPK COMMN TPK 12/01/2043	—	0.04%	179.59K	$18.0M
414	WAKE CNTY N C 5.00% 05/01/2036	—	0.04%	170.51K	$17.9M
415	TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054	—	0.04%	190.20K	$17.9M
416	LOUISIANA ST 4.00% 05/01/2042	—	0.04%	206.82K	$17.9M
417	SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051	—	0.04%	178.40K	$17.9M
418	NEW YORK N Y 03/01/2042	—	0.04%	178.47K	$17.8M
419	CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049	—	0.04%	182.76K	$17.8M
420	MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030	—	0.04%	177.01K	$17.7M
421	COMAL TEX INDPT SCH DIST 5.00% 02/15/2034	—	0.04%	167.92K	$17.7M
422	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2038	—	0.04%	170.11K	$17.7M
423	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054	—	0.04%	181.50K	$17.7M
424	WEST VIRGINIA ST 5.00% 06/01/2039	—	0.04%	175.57K	$17.7M
425	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.04%	178.35K	$17.6M
426	MASSACHUSETTS ST 5.00% 05/01/2053	—	0.04%	184.09K	$17.6M
427	CALIFORNIA ST UNIV REV 4.00% 11/01/2045	—	0.04%	203.40K	$17.6M
428	SALES TAX SECURITIZATION CORP 5.00% 01/01/2035	—	0.04%	172.26K	$17.5M
429	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2041	—	0.04%	175.17K	$17.4M
430	CALIFORNIA ST 5.25% 10/01/2045	—	0.04%	171.22K	$17.4M
431	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2039	—	0.04%	337.00K	$17.3M
432	HAYS TEX CONS INDPT SCH DIST 5.00% 08/15/2055	—	0.04%	183.15K	$17.3M
433	HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2054	—	0.04%	224.05K	$17.3M
434	NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042	—	0.04%	197.72K	$17.3M
435	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.04%	179.63K	$17.3M
436	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	—	0.04%	181.75K	$17.3M
437	CALIFORNIA ST 5.00% 09/01/2032	—	0.04%	161.32K	$17.3M
438	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	—	0.04%	167.16K	$17.2M
439	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051	—	0.04%	217.65K	$17.2M
440	ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046	—	0.04%	204.43K	$17.2M
441	DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	—	0.04%	205.41K	$17.1M
442	KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040	—	0.04%	169.07K	$17.1M
443	CLARK CNTY NEV 4.00% 06/01/2031	—	0.04%	172.41K	$17.1M
444	TEXAS WATER DEV BRD 4.00% 10/15/2049	—	0.04%	209.26K	$17.1M
445	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.38%…	—	0.04%	170.54K	$17.1M
446	PRINCE GEORGES CNTY MD 5.00% 07/01/2032	—	0.04%	159.84K	$17.1M
447	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053	—	0.04%	180.26K	$17.1M
448	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035	—	0.04%	162.18K	$17.1M
449	SAN ANTONIO TEX WTR REV 5.00% 05/15/2037	—	0.04%	163.03K	$17.1M
450	NEW YORK ST TWY AUTH 5.00% 01/01/2044	—	0.04%	171.79K	$17.1M
451	WASHINGTON ST 5.00% 02/01/2045	—	0.04%	172.72K	$17.0M
452	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2031	—	0.04%	213.20K	$17.0M
453	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	—	0.04%	166.93K	$17.0M
454	SEATTLE WASH MUN LT & PWR REV 08/01/2056	—	0.03%	169.92K	$17.0M
455	ILLINOIS ST 5.00% 07/01/2033	—	0.03%	164.42K	$17.0M
456	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051	—	0.03%	178.19K	$17.0M
457	MICHIGAN ST TRUNK LINE 5.00% 11/15/2045	—	0.03%	173.45K	$17.0M
458	DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2048	—	0.03%	171.38K	$17.0M
459	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051	—	0.03%	182.40K	$16.9M
460	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031	—	0.03%	160.48K	$16.9M
461	MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2038	—	0.03%	186.21K	$16.9M
462	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041	—	0.03%	195.57K	$16.9M
463	CALIFORNIA ST UNIV REV 5.00% 11/01/2038	—	0.03%	159.73K	$16.9M
464	MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2036	—	0.03%	161.15K	$16.9M
465	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	—	0.03%	162.07K	$16.9M
466	NORTH TEX MUN WTR DIST UPPER E 4.00% 06/01/2051	—	0.03%	212.30K	$16.9M
467	CONNECTICUT ST 5.00% 09/01/2033	—	0.03%	158.21K	$16.9M
468	WASHINGTON ST 5.00% 02/01/2029	—	0.03%	162.81K	$16.8M
469	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038	—	0.03%	165.73K	$16.8M
470	PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2035	—	0.03%	160.78K	$16.8M
471	DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2031	—	0.03%	158.50K	$16.8M
472	DENVER COLO CITY & CNTY 5.00% 08/01/2038	—	0.03%	163.48K	$16.8M
473	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032	—	0.03%	161.05K	$16.7M
474	DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2055	—	0.03%	174.18K	$16.7M
475	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.03%	164.82K	$16.7M
476	MASSACHUSETTS ST 5.00% 09/01/2038	—	0.03%	165.84K	$16.7M
477	GUILFORD CNTY N C 3.00% 03/01/2042	—	0.03%	217.33K	$16.7M
478	CALIFORNIA ST 5.00% 09/01/2033	—	0.03%	154.33K	$16.6M
479	FAYETTE CNTY KY BRD ED 5.00% 02/01/2035	—	0.03%	160.33K	$16.5M
480	TRIBOROUGH BRIDGE & TUNNEL AUTH 0.00% 11/15/2032	—	0.03%	213.00K	$16.5M
481	MIAMI-DADE CNTY FLA SCH DIST 4.00% 03/15/2047	—	0.03%	200.62K	$16.5M
482	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044	—	0.03%	173.55K	$16.5M
483	NEW YORK N Y 02/01/2056	—	0.03%	165.07K	$16.5M
484	MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2036	—	0.03%	154.84K	$16.5M
485	TRAVIS CNTY TEX 5.00% 03/01/2030	—	0.03%	158.50K	$16.5M
486	LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2032	—	0.03%	155.56K	$16.5M
487	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040	—	0.03%	187.34K	$16.5M
488	MASSACHUSETTS ST 4.00% 03/01/2032	—	0.03%	165.23K	$16.5M
489	MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055	—	0.03%	175.17K	$16.5M
490	FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2054	—	0.03%	209.44K	$16.5M
491	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2034	—	0.03%	162.53K	$16.5M
492	INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2043	—	0.03%	164.08K	$16.4M
493	ILLINOIS ST 5.00% 11/01/2026	—	0.03%	164.21K	$16.4M
494	SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047	—	0.03%	196.50K	$16.4M
495	MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028	—	0.03%	160.81K	$16.4M
496	NEW JERSEY ST EDL FACS AUTH RE 5.25% 03/01/2054	—	0.03%	163.17K	$16.4M
497	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043	—	0.03%	170.97K	$16.4M
498	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	153.91K	$16.4M
499	KENTUCKY ST MUN ENERGY AGY PWR 5.00% 01/01/2050	—	0.03%	175.65K	$16.4M
500	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2045	—	0.03%	163.58K	$16.4M
501	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047	—	0.03%	169.05K	$16.3M
502	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.03%	152.78K	$16.3M
503	NEW YORK N Y 5.00% 08/01/2033	—	0.03%	157.76K	$16.3M
504	PHOENIX ARIZ CIVIC IMPT CORP W 4.00% 07/01/2028	—	0.03%	162.73K	$16.3M
505	CONNECTICUT ST 4.00% 01/15/2033	—	0.03%	163.04K	$16.3M
506	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046	—	0.03%	192.56K	$16.3M
507	MARYLAND ST 5.00% 06/01/2035	—	0.03%	152.49K	$16.3M
508	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.03%	161.93K	$16.3M
509	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036	—	0.03%	154.56K	$16.3M
510	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043	—	0.03%	166.17K	$16.2M
511	MASSACHUSETTS ST 5.00% 08/01/2036	—	0.03%	152.48K	$16.2M
512	CALIFORNIA ST PUB WKS BRD LEAS 5.25% 04/01/2042	—	0.03%	157.51K	$16.2M
513	CALIFORNIA ST 5.00% 10/01/2028	—	0.03%	157.34K	$16.2M
514	NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2037	—	0.03%	152.49K	$16.2M
515	CALIFORNIA ST 5.00% 09/01/2033	—	0.03%	150.71K	$16.2M
516	PRINCE GEORGES CNTY MD 5.00% 07/01/2028	—	0.03%	157.84K	$16.2M
517	PHILADELPHIA PA 5.00% 08/01/2034	—	0.03%	152.67K	$16.2M
518	DALLAS TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.03%	202.89K	$16.2M
519	CALIFORNIA ST 5.00% 11/01/2032	—	0.03%	154.30K	$16.2M
520	UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2034	—	0.03%	150.89K	$16.2M
521	EL PASO TEX WTR & SWR REV 4.00% 03/01/2050	—	0.03%	201.03K	$16.1M
522	GEORGIA ST RD & TWY AUTH REV 4.00% 07/15/2042	—	0.03%	182.88K	$16.1M
523	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.03%	151.30K	$16.1M
524	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2049	—	0.03%	165.06K	$16.1M
525	PORTLAND ORE SWR SYS REV 5.00% 12/01/2029	—	0.03%	154.99K	$16.1M
526	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033	—	0.03%	153.34K	$16.1M
527	GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2048	—	0.03%	170.28K	$16.1M
528	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040	—	0.03%	152.42K	$16.1M
529	NEW YORK ST TWY AUTH 5.00% 09/15/2032	—	0.03%	151.35K	$16.1M
530	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2032	—	0.03%	162.57K	$16.1M
531	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.03%	170.54K	$16.1M
532	KENTUCKY BD DEV CORP REV 5.50% 10/31/2056	—	0.03%	166.79K	$16.1M
533	NEW YORK (STATE OF) 5.00% 09/15/2042	—	0.03%	155.36K	$16.1M
534	MARYLAND ST 5.00% 06/01/2035	—	0.03%	152.93K	$16.1M
535	WASHINGTON ST 5.00% 07/01/2031	—	0.03%	151.91K	$16.1M
536	WASHINGTON ST 5.00% 08/01/2036	—	0.03%	151.32K	$16.1M
537	MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030	—	0.03%	153.38K	$16.0M
538	NORTH CAROLINA MUNICIPAL POWER AGE 5.00%…	—	0.03%	154.27K	$16.0M
539	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030	—	0.03%	151.36K	$16.0M
540	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043	—	0.03%	184.70K	$16.0M
541	SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044	—	0.03%	220.43K	$16.0M
542	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	—	0.03%	153.13K	$16.0M
543	MIAMI-DADE CNTY FLA 5.00% 07/01/2031	—	0.03%	151.92K	$16.0M
544	TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2054	—	0.03%	168.06K	$16.0M
545	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.03%	152.85K	$16.0M
546	COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2054	—	0.03%	160.75K	$16.0M
547	CONNECTICUT (STATE OF) 5.00% 09/15/2032	—	0.03%	150.46K	$16.0M
548	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037	—	0.03%	152.86K	$16.0M
549	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.03%	150.45K	$15.9M
550	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038	—	0.03%	158.30K	$15.9M
551	MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031	—	0.03%	151.04K	$15.9M
552	LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028	—	0.03%	162.21K	$15.9M
553	BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054	—	0.03%	158.66K	$15.9M
554	CALIFORNIA ST 5.00% 12/01/2036	—	0.03%	153.89K	$15.9M
555	NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2033	—	0.03%	152.05K	$15.9M
556	MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054	—	0.03%	167.23K	$15.9M
557	MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2029	—	0.03%	153.15K	$15.9M
558	NORTH CAROLINA CAPITAL FACILITIES 5.00%…	—	0.03%	149.82K	$15.9M
559	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033	—	0.03%	152.26K	$15.9M
560	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	—	0.03%	161.68K	$15.8M
561	NEW YORK N Y 5.00% 04/01/2045	—	0.03%	165.17K	$15.8M
562	ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2031	—	0.03%	151.34K	$15.8M
563	LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%…	—	0.03%	160.10K	$15.8M
564	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2036	—	0.03%	255.57K	$15.8M
565	CALIFORNIA ST 5.00% 11/01/2039	—	0.03%	153.18K	$15.8M
566	CALIFORNIA ST 5.00% 10/01/2043	—	0.03%	155.15K	$15.8M
567	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035	—	0.03%	152.27K	$15.8M
568	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028	—	0.03%	155.22K	$15.8M
569	TEXAS ST UNIV SYS FING REV 5.00% 03/15/2031	—	0.03%	150.45K	$15.8M
570	WASHOE CNTY NEV SCH DIST 4.00% 10/01/2049	—	0.03%	200.21K	$15.8M
571	PORTLAND ORE SWR SYS REV 5.00% 12/01/2034	—	0.03%	149.71K	$15.8M
572	ILLINOIS ST 5.00% 05/01/2034	—	0.03%	153.18K	$15.8M
573	ILLINOIS ST 4.00% 11/01/2040	—	0.03%	183.65K	$15.8M
574	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053	—	0.03%	165.04K	$15.8M
575	VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027	—	0.03%	155.72K	$15.8M
576	TEXAS WATER DEV BRD 4.00% 04/15/2051	—	0.03%	198.91K	$15.8M
577	MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2035	—	0.03%	150.23K	$15.8M
578	CALIFORNIA (STATE OF) 5.00% 08/01/2034	—	0.03%	145.90K	$15.8M
579	NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2049	—	0.03%	155.33K	$15.7M
580	WYLIE TEX INDPT SCH DIST 5.00% 08/15/2030	—	0.03%	150.66K	$15.7M
581	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045	—	0.03%	161.54K	$15.7M
582	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030	—	0.03%	150.26K	$15.7M
583	MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2042	—	0.03%	153.58K	$15.7M
584	TEXAS TRANSN COMMN 5.00% 04/01/2030	—	0.03%	150.14K	$15.7M
585	MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027	—	0.03%	156.04K	$15.7M
586	CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2031	—	0.03%	149.69K	$15.7M
587	E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2034	—	0.03%	219.99K	$15.7M
588	CALIFORNIA ST 5.00% 10/01/2029	—	0.03%	150.14K	$15.7M
589	OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2042	—	0.03%	157.21K	$15.7M
590	ST LUCIE CNTY FLA NON-AD VALOR 4.63% 10/01/2055	—	0.03%	179.09K	$15.7M
591	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029	—	0.03%	151.96K	$15.7M
592	MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028	—	0.03%	153.20K	$15.7M
593	MASSACHUSETTS ST PORT AUTH REV 3.00% 07/01/2049	—	0.03%	237.10K	$15.7M
594	PORT AUTH N Y & N J 5.00% 07/15/2049	—	0.03%	160.89K	$15.6M
595	NEW YORK N Y CITY MUN WTR FIN 06/15/2049	—	0.03%	156.34K	$15.6M
596	NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2033	—	0.03%	147.34K	$15.6M
597	CLARK CNTY NEV SCH DIST 5.00% 06/15/2037	—	0.03%	152.29K	$15.6M
598	ILLINOIS ST SALES TAX REV 5.00% 06/15/2035	—	0.03%	152.29K	$15.6M
599	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	—	0.03%	147.33K	$15.6M
600	UNIVERSITY CALIF REVS 5.00% 05/15/2049	—	0.03%	158.12K	$15.6M
601	METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2044	—	0.03%	160.16K	$15.6M
602	CALIFORNIA ST 5.00% 10/01/2032	—	0.03%	147.24K	$15.6M
603	MINNESOTA ST 5.00% 08/01/2035	—	0.03%	145.30K	$15.6M
604	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	152.40K	$15.6M
605	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032	—	0.03%	153.28K	$15.6M
606	FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	—	0.03%	151.67K	$15.6M
607	SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050	—	0.03%	236.35K	$15.6M
608	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034	—	0.03%	156.60K	$15.5M
609	WASHINGTON ST 5.00% 08/01/2040	—	0.03%	154.07K	$15.5M
610	NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2035	—	0.03%	163.31K	$15.5M
611	NEW YORK CITY OF 5.50% 08/01/2043	—	0.03%	150.01K	$15.5M
612	JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053	—	0.03%	163.54K	$15.5M
613	CALIFORNIA ST 5.00% 10/01/2029	—	0.03%	150.14K	$15.4M
614	NEW YORK CITY OF 5.50% 08/01/2044	—	0.03%	149.99K	$15.4M
615	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2045	—	0.03%	183.25K	$15.4M
616	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2038	—	0.03%	151.09K	$15.4M
617	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	—	0.03%	160.58K	$15.4M
618	SAN DIEGO CALIF 06/30/2027	—	0.03%	151.99K	$15.4M
619	PENNSYLVANIA ST 5.00% 07/15/2027	—	0.03%	151.56K	$15.3M
620	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044	—	0.03%	177.60K	$15.3M
621	TACOMA WASH SWR REV 4.00% 12/01/2051	—	0.03%	197.93K	$15.3M
622	SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%…	—	0.03%	210.75K	$15.3M
623	LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047	—	0.03%	227.13K	$15.3M
624	ILLINOIS ST 5.00% 03/01/2046	—	0.03%	163.25K	$15.3M
625	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2040	—	0.03%	152.46K	$15.3M
626	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050	—	0.03%	191.04K	$15.3M
627	WASHINGTON ST 5.00% 08/01/2042	—	0.03%	151.39K	$15.3M
628	CONNECTICUT ST 5.00% 06/15/2029	—	0.03%	149.15K	$15.3M
629	TEXAS ST 5.00% 10/01/2041	—	0.03%	150.04K	$15.2M
630	TEXAS ST 5.00% 10/01/2031	—	0.03%	143.99K	$15.2M
631	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054	—	0.03%	163.41K	$15.2M
632	PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2050	—	0.03%	160.40K	$15.2M
633	UNIVERSITY CALIF REVS 5.00% 05/15/2039	—	0.03%	147.80K	$15.2M
634	ILLINOIS ST 5.00% 12/01/2039	—	0.03%	152.66K	$15.2M
635	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2055	—	0.03%	162.68K	$15.2M
636	CALIFORNIA ST 5.00% 10/01/2056	—	0.03%	154.95K	$15.2M
637	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2047	—	0.03%	184.42K	$15.2M
638	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	—	0.03%	146.09K	$15.2M
639	MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2049	—	0.03%	186.41K	$15.2M
640	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064	—	0.03%	157.86K	$15.1M
641	CALIFORNIA ST 5.00% 03/01/2035	—	0.03%	146.57K	$15.1M
642	NEW YORK CITY OF 5.50% 08/01/2048	—	0.03%	150.00K	$15.1M
643	WASHINGTON ST 5.00% 08/01/2043	—	0.03%	151.40K	$15.1M
644	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034	—	0.03%	150.48K	$15.1M
645	METROPOLITAN UTILS DIST OMAHA 5.00% 12/01/2029	—	0.03%	145.01K	$15.1M
646	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050	—	0.03%	161.55K	$15.1M
647	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032	—	0.03%	150.48K	$15.1M
648	SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2055	—	0.03%	152.14K	$15.1M
649	COLORADO ST BRD GOVERNORS UNIV 4.00% 03/01/2047	—	0.03%	187.19K	$15.1M
650	ILLINOIS ST 5.00% 10/01/2032	—	0.03%	145.14K	$15.1M
651	CHARLOTTE N C 5.00% 07/01/2043	—	0.03%	148.56K	$15.1M
652	QUEEN CREEK ARIZ CTFS PARTN 5.50% 10/01/2065	—	0.03%	150.17K	$15.1M
653	NEW JERSEY TRANSPORTATION TRUST FU 5.25%…	—	0.03%	150.19K	$15.1M
654	PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029	—	0.03%	144.82K	$15.0M
655	MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2043	—	0.03%	152.05K	$15.0M
656	EAGLE MTN & SAGINAW TEX INDPT 5.25% 08/15/2050	—	0.03%	150.00K	$15.0M
657	MIDLAND TEX INDPT SCH DIST 5.25% 02/15/2049	—	0.03%	150.00K	$15.0M
658	MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2051	—	0.03%	156.13K	$15.0M
659	CALIFORNIA ST 4.00% 03/01/2037	—	0.03%	161.55K	$15.0M
660	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049	—	0.03%	152.31K	$15.0M
661	DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	—	0.03%	150.06K	$15.0M
662	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2037	—	0.03%	160.74K	$15.0M
663	OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2047	—	0.03%	182.68K	$15.0M
664	SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049	—	0.03%	151.49K	$15.0M
665	CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2031	—	0.03%	146.18K	$14.9M
666	NEW YORK CITY MUNICIPAL WATER FINA 5.25%…	—	0.03%	152.52K	$14.9M
667	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052	—	0.03%	153.73K	$14.9M
668	PENNSYLVANIA ST 5.00% 09/01/2028	—	0.03%	145.12K	$14.9M
669	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039	—	0.03%	139.44K	$14.9M
670	PENNSYLVANIA ST 4.00% 09/15/2031	—	0.03%	150.38K	$14.9M
671	NEW JERSEY TRANSPORTATION TRUST FU 5.25%…	—	0.03%	150.19K	$14.9M
672	KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2031	—	0.03%	140.68K	$14.9M
673	SAN ANGELO TEX INDPT SCH DIST 5.25% 02/15/2055	—	0.03%	151.18K	$14.9M
674	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 08/01/2035	—	0.03%	138.49K	$14.9M
675	WASHINGTON ST 5.00% 08/01/2033	—	0.03%	138.90K	$14.8M
676	CALIFORNIA ST 5.00% 03/01/2034	—	0.03%	143.11K	$14.8M
677	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2041	—	0.03%	149.32K	$14.8M
678	CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053	—	0.03%	151.52K	$14.8M
679	MEMPHIS TENN 5.00% 12/01/2050	—	0.03%	154.13K	$14.8M
680	SOUTH WASHINGTON CNTY INDPT SC 5.00% 02/01/2034	—	0.03%	139.26K	$14.8M
681	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2044	—	0.03%	175.53K	$14.8M
682	CALIFORNIA ST 5.00% 04/01/2029	—	0.03%	141.99K	$14.7M
683	MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2034	—	0.03%	139.03K	$14.7M
684	ILLINOIS ST 5.50% 04/01/2051	—	0.03%	150.16K	$14.7M
685	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2034	—	0.03%	137.48K	$14.7M
686	ILLINOIS ST SALES TAX REV 5.00% 06/15/2041	—	0.03%	152.45K	$14.7M
687	ILLINOIS FIN AUTH REV 5.00% 04/01/2036	—	0.03%	141.33K	$14.7M
688	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2052	—	0.03%	155.10K	$14.7M
689	CHICAGO ILL 5.50% 01/01/2039	—	0.03%	150.76K	$14.6M
690	NEW YORK N Y 5.00% 03/01/2050	—	0.03%	156.60K	$14.6M
691	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.03%	152.46K	$14.6M
692	CHARLESTON CNTY S C ARPT DIST 5.00% 07/01/2049	—	0.03%	152.11K	$14.6M
693	HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2031	—	0.03%	137.89K	$14.6M
694	CONNECTICUT ST REVOLVING FD GE 5.00% 02/01/2036	—	0.03%	143.45K	$14.6M
695	PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2044	—	0.03%	143.50K	$14.6M
696	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035	—	0.03%	140.43K	$14.6M
697	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2051	—	0.03%	154.44K	$14.6M
698	LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049	—	0.03%	143.47K	$14.5M
699	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2038	—	0.03%	142.01K	$14.5M
700	OHIO ST TPK COMMN TPK REV 4.00% 02/15/2046	—	0.03%	176.71K	$14.5M
701	PRINCE GEORGES CNTY MD 5.00% 08/01/2034	—	0.03%	134.67K	$14.5M
702	MASSACHUSETTS ST 5.00% 10/01/2046	—	0.03%	148.65K	$14.5M
703	MASSACHUSETTS BAY TRANSN AUTH 07/01/2052	—	0.03%	145.12K	$14.5M
704	LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031	—	0.03%	155.38K	$14.5M
705	ILLINOIS ST 5.25% 05/01/2047	—	0.03%	151.01K	$14.5M
706	MASSACHUSETTS ST 5.00% 11/01/2031	—	0.03%	136.45K	$14.5M
707	WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2043	—	0.03%	170.03K	$14.5M
708	NEW YORK N Y 5.00% 10/01/2036	—	0.03%	142.53K	$14.5M
709	NEW YORK CITY OF 5.25% 08/01/2055	—	0.03%	149.99K	$14.5M
710	PINAL CNTY ARIZ REV OBLIGS 5.25% 08/01/2055	—	0.03%	147.72K	$14.4M
711	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033	—	0.03%	142.92K	$14.4M
712	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031	—	0.03%	136.73K	$14.4M
713	RHODE IS HEALTH & EDL BLDG COR 5.00% 05/15/2050	—	0.03%	153.16K	$14.4M
714	AQUARION WTR AUTH CONN WTR SYS 5.25% 08/01/2041	—	0.03%	141.65K	$14.4M
715	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2045	—	0.03%	171.31K	$14.4M
716	LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030	—	0.03%	137.51K	$14.4M
717	FORT LAUDERDALE FLA STORMWATER 5.00% 07/01/2056	—	0.03%	151.20K	$14.4M
718	TRIBOROUGH BRDG & TUNL AUTH N 5.50% 12/01/2059	—	0.03%	142.44K	$14.4M
719	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	—	0.03%	191.34K	$14.4M
720	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	—	0.03%	139.65K	$14.4M
721	HENRY CNTY GA SCH DIST 1.88% 08/01/2034	—	0.03%	184.13K	$14.4M
722	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047	—	0.03%	143.54K	$14.3M
723	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2036	—	0.03%	143.00K	$14.3M
724	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2046	—	0.03%	146.69K	$14.3M
725	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2039	—	0.03%	180.48K	$14.3M
726	CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030	—	0.03%	136.84K	$14.3M
727	MISSISSIPPI ST 5.00% 10/01/2027	—	0.03%	140.73K	$14.3M
728	HENRY CNTY GA SCH DIST 1.88% 08/01/2035	—	0.03%	189.68K	$14.3M
729	NEW YORK ST PWR AUTH REV 4.00% 11/15/2060	—	0.03%	185.86K	$14.3M
730	LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2055	—	0.03%	142.03K	$14.3M
731	DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	—	0.03%	142.56K	$14.3M
732	NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030	—	0.03%	136.18K	$14.3M
733	SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046	—	0.03%	171.53K	$14.3M
734	NEW YORK CITY OF 5.25% 08/01/2045	—	0.03%	142.83K	$14.2M
735	ILLINOIS ST 5.13% 10/01/2048	—	0.03%	150.00K	$14.2M
736	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042	—	0.03%	192.85K	$14.2M
737	REGIONAL TRANSN DIST COLO SALE 4.00% 11/01/2039	—	0.03%	158.00K	$14.2M
738	PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.03%	179.22K	$14.2M
739	NEW JERSEY ST 4.00% 06/01/2032	—	0.03%	141.35K	$14.2M
740	NEW YORK N Y CITY MUN WTR FIN 5.50% 06/15/2039	—	0.03%	131.88K	$14.2M
741	DALLAS TEX 5.00% 02/15/2028	—	0.03%	138.43K	$14.2M
742	DISTRICT COLUMBIA 5.00% 10/15/2032	—	0.03%	138.06K	$14.1M
743	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034	—	0.03%	141.03K	$14.1M
744	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028	—	0.03%	141.18K	$14.1M
745	BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033	—	0.03%	132.62K	$14.1M
746	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049	—	0.03%	152.18K	$14.1M
747	VENTURA CNTY CALIF CMNTY COLLEGE D 0.00%…	—	0.03%	150.01K	$14.1M
748	CHICAGO ILL 5.00% 01/01/2034	—	0.03%	144.71K	$14.1M
749	SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050	—	0.03%	168.33K	$14.1M
750	PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2033	—	0.03%	132.04K	$14.1M
751	COMAL TEX INDPT SCH DIST 3.00% 02/15/2038	—	0.03%	170.76K	$14.1M
752	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2037	—	0.03%	136.63K	$14.1M
753	MISSOURI JT MUN ELEC UTIL COMM 5.25% 01/01/2056	—	0.03%	146.00K	$14.1M
754	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2038	—	0.03%	155.53K	$14.1M
755	INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2031	—	0.03%	133.38K	$14.1M
756	HENRY CNTY GA SCH DIST 1.88% 08/01/2036	—	0.03%	193.99K	$14.1M
757	AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2041	—	0.03%	140.19K	$14.1M
758	TRI-CNTY REGL VOCATIONAL TECHN 4.00% 06/01/2050	—	0.03%	179.06K	$14.1M
759	CALIFORNIA ST UNIV REV 5.00% 11/01/2047	—	0.03%	142.06K	$14.0M
760	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049	—	0.03%	145.43K	$14.0M
761	TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043	—	0.03%	140.13K	$14.0M
762	UTAH ST 5.00% 07/01/2031	—	0.03%	136.77K	$14.0M
763	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	—	0.03%	138.72K	$14.0M
764	MASSACHUSETTS ST 5.00% 08/01/2054	—	0.03%	146.67K	$14.0M
765	BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2035	—	0.03%	135.54K	$14.0M
766	ILLINOIS ST 5.00% 09/01/2045	—	0.03%	150.82K	$14.0M
767	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2049	—	0.03%	144.40K	$14.0M
768	MASSACHUSETTS ST 5.00% 12/01/2036	—	0.03%	139.52K	$14.0M
769	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	131.28K	$14.0M
770	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044	—	0.03%	197.05K	$14.0M
771	WEST RANKIN MISS UTIL AUTH REV 5.00% 01/01/2028	—	0.03%	136.79K	$14.0M
772	ARIZONA ST UNIV REVS 5.00% 07/01/2054	—	0.03%	147.67K	$14.0M
773	LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2055	—	0.03%	138.60K	$14.0M
774	JEA FLA WTR & SWR SYS 10/01/2036	—	0.03%	139.51K	$14.0M
775	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029	—	0.03%	137.08K	$13.9M
776	CALIFORNIA ST 5.00% 11/01/2028	—	0.03%	134.79K	$13.9M
777	PENNSYLVANIA ST HIGHER EDL FAC 5.00% 02/15/2048	—	0.03%	141.44K	$13.9M
778	ILLINOIS ST 5.00% 09/01/2044	—	0.03%	147.15K	$13.9M
779	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033	—	0.03%	134.92K	$13.9M
780	TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2033	—	0.03%	130.63K	$13.9M
781	PORT AUTH N Y & N J 4.00% 11/01/2049	—	0.03%	169.17K	$13.9M
782	CALIFORNIA EDL FACS AUTH REV 5.25% 04/01/2040	—	0.03%	128.28K	$13.9M
783	CALIFORNIA ST 5.00% 10/01/2034	—	0.03%	130.12K	$13.9M
784	WASHINGTON ST 5.00% 08/01/2031	—	0.03%	131.14K	$13.9M
785	HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2057	—	0.03%	178.09K	$13.9M
786	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2047	—	0.03%	165.50K	$13.8M
787	METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2035	—	0.03%	130.12K	$13.8M
788	ILLINOIS FIN AUTH REV 5.00% 04/01/2034	—	0.03%	130.12K	$13.8M
789	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2049	—	0.03%	143.06K	$13.8M
790	NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055	—	0.03%	152.03K	$13.8M
791	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037	—	0.03%	148.81K	$13.8M
792	COOK CNTY ILL 5.00% 11/15/2049	—	0.03%	144.81K	$13.8M
793	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036	—	0.03%	132.75K	$13.8M
794	LOS ANGELES CNTY CALIF MET TRANSN 5.50%…	—	0.03%	134.80K	$13.8M
795	DALLAS TEX 5.00% 02/15/2032	—	0.03%	131.12K	$13.8M
796	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2044	—	0.03%	141.05K	$13.7M
797	MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030	—	0.03%	130.45K	$13.7M
798	LEANDER TEX INDPT SCH DIST 5.00% 08/15/2037	—	0.03%	130.91K	$13.7M
799	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	—	0.03%	136.86K	$13.7M
800	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	—	0.03%	147.10K	$13.7M
801	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2037	—	0.03%	134.27K	$13.7M
802	BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027	—	0.03%	135.38K	$13.7M
803	JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055	—	0.03%	137.20K	$13.7M
804	TEXAS WTR DEV BRD REV 5.00% 10/15/2044	—	0.03%	136.71K	$13.7M
805	WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2059	—	0.03%	139.19K	$13.7M
806	SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055	—	0.03%	136.35K	$13.7M
807	WASHINGTON ST 5.00% 06/01/2038	—	0.03%	131.08K	$13.7M
808	MINNESOTA ST 4.00% 09/01/2034	—	0.03%	138.23K	$13.7M
809	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2038	—	0.03%	128.50K	$13.7M
810	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	127.92K	$13.6M
811	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	—	0.03%	130.30K	$13.6M
812	TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2041	—	0.03%	134.22K	$13.6M
813	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044	—	0.03%	137.94K	$13.6M
814	KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027	—	0.03%	133.82K	$13.6M
815	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	127.36K	$13.6M
816	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.03%	132.53K	$13.6M
817	DELAWARE TRANSN AUTH U S 301 P 5.00% 06/01/2055	—	0.03%	147.11K	$13.5M
818	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2037	—	0.03%	142.16K	$13.5M
819	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2042	—	0.03%	136.79K	$13.5M
820	NORTH TEX TWY AUTH REV 4.00% 01/01/2043	—	0.03%	158.13K	$13.5M
821	LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2026	—	0.03%	135.10K	$13.5M
822	ROCKWALL TEX INDPT SCH DIST 4.00% 02/15/2053	—	0.03%	168.98K	$13.5M
823	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047	—	0.03%	134.63K	$13.5M
824	NEW YORK CITY OF 5.00% 08/01/2029	—	0.03%	130.17K	$13.5M
825	METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	—	0.03%	142.31K	$13.5M
826	CALIFORNIA ST 5.00% 11/01/2042	—	0.03%	132.80K	$13.5M
827	CALIFORNIA ST 5.00% 03/01/2055	—	0.03%	136.80K	$13.4M
828	ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2044	—	0.03%	156.96K	$13.4M
829	IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050	—	0.03%	171.27K	$13.4M
830	PENNSYLVANIA ST 4.00% 09/01/2041	—	0.03%	150.70K	$13.4M
831	KATY TEX INDPT SCH DIST 4.00% 02/15/2053	—	0.03%	168.99K	$13.4M
832	CUYAHOGA CNTY OHIO 5.50% 12/01/2061	—	0.03%	132.46K	$13.4M
833	MASSACHUSETTS ST 3.00% 02/01/2038	—	0.03%	161.07K	$13.4M
834	PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2032	—	0.03%	126.06K	$13.4M
835	FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028	—	0.03%	130.15K	$13.3M
836	NEW YORK N Y 5.00% 12/01/2044	—	0.03%	139.47K	$13.3M
837	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2044	—	0.03%	132.48K	$13.3M
838	CALIFORNIA ST 4.00% 11/01/2047	—	0.03%	160.82K	$13.3M
839	ALLEGHENY CNTY PA 5.00% 12/01/2049	—	0.03%	138.49K	$13.3M
840	PORT AUTH N Y & N J 5.25% 08/15/2056	—	0.03%	134.04K	$13.3M
841	GWINNETT CNTY GA SCH DIST 5.00% 02/01/2038	—	0.03%	131.19K	$13.3M
842	HAWAII ST 3.00% 04/01/2034	—	0.03%	150.10K	$13.3M
843	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	—	0.03%	140.47K	$13.3M
844	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.03%	129.84K	$13.3M
845	WASHINGTON ST 5.00% 08/01/2031	—	0.03%	125.19K	$13.2M
846	JOHNSON CNTY KANS PUB BLDG COM 4.00% 09/01/2027	—	0.03%	132.29K	$13.2M
847	TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055	—	0.03%	130.13K	$13.2M
848	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046	—	0.03%	135.55K	$13.2M
849	ILLINOIS FIN AUTH REV 5.00% 04/01/2034	—	0.03%	125.01K	$13.2M
850	DISTRICT COLUMBIA 5.00% 01/01/2043	—	0.03%	131.76K	$13.2M
851	METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2042	—	0.03%	130.21K	$13.2M
852	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.03%	125.73K	$13.2M
853	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042	—	0.03%	130.13K	$13.2M
854	FORT WORTH TEX 5.00% 03/01/2027	—	0.03%	130.66K	$13.1M
855	MIDLAND TEX INDPT SCH DIST 5.25% 02/15/2051	—	0.03%	132.50K	$13.1M
856	SAN JOSE CALIF 5.00% 09/01/2045	—	0.03%	130.67K	$13.1M
857	UNIVERSITY CALIF REVS 5.00% 05/15/2034	—	0.03%	122.22K	$13.1M
858	SPRINGFIELD MO PUB UTILS BRD C 3.00% 11/01/2042	—	0.03%	172.58K	$13.1M
859	GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2054	—	0.03%	138.57K	$13.1M
860	MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2029	—	0.03%	135.09K	$13.1M
861	SAN MARCOS CALIF UNI SCH DIST 5.25% 08/01/2055	—	0.03%	131.27K	$13.1M
862	WESTCHESTER CNTY N Y 4.00% 03/15/2040	—	0.03%	142.93K	$13.0M
863	WASHINGTON ST 4.00% 07/01/2030	—	0.03%	129.22K	$13.0M
864	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034	—	0.03%	130.42K	$13.0M
865	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2036	—	0.03%	136.19K	$13.0M
866	DELAWARE ST 5.00% 05/01/2031	—	0.03%	122.82K	$13.0M
867	KING CNTY WASH SWR REV 5.00% 07/01/2056	—	0.03%	137.22K	$13.0M
868	LOUISIANA ST 4.00% 04/01/2042	—	0.03%	150.79K	$13.0M
869	NEW YORK ST TWY AUTH 5.00% 09/15/2044	—	0.03%	131.25K	$13.0M
870	CALIFORNIA ST 5.00% 08/01/2034	—	0.03%	120.28K	$13.0M
871	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2046	—	0.03%	151.89K	$13.0M
872	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.03%	125.39K	$13.0M
873	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2037	—	0.03%	129.52K	$13.0M
874	MIAMI-DADE CNTY FLA 5.00% 07/01/2051	—	0.03%	135.37K	$13.0M
875	METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027	—	0.03%	127.16K	$12.9M
876	SPRINGFIELD MO PUB UTILS BRD C 3.00% 11/01/2041	—	0.03%	167.49K	$12.9M
877	ALABAMA TOLL RD BRDG & TUNL AU 5.00% 01/01/2056	—	0.03%	137.92K	$12.9M
878	WASHINGTON ST 5.00% 08/01/2038	—	0.03%	125.02K	$12.9M
879	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	—	0.03%	123.69K	$12.9M
880	CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056	—	0.03%	128.07K	$12.9M
881	GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2047	—	0.03%	131.88K	$12.9M
882	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040	—	0.03%	134.74K	$12.9M
883	MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2039	—	0.03%	125.12K	$12.9M
884	CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029	—	0.03%	132.10K	$12.9M
885	HOUSTON TEX 5.25% 03/01/2049	—	0.03%	130.72K	$12.9M
886	TRIBOROUGH BRDG & TUNL AUTH N 5.50% 11/15/2053	—	0.03%	127.45K	$12.9M
887	METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2055	—	0.03%	131.88K	$12.9M
888	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037	—	0.03%	131.33K	$12.8M
889	SOUTH SAN FRANCISCO CALIF UNI 4.00% 09/01/2048	—	0.03%	150.72K	$12.8M
890	PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2047	—	0.03%	134.89K	$12.8M
891	PRINCE GEORGES CNTY MD 5.00% 07/01/2029	—	0.03%	123.07K	$12.8M
892	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2037	—	0.03%	120.61K	$12.8M
893	NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032	—	0.03%	139.18K	$12.8M
894	NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2037	—	0.03%	139.59K	$12.8M
895	GEORGIA ST 5.00% 02/01/2032	—	0.03%	127.17K	$12.8M
896	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2048	—	0.03%	133.05K	$12.8M
897	CALIFORNIA ST 5.25% 08/01/2032	—	0.03%	119.18K	$12.7M
898	CONNECTICUT ST 3.00% 01/15/2040	—	0.03%	163.95K	$12.7M
899	HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2031	—	0.03%	120.11K	$12.7M
900	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031	—	0.03%	121.90K	$12.7M
901	PENNSYLVANIA ST 3.00% 05/01/2035	—	0.03%	145.15K	$12.7M
902	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.03%	131.82K	$12.7M
903	NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2047	—	0.03%	152.27K	$12.7M
904	TEXAS WTR DEV BRD REV 5.00% 10/15/2053	—	0.03%	134.23K	$12.7M
905	GLENDALE CALIF CMNTY COLLEGE DIST 5.00%…	—	0.03%	127.84K	$12.7M
906	MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043	—	0.03%	128.30K	$12.7M
907	DELAWARE ST 4.00% 05/01/2040	—	0.03%	136.73K	$12.7M
908	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034	—	0.03%	120.84K	$12.7M
909	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2042	—	0.03%	145.83K	$12.6M
910	MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2029	—	0.03%	121.38K	$12.6M
911	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.03%	126.07K	$12.6M
912	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.03%	122.65K	$12.6M
913	UNIVERSITY CALIF REVS 5.00% 05/15/2053	—	0.03%	127.51K	$12.6M
914	TRIBOROUGH BRDG & TUNL AUTH NY 3.00% 11/15/2045	—	0.03%	180.48K	$12.6M
915	FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2053	—	0.03%	131.86K	$12.6M
916	MARYLAND ST 5.00% 08/01/2029	—	0.03%	121.08K	$12.6M
917	NEW YORK ST DORM AUTH ST PERS 5.50% 03/15/2053	—	0.03%	124.07K	$12.6M
918	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.03%	119.89K	$12.6M
919	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054	—	0.03%	130.58K	$12.6M
920	ALLENTOWN PA SCH DIST 5.00% 06/01/2049	—	0.03%	130.81K	$12.6M
921	CHICAGO ILL WTR REV 5.00% 11/01/2037	—	0.03%	123.65K	$12.6M
922	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.03%	125.76K	$12.5M
923	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	—	0.03%	157.44K	$12.5M
924	VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2033	—	0.03%	125.56K	$12.5M
925	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048	—	0.03%	126.82K	$12.5M
926	OHIO ST 5.00% 11/01/2027	—	0.03%	123.29K	$12.5M
927	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	—	0.03%	124.93K	$12.5M
928	MINNEAPOLIS & ST PAUL MINN MET ARP 5.00%…	—	0.03%	120.43K	$12.5M
929	PORT AUTH N Y & N J 3.00% 12/01/2032	—	0.03%	131.45K	$12.5M
930	BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055	—	0.03%	126.20K	$12.5M
931	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048	—	0.03%	130.83K	$12.5M
932	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.03%	124.35K	$12.5M
933	HAMILTON CNTY TENN 5.00% 08/01/2043	—	0.03%	122.67K	$12.4M
934	ANNE ARUNDEL CNTY MD 4.00% 10/01/2051	—	0.03%	154.75K	$12.4M
935	WASHINGTON ST 5.00% 08/01/2031	—	0.03%	117.52K	$12.4M
936	MASSACHUSETTS ST 5.00% 11/01/2039	—	0.03%	124.15K	$12.4M
937	NEW YORK N Y CITY MUN WTR FIN AUTH 06/15/2043	—	0.03%	124.23K	$12.4M
938	NEW YORK ST DORM AUTH SALES TA 5.25% 03/15/2050	—	0.03%	124.42K	$12.4M
939	GEORGIA ST 5.00% 07/01/2030	—	0.03%	118.09K	$12.4M
940	LOUISIANA ST 5.00% 05/01/2039	—	0.03%	119.72K	$12.4M
941	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2033	—	0.03%	122.31K	$12.4M
942	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	—	0.03%	130.44K	$12.4M
943	MINNESOTA ST 4.00% 08/01/2038	—	0.03%	133.77K	$12.4M
944	VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2042	—	0.03%	145.27K	$12.4M
945	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2038	—	0.03%	120.12K	$12.4M
946	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055	—	0.03%	126.14K	$12.3M
947	AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2035	—	0.03%	120.86K	$12.3M
948	CALIFORNIA ST 5.00% 03/01/2035	—	0.03%	119.09K	$12.3M
949	TEXAS ST 5.00% 10/01/2040	—	0.03%	120.11K	$12.3M
950	MONTGOMERY CNTY MD 5.00% 12/01/2031	—	0.03%	115.28K	$12.3M
951	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048	—	0.03%	148.46K	$12.3M
952	DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2041	—	0.03%	121.21K	$12.2M
953	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.03%	119.39K	$12.2M
954	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.03%	118.97K	$12.2M
955	TEXAS TECH UNIV REVS 5.00% 02/15/2031	—	0.03%	116.67K	$12.2M
956	COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2029	—	0.03%	120.78K	$12.2M
957	CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2049	—	0.03%	124.93K	$12.2M
958	OREGON ST DEPT TRANSN HWY USER 4.00% 11/15/2042	—	0.03%	142.60K	$12.2M
959	VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027	—	0.03%	120.21K	$12.2M
960	NEW YORK N Y CITY TRANSITIONAL 11/01/2042	—	0.03%	122.05K	$12.2M
961	PENNSYLVANIA ST 5.00% 01/01/2028	—	0.03%	121.61K	$12.2M
962	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2042	—	0.03%	126.61K	$12.2M
963	JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2037	—	0.03%	120.47K	$12.2M
964	PENNSYLVANIA ST 5.00% 09/01/2028	—	0.03%	118.39K	$12.2M
965	GEORGIA ST 5.00% 12/01/2026	—	0.03%	121.46K	$12.2M
966	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044	—	0.03%	125.73K	$12.2M
967	ILLINOIS ST 5.00% 02/01/2027	—	0.03%	121.11K	$12.2M
968	THORNTON COLO WTR ENTERPRISE R 5.13% 12/01/2056	—	0.03%	126.10K	$12.2M
969	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2052	—	0.02%	127.05K	$12.1M
970	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048	—	0.02%	147.26K	$12.1M
971	REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2046	—	0.02%	121.33K	$12.1M
972	WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2036	—	0.02%	118.62K	$12.1M
973	TEXAS ST 5.00% 10/01/2042	—	0.02%	120.12K	$12.1M
974	WASHINGTON ST 5.00% 02/01/2041	—	0.02%	121.14K	$12.1M
975	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2040	—	0.02%	136.95K	$12.1M
976	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2045	—	0.02%	148.48K	$12.1M
977	CONNECTICUT ST 5.00% 03/15/2039	—	0.02%	116.85K	$12.1M
978	PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2035	—	0.02%	115.46K	$12.1M
979	DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027	—	0.02%	118.96K	$12.1M
980	TEXAS WATER DEV BRD 5.00% 10/15/2043	—	0.02%	120.32K	$12.0M
981	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049	—	0.02%	127.14K	$12.0M
982	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033	—	0.02%	116.03K	$12.0M
983	CHARLESTON CNTY S C 4.00% 11/01/2028	—	0.02%	120.06K	$12.0M
984	GEORGIA ST 5.00% 08/01/2028	—	0.02%	116.70K	$12.0M
985	PENNSYLVANIA ST 5.00% 09/01/2035	—	0.02%	113.95K	$12.0M
986	ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046	—	0.02%	201.17K	$12.0M
987	FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2054	—	0.02%	152.06K	$12.0M
988	SOUTHWEST TEX INDPT SCH DIST 4.00% 02/01/2053	—	0.02%	151.42K	$11.9M
989	MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2045	—	0.02%	120.12K	$11.9M
990	MIAMI-DADE CNTY FLA 5.00% 07/01/2033	—	0.02%	112.66K	$11.9M
991	NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027	—	0.02%	117.85K	$11.9M
992	MIAMI-DADE CNTY FLA EDL FACS A 5.25% 04/01/2039	—	0.02%	115.27K	$11.9M
993	LEANDER TEX INDPT SCH DIST 5.00% 02/15/2048	—	0.02%	120.90K	$11.9M
994	CALIFORNIA (STATE OF) 5.00% 08/01/2051	—	0.02%	120.00K	$11.9M
995	CLARK CNTY NEV 4.00% 06/01/2038	—	0.02%	128.99K	$11.9M
996	METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	—	0.02%	125.82K	$11.9M
997	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2053	—	0.02%	151.13K	$11.9M
998	DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2051	—	0.02%	146.56K	$11.9M
999	HOUSTON TEX 5.00% 03/01/2028	—	0.02%	117.85K	$11.9M
1000	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042	—	0.02%	135.54K	$11.8M
1001	MINNESOTA ST 5.00% 08/01/2032	—	0.02%	111.06K	$11.8M
1002	MASSACHUSETTS ST 5.00% 10/01/2031	—	0.02%	111.40K	$11.8M
1003	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037	—	0.02%	116.30K	$11.8M
1004	NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2038	—	0.02%	128.28K	$11.8M
1005	HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 01/01/2028	—	0.02%	115.44K	$11.8M
1006	CONNECTICUT ST 3.00% 01/15/2036	—	0.02%	137.04K	$11.8M
1007	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030	—	0.02%	112.68K	$11.8M
1008	CONNECTICUT (STATE OF) 5.00% 09/15/2030	—	0.02%	112.34K	$11.8M
1009	NEW YORK N Y 5.00% 08/01/2046	—	0.02%	122.42K	$11.8M
1010	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	—	0.02%	112.49K	$11.8M
1011	NEW YORK N Y 5.00% 08/01/2042	—	0.02%	118.60K	$11.8M
1012	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.02%	117.52K	$11.8M
1013	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031	—	0.02%	111.40K	$11.8M
1014	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036	—	0.02%	111.93K	$11.7M
1015	GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2031	—	0.02%	111.41K	$11.7M
1016	ALABAMA TOLL RD BRDG & TUNL AU 6.00% 01/01/2066	—	0.02%	115.39K	$11.7M
1017	WACO TEX 5.25% 02/01/2054	—	0.02%	118.87K	$11.7M
1018	NEW YORK N Y 5.00% 08/01/2031	—	0.02%	112.50K	$11.7M
1019	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.02%	122.87K	$11.7M
1020	DOUGLAS CNTY WASH PUB UTIL DIS 3.00% 09/01/2052	—	0.02%	181.06K	$11.7M
1021	MONTGOMERY CNTY MD 4.00% 08/01/2042	—	0.02%	131.08K	$11.7M
1022	AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2048	—	0.02%	120.91K	$11.7M
1023	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2039	—	0.02%	128.90K	$11.7M
1024	WASHINGTON ST 5.00% 02/01/2048	—	0.02%	121.16K	$11.7M
1025	COLORADO ST CTFS PARTN 5.00% 11/01/2049	—	0.02%	122.33K	$11.7M
1026	HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2051	—	0.02%	121.83K	$11.7M
1027	GRAND PRAIRIE TEX INDPT SCH DIST 5.00%…	—	0.02%	110.77K	$11.7M
1028	NEW YORK N Y 5.00% 02/01/2033	—	0.02%	110.97K	$11.7M
1029	NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030	—	0.02%	111.42K	$11.7M
1030	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2054	—	0.02%	118.33K	$11.7M
1031	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033	—	0.02%	109.91K	$11.7M
1032	HAMPTON RDS TRANSN ACCOUNTABIL 5.25% 07/01/2064	—	0.02%	119.72K	$11.7M
1033	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039	—	0.02%	116.48K	$11.7M
1034	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030	—	0.02%	111.87K	$11.7M
1035	SACRAMENTO CALIF MUN UTIL DIST 4.00% 08/15/2045	—	0.02%	136.69K	$11.6M
1036	HAMILTON CNTY TENN 5.00% 08/01/2042	—	0.02%	114.23K	$11.6M
1037	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043	—	0.02%	119.42K	$11.6M
1038	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037	—	0.02%	115.69K	$11.6M
1039	PORT AUTH N Y & N J 4.00% 09/01/2049	—	0.02%	141.31K	$11.6M
1040	FAIRFAX CNTY VA 5.00% 10/01/2030	—	0.02%	110.10K	$11.6M
1041	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	—	0.02%	118.82K	$11.6M
1042	SOUTHERN CALIF PUB PWR AUTH SO 5.25% 07/01/2053	—	0.02%	118.44K	$11.6M
1043	GEORGIA ST 5.00% 02/01/2030	—	0.02%	115.25K	$11.6M
1044	SPRINGFIELD ILL ELEC REV 5.00% 03/01/2040	—	0.02%	115.59K	$11.6M
1045	MARYLAND (STATE OF) 5.00% 06/01/2040	—	0.02%	111.64K	$11.6M
1046	DENVER COLO CITY & CNTY 5.00% 08/01/2029	—	0.02%	111.08K	$11.6M
1047	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036	—	0.02%	174.66K	$11.6M
1048	WALTHAM MASS 4.00% 08/15/2049	—	0.02%	143.08K	$11.6M
1049	CALIFORNIA ST 5.00% 08/01/2030	—	0.02%	109.71K	$11.6M
1050	CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2035	—	0.02%	108.50K	$11.6M
1051	UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043	—	0.02%	110.20K	$11.5M
1052	UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2053	—	0.02%	117.25K	$11.5M
1053	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029	—	0.02%	112.10K	$11.5M
1054	PENNSYLVANIA ST 5.00% 08/15/2029	—	0.02%	110.78K	$11.5M
1055	MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2034	—	0.02%	128.18K	$11.5M
1056	MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2035	—	0.02%	130.08K	$11.5M
1057	CALIFORNIA ST 5.00% 04/01/2033	—	0.02%	112.01K	$11.5M
1058	PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045	—	0.02%	115.09K	$11.5M
1059	LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2042	—	0.02%	130.04K	$11.5M
1060	ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2032	—	0.02%	108.01K	$11.5M
1061	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.02%	112.35K	$11.5M
1062	STATE PUB SCH BLDG AUTH PA SCH 5.50% 06/01/2028	—	0.02%	111.77K	$11.5M
1063	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039	—	0.02%	111.44K	$11.5M
1064	RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%…	—	0.02%	112.21K	$11.5M
1065	TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031	—	0.02%	108.45K	$11.5M
1066	NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027	—	0.02%	113.88K	$11.5M
1067	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037	—	0.02%	196.11K	$11.4M
1068	TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2031	—	0.02%	109.21K	$11.4M
1069	WASHINGTON ST 5.00% 08/01/2038	—	0.02%	110.99K	$11.4M
1070	CHESTERFIELD CNTY VA ECONOMIC 5.00% 04/01/2048	—	0.02%	116.16K	$11.4M
1071	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2054	—	0.02%	121.22K	$11.4M
1072	ALABAMA ST CORRECTIONS INSTN F 5.25% 07/01/2047	—	0.02%	114.30K	$11.4M
1073	MINNESOTA ST CTFS PARTN 5.00% 11/01/2042	—	0.02%	113.62K	$11.4M
1074	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.02%	110.64K	$11.4M
1075	MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2039	—	0.02%	109.05K	$11.4M
1076	PRINCE GEORGES CNTY MD 5.00% 07/15/2031	—	0.02%	111.24K	$11.4M
1077	CALIFORNIA ST 4.13% 10/01/2051	—	0.02%	134.27K	$11.4M
1078	GEORGIA ST 5.00% 02/01/2033	—	0.02%	113.19K	$11.4M
1079	DENTON TEX INDPT SCH DIST 5.00% 08/15/2053	—	0.02%	119.82K	$11.3M
1080	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2043	—	0.02%	132.66K	$11.3M
1081	CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055	—	0.02%	116.76K	$11.3M
1082	PENNSYLVANIA ST 5.00% 08/15/2036	—	0.02%	107.60K	$11.3M
1083	OHIO ST UNIV GEN RCPTS 06/01/2043	—	0.02%	113.08K	$11.3M
1084	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027	—	0.02%	112.53K	$11.3M
1085	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.02%	112.78K	$11.3M
1086	RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049	—	0.02%	164.39K	$11.3M
1087	MAINE HEALTH & HIGHER EDL FACS 5.25% 10/01/2054	—	0.02%	115.12K	$11.3M
1088	HARRIS CNTY TEX TOLL RD REV 5.25% 08/15/2049	—	0.02%	114.90K	$11.3M
1089	WILLIAMSON CNTY TEX 4.00% 02/15/2033	—	0.02%	113.06K	$11.3M
1090	ALEXANDRIA VA 4.00% 12/15/2043	—	0.02%	129.33K	$11.3M
1091	FAIRFAX CNTY VA 5.00% 10/01/2029	—	0.02%	108.20K	$11.3M
1092	NORTH TEX TWY AUTH REV 5.00% 01/01/2034	—	0.02%	106.34K	$11.2M
1093	LOUISIANA ST 5.00% 03/01/2031	—	0.02%	109.24K	$11.2M
1094	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030	—	0.02%	107.57K	$11.2M
1095	LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2036	—	0.02%	112.32K	$11.2M
1096	HILLSBOROUGH CNTY FLA UTIL REF 3.00% 08/01/2041	—	0.02%	150.57K	$11.2M
1097	NEW YORK N Y 5.00% 08/01/2027	—	0.02%	110.91K	$11.2M
1098	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2048	—	0.02%	114.92K	$11.2M
1099	JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2043	—	0.02%	113.67K	$11.2M
1100	UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2036	—	0.02%	105.72K	$11.2M
1101	HAYS TEX CONS INDPT SCH DIST 3.25% 02/15/2032	—	0.02%	118.35K	$11.2M
1102	DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2055	—	0.02%	112.14K	$11.2M
1103	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038	—	0.02%	108.71K	$11.2M
1104	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051	—	0.02%	116.89K	$11.2M
1105	NEW YORK N Y 5.00% 08/01/2027	—	0.02%	110.50K	$11.2M
1106	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2043	—	0.02%	111.16K	$11.2M
1107	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037	—	0.02%	120.15K	$11.2M
1108	GEORGIA ST 5.00% 07/01/2027	—	0.02%	110.35K	$11.2M
1109	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034	—	0.02%	102.12K	$11.2M
1110	AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2039	—	0.02%	166.72K	$11.1M
1111	ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2038	—	0.02%	107.20K	$11.1M
1112	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033	—	0.02%	109.85K	$11.1M
1113	PERALTA CALIF CMNTY COLLEGE DIST 5.00%…	—	0.02%	112.96K	$11.1M
1114	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2044	—	0.02%	110.23K	$11.1M
1115	ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043	—	0.02%	111.95K	$11.1M
1116	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027	—	0.02%	110.56K	$11.1M
1117	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028	—	0.02%	108.72K	$11.1M
1118	CALIFORNIA ST UNIV REV 5.00% 11/01/2048	—	0.02%	111.13K	$11.1M
1119	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2035	—	0.02%	102.14K	$11.1M
1120	HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029	—	0.02%	108.20K	$11.1M
1121	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038	—	0.02%	121.02K	$11.1M
1122	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%…	—	0.02%	96.06K	$11.1M
1123	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038	—	0.02%	109.79K	$11.1M
1124	NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2058	—	0.02%	118.29K	$11.0M
1125	NORTH TEX TWY AUTH REV 4.00% 01/01/2036	—	0.02%	114.26K	$11.0M
1126	CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2031	—	0.02%	108.82K	$11.0M
1127	COLORADO SPRINGS COLO UTILS RE 11/01/2035	—	0.02%	110.39K	$11.0M
1128	ILLINOIS ST 5.00% 10/01/2029	—	0.02%	107.30K	$11.0M
1129	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033	—	0.02%	102.02K	$11.0M
1130	SEATTLE WASH MUN LT & PWR REV 4.00% 01/01/2045	—	0.02%	132.96K	$11.0M
1131	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	—	0.02%	112.45K	$11.0M
1132	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049	—	0.02%	131.68K	$11.0M
1133	CONNECTICUT ST 5.00% 11/15/2026	—	0.02%	109.84K	$11.0M
1134	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040	—	0.02%	107.14K	$11.0M
1135	FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034	—	0.02%	148.40K	$11.0M
1136	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2037	—	0.02%	104.76K	$11.0M
1137	CALIFORNIA ST 5.00% 11/01/2029	—	0.02%	104.94K	$11.0M
1138	CLEMSON UNIV S C HIGHER ED REV 5.00% 05/01/2055	—	0.02%	114.55K	$11.0M
1139	MONTGOMERY CNTY MD 5.00% 12/01/2035	—	0.02%	101.63K	$11.0M
1140	MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2031	—	0.02%	103.85K	$11.0M
1141	CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2034	—	0.02%	102.03K	$10.9M
1142	METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029	—	0.02%	109.23K	$10.9M
1143	OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2055	—	0.02%	111.51K	$10.9M
1144	MASSACHUSETTS ST 5.00% 11/01/2033	—	0.02%	102.03K	$10.9M
1145	SAN ANTONIO TEX WTR REV 5.25% 05/15/2052	—	0.02%	112.62K	$10.9M
1146	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2050	—	0.02%	136.83K	$10.9M
1147	SANTA CLARA CNTY CALIF 4.00% 08/01/2037	—	0.02%	113.93K	$10.9M
1148	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028	—	0.02%	105.98K	$10.9M
1149	CALIFORNIA ST 5.00% 09/01/2028	—	0.02%	106.13K	$10.9M
1150	DELAWARE ST 4.00% 05/01/2042	—	0.02%	122.36K	$10.9M
1151	AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2053	—	0.02%	111.09K	$10.9M
1152	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.02%	110.82K	$10.9M
1153	MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2050	—	0.02%	109.74K	$10.9M
1154	MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2049	—	0.02%	111.89K	$10.9M
1155	MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2041	—	0.02%	106.38K	$10.9M
1156	NEW YORK (STATE OF) 5.00% 09/15/2036	—	0.02%	100.10K	$10.9M
1157	TAMPA-HILLSBOROUGH CNTY FLA EX 4.00% 07/01/2042	—	0.02%	128.87K	$10.9M
1158	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.02%	101.86K	$10.9M
1159	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.02%	101.86K	$10.9M
1160	CALIFORNIA ST 5.00% 04/01/2035	—	0.02%	103.45K	$10.9M
1161	NEW JERSEY ST 2.00% 06/01/2033	—	0.02%	133.19K	$10.9M
1162	METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2038	—	0.02%	116.32K	$10.9M
1163	OHIO ST 5.00% 11/01/2032	—	0.02%	102.04K	$10.9M
1164	WISCONSIN ST 5.00% 05/01/2032	—	0.02%	102.05K	$10.9M
1165	AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2040	—	0.02%	169.82K	$10.9M
1166	WAKE CNTY N C 5.00% 05/01/2034	—	0.02%	102.05K	$10.9M
1167	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040	—	0.02%	107.36K	$10.9M
1168	LEANDER TEX INDPT SCH DIST 5.00% 08/15/2055	—	0.02%	116.31K	$10.9M
1169	COLORADO ST CTFS PARTN 6.00% 12/15/2041	—	0.02%	101.77K	$10.8M
1170	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2050	—	0.02%	137.89K	$10.8M
1171	NORTH TEX TWY AUTH REV 4.00% 01/01/2037	—	0.02%	113.67K	$10.8M
1172	DISTRICT COLUMBIA 5.00% 06/01/2034	—	0.02%	101.65K	$10.8M
1173	CALIFORNIA ST 4.00% 03/01/2038	—	0.02%	120.15K	$10.8M
1174	MASSACHUSETTS ST 5.00% 07/01/2033	—	0.02%	101.26K	$10.8M
1175	CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044	—	0.02%	151.16K	$10.8M
1176	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2033	—	0.02%	101.26K	$10.8M
1177	CALIFORNIA ST 5.00% 04/01/2032	—	0.02%	101.34K	$10.8M
1178	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.02%	101.87K	$10.8M
1179	WISCONSIN ST 5.00% 05/01/2036	—	0.02%	102.06K	$10.8M
1180	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038	—	0.02%	107.11K	$10.8M
1181	WASHINGTON ST 5.00% 08/01/2035	—	0.02%	100.86K	$10.8M
1182	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.02%	102.06K	$10.8M
1183	UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035	—	0.02%	101.48K	$10.8M
1184	FOOTHILL / EASTERN TRANSN CORR 5.40% 01/15/2030	—	0.02%	101.16K	$10.8M
1185	GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2043	—	0.02%	111.91K	$10.8M
1186	SAN FRANCISCO CALIF UNIFIED SCHOOL 5.00%…	—	0.02%	100.37K	$10.8M
1187	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2031	—	0.02%	101.66K	$10.8M
1188	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033	—	0.02%	101.26K	$10.8M
1189	WASHINGTON ST 5.00% 07/01/2033	—	0.02%	101.01K	$10.8M
1190	DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2038	—	0.02%	101.74K	$10.8M
1191	NEVADA ST 5.00% 05/01/2039	—	0.02%	103.83K	$10.8M
1192	WISCONSIN ST 5.00% 05/01/2036	—	0.02%	102.07K	$10.8M
1193	MASSACHUSETTS ST 5.00% 11/01/2045	—	0.02%	110.68K	$10.8M
1194	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	—	0.02%	126.90K	$10.8M
1195	ILLINOIS ST 5.50% 05/01/2047	—	0.02%	108.04K	$10.8M
1196	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049	—	0.02%	112.38K	$10.8M
1197	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2031	—	0.02%	100.90K	$10.8M
1198	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.02%	101.88K	$10.8M
1199	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2032	—	0.02%	101.27K	$10.8M
1200	OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029	—	0.02%	103.94K	$10.8M
1201	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.02%	101.88K	$10.8M
1202	MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2034	—	0.02%	100.69K	$10.8M
1203	CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%…	—	0.02%	100.00K	$10.7M
1204	ILLINOIS ST 5.00% 11/01/2028	—	0.02%	106.29K	$10.7M
1205	CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2039	—	0.02%	117.96K	$10.7M
1206	SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2034	—	0.02%	100.87K	$10.7M
1207	PRINCE GEORGES CNTY MD 5.00% 08/01/2038	—	0.02%	101.55K	$10.7M
1208	NEW JERSEY ST 4.00% 06/01/2031	—	0.02%	106.47K	$10.7M
1209	PRINCE GEORGES CNTY MD 5.00% 08/01/2030	—	0.02%	102.04K	$10.7M
1210	VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2035	—	0.02%	123.53K	$10.7M
1211	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031	—	0.02%	102.25K	$10.7M
1212	PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2036	—	0.02%	101.27K	$10.7M
1213	CONNECTICUT (STATE OF) 5.00% 10/15/2034	—	0.02%	100.00K	$10.7M
1214	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	—	0.02%	102.26K	$10.7M
1215	SAN ANTONIO TEX WTR REV 5.00% 05/15/2033	—	0.02%	107.09K	$10.7M
1216	DOUGLAS CNTY WASH PUB UTIL DIS 5.00% 09/01/2047	—	0.02%	110.59K	$10.7M
1217	BOSTON MASS 5.00% 06/01/2030	—	0.02%	101.65K	$10.7M
1218	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.02%	101.48K	$10.7M
1219	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.02%	101.89K	$10.7M
1220	CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	—	0.02%	105.89K	$10.7M
1221	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033	—	0.02%	101.89K	$10.7M
1222	CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031	—	0.02%	101.76K	$10.7M
1223	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.02%	102.08K	$10.7M
1224	TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030	—	0.02%	113.56K	$10.7M
1225	DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2047	—	0.02%	110.01K	$10.7M
1226	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2041	—	0.02%	116.30K	$10.7M
1227	HARRIS CNTY TEX 5.00% 09/15/2033	—	0.02%	100.30K	$10.7M
1228	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036	—	0.02%	101.27K	$10.7M
1229	CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060	—	0.02%	105.99K	$10.7M
1230	MINNESOTA ST 5.00% 08/01/2031	—	0.02%	100.88K	$10.7M
1231	SPRINGFIELD ILL ELEC REV 5.00% 03/01/2031	—	0.02%	102.31K	$10.7M
1232	JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2037	—	0.02%	101.28K	$10.7M
1233	HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2033	—	0.02%	100.70K	$10.7M
1234	NORTH TEX TWY AUTH REV 5.00% 01/01/2033	—	0.02%	101.28K	$10.7M
1235	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031	—	0.02%	100.48K	$10.7M
1236	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034	—	0.02%	103.30K	$10.7M
1237	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031	—	0.02%	100.69K	$10.7M
1238	CLARK CNTY NEV SCH DIST 5.00% 06/15/2034	—	0.02%	101.50K	$10.6M
1239	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	100.90K	$10.6M
1240	COMAL TEX INDPT SCH DIST 5.00% 02/15/2030	—	0.02%	102.11K	$10.6M
1241	CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2035	—	0.02%	101.28K	$10.6M
1242	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050	—	0.02%	128.76K	$10.6M
1243	BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032	—	0.02%	101.29K	$10.6M
1244	INDIANA ST FIN AUTH REV 5.00% 02/01/2031	—	0.02%	100.88K	$10.6M
1245	CALIFORNIA ST 5.00% 10/01/2037	—	0.02%	100.10K	$10.6M
1246	FAIRFAX CNTY VA 4.00% 10/01/2042	—	0.02%	122.92K	$10.6M
1247	PORT AUTH N Y & N J 5.00% 09/01/2031	—	0.02%	103.47K	$10.6M
1248	FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030	—	0.02%	101.09K	$10.6M
1249	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.02%	102.83K	$10.6M
1250	PENNSYLVANIA ST 5.00% 04/01/2032	—	0.02%	100.09K	$10.6M
1251	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	—	0.02%	101.29K	$10.6M
1252	METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029	—	0.02%	101.69K	$10.6M
1253	FLORIDA ST BRD ED PUB ED 3.00% 06/01/2036	—	0.02%	123.20K	$10.6M
1254	UNIVERSITY CALIF REVS 5.00% 05/15/2029	—	0.02%	101.91K	$10.6M
1255	CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032	—	0.02%	99.48K	$10.6M
1256	TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2031	—	0.02%	100.09K	$10.6M
1257	MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2050	—	0.02%	107.55K	$10.6M
1258	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2050	—	0.02%	110.37K	$10.6M
1259	NEW YORK N Y 5.25% 10/01/2032	—	0.02%	104.51K	$10.6M
1260	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045	—	0.02%	125.07K	$10.6M
1261	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035	—	0.02%	102.42K	$10.6M
1262	NEW YORK N Y 5.00% 11/01/2030	—	0.02%	101.59K	$10.6M
1263	ILLINOIS ST 5.00% 12/01/2032	—	0.02%	101.69K	$10.6M
1264	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040	—	0.02%	103.34K	$10.6M
1265	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	—	0.02%	100.25K	$10.6M
1266	MULTNOMAH CNTY ORE 5.00% 06/15/2029	—	0.02%	101.51K	$10.6M
1267	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027	—	0.02%	103.88K	$10.5M
1268	NEW YORK N Y 5.00% 08/01/2031	—	0.02%	100.89K	$10.5M
1269	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033	—	0.02%	100.66K	$10.5M
1270	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036	—	0.02%	105.34K	$10.5M
1271	PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2042	—	0.02%	104.71K	$10.5M
1272	ILLINOIS ST 5.25% 05/01/2042	—	0.02%	106.14K	$10.5M
1273	ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042	—	0.02%	119.70K	$10.5M
1274	UTAH ST BRD REGENTS 5.00% 08/01/2029	—	0.02%	101.56K	$10.5M
1275	PENNSYLVANIA ST 5.00% 04/01/2031	—	0.02%	100.10K	$10.5M
1276	MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2032	—	0.02%	100.89K	$10.5M
1277	DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031	—	0.02%	101.91K	$10.5M
1278	MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031	—	0.02%	100.09K	$10.5M
1279	NEW YORK N Y 5.00% 08/01/2034	—	0.02%	100.90K	$10.5M
1280	WASHINGTON ST 5.00% 08/01/2038	—	0.02%	100.89K	$10.5M
1281	WASHINGTON ST 5.00% 08/01/2038	—	0.02%	100.89K	$10.5M
1282	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.02%	105.55K	$10.5M
1283	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.02%	101.92K	$10.5M
1284	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030	—	0.02%	100.31K	$10.5M
1285	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.02%	102.12K	$10.5M
1286	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2029	—	0.02%	100.83K	$10.5M
1287	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.02%	100.92K	$10.5M
1288	SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030	—	0.02%	100.09K	$10.5M
1289	MARYLAND ST 5.00% 06/01/2040	—	0.02%	101.70K	$10.5M
1290	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	—	0.02%	103.92K	$10.5M
1291	CONNECTICUT (STATE OF) 5.00% 07/01/2029	—	0.02%	101.30K	$10.5M
1292	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.02%	100.92K	$10.5M
1293	TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2030	—	0.02%	100.09K	$10.5M
1294	LOWER COLO RIV AUTH TEX TRANSM 6.00% 05/15/2052	—	0.02%	102.33K	$10.5M
1295	MINNESOTA ST 5.00% 08/01/2029	—	0.02%	100.89K	$10.5M
1296	NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2035	—	0.02%	101.39K	$10.5M
1297	KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040	—	0.02%	102.12K	$10.5M
1298	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	—	0.02%	107.87K	$10.5M
1299	TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030	—	0.02%	100.09K	$10.5M
1300	OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028	—	0.02%	102.16K	$10.5M
1301	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033	—	0.02%	101.72K	$10.5M
1302	NORFOLK VA 5.00% 09/01/2029	—	0.02%	100.49K	$10.5M
1303	ILLINOIS ST SALES TAX REV 5.00% 06/15/2034	—	0.02%	101.53K	$10.5M
1304	MINNESOTA ST 5.00% 08/01/2039	—	0.02%	100.90K	$10.5M
1305	TEXAS WATER DEV BRD 4.00% 10/15/2043	—	0.02%	122.71K	$10.5M
1306	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2049	—	0.02%	108.39K	$10.5M
1307	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.02%	101.94K	$10.5M
1308	LOUISIANA (STATE OF) 5.00% 09/01/2029	—	0.02%	100.49K	$10.5M
1309	NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030	—	0.02%	99.87K	$10.5M
1310	UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2039	—	0.02%	101.52K	$10.5M
1311	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.02%	99.95K	$10.5M
1312	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029	—	0.02%	100.49K	$10.4M
1313	CALIFORNIA ST 5.00% 11/01/2041	—	0.02%	102.13K	$10.4M
1314	CLARK CNTY NEV ARPT REV 5.00% 07/01/2031	—	0.02%	101.30K	$10.4M
1315	MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030	—	0.02%	100.90K	$10.4M
1316	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.02%	101.51K	$10.4M
1317	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037	—	0.02%	110.29K	$10.4M
1318	MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029	—	0.02%	100.09K	$10.4M
1319	CALIFORNIA ST 5.00% 10/01/2039	—	0.02%	100.10K	$10.4M
1320	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	—	0.02%	99.53K	$10.4M
1321	NEW YORK (STATE OF) 5.00% 09/15/2041	—	0.02%	100.11K	$10.4M
1322	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039	—	0.02%	102.14K	$10.4M
1323	PLANO TEX INDPT SCH DIST 5.00% 02/15/2029	—	0.02%	100.71K	$10.4M
1324	NEW YORK N Y 5.00% 02/01/2038	—	0.02%	100.91K	$10.4M
1325	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047	—	0.02%	106.44K	$10.4M
1326	AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2032	—	0.02%	104.33K	$10.4M
1327	NEW YORK N Y CITY TRANSITIONAL 11/01/2054	—	0.02%	104.04K	$10.4M
1328	PORT AUTH N Y & N J 3.00% 12/01/2031	—	0.02%	108.02K	$10.4M
1329	MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%…	—	0.02%	101.03K	$10.4M
1330	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2033	—	0.02%	100.24K	$10.4M
1331	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	100.90K	$10.4M
1332	MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029	—	0.02%	100.49K	$10.4M
1333	INDIANA MUN PWR AGY 5.00% 01/01/2039	—	0.02%	101.89K	$10.4M
1334	CONNECTICUT (STATE OF) 5.00% 07/01/2028	—	0.02%	101.32K	$10.4M
1335	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2036	—	0.02%	102.15K	$10.4M
1336	MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%…	—	0.02%	101.52K	$10.4M
1337	CENTRAL PUGET SOUND REGIONAL TRANS 5.00%…	—	0.02%	100.76K	$10.4M
1338	METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027	—	0.02%	102.75K	$10.4M
1339	CALIFORNIA ST 5.00% 11/01/2036	—	0.02%	100.58K	$10.4M
1340	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2044	—	0.02%	106.70K	$10.4M
1341	NEW YORK CITY OF 5.00% 08/01/2038	—	0.02%	100.20K	$10.4M
1342	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2034	—	0.02%	150.01K	$10.4M
1343	NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2033	—	0.02%	114.12K	$10.4M
1344	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036	—	0.02%	99.88K	$10.4M
1345	NEVADA ST 5.00% 05/01/2041	—	0.02%	102.15K	$10.4M
1346	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2037	—	0.02%	112.08K	$10.3M
1347	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035	—	0.02%	101.32K	$10.3M
1348	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035	—	0.02%	102.22K	$10.3M
1349	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050	—	0.02%	105.46K	$10.3M
1350	UNIVERSITY CALIF REVS 5.00% 05/15/2031	—	0.02%	102.59K	$10.3M
1351	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027	—	0.02%	101.99K	$10.3M
1352	TEXAS WTR DEV BRD REV 5.00% 10/15/2042	—	0.02%	102.38K	$10.3M
1353	LOUISIANA (STATE OF) 5.00% 09/01/2028	—	0.02%	100.50K	$10.3M
1354	CALIFORNIA (STATE OF) 5.00% 08/01/2028	—	0.02%	100.47K	$10.3M
1355	NEW YORK N Y 08/01/2040	—	0.02%	103.19K	$10.3M
1356	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038	—	0.02%	101.54K	$10.3M
1357	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 10/01/2026	—	0.02%	103.13K	$10.3M
1358	UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2031	—	0.02%	98.44K	$10.3M
1359	HAWAII ST 5.00% 01/01/2035	—	0.02%	101.33K	$10.3M
1360	WASHINGTON ST 5.00% 08/01/2039	—	0.02%	100.91K	$10.3M
1361	DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028	—	0.02%	100.94K	$10.3M
1362	NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2052	—	0.02%	130.83K	$10.3M
1363	KANSAS CITY MO SCH DIST 5.25% 03/01/2042	—	0.02%	100.02K	$10.3M
1364	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	—	0.02%	100.31K	$10.3M
1365	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027	—	0.02%	102.54K	$10.3M
1366	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028	—	0.02%	100.91K	$10.3M
1367	TEXAS A & M UNIV REV 5.00% 05/15/2042	—	0.02%	101.97K	$10.3M
1368	PENNSYLVANIA STATE UNIVERSITY 5.00% 09/01/2028	—	0.02%	100.29K	$10.3M
1369	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.02%	99.03K	$10.3M
1370	SEATTLE WASH DRAIN & WASTEWATE 5.00% 06/01/2056	—	0.02%	107.90K	$10.3M
1371	MESA ARIZ UTIL SYS REV 5.00% 07/01/2037	—	0.02%	97.22K	$10.3M
1372	NORTH CAROLINA ST 5.00% 06/01/2027	—	0.02%	101.74K	$10.3M
1373	AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2038	—	0.02%	100.72K	$10.3M
1374	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	—	0.02%	101.75K	$10.3M
1375	NEW YORK N Y 5.00% 10/01/2038	—	0.02%	100.09K	$10.3M
1376	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.02%	101.97K	$10.3M
1377	NEW YORK CITY OF 5.00% 08/01/2028	—	0.02%	100.20K	$10.3M
1378	JEA FLA ELEC SYS REV 5.00% 10/01/2028	—	0.02%	101.35K	$10.3M
1379	NEW JERSEY ECONOMIC DEV AUTH R 4.00% 06/15/2046	—	0.02%	123.59K	$10.3M
1380	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2042	—	0.02%	101.90K	$10.3M
1381	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043	—	0.02%	101.98K	$10.3M
1382	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039	—	0.02%	100.31K	$10.3M
1383	GEORGIA (STATE OF) 5.00% 07/01/2045	—	0.02%	101.22K	$10.3M
1384	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029	—	0.02%	101.75K	$10.3M
1385	KING CNTY WASH SCH DIST NO 403 REN 5.00%…	—	0.02%	103.08K	$10.3M
1386	CONROE TEX INDPT SCH DIST 5.00% 02/15/2049	—	0.02%	105.80K	$10.3M
1387	CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030	—	0.02%	100.09K	$10.2M
1388	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2043	—	0.02%	100.95K	$10.2M
1389	CLARK CNTY NEV ARPT REV 5.00% 07/01/2027	—	0.02%	101.34K	$10.2M
1390	MASSACHUSETTS ST 5.00% 03/01/2040	—	0.02%	100.50K	$10.2M
1391	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2037	—	0.02%	110.31K	$10.2M
1392	CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028	—	0.02%	102.18K	$10.2M
1393	NORTH TEX TWY AUTH REV 0.00% 01/01/2035	—	0.02%	147.99K	$10.2M
1394	WASHINGTON ST 5.00% 07/01/2040	—	0.02%	101.33K	$10.2M
1395	ILLINOIS ST SALES TAX REV 5.00% 06/15/2027	—	0.02%	101.56K	$10.2M
1396	FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027	—	0.02%	101.12K	$10.2M
1397	SAN ANTONIO TEX WTR REV 5.00% 05/15/2043	—	0.02%	101.99K	$10.2M
1398	UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040	—	0.02%	100.10K	$10.2M
1399	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2044	—	0.02%	100.95K	$10.2M
1400	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2042	—	0.02%	100.73K	$10.2M
1401	CALIFORNIA ST 5.00% 09/01/2043	—	0.02%	100.50K	$10.2M
1402	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.02%	100.94K	$10.2M
1403	TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2063	—	0.02%	122.58K	$10.2M
1404	HAYS TEX CONS INDPT SCH DIST 5.00% 08/15/2048	—	0.02%	105.62K	$10.2M
1405	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	—	0.02%	96.97K	$10.2M
1406	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2043	—	0.02%	101.57K	$10.2M
1407	GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2031	—	0.02%	96.62K	$10.2M
1408	ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2032	—	0.02%	96.62K	$10.2M
1409	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039	—	0.02%	101.34K	$10.2M
1410	MASSACHUSETTS ST 5.00% 08/01/2041	—	0.02%	100.92K	$10.2M
1411	MARYLAND ST 5.00% 03/01/2027	—	0.02%	100.91K	$10.2M
1412	WASHINGTON ST 5.00% 08/01/2031	—	0.02%	100.92K	$10.1M
1413	HAWAII ST 4.00% 05/01/2036	—	0.02%	108.08K	$10.1M
1414	AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2038	—	0.02%	145.42K	$10.1M
1415	SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042	—	0.02%	101.35K	$10.1M
1416	JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2050	—	0.02%	105.87K	$10.1M
1417	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054	—	0.02%	129.03K	$10.1M
1418	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039	—	0.02%	112.62K	$10.1M
1419	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.02%	96.68K	$10.1M
1420	BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2027	—	0.02%	100.52K	$10.1M
1421	MESA CNTY COLO VY SCH DIST NO 5.25% 12/01/2049	—	0.02%	101.86K	$10.1M
1422	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2029	—	0.02%	97.74K	$10.1M
1423	PENNSYLVANIA ST 5.00% 10/01/2040	—	0.02%	100.10K	$10.1M
1424	WASHINGTON ST 5.00% 08/01/2045	—	0.02%	102.36K	$10.1M
1425	MARION CNTY FLA SCH BRD CTFS P 5.00% 06/01/2041	—	0.02%	102.14K	$10.1M
1426	MASSACHUSETTS ST 3.00% 12/01/2026	—	0.02%	101.06K	$10.1M
1427	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038	—	0.02%	100.32K	$10.1M
1428	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031	—	0.02%	100.36K	$10.1M
1429	HAYS TEX CONS INDPT SCH DIST 5.25% 02/15/2050	—	0.02%	100.78K	$10.1M
1430	RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2029	—	0.02%	96.74K	$10.1M
1431	MASSACHUSETTS ST 5.00% 05/01/2046	—	0.02%	102.21K	$10.1M
1432	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042	—	0.02%	101.36K	$10.1M
1433	HOUSTON TEX 5.00% 03/01/2028	—	0.02%	100.51K	$10.1M
1434	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039	—	0.02%	101.78K	$10.1M
1435	MINNESOTA ST 5.00% 08/01/2031	—	0.02%	95.03K	$10.1M
1436	OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2055	—	0.02%	100.98K	$10.1M
1437	WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052	—	0.02%	150.01K	$10.0M
1438	CALIFORNIA ST UNIV REV 5.50% 11/01/2049	—	0.02%	97.20K	$10.0M
1439	NEW YORK CITY OF 5.00% 08/01/2043	—	0.02%	100.76K	$10.0M
1440	PHILADELPHIA PA CITY OF 5.25% 10/01/2045	—	0.02%	100.00K	$10.0M
1441	CALIFORNIA ST 4.00% 10/01/2044	—	0.02%	116.66K	$10.0M
1442	SAN MARCOS TEX CONS INDPT SCH 5.25% 08/15/2047	—	0.02%	100.78K	$10.0M
1443	MECKLENBURG CNTY N C 5.00% 09/01/2027	—	0.02%	98.80K	$10.0M
1444	INDIANA ST FIN AUTH REV 5.00% 02/01/2041	—	0.02%	99.10K	$10.0M
1445	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2043	—	0.02%	101.36K	$10.0M
1446	MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2054	—	0.02%	101.44K	$10.0M
1447	ORLANDO FLA UTILS COMMN UTIL S 10/01/2056	—	0.02%	100.04K	$10.0M
1448	SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2036	—	0.02%	94.29K	$10.0M
1449	WASHINGTON ST 4.00% 07/01/2033	—	0.02%	101.09K	$10.0M
1450	MIAMI-DADE CNTY FL WTR & SWR REVEN 4.00%…	—	0.02%	108.35K	$10.0M
1451	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	96.11K	$10.0M
1452	MASSACHUSETTS ST 5.00% 06/01/2040	—	0.02%	97.66K	$10.0M
1453	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048	—	0.02%	119.51K	$10.0M
1454	CALIFORNIA ST UNIV REV 5.00% 11/01/2037	—	0.02%	98.21K	$10.0M
1455	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063	—	0.02%	106.56K	$10.0M
1456	DISTRICT OF COLUMBIA (WASHINGTON D 5.00%…	—	0.02%	100.89K	$10.0M
1457	SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049	—	0.02%	100.99K	$10.0M
1458	CALIFORNIA (STATE OF) 5.00% 08/01/2046	—	0.02%	99.17K	$10.0M
1459	NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2055	—	0.02%	101.68K	$10.0M
1460	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2034	—	0.02%	94.19K	$10.0M
1461	UNIVERSITY WASH UNIV REVS 5.00% 07/01/2041	—	0.02%	99.17K	$10.0M
1462	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032	—	0.02%	93.67K	$9.9M
1463	CALIFORNIA ST 3.00% 11/01/2050	—	0.02%	147.20K	$9.9M
1464	NEW YORK CITY MUNICIPAL WATER FINA 5.25%…	—	0.02%	101.69K	$9.9M
1465	PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2036	—	0.02%	95.59K	$9.9M
1466	CHARLOTTE N C ARPT REV 5.00% 07/01/2053	—	0.02%	105.24K	$9.9M
1467	MICHIGAN (STATE OF) 5.00% 11/15/2038	—	0.02%	94.51K	$9.9M
1468	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030	—	0.02%	93.67K	$9.9M
1469	ILLINOIS ST 5.00% 12/01/2027	—	0.02%	97.67K	$9.9M
1470	PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2030	—	0.02%	95.02K	$9.9M
1471	TEXAS WTR DEV BRD REV 5.00% 10/15/2058	—	0.02%	105.96K	$9.9M
1472	MIAMI FLA SPL OBLIG 5.25% 03/01/2053	—	0.02%	100.55K	$9.9M
1473	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2051	—	0.02%	100.10K	$9.9M
1474	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047	—	0.02%	102.25K	$9.9M
1475	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046	—	0.02%	101.47K	$9.9M
1476	PROSPER TEX INDPT SCH DIST 5.25% 02/15/2055	—	0.02%	100.79K	$9.9M
1477	TEXAS WTR DEV BRD REV 5.00% 10/15/2049	—	0.02%	102.50K	$9.9M
1478	GEORGIA ST PORTS AUTH REV 4.00% 07/01/2052	—	0.02%	125.29K	$9.9M
1479	MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2048	—	0.02%	101.39K	$9.9M
1480	SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041	—	0.02%	110.50K	$9.9M
1481	PRINCE GEORGES CNTY MD 5.00% 07/01/2033	—	0.02%	93.18K	$9.8M
1482	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035	—	0.02%	100.26K	$9.8M
1483	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041	—	0.02%	98.97K	$9.8M
1484	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045	—	0.02%	100.95K	$9.8M
1485	NEW YORK N Y 5.25% 03/01/2049	—	0.02%	100.55K	$9.8M
1486	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2055	—	0.02%	102.26K	$9.8M
1487	CLARK CNTY NEV SCH DIST 4.00% 06/15/2044	—	0.02%	120.84K	$9.8M
1488	TEXAS ST UNIV SYS FING REV 5.25% 03/15/2054	—	0.02%	100.85K	$9.8M
1489	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045	—	0.02%	101.62K	$9.8M
1490	CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051	—	0.02%	126.74K	$9.8M
1491	TEXAS WTR DEV BRD REV 4.75% 10/15/2050	—	0.02%	106.85K	$9.8M
1492	RICHMOND VA UTIL SYS REV 5.00% 01/15/2030	—	0.02%	93.72K	$9.8M
1493	TEXAS WTR DEV BRD REV 5.25% 10/15/2056	—	0.02%	100.00K	$9.8M
1494	NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2041	—	0.02%	129.43K	$9.8M
1495	GREATER TEXOMA UTIL AUTH TEX C 5.25% 10/01/2048	—	0.02%	100.10K	$9.8M
1496	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049	—	0.02%	121.88K	$9.8M
1497	OMAHA PUB PWR DIST NEB 5.00% 02/01/2051	—	0.02%	101.72K	$9.8M
1498	UTILITY DEBT SECURITIZATION AU 5.00% 09/15/2052	—	0.02%	101.63K	$9.8M
1499	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031	—	0.02%	91.67K	$9.8M
1500	CHICAGO ILL 5.00% 01/01/2033	—	0.02%	99.60K	$9.8M
1501	SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050	—	0.02%	116.48K	$9.8M
1502	VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2041	—	0.02%	112.52K	$9.8M
1503	MASSACHUSETTS ST 5.00% 05/01/2049	—	0.02%	100.19K	$9.8M
1504	ILLINOIS ST 5.00% 05/01/2033	—	0.02%	96.85K	$9.8M
1505	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032	—	0.02%	94.14K	$9.7M
1506	FAIRFAX CNTY VA 2.00% 10/01/2038	—	0.02%	136.37K	$9.7M
1507	BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028	—	0.02%	100.04K	$9.7M
1508	NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2050	—	0.02%	150.19K	$9.7M
1509	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053	—	0.02%	119.30K	$9.7M
1510	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026	—	0.02%	97.07K	$9.7M
1511	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047	—	0.02%	102.08K	$9.7M
1512	NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2052	—	0.02%	98.60K	$9.7M
1513	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 05/01/2046	—	0.02%	110.82K	$9.7M
1514	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040	—	0.02%	101.41K	$9.7M
1515	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.02%	91.86K	$9.7M
1516	MASSACHUSETTS ST 5.00% 08/01/2052	—	0.02%	100.97K	$9.7M
1517	NEW YORK CITY OF 5.00% 08/01/2046	—	0.02%	100.00K	$9.7M
1518	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2030	—	0.02%	92.26K	$9.7M
1519	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040	—	0.02%	105.29K	$9.7M
1520	MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2050	—	0.02%	96.27K	$9.7M
1521	HAWAII ST 5.00% 10/01/2029	—	0.02%	96.55K	$9.7M
1522	PENNSYLVANIA ST 5.00% 05/15/2028	—	0.02%	94.34K	$9.7M
1523	METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056	—	0.02%	103.27K	$9.7M
1524	IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2049	—	0.02%	100.77K	$9.6M
1525	FAYETTEVILLE N C PUB WKS COMMN 4.00% 03/01/2051	—	0.02%	121.33K	$9.6M
1526	TEXAS TECH UNIV REVS 4.25% 02/15/2055	—	0.02%	120.03K	$9.6M
1527	NEW YORK N Y 4.00% 08/01/2034	—	0.02%	99.20K	$9.6M
1528	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2047	—	0.02%	99.40K	$9.6M
1529	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	—	0.02%	100.33K	$9.6M
1530	AQUARION WATER AUTHORITY CT 5.25% 08/01/2044	—	0.02%	96.04K	$9.6M
1531	NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2031	—	0.02%	97.84K	$9.6M
1532	AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2055	—	0.02%	101.87K	$9.6M
1533	MASSACHUSETTS ST 5.00% 11/01/2050	—	0.02%	99.86K	$9.6M
1534	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2037	—	0.02%	89.65K	$9.6M
1535	PHILADELPHIA PA 5.00% 08/01/2032	—	0.02%	90.79K	$9.6M
1536	INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2054	—	0.02%	100.47K	$9.6M
1537	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.02%	91.35K	$9.6M
1538	NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2033	—	0.02%	95.26K	$9.6M
1539	MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2056	—	0.02%	100.98K	$9.6M
1540	NEW YORK CITY OF 5.75% 08/01/2051	—	0.02%	93.75K	$9.6M
1541	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2051	—	0.02%	100.98K	$9.6M
1542	PORT AUTH N Y & N J 5.00% 11/15/2041	—	0.02%	96.64K	$9.6M
1543	LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2045	—	0.02%	98.72K	$9.6M
1544	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2035	—	0.02%	92.29K	$9.6M
1545	NEW YORK N Y 5.25% 05/01/2041	—	0.02%	95.12K	$9.6M
1546	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.02%	101.66K	$9.6M
1547	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	—	0.02%	100.33K	$9.6M
1548	MASSACHUSETTS BAY TRANSPORTATION A 5.00%…	—	0.02%	101.13K	$9.6M
1549	TEXAS ST 5.00% 10/01/2043	—	0.02%	95.09K	$9.6M
1550	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.02%	95.26K	$9.6M
1551	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2036	—	0.02%	91.72K	$9.6M
1552	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2049	—	0.02%	148.45K	$9.6M
1553	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054	—	0.02%	100.34K	$9.6M
1554	CONNECTICUT ST 3.00% 01/15/2033	—	0.02%	104.48K	$9.6M
1555	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2050	—	0.02%	100.33K	$9.6M
1556	ILLINOIS ST 5.00% 02/01/2027	—	0.02%	95.22K	$9.6M
1557	DELAWARE ST 4.00% 02/01/2032	—	0.02%	94.34K	$9.6M
1558	JEA FLA WTR & SWR SYS 5.00% 10/01/2051	—	0.02%	100.10K	$9.5M
1559	ATLANTA GA (CITY OF) 5.00% 11/01/2039	—	0.02%	91.65K	$9.5M
1560	MARYLAND ST 5.00% 06/01/2036	—	0.02%	91.17K	$9.5M
1561	OREGON ST UNIV 5.00% 04/01/2042	—	0.02%	94.14K	$9.5M
1562	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2044	—	0.02%	112.26K	$9.5M
1563	CALIFORNIA ST 5.00% 09/01/2035	—	0.02%	89.08K	$9.5M
1564	JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2038	—	0.02%	91.16K	$9.5M
1565	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	—	0.02%	90.44K	$9.5M
1566	CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2051	—	0.02%	98.75K	$9.5M
1567	MARYLAND ST 5.00% 08/01/2027	—	0.02%	93.85K	$9.5M
1568	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	—	0.02%	111.62K	$9.5M
1569	UNIVERSITY UTAH UNIV REVS 4.00% 08/01/2051	—	0.02%	121.14K	$9.5M
1570	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030	—	0.02%	90.44K	$9.5M
1571	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2055	—	0.02%	100.84K	$9.5M
1572	IOWA FIN AUTH REV 5.00% 08/01/2052	—	0.02%	98.09K	$9.5M
1573	SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2040	—	0.02%	94.79K	$9.5M
1574	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.02%	92.86K	$9.5M
1575	WASHINGTON ST 5.00% 06/01/2043	—	0.02%	94.79K	$9.5M
1576	MANOR TEX INDPT SCH DIST 3.00% 08/01/2050	—	0.02%	140.19K	$9.5M
1577	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2036	—	0.02%	148.40K	$9.5M
1578	MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2038	—	0.02%	93.56K	$9.4M
1579	ARLINGTON CNTY VA 5.00% 06/15/2032	—	0.02%	88.43K	$9.4M
1580	PORT AUTH N Y & N J 5.00% 09/01/2054	—	0.02%	97.92K	$9.4M
1581	DELAWARE ST 5.00% 02/01/2035	—	0.02%	92.95K	$9.4M
1582	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048	—	0.02%	95.57K	$9.4M
1583	JEA FLA WTR & SWR SYS 5.00% 10/01/2056	—	0.02%	100.11K	$9.4M
1584	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039	—	0.02%	101.16K	$9.4M
1585	NEW YORK CITY OF 5.00% 08/01/2052	—	0.02%	100.82K	$9.4M
1586	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050	—	0.02%	95.52K	$9.4M
1587	UNIVERSITY CALIF REVS 5.00% 05/15/2039	—	0.02%	90.76K	$9.4M
1588	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051	—	0.02%	98.13K	$9.4M
1589	ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056	—	0.02%	91.71K	$9.4M
1590	GEORGIA ST 4.00% 07/01/2040	—	0.02%	101.17K	$9.4M
1591	NEW YORK CITY OF 5.00% 08/01/2034	—	0.02%	89.08K	$9.4M
1592	UNIVERSITY CALIF REVS 4.00% 05/15/2040	—	0.02%	102.46K	$9.4M
1593	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040	—	0.02%	97.81K	$9.3M
1594	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	—	0.02%	116.81K	$9.3M
1595	UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2040	—	0.02%	91.38K	$9.3M
1596	DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2034	—	0.02%	96.71K	$9.3M
1597	FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053	—	0.02%	101.47K	$9.3M
1598	CALIFORNIA ST 5.00% 09/01/2048	—	0.02%	93.22K	$9.3M
1599	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2048	—	0.02%	96.67K	$9.3M
1600	TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2044	—	0.02%	93.24K	$9.3M
1601	UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052	—	0.02%	94.37K	$9.3M
1602	NEW YORK N Y 5.00% 08/01/2053	—	0.02%	100.24K	$9.3M
1603	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2044	—	0.02%	92.88K	$9.3M
1604	DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2044	—	0.02%	95.91K	$9.3M
1605	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2041	—	0.02%	92.96K	$9.3M
1606	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048	—	0.02%	98.85K	$9.3M
1607	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	—	0.02%	110.34K	$9.3M
1608	FRISCO TEX INDPT SCH DIST 5.00% 02/15/2034	—	0.02%	87.61K	$9.3M
1609	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2050	—	0.02%	98.56K	$9.3M
1610	NEW YORK N Y 5.00% 08/01/2029	—	0.02%	91.08K	$9.3M
1611	MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2032	—	0.02%	86.58K	$9.2M
1612	NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2052	—	0.02%	95.18K	$9.2M
1613	CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2053	—	0.02%	100.29K	$9.2M
1614	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037	—	0.02%	97.77K	$9.2M
1615	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2039	—	0.02%	103.33K	$9.2M
1616	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2033	—	0.02%	91.15K	$9.2M
1617	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2035	—	0.02%	85.85K	$9.2M
1618	DENTON TEX INDPT SCH DIST 4.00% 08/15/2028	—	0.02%	91.99K	$9.2M
1619	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034	—	0.02%	125.01K	$9.2M
1620	METROPOLITAN WASH D C ARPTS AUTH D 0.00%…	—	0.02%	139.41K	$9.2M
1621	LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2032	—	0.02%	87.62K	$9.2M
1622	GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2044	—	0.02%	95.29K	$9.2M
1623	MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2034	—	0.02%	91.97K	$9.2M
1624	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035	—	0.02%	90.99K	$9.2M
1625	CALIFORNIA ST 5.00% 09/01/2052	—	0.02%	92.99K	$9.2M
1626	WASHINGTON ST 4.00% 07/01/2028	—	0.02%	91.16K	$9.2M
1627	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.02%	90.19K	$9.2M
1628	DISTRICT COLUMBIA 5.00% 10/15/2044	—	0.02%	94.59K	$9.2M
1629	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042	—	0.02%	93.41K	$9.2M
1630	REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029	—	0.02%	88.56K	$9.2M
1631	NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2040	—	0.02%	101.48K	$9.2M
1632	VIA MET TRAN ADVANCED TRANSN D 5.00% 08/01/2049	—	0.02%	96.34K	$9.2M
1633	CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2033	—	0.02%	91.27K	$9.2M
1634	CHICAGO IL OHARE INTERNATIONAL ARP 5.25%…	—	0.02%	91.27K	$9.2M
1635	PENNSYLVANIA ST 4.13% 10/01/2041	—	0.02%	101.59K	$9.2M
1636	VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2033	—	0.02%	100.61K	$9.2M
1637	CALIFORNIA ST 5.00% 11/01/2030	—	0.02%	90.30K	$9.2M
1638	WASHINGTON ST 5.00% 08/01/2029	—	0.02%	88.03K	$9.2M
1639	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035	—	0.02%	91.21K	$9.1M
1640	TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030	—	0.02%	108.00K	$9.1M
1641	PORT AUTH N Y & N J 5.00% 07/15/2043	—	0.02%	91.03K	$9.1M
1642	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054	—	0.02%	97.36K	$9.1M
1643	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045	—	0.02%	94.66K	$9.1M
1644	NEW JERSEY ECONOMIC DEV AUTH R 4.63% 06/15/2048	—	0.02%	101.61K	$9.1M
1645	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.02%	90.39K	$9.1M
1646	UNIVERSITY OF MICHIGAN 5.00% 04/01/2043	—	0.02%	90.34K	$9.1M
1647	SOUTH SAN FRANCISCO CALIF UNI 4.00% 09/01/2052	—	0.02%	110.30K	$9.1M
1648	WASHINGTON ST 5.00% 02/01/2037	—	0.02%	87.73K	$9.1M
1649	NEW YORK ST PWR AUTH REV 4.00% 11/15/2045	—	0.02%	107.52K	$9.1M
1650	CHICAGO ILL MET WTR RECLAMATION DI 5.00%…	—	0.02%	90.36K	$9.1M
1651	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045	—	0.02%	111.16K	$9.1M
1652	NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053	—	0.02%	90.35K	$9.1M
1653	MONTGOMERY CNTY MD 4.00% 08/01/2041	—	0.02%	100.82K	$9.1M
1654	MASSACHUSETTS ST HEALTH & EDL 5.50% 07/01/2032	—	0.02%	83.26K	$9.1M
1655	HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050	—	0.02%	112.82K	$9.1M
1656	MICHIGAN ST TRUNK LINE 4.00% 11/15/2040	—	0.02%	101.77K	$9.1M
1657	CALIFORNIA ST 5.00% 10/01/2028	—	0.02%	88.28K	$9.1M
1658	DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2030	—	0.02%	86.43K	$9.1M
1659	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2038	—	0.02%	89.26K	$9.1M
1660	CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050	—	0.02%	110.79K	$9.1M
1661	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041	—	0.02%	105.36K	$9.1M
1662	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.02%	85.06K	$9.1M
1663	OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049	—	0.02%	110.60K	$9.1M
1664	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034	—	0.02%	124.15K	$9.1M
1665	MARYLAND ST 5.00% 08/01/2028	—	0.02%	88.09K	$9.1M
1666	MAGNOLIA TEX INDPT SCH DIST 4.00% 08/15/2047	—	0.02%	108.76K	$9.1M
1667	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035	—	0.02%	130.00K	$9.0M
1668	MARYLAND ST 5.00% 03/01/2028	—	0.02%	88.44K	$9.0M
1669	MONTGOMERY CNTY MD 5.00% 08/01/2031	—	0.02%	85.14K	$9.0M
1670	NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026	—	0.02%	89.98K	$9.0M
1671	HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2046	—	0.02%	92.15K	$9.0M
1672	MASSACHUSETTS ST 5.00% 12/01/2037	—	0.02%	90.01K	$9.0M
1673	NORTH TEX TWY AUTH REV 5.00% 01/01/2031	—	0.02%	86.09K	$9.0M
1674	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2044	—	0.02%	109.08K	$9.0M
1675	CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2049	—	0.02%	93.80K	$9.0M
1676	UNIVERSITY OF MICHIGAN 5.00% 04/01/2031	—	0.02%	85.65K	$9.0M
1677	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031	—	0.02%	88.65K	$9.0M
1678	CALIFORNIA SCH FACS FING AUTH REV 0.00%…	—	0.02%	314.88K	$9.0M
1679	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048	—	0.02%	90.14K	$9.0M
1680	REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028	—	0.02%	87.16K	$9.0M
1681	TEXAS ST 5.00% 08/01/2039	—	0.02%	86.70K	$9.0M
1682	METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050	—	0.02%	102.09K	$9.0M
1683	WACO TEX 5.00% 02/01/2049	—	0.02%	93.39K	$9.0M
1684	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2027	—	0.02%	88.98K	$9.0M
1685	METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2032	—	0.02%	89.96K	$8.9M
1686	OHIO ST WTR DEV AUTH 5.00% 12/01/2043	—	0.02%	88.38K	$8.9M
1687	MINNESOTA ST 5.00% 09/01/2029	—	0.02%	85.82K	$8.9M
1688	SAN ANTONIO TEX WTR REV 5.25% 05/15/2052	—	0.02%	91.93K	$8.9M
1689	ATLANTA GA ARPT REV 5.00% 07/01/2029	—	0.02%	86.16K	$8.9M
1690	CALIFORNIA ST 4.00% 11/01/2045	—	0.02%	105.64K	$8.9M
1691	LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049	—	0.02%	107.71K	$8.9M
1692	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2038	—	0.02%	85.66K	$8.9M
1693	CALIFORNIA ST 3.25% 08/01/2031	—	0.02%	91.82K	$8.9M
1694	ILLINOIS ST SALES TAX REV 5.00% 06/15/2041	—	0.02%	92.28K	$8.9M
1695	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037	—	0.02%	93.68K	$8.9M
1696	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043	—	0.02%	91.64K	$8.9M
1697	WALLER TEX INDPT SCH DIST 5.25% 02/15/2056	—	0.02%	90.71K	$8.9M
1698	PORT AUTH N Y & N J 4.00% 07/15/2038	—	0.02%	95.23K	$8.9M
1699	MASSACHUSETTS ST TRANSPRTN FUND RE 4.00%…	—	0.02%	104.45K	$8.9M
1700	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.02%	86.82K	$8.9M
1701	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	—	0.02%	85.24K	$8.9M
1702	HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2030	—	0.02%	86.83K	$8.9M
1703	JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2044	—	0.02%	90.10K	$8.9M
1704	CALIFORNIA ST 5.00% 11/01/2028	—	0.02%	85.73K	$8.9M
1705	MASSACHUSETTS ST 5.00% 08/01/2045	—	0.02%	89.58K	$8.9M
1706	MASSACHUSETTS ST 5.00% 01/01/2039	—	0.02%	88.27K	$8.8M
1707	GEORGIA ST 5.00% 07/01/2028	—	0.02%	86.11K	$8.8M
1708	MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035	—	0.02%	82.91K	$8.8M
1709	BOSTON MASS 5.00% 06/01/2028	—	0.02%	86.03K	$8.8M
1710	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049	—	0.02%	111.50K	$8.8M
1711	JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054	—	0.02%	87.09K	$8.8M
1712	KATY TEX INDPT SCH DIST 4.00% 02/15/2047	—	0.02%	105.90K	$8.8M
1713	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034	—	0.02%	82.60K	$8.8M
1714	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	—	0.02%	90.29K	$8.8M
1715	NEW YORK N Y 3.00% 08/01/2036	—	0.02%	100.13K	$8.8M
1716	NORTH CAROLINA ST 5.00% 06/01/2035	—	0.02%	81.31K	$8.8M
1717	POWAY CALIF UNI SCH DIST 0.00% 08/01/2036	—	0.02%	132.50K	$8.8M
1718	MARYLAND ST 5.00% 06/01/2039	—	0.02%	84.51K	$8.8M
1719	FAIRFAX CNTY VA 4.00% 10/01/2041	—	0.02%	100.09K	$8.8M
1720	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033	—	0.02%	82.28K	$8.8M
1721	LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051	—	0.02%	89.59K	$8.8M
1722	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031	—	0.02%	81.63K	$8.8M
1723	MASSACHUSETTS ST 5.00% 07/01/2032	—	0.02%	83.87K	$8.7M
1724	NEW YORK N Y 5.00% 03/01/2045	—	0.02%	90.48K	$8.7M
1725	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 05/01/2039	—	0.02%	84.24K	$8.7M
1726	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.02%	82.93K	$8.7M
1727	TEXAS WTR DEV BRD REV 4.88% 10/15/2048	—	0.02%	92.22K	$8.7M
1728	MONTGOMERY CNTY MD 2.00% 08/01/2040	—	0.02%	134.36K	$8.7M
1729	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.02%	81.48K	$8.7M
1730	NEW YORK N Y 5.25% 05/01/2043	—	0.02%	86.93K	$8.7M
1731	UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2037	—	0.02%	82.18K	$8.7M
1732	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	85.96K	$8.7M
1733	NASSAU CNTY N Y 4.00% 04/01/2053	—	0.02%	110.11K	$8.7M
1734	ATLANTA GA (CITY OF) 5.00% 11/01/2038	—	0.02%	83.23K	$8.7M
1735	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2034	—	0.02%	91.44K	$8.7M
1736	MASSACHUSETTS ST 5.00% 04/01/2055	—	0.02%	91.50K	$8.7M
1737	MICHIGAN ST BLDG AUTH REV 4.00% 04/15/2054	—	0.02%	111.47K	$8.7M
1738	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	—	0.02%	90.30K	$8.7M
1739	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2046	—	0.02%	91.67K	$8.7M
1740	UNIVERSITY CALIF REVS 5.00% 05/15/2032	—	0.02%	81.49K	$8.7M
1741	DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2031	—	0.02%	83.88K	$8.7M
1742	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	—	0.02%	81.64K	$8.7M
1743	LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056	—	0.02%	88.54K	$8.7M
1744	SANTA ROSA CALIF WTR REV 0.00% 09/01/2032	—	0.02%	108.80K	$8.7M
1745	UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033	—	0.02%	81.22K	$8.7M
1746	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	—	0.02%	86.48K	$8.7M
1747	MIAMI-DADE CNTY FLA WTR & SWR 4.50% 10/01/2051	—	0.02%	100.10K	$8.7M
1748	CONNECTICUT ST HEALTH & EDL FA 5.00% 07/02/2035	—	0.02%	81.01K	$8.6M
1749	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042	—	0.02%	101.87K	$8.6M
1750	VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027	—	0.02%	85.65K	$8.6M
1751	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 11/16/2026	—	0.02%	86.28K	$8.6M
1752	ATLANTA GA (CITY OF) 5.00% 11/01/2031	—	0.02%	81.44K	$8.6M
1753	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031	—	0.02%	82.54K	$8.6M
1754	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2043	—	0.02%	101.48K	$8.6M
1755	GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2034	—	0.02%	81.01K	$8.6M
1756	CALIFORNIA ST 5.00% 11/01/2032	—	0.02%	80.51K	$8.6M
1757	MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029	—	0.02%	86.13K	$8.6M
1758	DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2044	—	0.02%	86.87K	$8.6M
1759	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.02%	85.56K	$8.6M
1760	WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042	—	0.02%	87.67K	$8.6M
1761	NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2039	—	0.02%	85.23K	$8.6M
1762	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	—	0.02%	83.88K	$8.6M
1763	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035	—	0.02%	85.22K	$8.6M
1764	GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2035	—	0.02%	80.55K	$8.6M
1765	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.02%	82.44K	$8.6M
1766	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	—	0.02%	80.36K	$8.6M
1767	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031	—	0.02%	81.02K	$8.5M
1768	ILLINOIS ST 5.00% 03/01/2033	—	0.02%	83.16K	$8.5M
1769	PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2054	—	0.02%	88.31K	$8.5M
1770	UNIVERSITY OF MICHIGAN 5.00% 04/01/2037	—	0.02%	80.28K	$8.5M
1771	WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2055	—	0.02%	101.84K	$8.5M
1772	NEW YORK N Y 5.00% 03/01/2043	—	0.02%	86.70K	$8.5M
1773	SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2047	—	0.02%	106.43K	$8.5M
1774	CALIFORNIA INFRASTRUCTURE AND ECON 5.00%…	—	0.02%	79.16K	$8.5M
1775	NEW YORK N Y 5.00% 08/01/2034	—	0.02%	81.72K	$8.5M
1776	TEXAS ST UNIV SYS FING REV 5.00% 03/15/2033	—	0.02%	80.89K	$8.5M
1777	CHATTANOOGA TENN ELEC REV 5.00% 09/01/2031	—	0.02%	80.39K	$8.5M
1778	NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2032	—	0.02%	80.16K	$8.5M
1779	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2036	—	0.02%	82.17K	$8.5M
1780	NORTH TEX TWY AUTH REV 5.00% 01/01/2034	—	0.02%	80.41K	$8.5M
1781	CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2047	—	0.02%	100.88K	$8.5M
1782	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2045	—	0.02%	101.50K	$8.5M
1783	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031	—	0.02%	80.56K	$8.5M
1784	KLEIN TEX INDPT SCH DIST 4.00% 08/01/2045	—	0.02%	100.88K	$8.5M
1785	WASHINGTON ST 5.00% 08/01/2030	—	0.02%	80.86K	$8.5M
1786	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2035	—	0.02%	78.87K	$8.5M
1787	NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2032	—	0.02%	80.39K	$8.5M
1788	NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2038	—	0.02%	104.89K	$8.5M
1789	NEW YORK N Y CITY MUN WTR FIN 10/09/2026	—	0.02%	84.81K	$8.5M
1790	OKLAHOMA TRANSN AUTH OK F/K/A 4.25% 01/01/2055	—	0.02%	101.37K	$8.5M
1791	DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2031	—	0.02%	80.07K	$8.5M
1792	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2031	—	0.02%	81.03K	$8.5M
1793	NEW YORK N Y 5.00% 08/01/2032	—	0.02%	80.71K	$8.5M
1794	INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2030	—	0.02%	81.35K	$8.5M
1795	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2038	—	0.02%	91.70K	$8.5M
1796	CALIFORNIA ST 5.00% 11/01/2035	—	0.02%	81.69K	$8.5M
1797	CALIFORNIA ST 5.25% 10/01/2051	—	0.02%	83.44K	$8.5M
1798	MONTGOMERY CNTY TEX 5.00% 03/01/2031	—	0.02%	80.39K	$8.5M
1799	MASSACHUSETTS ST 4.00% 05/01/2041	—	0.02%	94.87K	$8.5M
1800	NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039	—	0.02%	108.08K	$8.4M
1801	IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029	—	0.02%	81.36K	$8.4M
1802	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042	—	0.02%	97.31K	$8.4M
1803	NEW YORK CITY OF 5.00% 08/01/2033	—	0.02%	80.16K	$8.4M
1804	WASHINGTON SUBN SAN DIST MD 06/01/2027	—	0.02%	84.28K	$8.4M
1805	TEXAS WATER DEV BRD 4.00% 10/15/2038	—	0.02%	93.56K	$8.4M
1806	UNIVERSITY CALIF REVS 4.00% 05/15/2050	—	0.02%	101.93K	$8.4M
1807	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2045	—	0.02%	100.30K	$8.4M
1808	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045	—	0.02%	101.51K	$8.4M
1809	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037	—	0.02%	81.65K	$8.4M
1810	CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2049	—	0.02%	88.76K	$8.4M
1811	LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032	—	0.02%	81.54K	$8.4M
1812	PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2030	—	0.02%	80.39K	$8.4M
1813	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2039	—	0.02%	89.94K	$8.4M
1814	NEW YORK CITY OF 5.00% 08/01/2030	—	0.02%	80.72K	$8.4M
1815	CALIFORNIA (STATE OF) 5.00% 08/01/2056	—	0.02%	85.42K	$8.4M
1816	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	—	0.02%	81.47K	$8.3M
1817	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034	—	0.02%	81.51K	$8.3M
1818	UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2037	—	0.02%	76.94K	$8.3M
1819	SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%…	—	0.02%	80.39K	$8.3M
1820	WASHINGTON ST 5.00% 08/01/2037	—	0.02%	80.72K	$8.3M
1821	PENNSYLVANIA ST TPK COMMN OIL 5.50% 12/01/2054	—	0.02%	83.63K	$8.3M
1822	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029	—	0.02%	80.24K	$8.3M
1823	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028	—	0.02%	81.05K	$8.3M
1824	MIAMI-DADE CNTY FLA 5.00% 07/01/2045	—	0.02%	86.24K	$8.3M
1825	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	80.74K	$8.3M
1826	MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2027	—	0.02%	81.72K	$8.3M
1827	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033	—	0.02%	80.25K	$8.3M
1828	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2038	—	0.02%	81.04K	$8.3M
1829	FAIRFAX CNTY VA 5.00% 10/01/2028	—	0.02%	80.57K	$8.3M
1830	ALAMEDA CALIF UNI SCH DIST ALA 3.00% 08/01/2042	—	0.02%	115.14K	$8.3M
1831	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040	—	0.02%	81.72K	$8.3M
1832	WASHINGTON SUBN SAN DIST MD 4.00% 06/01/2047	—	0.02%	98.48K	$8.3M
1833	PERALTA CALIF CMNTY COLLEGE DIST 4.50%…	—	0.02%	92.52K	$8.3M
1834	LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030	—	0.02%	80.54K	$8.3M
1835	SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%…	—	0.02%	204.98K	$8.3M
1836	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049	—	0.02%	84.43K	$8.3M
1837	TARRANT REGL WTR DIST TEX WTR 4.25% 09/01/2055	—	0.02%	100.53K	$8.3M
1838	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029	—	0.02%	79.74K	$8.3M
1839	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053	—	0.02%	101.32K	$8.3M
1840	WYANDOTTE CNTY KANS CITY KANS 4.25% 09/01/2039	—	0.02%	93.30K	$8.3M
1841	PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2035	—	0.02%	77.26K	$8.3M
1842	NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029	—	0.02%	79.47K	$8.2M
1843	NEW YORK (STATE OF) 5.00% 09/15/2043	—	0.02%	80.09K	$8.2M
1844	NEW YORK N Y 5.25% 05/01/2042	—	0.02%	81.82K	$8.2M
1845	JEA FLA ELEC SYS REV 5.00% 10/01/2030	—	0.02%	78.57K	$8.2M
1846	UTAH ST BRD REGENTS 5.00% 08/01/2030	—	0.02%	78.55K	$8.2M
1847	HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2042	—	0.02%	82.19K	$8.2M
1848	METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030	—	0.02%	96.45K	$8.2M
1849	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039	—	0.02%	79.96K	$8.2M
1850	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2029	—	0.02%	78.98K	$8.2M
1851	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.02%	85.11K	$8.2M
1852	LODI CALIF UNI SCH DIST 3.00% 08/01/2043	—	0.02%	115.80K	$8.2M
1853	CANUTILLO TEX INDPT SCH DIST 5.25% 02/15/2054	—	0.02%	83.55K	$8.2M
1854	SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037	—	0.02%	84.85K	$8.2M
1855	UNIVERSITY CALIF REVS 4.00% 05/15/2055	—	0.02%	101.97K	$8.2M
1856	PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048	—	0.02%	86.29K	$8.2M
1857	ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027	—	0.02%	81.07K	$8.2M
1858	NEW YORK N Y 5.25% 03/01/2048	—	0.02%	83.41K	$8.2M
1859	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.02%	78.77K	$8.2M
1860	VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032	—	0.02%	77.02K	$8.2M
1861	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033	—	0.02%	76.39K	$8.2M
1862	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036	—	0.02%	77.53K	$8.2M
1863	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042	—	0.02%	81.41K	$8.2M
1864	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048	—	0.02%	81.48K	$8.2M
1865	WISCONSIN ST 5.00% 05/01/2032	—	0.02%	76.54K	$8.1M
1866	NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044	—	0.02%	94.05K	$8.1M
1867	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.02%	76.54K	$8.1M
1868	ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027	—	0.02%	80.19K	$8.1M
1869	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042	—	0.02%	81.75K	$8.1M
1870	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049	—	0.02%	101.56K	$8.1M
1871	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.02%	79.88K	$8.1M
1872	CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027	—	0.02%	81.08K	$8.1M
1873	COLUMBUS OHIO 5.00% 08/15/2037	—	0.02%	77.54K	$8.1M
1874	SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2045	—	0.02%	80.22K	$8.1M
1875	NEW YORK N Y 5.00% 08/01/2047	—	0.02%	85.33K	$8.1M
1876	NEW YORK CITY OF 5.00% 10/01/2043	—	0.02%	82.58K	$8.1M
1877	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2040	—	0.02%	81.08K	$8.1M
1878	CALIFORNIA ST 5.00% 08/01/2035	—	0.02%	75.65K	$8.1M
1879	MASSACHUSETTS ST 5.00% 02/01/2034	—	0.02%	75.65K	$8.1M
1880	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031	—	0.02%	77.33K	$8.1M
1881	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2040	—	0.02%	80.40K	$8.1M
1882	NEW YORK N Y 5.25% 09/01/2041	—	0.02%	80.43K	$8.1M
1883	RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2037	—	0.02%	78.74K	$8.1M
1884	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048	—	0.02%	84.94K	$8.1M
1885	WISCONSIN ST 5.00% 05/01/2031	—	0.02%	76.54K	$8.1M
1886	LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2032	—	0.02%	80.33K	$8.1M
1887	CALIFORNIA ST 5.00% 08/01/2034	—	0.02%	74.89K	$8.1M
1888	PENNSYLVANIA ST 4.00% 01/01/2029	—	0.02%	80.86K	$8.1M
1889	LAMAR TEX CONS INDPT SCH DIST 5.50% 02/15/2058	—	0.02%	80.66K	$8.1M
1890	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2047	—	0.02%	84.99K	$8.1M
1891	GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049	—	0.02%	99.10K	$8.1M
1892	MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052	—	0.02%	85.66K	$8.1M
1893	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.02%	76.55K	$8.1M
1894	NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048	—	0.02%	81.70K	$8.1M
1895	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2042	—	0.02%	79.08K	$8.1M
1896	CALIFORNIA ST 5.00% 09/01/2041	—	0.02%	78.89K	$8.1M
1897	GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2036	—	0.02%	80.08K	$8.1M
1898	FRENSHIP TEX INDPT SCH DIST 5.00% 02/15/2055	—	0.02%	85.31K	$8.1M
1899	CALIFORNIA (STATE OF) 5.00% 08/01/2035	—	0.02%	74.43K	$8.0M
1900	BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2036	—	0.02%	78.52K	$8.0M
1901	LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042	—	0.02%	80.11K	$8.0M
1902	NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2042	—	0.02%	101.39K	$8.0M
1903	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.02%	76.56K	$8.0M
1904	GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2038	—	0.02%	80.08K	$8.0M
1905	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034	—	0.02%	73.48K	$8.0M
1906	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.02%	79.93K	$8.0M
1907	CALIFORNIA ST 5.00% 10/01/2040	—	0.02%	77.52K	$8.0M
1908	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.02%	81.48K	$8.0M
1909	OHIO ST 5.00% 09/15/2029	—	0.02%	76.94K	$8.0M
1910	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.02%	81.09K	$8.0M
1911	MICHIGAN FIN AUTH REV 5.00% 10/01/2028	—	0.02%	80.03K	$8.0M
1912	NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2055	—	0.02%	81.87K	$8.0M
1913	ILLINOIS FIN AUTH REV 5.00% 04/01/2035	—	0.02%	76.47K	$8.0M
1914	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2053	—	0.02%	102.95K	$8.0M
1915	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2033	—	0.02%	75.07K	$8.0M
1916	CONROE TEX INDPT SCH DIST 5.00% 02/15/2029	—	0.02%	77.39K	$8.0M
1917	NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2035	—	0.02%	75.96K	$8.0M
1918	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 10/01/2026	—	0.02%	79.86K	$8.0M
1919	EL PASO TEX 5.00% 08/15/2029	—	0.02%	77.15K	$8.0M
1920	WISCONSIN ST 5.00% 05/01/2042	—	0.02%	79.59K	$8.0M
1921	HUMBLE TEX INDPT SCH DIST 4.00% 02/15/2054	—	0.02%	100.75K	$8.0M
1922	PRINCE GEORGES CNTY MD 5.00% 08/01/2031	—	0.02%	75.20K	$8.0M
1923	PORT AUTH N Y & N J 5.00% 11/15/2046	—	0.02%	83.60K	$8.0M
1924	SIMI VALLEY CA USD 0.00% 08/01/2032	—	0.02%	100.00K	$8.0M
1925	PENNSYLVANIA ST 5.00% 08/15/2031	—	0.02%	75.52K	$8.0M
1926	NEW YORK N Y 5.00% 12/01/2035	—	0.02%	79.53K	$8.0M
1927	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046	—	0.02%	98.39K	$8.0M
1928	UNIVERSITY CALIF REVS 5.00% 05/15/2038	—	0.02%	76.43K	$8.0M
1929	VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2035	—	0.02%	81.29K	$8.0M
1930	SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035	—	0.02%	115.01K	$8.0M
1931	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030	—	0.02%	75.96K	$8.0M
1932	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045	—	0.02%	81.22K	$8.0M
1933	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030	—	0.02%	75.52K	$7.9M
1934	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040	—	0.02%	80.62K	$7.9M
1935	NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2045	—	0.02%	78.31K	$7.9M
1936	ILLINOIS ST 5.00% 03/01/2033	—	0.02%	76.88K	$7.9M
1937	MARYLAND ST 5.00% 08/01/2028	—	0.02%	77.29K	$7.9M
1938	DISTRICT OF COLUMBIA (WASHINGTON D 5.00%…	—	0.02%	80.71K	$7.9M
1939	MARYLAND ST 5.00% 03/15/2029	—	0.02%	79.05K	$7.9M
1940	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030	—	0.02%	75.33K	$7.9M
1941	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031	—	0.02%	75.97K	$7.9M
1942	MASSACHUSETTS ST 5.00% 12/01/2036	—	0.02%	74.93K	$7.9M
1943	GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2035	—	0.02%	78.68K	$7.9M
1944	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.02%	76.12K	$7.9M
1945	ATLANTA GA (CITY OF) 5.00% 11/01/2040	—	0.02%	76.89K	$7.9M
1946	UNIVERSITY VA UNIV REVS 5.00% 04/01/2045	—	0.02%	80.08K	$7.9M
1947	CALIFORNIA (STATE OF) 5.00% 08/01/2027	—	0.02%	78.15K	$7.9M
1948	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046	—	0.02%	82.59K	$7.9M
1949	NEW YORK N Y 5.00% 08/01/2035	—	0.02%	75.00K	$7.9M
1950	NEW YORK ST TWY AUTH 5.00% 09/15/2038	—	0.02%	75.69K	$7.9M
1951	MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2031	—	0.02%	75.07K	$7.9M
1952	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	—	0.02%	76.59K	$7.9M
1953	MINNESOTA ST 5.00% 08/01/2042	—	0.02%	78.27K	$7.9M
1954	ILLINOIS ST 5.00% 05/01/2035	—	0.02%	76.59K	$7.9M
1955	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	—	0.02%	75.38K	$7.9M
1956	FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	—	0.02%	94.43K	$7.9M
1957	METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030	—	0.02%	76.44K	$7.9M
1958	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2036	—	0.02%	75.07K	$7.9M
1959	LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2051	—	0.02%	101.82K	$7.9M
1960	NEW YORK ST TWY AUTH 5.00% 09/15/2046	—	0.02%	80.78K	$7.9M
1961	PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2036	—	0.02%	78.87K	$7.9M
1962	SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2052	—	0.02%	101.83K	$7.9M
1963	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2032	—	0.02%	76.08K	$7.9M
1964	CANUTILLO TEX INDPT SCH DIST 5.25% 02/15/2060	—	0.02%	80.63K	$7.9M
1965	PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051	—	0.02%	100.10K	$7.9M
1966	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.02%	73.93K	$7.9M
1967	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033	—	0.02%	73.80K	$7.9M
1968	GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053	—	0.02%	81.17K	$7.9M
1969	ILLINOIS ST 5.00% 05/01/2036	—	0.02%	76.59K	$7.8M
1970	NEW YORK N Y CITY TRANSITIONAL 4.13% 11/01/2053	—	0.02%	97.01K	$7.8M
1971	PENNSYLVANIA ST HIGHER EDL FAC 4.00% 02/15/2043	—	0.02%	90.41K	$7.8M
1972	MARYLAND ST 5.00% 08/01/2028	—	0.02%	76.29K	$7.8M
1973	ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2042	—	0.02%	91.13K	$7.8M
1974	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2056	—	0.02%	80.00K	$7.8M
1975	GEORGIA ST 5.00% 08/01/2027	—	0.02%	77.36K	$7.8M
1976	NEW YORK CITY OF 5.00% 08/01/2032	—	0.02%	74.60K	$7.8M
1977	ILLINOIS FIN AUTH REV 4.00% 07/01/2037	—	0.02%	84.42K	$7.8M
1978	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034	—	0.02%	75.11K	$7.8M
1979	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2029	—	0.02%	75.54K	$7.8M
1980	NEW YORK CITY OF 5.00% 08/01/2031	—	0.02%	74.71K	$7.8M
1981	DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2029	—	0.02%	75.07K	$7.8M
1982	CALIFORNIA ST 5.00% 09/01/2028	—	0.02%	75.83K	$7.8M
1983	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.02%	75.70K	$7.8M
1984	MUNICIPAL ELEC AUTH GA 5.00% 01/01/2044	—	0.02%	80.86K	$7.8M
1985	GEORGIA ST 5.00% 07/01/2037	—	0.02%	74.34K	$7.8M
1986	CHICAGO ILL 5.25% 01/01/2038	—	0.02%	81.39K	$7.8M
1987	TEXAS PUB FIN AUTH LEASE REV 5.00% 05/01/2035	—	0.02%	75.00K	$7.8M
1988	CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2038	—	0.02%	75.99K	$7.8M
1989	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044	—	0.02%	79.22K	$7.8M
1990	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	82.82K	$7.8M
1991	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2042	—	0.02%	76.51K	$7.8M
1992	PENNSYLVANIA ST 5.00% 07/15/2029	—	0.02%	74.82K	$7.8M
1993	MAINE HEALTH & HIGHER EDL FACS 5.00% 10/01/2038	—	0.02%	75.07K	$7.8M
1994	CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2049	—	0.02%	83.68K	$7.8M
1995	NEW ORLEANS LA AVIATION BRD RE 5.00% 01/01/2048	—	0.02%	84.78K	$7.8M
1996	TEXAS A & M UNIV REV 5.00% 05/15/2041	—	0.02%	76.47K	$7.8M
1997	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	79.14K	$7.8M
1998	NEW YORK N Y CITY TRANSITIONAL 05/01/2047	—	0.02%	77.53K	$7.8M
1999	FREMONT CALIF UN HIGH SCH DIST 4.00% 08/01/2048	—	0.02%	90.78K	$7.7M
2000	PORTLAND ORE SWR SYS REV 5.00% 03/01/2034	—	0.02%	75.62K	$7.7M
2001	HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046	—	0.02%	90.28K	$7.7M
2002	DALLAS TEX 5.00% 02/15/2031	—	0.02%	74.01K	$7.7M
2003	GLENDALE CALIF ELEC REV 5.00% 02/01/2055	—	0.02%	78.38K	$7.7M
2004	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045	—	0.02%	79.93K	$7.7M
2005	SALT RIVER PROJECT AGRICULTURAL IM 5.50%…	—	0.02%	76.02K	$7.7M
2006	OHIO ST 5.00% 06/15/2042	—	0.02%	76.16K	$7.7M
2007	FAIRFAX CNTY VA 4.00% 10/01/2030	—	0.02%	76.06K	$7.7M
2008	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2037	—	0.02%	72.14K	$7.7M
2009	OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2055	—	0.02%	80.78K	$7.7M
2010	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	—	0.02%	102.76K	$7.7M
2011	NEW JERSEY ST TPK AUTH TPK REV 4.50% 01/01/2048	—	0.02%	86.15K	$7.7M
2012	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2050	—	0.02%	79.66K	$7.7M
2013	PENNSYLVANIA ST 5.00% 04/01/2043	—	0.02%	77.58K	$7.7M
2014	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048	—	0.02%	77.60K	$7.7M
2015	WASHINGTON ST 5.00% 02/01/2027	—	0.02%	76.70K	$7.7M
2016	DISTRICT COLUMBIA 4.00% 06/01/2037	—	0.02%	81.81K	$7.7M
2017	CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039	—	0.02%	139.25K	$7.7M
2018	DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2035	—	0.02%	81.19K	$7.7M
2019	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.02%	73.36K	$7.7M
2020	ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2043	—	0.02%	79.27K	$7.7M
2021	ILLINOIS ST 5.50% 10/01/2039	—	0.02%	75.09K	$7.7M
2022	SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2047	—	0.02%	90.83K	$7.7M
2023	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.02%	73.14K	$7.7M
2024	TEXAS WTR DEV BRD REV 5.00% 10/15/2044	—	0.02%	76.80K	$7.7M
2025	MUNICIPAL ELEC AUTH GA 5.25% 07/01/2064	—	0.02%	81.20K	$7.7M
2026	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2044	—	0.02%	78.23K	$7.7M
2027	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042	—	0.02%	76.63K	$7.7M
2028	DISTRICT OF COLUMBIA (WASHINGTON D 5.00%…	—	0.02%	78.19K	$7.7M
2029	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2035	—	0.02%	117.10K	$7.7M
2030	VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2039	—	0.02%	74.62K	$7.7M
2031	SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%…	—	0.02%	73.73K	$7.7M
2032	BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2033	—	0.02%	72.88K	$7.7M
2033	GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00%…	—	0.02%	88.00K	$7.7M
2034	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2036	—	0.02%	71.15K	$7.7M
2035	CHICAGO ILL 5.00% 01/01/2043	—	0.02%	85.52K	$7.6M
2036	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.02%	75.76K	$7.6M
2037	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2055	—	0.02%	77.91K	$7.6M
2038	NEW YORK ST TWY AUTH 5.00% 01/01/2053	—	0.02%	81.24K	$7.6M
2039	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035	—	0.02%	75.24K	$7.6M
2040	OKLAHOMA ST MUN PWR AUTH PWR S 4.00% 01/01/2047	—	0.02%	91.16K	$7.6M
2041	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034	—	0.02%	74.32K	$7.6M
2042	SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043	—	0.02%	75.69K	$7.6M
2043	CALIFORNIA ST 3.00% 12/01/2046	—	0.02%	106.29K	$7.6M
2044	CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2039	—	0.02%	76.01K	$7.6M
2045	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046	—	0.02%	79.27K	$7.6M
2046	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	—	0.02%	74.05K	$7.6M
2047	OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033	—	0.02%	71.16K	$7.6M
2048	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2046	—	0.02%	76.21K	$7.6M
2049	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032	—	0.02%	74.53K	$7.6M
2050	TEXAS A & M UNIV REV 5.00% 05/15/2034	—	0.02%	71.30K	$7.6M
2051	SPRINGFIELD ILL ELEC REV 5.00% 03/01/2035	—	0.02%	72.86K	$7.6M
2052	GLENDALE CALIF ELEC REV 5.00% 02/01/2054	—	0.02%	80.79K	$7.6M
2053	JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2045	—	0.02%	77.58K	$7.6M
2054	DISTRICT COLUMBIA 5.00% 06/01/2035	—	0.02%	71.16K	$7.6M
2055	NEW YORK N Y 5.00% 04/01/2039	—	0.02%	75.07K	$7.6M
2056	TEXAS ST 5.00% 10/01/2028	—	0.02%	73.62K	$7.6M
2057	INDIANA FIN AUTH HWY REV 5.00% 06/01/2027	—	0.02%	75.66K	$7.6M
2058	CALIFORNIA ST 4.00% 11/01/2036	—	0.02%	81.50K	$7.6M
2059	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.02%	80.41K	$7.6M
2060	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035	—	0.02%	72.24K	$7.6M
2061	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2040	—	0.02%	75.70K	$7.6M
2062	WASHINGTON ST 5.00% 07/01/2027	—	0.02%	74.89K	$7.6M
2063	COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2043	—	0.02%	74.17K	$7.6M
2064	NEW YORK N Y 5.00% 03/01/2039	—	0.02%	75.39K	$7.6M
2065	NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2044	—	0.02%	78.45K	$7.6M
2066	OHIO ST WTR DEV AUTH 5.00% 06/01/2052	—	0.02%	73.90K	$7.6M
2067	EL PASO TEX 5.00% 03/01/2051	—	0.02%	80.44K	$7.6M
2068	JEA FLA ELEC SYS REV 5.00% 10/01/2031	—	0.02%	71.62K	$7.5M
2069	NEW JERSEY ST TURNPIKE AUTHORITY 5.00%…	—	0.02%	75.72K	$7.5M
2070	UNIV PITTSBURGH OF THE COMWLTH 5.00% 04/15/2032	—	0.02%	71.60K	$7.5M
2071	ATLANTA GA WTR & WASTEWTR REV 4.00% 11/01/2038	—	0.02%	81.51K	$7.5M
2072	FAIRFAX CNTY VA 5.00% 10/01/2031	—	0.02%	70.92K	$7.5M
2073	CONNECTICUT ST 5.00% 11/15/2029	—	0.02%	72.36K	$7.5M
2074	MARYLAND (STATE OF) 5.00% 06/01/2031	—	0.02%	71.02K	$7.5M
2075	NEW YORK N Y 09/01/2049	—	0.02%	75.23K	$7.5M
2076	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028	—	0.02%	72.94K	$7.5M
2077	NEW YORK N Y 4.00% 08/01/2044	—	0.02%	90.81K	$7.5M
2078	CONNECTICUT ST 3.00% 06/01/2037	—	0.02%	89.77K	$7.5M
2079	CALIFORNIA ST 5.00% 10/01/2047	—	0.02%	75.07K	$7.5M
2080	MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2054	—	0.02%	76.94K	$7.5M
2081	NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050	—	0.02%	76.25K	$7.5M
2082	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2036	—	0.02%	70.07K	$7.5M
2083	ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2037	—	0.02%	70.89K	$7.5M
2084	NEW YORK N Y 5.00% 08/01/2028	—	0.02%	72.96K	$7.5M
2085	KING CNTY WASH 5.00% 01/01/2031	—	0.02%	70.90K	$7.5M
2086	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	—	0.02%	71.17K	$7.5M
2087	FRENSHIP TEX INDPT SCH DIST 4.00% 02/15/2051	—	0.02%	90.64K	$7.5M
2088	UNIVERSITY CALIF REVS 5.00% 05/15/2038	—	0.02%	71.33K	$7.5M
2089	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043	—	0.02%	75.24K	$7.5M
2090	FRANKLIN CNTY OHIO SALES TAX R 5.00% 06/01/2048	—	0.02%	76.15K	$7.5M
2091	MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039	—	0.02%	72.78K	$7.5M
2092	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2049	—	0.02%	77.78K	$7.5M
2093	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.02%	70.90K	$7.5M
2094	HAWAII ST 4.00% 10/01/2034	—	0.02%	77.61K	$7.4M
2095	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2041	—	0.02%	74.23K	$7.4M
2096	PENNSYLVANIA ST 5.00% 04/01/2033	—	0.02%	70.06K	$7.4M
2097	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052	—	0.02%	75.57K	$7.4M
2098	SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2045	—	0.02%	85.55K	$7.4M
2099	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.02%	75.72K	$7.4M
2100	MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030	—	0.02%	71.18K	$7.4M
2101	DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2029	—	0.02%	71.18K	$7.4M
2102	PORT AUTH N Y & N J 4.00% 07/15/2041	—	0.02%	83.56K	$7.4M
2103	ILLINOIS FIN AUTH REV 4.00% 07/01/2038	—	0.02%	81.45K	$7.4M
2104	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038	—	0.02%	71.98K	$7.4M
2105	DOWNTOWN REVITALIZATION PUB IN 5.50% 06/01/2050	—	0.02%	73.90K	$7.4M
2106	CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035	—	0.02%	70.91K	$7.4M
2107	UNIVERSITY OF CONNECTICUT 5.00% 02/15/2027	—	0.02%	73.68K	$7.4M
2108	ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2051	—	0.02%	75.39K	$7.4M
2109	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.02%	71.34K	$7.4M
2110	KANSAS CITY MO WTR REV 5.00% 12/01/2049	—	0.02%	76.11K	$7.4M
2111	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.02%	70.72K	$7.4M
2112	TEXAS ST 5.00% 10/01/2027	—	0.02%	72.82K	$7.4M
2113	JEA FLA DIST ENERGY SYS 5.25% 10/01/2056	—	0.02%	75.08K	$7.4M
2114	CALIFORNIA (STATE OF) 5.00% 08/01/2029	—	0.02%	70.88K	$7.4M
2115	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029	—	0.02%	72.53K	$7.4M
2116	CHICAGO ILL 6.00% 01/01/2050	—	0.02%	76.25K	$7.4M
2117	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	—	0.02%	73.67K	$7.4M
2118	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049	—	0.02%	74.95K	$7.4M
2119	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044	—	0.02%	74.08K	$7.4M
2120	SAN FRANCISCO CALIF UNIFIED SCHOOL 5.00%…	—	0.02%	73.29K	$7.4M
2121	CALIFORNIA ST 5.00% 09/01/2032	—	0.02%	68.98K	$7.4M
2122	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	—	0.02%	70.47K	$7.4M
2123	MARYLAND ST 5.00% 08/01/2034	—	0.02%	70.62K	$7.4M
2124	METROPOLITAN ATLANTA RAPID TRAN AU 3.00%…	—	0.02%	96.67K	$7.4M
2125	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030	—	0.02%	71.06K	$7.4M
2126	COLTON CALIF JT UNI SCH DIST 0.00% 08/01/2042	—	0.02%	165.01K	$7.4M
2127	NEW YORK N Y 5.25% 03/01/2053	—	0.02%	76.78K	$7.4M
2128	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2048	—	0.02%	73.33K	$7.4M
2129	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032	—	0.02%	70.65K	$7.4M
2130	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.02%	71.60K	$7.4M
2131	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.02%	75.99K	$7.4M
2132	CHARLESTON CNTY S C ARPT DIST 5.25% 07/01/2054	—	0.02%	76.10K	$7.4M
2133	DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2048	—	0.02%	76.53K	$7.4M
2134	INDIANA ST FIN AUTH WASTEWATER 5.25% 10/01/2052	—	0.02%	74.98K	$7.4M
2135	CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2053	—	0.02%	95.83K	$7.4M
2136	GEORGIA ST 5.00% 08/01/2029	—	0.02%	70.62K	$7.4M
2137	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	—	0.02%	75.25K	$7.3M
2138	ILLINOIS ST 5.50% 05/01/2039	—	0.02%	72.42K	$7.3M
2139	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032	—	0.02%	69.72K	$7.3M
2140	IOWA FIN AUTH REV 5.00% 08/01/2042	—	0.02%	73.32K	$7.3M
2141	ALLEGHENY CNTY PA 5.00% 11/01/2029	—	0.02%	70.59K	$7.3M
2142	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047	—	0.02%	76.55K	$7.3M
2143	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033	—	0.02%	69.79K	$7.3M
2144	METROPOLITAN NASHVILLE ARPT AU 5.25% 07/01/2056	—	0.02%	76.10K	$7.3M
2145	CALIFORNIA ST 4.00% 10/01/2027	—	0.02%	72.86K	$7.3M
2146	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2047	—	0.02%	89.10K	$7.3M
2147	PENNSYLVANIA ST 5.00% 09/01/2037	—	0.02%	70.34K	$7.3M
2148	CONNECTICUT ST 5.00% 08/15/2029	—	0.02%	70.49K	$7.3M
2149	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2047	—	0.02%	75.72K	$7.3M
2150	KANSAS CITY MO SAN SWR SYS REV 4.00% 01/01/2040	—	0.02%	80.96K	$7.3M
2151	TEXAS ST 5.00% 08/01/2038	—	0.02%	70.00K	$7.3M
2152	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.02%	71.49K	$7.3M
2153	CONNECTICUT ST 5.00% 03/01/2030	—	0.02%	69.99K	$7.3M
2154	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039	—	0.02%	71.49K	$7.3M
2155	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2030	—	0.02%	69.47K	$7.3M
2156	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035	—	0.01%	69.16K	$7.3M
2157	CALIFORNIA (STATE OF) 5.00% 08/01/2033	—	0.01%	67.81K	$7.3M
2158	CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2031	—	0.01%	69.63K	$7.3M
2159	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029	—	0.01%	71.07K	$7.3M
2160	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.01%	70.04K	$7.3M
2161	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2048	—	0.01%	89.66K	$7.3M
2162	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2046	—	0.01%	75.35K	$7.3M
2163	WASHINGTON D C MET AREA TRAN A 3.00% 07/15/2043	—	0.01%	100.97K	$7.3M
2164	CALIFORNIA ST 4.00% 11/01/2035	—	0.01%	75.75K	$7.3M
2165	DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039	—	0.01%	80.66K	$7.3M
2166	SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2035	—	0.01%	68.24K	$7.3M
2167	LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053	—	0.01%	73.35K	$7.3M
2168	HOUSTON TEX UTIL SYS REV 5.25% 11/15/2054	—	0.01%	73.63K	$7.3M
2169	DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2034	—	0.01%	70.75K	$7.2M
2170	CALIFORNIA ST 5.00% 10/01/2044	—	0.01%	71.32K	$7.2M
2171	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.01%	70.69K	$7.2M
2172	UNIVERSITY CALIF REVS 5.00% 05/15/2041	—	0.01%	71.37K	$7.2M
2173	CALIFORNIA ST 5.00% 11/01/2031	—	0.01%	71.51K	$7.2M
2174	OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033	—	0.01%	67.63K	$7.2M
2175	CALIFORNIA (STATE OF) 5.00% 08/01/2032	—	0.01%	67.70K	$7.2M
2176	LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2032	—	0.01%	78.89K	$7.2M
2177	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036	—	0.01%	67.80K	$7.2M
2178	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049	—	0.01%	74.22K	$7.2M
2179	DURHAM CNTY N C 5.00% 10/01/2028	—	0.01%	70.07K	$7.2M
2180	JEA FLA DIST ENERGY SYS 5.25% 10/01/2056	—	0.01%	75.08K	$7.2M
2181	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	—	0.01%	70.93K	$7.2M
2182	MARYLAND ST TRANSN AUTH TRANSN 4.00% 07/01/2050	—	0.01%	91.23K	$7.2M
2183	PFLUGERVILLE TEX 5.00% 08/01/2053	—	0.01%	76.29K	$7.2M
2184	GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2027	—	0.01%	71.07K	$7.2M
2185	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041	—	0.01%	75.40K	$7.2M
2186	CONNECTICUT ST 5.00% 04/15/2034	—	0.01%	71.68K	$7.2M
2187	MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052	—	0.01%	76.07K	$7.2M
2188	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050	—	0.01%	91.83K	$7.2M
2189	WILLIAMSON CNTY TEX 5.00% 02/15/2032	—	0.01%	68.17K	$7.2M
2190	PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050	—	0.01%	89.23K	$7.2M
2191	FAIRFAX CNTY VA 5.00% 10/01/2032	—	0.01%	67.21K	$7.2M
2192	NEW YORK N Y 4.00% 08/01/2039	—	0.01%	80.67K	$7.2M
2193	LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2045	—	0.01%	101.13K	$7.2M
2194	WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2040	—	0.01%	80.84K	$7.2M
2195	CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045	—	0.01%	84.71K	$7.2M
2196	MASSACHUSETTS ST 5.00% 09/01/2028	—	0.01%	69.70K	$7.2M
2197	AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2050	—	0.01%	72.51K	$7.2M
2198	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039	—	0.01%	71.68K	$7.2M
2199	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2052	—	0.01%	75.30K	$7.2M
2200	MICHIGAN ST UNIV REVS 5.00% 02/15/2032	—	0.01%	67.97K	$7.2M
2201	MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027	—	0.01%	70.65K	$7.2M
2202	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045	—	0.01%	71.39K	$7.2M
2203	NEW YORK ST PWR AUTH REV 4.00% 11/15/2055	—	0.01%	92.78K	$7.2M
2204	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	—	0.01%	67.46K	$7.2M
2205	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	—	0.01%	70.94K	$7.2M
2206	ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2038	—	0.01%	66.17K	$7.2M
2207	BROOKLINE MASS 3.00% 03/15/2045	—	0.01%	100.26K	$7.2M
2208	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2046	—	0.01%	83.90K	$7.1M
2209	AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2039	—	0.01%	70.51K	$7.1M
2210	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034	—	0.01%	69.06K	$7.1M
2211	MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030	—	0.01%	75.05K	$7.1M
2212	ILLINOIS ST SALES TAX REV 5.00% 06/15/2038	—	0.01%	71.09K	$7.1M
2213	SALES TAX SECURITIZATION CORP 5.25% 01/01/2036	—	0.01%	70.00K	$7.1M
2214	DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2050	—	0.01%	74.08K	$7.1M
2215	NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027	—	0.01%	70.86K	$7.1M
2216	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032	—	0.01%	71.01K	$7.1M
2217	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	—	0.01%	70.22K	$7.1M
2218	MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028	—	0.01%	70.07K	$7.1M
2219	MASSACHUSETTS BAY TRANSPORTATION A 5.00%…	—	0.01%	68.29K	$7.1M
2220	NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027	—	0.01%	70.61K	$7.1M
2221	NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031	—	0.01%	67.95K	$7.1M
2222	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045	—	0.01%	72.74K	$7.1M
2223	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2054	—	0.01%	75.41K	$7.1M
2224	PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2043	—	0.01%	69.62K	$7.1M
2225	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034	—	0.01%	67.21K	$7.1M
2226	CONNECTICUT ST 4.00% 01/15/2042	—	0.01%	81.96K	$7.1M
2227	UNIVERSITY ALA GEN REV 4.00% 07/01/2050	—	0.01%	89.71K	$7.1M
2228	ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2036	—	0.01%	74.07K	$7.1M
2229	NEW YORK N Y 5.00% 08/01/2030	—	0.01%	68.11K	$7.1M
2230	WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056	—	0.01%	75.93K	$7.1M
2231	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.01%	69.70K	$7.1M
2232	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2041	—	0.01%	79.57K	$7.1M
2233	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031	—	0.01%	70.64K	$7.1M
2234	CHICAGO ILL MET WTR RECLAMATION DI 5.25%…	—	0.01%	70.30K	$7.1M
2235	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039	—	0.01%	78.58K	$7.1M
2236	CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055	—	0.01%	71.37K	$7.0M
2237	UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050	—	0.01%	85.11K	$7.0M
2238	CHICAGO ILL 5.00% 01/01/2031	—	0.01%	70.95K	$7.0M
2239	MASSACHUSETTS ST 4.00% 04/01/2046	—	0.01%	84.23K	$7.0M
2240	TEXAS A & M UNIV REV 5.00% 05/15/2033	—	0.01%	66.21K	$7.0M
2241	JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2036	—	0.01%	66.18K	$7.0M
2242	ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2045	—	0.01%	69.90K	$7.0M
2243	GEORGIA ST 5.00% 07/01/2030	—	0.01%	68.64K	$7.0M
2244	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036	—	0.01%	65.82K	$7.0M
2245	DELAWARE ST 5.00% 03/01/2031	—	0.01%	66.22K	$7.0M
2246	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	—	0.01%	69.84K	$7.0M
2247	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047	—	0.01%	73.34K	$7.0M
2248	EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038	—	0.01%	72.04K	$7.0M
2249	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046	—	0.01%	84.64K	$7.0M
2250	NEW YORK CITY TRANSITIONAL FIN AUT 5.50%…	—	0.01%	68.84K	$7.0M
2251	OHIO ST WTR DEV AUTH REV 5.00% 12/01/2039	—	0.01%	67.53K	$7.0M
2252	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2037	—	0.01%	76.30K	$7.0M
2253	PENNSYLVANIA ST 2.00% 05/15/2038	—	0.01%	101.15K	$7.0M
2254	ILLINOIS ST TOLL HWY AUTH TOLL 5.25% 01/01/2045	—	0.01%	69.72K	$7.0M
2255	MELISSA TEX INDPT SCH DIST 4.00% 02/01/2054	—	0.01%	88.33K	$7.0M
2256	ILLINOIS ST SALES TAX REV 5.00% 06/15/2040	—	0.01%	71.12K	$7.0M
2257	MASSACHUSETTS ST DEV FIN AGY 5.00% 08/15/2037	—	0.01%	65.20K	$7.0M
2258	MUNICIPAL ELEC AUTH GA 5.25% 01/01/2054	—	0.01%	71.01K	$7.0M
2259	MINNESOTA ST 4.00% 09/01/2036	—	0.01%	72.96K	$7.0M
2260	HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2036	—	0.01%	65.83K	$7.0M
2261	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048	—	0.01%	70.14K	$6.9M
2262	WASHINGTON ST 5.00% 02/01/2044	—	0.01%	69.39K	$6.9M
2263	LOS ANGELES CNTY CALIF PUB WKS 5.50% 12/01/2049	—	0.01%	67.76K	$6.9M
2264	MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027	—	0.01%	69.34K	$6.9M
2265	ARIZONA BRD REGENTS ARIZ ST UN 5.00% 08/01/2054	—	0.01%	73.52K	$6.9M
2266	ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033	—	0.01%	65.57K	$6.9M
2267	STATE OF NEVADA HIGHWAY IMPROVEMEN 5.00%…	—	0.01%	69.20K	$6.9M
2268	MUNICIPAL ELEC AUTH GA 5.25% 01/01/2049	—	0.01%	70.24K	$6.9M
2269	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.01%	66.14K	$6.9M
2270	PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2037	—	0.01%	65.83K	$6.9M
2271	MASSACHUSETTS ST 3.00% 03/01/2036	—	0.01%	79.58K	$6.9M
2272	RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048	—	0.01%	69.02K	$6.9M
2273	DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2049	—	0.01%	87.03K	$6.9M
2274	DELAWARE ST 5.00% 02/01/2036	—	0.01%	68.07K	$6.9M
2275	TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2049	—	0.01%	86.85K	$6.9M
2276	WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2053	—	0.01%	70.87K	$6.9M
2277	CONNECTICUT ST 4.00% 01/15/2041	—	0.01%	78.32K	$6.9M
2278	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030	—	0.01%	68.12K	$6.9M
2279	TEXAS WATER DEV BRD 5.00% 10/15/2031	—	0.01%	67.61K	$6.9M
2280	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042	—	0.01%	79.26K	$6.9M
2281	ST LOUIS MO ARPT REV 5.25% 07/01/2054	—	0.01%	70.81K	$6.9M
2282	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.01%	65.84K	$6.9M
2283	PHILADELPHIA PA 5.00% 05/01/2036	—	0.01%	66.99K	$6.9M
2284	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028	—	0.01%	68.78K	$6.9M
2285	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.01%	70.50K	$6.9M
2286	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2042	—	0.01%	80.49K	$6.9M
2287	INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2036	—	0.01%	65.06K	$6.9M
2288	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043	—	0.01%	70.07K	$6.9M
2289	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040	—	0.01%	68.22K	$6.9M
2290	NEW YORK N Y 5.00% 08/01/2032	—	0.01%	66.09K	$6.9M
2291	LOUISIANA ST 4.00% 04/01/2039	—	0.01%	75.07K	$6.8M
2292	NORTH TEX TWY AUTH REV 5.00% 01/01/2030	—	0.01%	65.94K	$6.8M
2293	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2052	—	0.01%	71.29K	$6.8M
2294	AUSTIN TEX 5.00% 09/01/2028	—	0.01%	66.68K	$6.8M
2295	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	—	0.01%	67.59K	$6.8M
2296	CALIFORNIA ST 4.00% 10/01/2036	—	0.01%	69.51K	$6.8M
2297	PORTLAND ORE SWR SYS REV 5.00% 12/01/2037	—	0.01%	66.11K	$6.8M
2298	OHIO ST UNIV GEN RCPTS 4.00% 12/01/2043	—	0.01%	78.76K	$6.8M
2299	NEW JERSEY TRANSPORTATION TRUST FU 4.50%…	—	0.01%	75.10K	$6.8M
2300	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	—	0.01%	70.50K	$6.8M
2301	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029	—	0.01%	68.05K	$6.8M
2302	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029	—	0.01%	66.09K	$6.8M
2303	ARIZONA BRD REGENTS ARIZ ST UN 07/01/2055	—	0.01%	68.05K	$6.8M
2304	ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2032	—	0.01%	63.78K	$6.8M
2305	COMAL TEX INDPT SCH DIST 3.00% 02/15/2039	—	0.01%	84.31K	$6.8M
2306	MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2040	—	0.01%	65.85K	$6.8M
2307	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2037	—	0.01%	65.58K	$6.8M
2308	ILLINOIS ST 5.50% 05/01/2030	—	0.01%	66.16K	$6.8M
2309	NEW YORK ST URBAN DEV CORP REV 03/15/2033	—	0.01%	67.88K	$6.8M
2310	AQUARION WATER AUTHORITY CT 5.25% 02/01/2030	—	0.01%	64.92K	$6.8M
2311	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2042	—	0.01%	77.76K	$6.8M
2312	GRAYSON CNTY TEX JR COLLEGE DI 4.00% 02/15/2049	—	0.01%	82.90K	$6.8M
2313	CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2041	—	0.01%	68.40K	$6.8M
2314	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 08/01/2037	—	0.01%	71.00K	$6.8M
2315	TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00%…	—	0.01%	76.00K	$6.7M
2316	HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2048	—	0.01%	70.07K	$6.7M
2317	PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2055	—	0.01%	70.38K	$6.7M
2318	ANNE ARUNDEL CNTY MD 5.00% 04/01/2028	—	0.01%	65.82K	$6.7M
2319	TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028	—	0.01%	66.91K	$6.7M
2320	PENNSYLVANIA ST 2.00% 05/15/2039	—	0.01%	101.20K	$6.7M
2321	PORT AUTH N Y & N J 5.00% 08/15/2051	—	0.01%	69.98K	$6.7M
2322	SAN ANTONIO TX 5.00% 02/01/2039	—	0.01%	65.00K	$6.7M
2323	SPRING TEX INDPT SCH DIST 5.00% 08/15/2032	—	0.01%	63.49K	$6.7M
2324	CHICAGO ILL 5.00% 01/01/2044	—	0.01%	76.14K	$6.7M
2325	NEW YORK ST DORM AUTH ST PERS 5.50% 03/15/2028	—	0.01%	65.27K	$6.7M
2326	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2047	—	0.01%	67.35K	$6.7M
2327	SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051	—	0.01%	81.70K	$6.7M
2328	COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2030	—	0.01%	63.68K	$6.7M
2329	CALIFORNIA ST 4.00% 09/01/2042	—	0.01%	75.80K	$6.7M
2330	NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028	—	0.01%	66.41K	$6.7M
2331	TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2052	—	0.01%	76.17K	$6.7M
2332	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2049	—	0.01%	69.25K	$6.7M
2333	MASSACHUSETTS ST 5.00% 02/01/2045	—	0.01%	67.63K	$6.7M
2334	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	—	0.01%	66.02K	$6.7M
2335	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040	—	0.01%	73.97K	$6.7M
2336	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2033	—	0.01%	65.60K	$6.7M
2337	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.01%	62.80K	$6.7M
2338	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	—	0.01%	70.23K	$6.7M
2339	NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2041	—	0.01%	86.02K	$6.7M
2340	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030	—	0.01%	63.97K	$6.7M
2341	WASHINGTON ST 5.00% 08/01/2047	—	0.01%	68.60K	$6.7M
2342	PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2031	—	0.01%	63.44K	$6.7M
2343	WASHINGTON ST 5.00% 07/01/2032	—	0.01%	62.69K	$6.7M
2344	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2035	—	0.01%	62.33K	$6.7M
2345	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052	—	0.01%	85.27K	$6.6M
2346	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028	—	0.01%	70.75K	$6.6M
2347	MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2052	—	0.01%	84.25K	$6.6M
2348	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	—	0.01%	66.29K	$6.6M
2349	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032	—	0.01%	61.21K	$6.6M
2350	UNIVERSITY OF CONNECTICUT 5.00% 02/15/2030	—	0.01%	63.59K	$6.6M
2351	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030	—	0.01%	64.12K	$6.6M
2352	WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2053	—	0.01%	82.30K	$6.6M
2353	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030	—	0.01%	66.02K	$6.6M
2354	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041	—	0.01%	133.71K	$6.6M
2355	PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042	—	0.01%	91.32K	$6.6M
2356	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040	—	0.01%	67.57K	$6.6M
2357	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051	—	0.01%	83.82K	$6.6M
2358	MISSISSIPPI ST 5.00% 10/01/2029	—	0.01%	65.06K	$6.6M
2359	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030	—	0.01%	75.70K	$6.6M
2360	PLANO TEX INDPT SCH DIST 5.00% 02/15/2027	—	0.01%	65.57K	$6.6M
2361	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2031	—	0.01%	82.25K	$6.6M
2362	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2040	—	0.01%	85.74K	$6.6M
2363	DALLAS TEX 5.00% 02/15/2033	—	0.01%	62.44K	$6.6M
2364	TEXAS WTR DEV BRD REV 5.00% 10/15/2040	—	0.01%	64.38K	$6.6M
2365	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053	—	0.01%	68.45K	$6.6M
2366	CALIFORNIA ST 5.00% 09/01/2043	—	0.01%	64.73K	$6.6M
2367	UNION CNTY N C 5.00% 09/01/2038	—	0.01%	63.11K	$6.6M
2368	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027	—	0.01%	65.01K	$6.6M
2369	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029	—	0.01%	65.35K	$6.6M
2370	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2037	—	0.01%	70.66K	$6.5M
2371	NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042	—	0.01%	64.87K	$6.5M
2372	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029	—	0.01%	63.31K	$6.5M
2373	E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030	—	0.01%	75.65K	$6.5M
2374	IRVING TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.01%	64.87K	$6.5M
2375	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2038	—	0.01%	80.19K	$6.5M
2376	HOUSTON TEX 4.13% 03/01/2051	—	0.01%	79.86K	$6.5M
2377	DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2035	—	0.01%	63.87K	$6.5M
2378	AUSTIN TEX 5.00% 09/01/2029	—	0.01%	62.81K	$6.5M
2379	CALIFORNIA ST 5.00% 08/01/2035	—	0.01%	64.74K	$6.5M
2380	MANCHESTER N H SWR REV 5.25% 06/01/2054	—	0.01%	67.16K	$6.5M
2381	NEW YORK N Y 4.00% 08/01/2040	—	0.01%	74.63K	$6.5M
2382	MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2035	—	0.01%	61.93K	$6.5M
2383	DALLAS TEX INDPT SCH DIST 4.38% 02/15/2056	—	0.01%	77.51K	$6.5M
2384	UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2033	—	0.01%	60.98K	$6.5M
2385	CONNECTICUT (STATE OF) 5.00% 09/15/2044	—	0.01%	65.26K	$6.5M
2386	CALIFORNIA ST 5.00% 03/01/2031	—	0.01%	62.26K	$6.5M
2387	NORTH CAROLINA MUNICIPAL POWER AGE 5.00%…	—	0.01%	63.94K	$6.5M
2388	CALIFORNIA ST 5.00% 11/01/2029	—	0.01%	64.05K	$6.5M
2389	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030	—	0.01%	63.32K	$6.5M
2390	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2046	—	0.01%	78.39K	$6.5M
2391	CONROE TEX INDPT SCH DIST 5.00% 02/15/2041	—	0.01%	64.32K	$6.5M
2392	MINNESOTA ST 5.00% 08/01/2027	—	0.01%	64.19K	$6.5M
2393	PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056	—	0.01%	68.35K	$6.5M
2394	TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028	—	0.01%	70.00K	$6.5M
2395	NEW YORK N Y 5.00% 08/01/2035	—	0.01%	61.89K	$6.5M
2396	HOUSTON TEX 5.00% 03/01/2029	—	0.01%	62.81K	$6.5M
2397	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.01%	63.88K	$6.5M
2398	NEW YORK N Y 5.00% 10/01/2033	—	0.01%	63.16K	$6.5M
2399	NEW YORK N Y 5.00% 10/01/2038	—	0.01%	64.61K	$6.5M
2400	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2045	—	0.01%	66.14K	$6.5M
2401	WISCONSIN ST 5.00% 05/01/2030	—	0.01%	61.82K	$6.5M
2402	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035	—	0.01%	61.65K	$6.5M
2403	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045	—	0.01%	65.06K	$6.5M
2404	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049	—	0.01%	80.54K	$6.5M
2405	INDIANA ST FIN AUTH REV 4.00% 02/01/2039	—	0.01%	70.57K	$6.5M
2406	MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2030	—	0.01%	61.58K	$6.5M
2407	GREAT LAKES WATER AUTH MICH 5.00% 07/01/2033	—	0.01%	61.00K	$6.5M
2408	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.01%	61.81K	$6.5M
2409	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2054	—	0.01%	67.57K	$6.5M
2410	MICHIGAN ST TRUNK LINE 4.00% 11/15/2039	—	0.01%	70.25K	$6.5M
2411	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	—	0.01%	62.24K	$6.5M
2412	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	—	0.01%	63.36K	$6.5M
2413	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034	—	0.01%	61.24K	$6.5M
2414	UNION CNTY N C 5.00% 09/01/2035	—	0.01%	60.89K	$6.5M
2415	MACON GA WTR AUTH WTR & SWR RE 5.00% 10/01/2054	—	0.01%	67.57K	$6.5M
2416	DISTRICT COLUMBIA 5.00% 08/01/2033	—	0.01%	60.52K	$6.4M
2417	MORGAN HILL CALIF UNI SCH DIST 4.00% 08/01/2047	—	0.01%	75.66K	$6.4M
2418	SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2054	—	0.01%	67.43K	$6.4M
2419	ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00%…	—	0.01%	60.73K	$6.4M
2420	DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2049	—	0.01%	79.07K	$6.4M
2421	PARKER CNTY TEX JR COLLEGE DIST 5.00% 08/01/2055	—	0.01%	68.32K	$6.4M
2422	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027	—	0.01%	64.05K	$6.4M
2423	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.01%	65.65K	$6.4M
2424	GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2032	—	0.01%	62.09K	$6.4M
2425	SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2034	—	0.01%	58.90K	$6.4M
2426	SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2052	—	0.01%	64.08K	$6.4M
2427	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040	—	0.01%	62.44K	$6.4M
2428	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2051	—	0.01%	68.29K	$6.4M
2429	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031	—	0.01%	61.13K	$6.4M
2430	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043	—	0.01%	65.61K	$6.4M
2431	WASHINGTON SUBN SAN DIST MD 06/01/2027	—	0.01%	64.02K	$6.4M
2432	VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032	—	0.01%	60.53K	$6.4M
2433	TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2047	—	0.01%	71.40K	$6.4M
2434	CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029	—	0.01%	65.41K	$6.4M
2435	MICHIGAN ST UNIV REVS 5.00% 02/15/2048	—	0.01%	67.12K	$6.4M
2436	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028	—	0.01%	62.72K	$6.4M
2437	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.01%	63.74K	$6.4M
2438	WASHINGTON ST 5.00% 07/01/2030	—	0.01%	60.77K	$6.4M
2439	DELAWARE ST 5.00% 02/01/2037	—	0.01%	63.02K	$6.4M
2440	TEXAS WTR DEV BRD REV 5.00% 08/01/2042	—	0.01%	63.33K	$6.4M
2441	MINNESOTA ST CTFS PARTN 5.00% 11/01/2029	—	0.01%	61.26K	$6.4M
2442	UNIVERSITY CALIF REVS 5.00% 05/15/2038	—	0.01%	61.14K	$6.4M
2443	HARRIS CNTY TEX 5.00% 09/15/2031	—	0.01%	60.18K	$6.4M
2444	PHILADELPHIA PA SCH DIST 5.00% 09/01/2044	—	0.01%	65.90K	$6.4M
2445	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2039	—	0.01%	60.56K	$6.4M
2446	GEORGIA ST 4.00% 07/01/2042	—	0.01%	70.84K	$6.4M
2447	SALES TAX SECURITIZATION CORP 5.00% 01/01/2032	—	0.01%	62.05K	$6.4M
2448	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.01%	64.78K	$6.4M
2449	HARRIS CNTY TEX 5.00% 09/15/2034	—	0.01%	59.53K	$6.4M
2450	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054	—	0.01%	80.34K	$6.4M
2451	ILLINOIS ST 5.00% 07/01/2035	—	0.01%	62.05K	$6.4M
2452	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040	—	0.01%	63.98K	$6.4M
2453	SANTA MARIA CALIF JT UN HIGH S 2.50% 08/01/2046	—	0.01%	100.73K	$6.3M
2454	WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2054	—	0.01%	66.19K	$6.3M
2455	SARASOTA CNTY FLA UTIL SYS REV 5.25% 10/01/2055	—	0.01%	65.07K	$6.3M
2456	RALEIGH N C LTD OBLIG 5.00% 10/01/2032	—	0.01%	59.66K	$6.3M
2457	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2031	—	0.01%	59.65K	$6.3M
2458	PRIVATE COLLEGES & UNIVS AUTH 5.00% 10/01/2046	—	0.01%	65.32K	$6.3M
2459	NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2034	—	0.01%	71.03K	$6.3M
2460	SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2034	—	0.01%	58.40K	$6.3M
2461	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	—	0.01%	65.91K	$6.3M
2462	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2041	—	0.01%	72.11K	$6.3M
2463	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2031	—	0.01%	59.91K	$6.3M
2464	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038	—	0.01%	60.78K	$6.3M
2465	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2041	—	0.01%	63.30K	$6.3M
2466	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.01%	60.01K	$6.3M
2467	UPPER MERION PA AREA SCH DIST 4.00% 01/15/2051	—	0.01%	79.62K	$6.3M
2468	AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028	—	0.01%	61.15K	$6.3M
2469	UNIVERSITY OF SOUTH CAROLINA 5.25% 05/01/2056	—	0.01%	64.69K	$6.3M
2470	NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056	—	0.01%	80.26K	$6.3M
2471	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.01%	60.05K	$6.3M
2472	NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028	—	0.01%	61.43K	$6.3M
2473	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027	—	0.01%	64.75K	$6.3M
2474	AQUARION WATER AUTHORITY CT 5.25% 08/01/2045	—	0.01%	63.09K	$6.3M
2475	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037	—	0.01%	62.60K	$6.3M
2476	FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051	—	0.01%	75.68K	$6.3M
2477	ILLINOIS ST 5.00% 12/01/2033	—	0.01%	61.03K	$6.3M
2478	UNIVERSITY OF CALIFORNIA 5.00% 05/15/2035	—	0.01%	58.37K	$6.3M
2479	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.01%	61.11K	$6.3M
2480	NEW YORK CITY OF 5.00% 02/01/2034	—	0.01%	59.47K	$6.3M
2481	PORT AUTH N Y & N J 4.00% 07/15/2051	—	0.01%	77.58K	$6.3M
2482	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048	—	0.01%	75.94K	$6.3M
2483	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2047	—	0.01%	63.62K	$6.3M
2484	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	—	0.01%	61.86K	$6.3M
2485	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051	—	0.01%	78.73K	$6.3M
2486	DISTRICT COLUMBIA REV 5.00% 12/01/2033	—	0.01%	61.03K	$6.3M
2487	MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2035	—	0.01%	59.85K	$6.3M
2488	CONROE TEX INDPT SCH DIST 5.00% 02/15/2030	—	0.01%	59.97K	$6.2M
2489	SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2047	—	0.01%	65.02K	$6.2M
2490	MASSACHUSETTS ST 5.00% 07/01/2037	—	0.01%	61.04K	$6.2M
2491	NEW MEXICO (STATE OF) 5.00% 07/01/2028	—	0.01%	60.84K	$6.2M
2492	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044	—	0.01%	63.87K	$6.2M
2493	ILLINOIS ST SALES TAX REV 5.00% 06/15/2035	—	0.01%	60.92K	$6.2M
2494	LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2035	—	0.01%	60.18K	$6.2M
2495	HAWAII ST 4.00% 10/01/2036	—	0.01%	66.71K	$6.2M
2496	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039	—	0.01%	60.79K	$6.2M
2497	MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2032	—	0.01%	62.21K	$6.2M
2498	GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2042	—	0.01%	61.97K	$6.2M
2499	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	—	0.01%	60.48K	$6.2M
2500	DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045	—	0.01%	75.57K	$6.2M
2501	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2039	—	0.01%	61.17K	$6.2M
2502	METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040	—	0.01%	60.79K	$6.2M
2503	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028	—	0.01%	60.55K	$6.2M
2504	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050	—	0.01%	77.60K	$6.2M
2505	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.01%	61.29K	$6.2M
2506	CALIFORNIA (STATE OF) 5.25% 08/01/2047	—	0.01%	60.00K	$6.2M
2507	MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2027	—	0.01%	61.15K	$6.2M
2508	FREDERICK CNTY MD 3.40% 08/01/2037	—	0.01%	70.50K	$6.2M
2509	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035	—	0.01%	60.36K	$6.2M
2510	CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2032	—	0.01%	58.95K	$6.2M
2511	NEW YORK N Y 5.00% 09/01/2029	—	0.01%	59.69K	$6.2M
2512	GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029	—	0.01%	60.80K	$6.2M
2513	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044	—	0.01%	61.18K	$6.2M
2514	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028	—	0.01%	60.80K	$6.2M
2515	CONNECTICUT ST 5.00% 04/15/2035	—	0.01%	61.44K	$6.2M
2516	CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2040	—	0.01%	61.36K	$6.2M
2517	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2040	—	0.01%	60.43K	$6.2M
2518	TEXAS ST 5.00% 08/01/2043	—	0.01%	61.10K	$6.2M
2519	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.01%	61.19K	$6.2M
2520	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	—	0.01%	60.82K	$6.2M
2521	MICHIGAN ST UNIV REVS 4.00% 02/15/2044	—	0.01%	73.72K	$6.1M
2522	GEORGIA ST 5.00% 07/01/2031	—	0.01%	57.93K	$6.1M
2523	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039	—	0.01%	60.93K	$6.1M
2524	CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027	—	0.01%	60.43K	$6.1M
2525	MARYLAND ST DEPT TRANSN 5.00% 10/01/2040	—	0.01%	60.00K	$6.1M
2526	SALES TAX SECURITIZATION CORP 5.25% 01/01/2035	—	0.01%	60.00K	$6.1M
2527	HAWAII ST 5.00% 01/01/2031	—	0.01%	60.49K	$6.1M
2528	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047	—	0.01%	63.59K	$6.1M
2529	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2043	—	0.01%	61.06K	$6.1M
2530	NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2030	—	0.01%	73.30K	$6.1M
2531	PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2034	—	0.01%	57.55K	$6.1M
2532	MASSACHUSETTS ST 5.00% 12/01/2031	—	0.01%	57.69K	$6.1M
2533	GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2033	—	0.01%	60.81K	$6.1M
2534	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	—	0.01%	58.91K	$6.1M
2535	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2043	—	0.01%	61.31K	$6.1M
2536	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041	—	0.01%	70.56K	$6.1M
2537	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2037	—	0.01%	58.99K	$6.1M
2538	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.01%	62.08K	$6.1M
2539	DISTRICT COLUMBIA 5.00% 06/01/2039	—	0.01%	58.88K	$6.1M
2540	NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027	—	0.01%	60.30K	$6.1M
2541	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.01%	58.70K	$6.1M
2542	TEXAS WATER DEV BRD 5.00% 10/15/2032	—	0.01%	59.57K	$6.1M
2543	CALIFORNIA ST 3.00% 10/01/2034	—	0.01%	68.09K	$6.1M
2544	MASSACHUSETTS BAY TRANSPORTATION A 5.00%…	—	0.01%	60.64K	$6.1M
2545	WASHINGTON ST 5.00% 08/01/2036	—	0.01%	58.72K	$6.1M
2546	SANTA CLARITA CALIF CMNTY COLL 4.00% 08/01/2041	—	0.01%	69.08K	$6.1M
2547	TEXAS TRANSN COMMN 5.00% 04/01/2042	—	0.01%	60.06K	$6.1M
2548	SAN JOSE CALIF UNI SCH DIST SA 4.00% 08/01/2042	—	0.01%	68.82K	$6.1M
2549	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2046	—	0.01%	60.06K	$6.1M
2550	SALES TAX SECURITIZATION CORP 5.00% 01/01/2037	—	0.01%	60.81K	$6.1M
2551	LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2048	—	0.01%	63.89K	$6.1M
2552	WASHINGTON ST 5.00% 08/01/2034	—	0.01%	60.55K	$6.1M
2553	ATLANTA GA 5.00% 12/01/2038	—	0.01%	59.04K	$6.1M
2554	SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054	—	0.01%	61.36K	$6.1M
2555	NEW YORK N Y 4.00% 09/01/2052	—	0.01%	77.65K	$6.1M
2556	AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2039	—	0.01%	89.68K	$6.1M
2557	MASSACHUSETTS ST 5.00% 12/01/2055	—	0.01%	63.66K	$6.1M
2558	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.01%	59.76K	$6.1M
2559	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2047	—	0.01%	61.07K	$6.1M
2560	ALDINE TEX INDPT SCH DIST 5.00% 02/15/2039	—	0.01%	59.12K	$6.1M
2561	NEW YORK CITY OF 5.00% 08/01/2030	—	0.01%	58.32K	$6.1M
2562	CALIFORNIA (STATE OF) 5.00% 08/01/2043	—	0.01%	59.48K	$6.1M
2563	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037	—	0.01%	60.19K	$6.1M
2564	CLARK CNTY NEV 4.00% 07/01/2044	—	0.01%	72.27K	$6.1M
2565	GEORGIA ST RD & TWY AUTH REV 4.00% 07/15/2046	—	0.01%	72.50K	$6.0M
2566	SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049	—	0.01%	60.56K	$6.0M
2567	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	—	0.01%	59.93K	$6.0M
2568	NORTH TEX TWY AUTH REV 5.00% 01/01/2048	—	0.01%	61.84K	$6.0M
2569	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042	—	0.01%	69.31K	$6.0M
2570	MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%…	—	0.01%	60.64K	$6.0M
2571	ANTELOPE VALLEY CALIF CMNTY CO 4.00% 08/01/2045	—	0.01%	70.97K	$6.0M
2572	TEXAS ST 5.00% 10/01/2044	—	0.01%	60.06K	$6.0M
2573	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.01%	57.17K	$6.0M
2574	INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2034	—	0.01%	58.28K	$6.0M
2575	SAN MATEO FOSTER CITY CALIF SCH DI 6.63%…	—	0.01%	55.63K	$6.0M
2576	OKLAHOMA TRANSN AUTH OK F/K/A 5.25% 01/01/2050	—	0.01%	60.86K	$6.0M
2577	NEW YORK N Y 5.00% 09/01/2041	—	0.01%	60.31K	$6.0M
2578	PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2034	—	0.01%	60.04K	$6.0M
2579	ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2033	—	0.01%	56.12K	$6.0M
2580	UNIVERSITY CALIF REVS 5.25% 05/15/2055	—	0.01%	59.50K	$6.0M
2581	MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2030	—	0.01%	60.06K	$6.0M
2582	TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028	—	0.01%	62.16K	$6.0M
2583	CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%…	—	0.01%	58.29K	$6.0M
2584	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2055	—	0.01%	61.28K	$6.0M
2585	TAMPA-HILLSBOROUGH CNTY FLA EX 5.00% 07/01/2047	—	0.01%	62.98K	$6.0M
2586	JUDSON TEX INDPT SCH DIST 5.00% 02/01/2049	—	0.01%	61.17K	$6.0M
2587	ILLINOIS ST 5.00% 11/01/2032	—	0.01%	58.73K	$6.0M
2588	CALIFORNIA ST 4.00% 10/01/2041	—	0.01%	67.11K	$6.0M
2589	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.01%	57.06K	$6.0M
2590	AQUARION WATER AUTHORITY CT 5.25% 02/01/2031	—	0.01%	56.78K	$6.0M
2591	CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	—	0.01%	59.23K	$6.0M
2592	NEW YORK N Y 5.00% 08/01/2034	—	0.01%	56.85K	$6.0M
2593	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2054	—	0.01%	63.17K	$6.0M
2594	CHICAGO ILL 4.00% 01/01/2035	—	0.01%	65.77K	$6.0M
2595	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.01%	60.07K	$6.0M
2596	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038	—	0.01%	66.09K	$6.0M
2597	AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2041	—	0.01%	59.30K	$6.0M
2598	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040	—	0.01%	65.90K	$6.0M
2599	CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045	—	0.01%	59.31K	$5.9M
2600	CALIFORNIA ST UNIV REV 3.00% 11/01/2051	—	0.01%	91.82K	$5.9M
2601	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051	—	0.01%	61.95K	$5.9M
2602	RHODE ISLAND DEPARTMENT OF TRANSPO 5.00%…	—	0.01%	57.08K	$5.9M
2603	SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053	—	0.01%	60.18K	$5.9M
2604	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032	—	0.01%	55.38K	$5.9M
2605	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	—	0.01%	59.29K	$5.9M
2606	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2031	—	0.01%	55.91K	$5.9M
2607	CALIFORNIA ST 5.00% 11/01/2027	—	0.01%	58.38K	$5.9M
2608	NEW JERSEY ST TRANSN TR FD AUT 3.00% 06/15/2050	—	0.01%	91.31K	$5.9M
2609	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039	—	0.01%	65.54K	$5.9M
2610	CALIFORNIA ST 4.00% 03/01/2046	—	0.01%	70.90K	$5.9M
2611	LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048	—	0.01%	70.49K	$5.9M
2612	PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049	—	0.01%	75.64K	$5.9M
2613	MONTGOMERY CNTY MD 5.00% 11/01/2026	—	0.01%	59.06K	$5.9M
2614	OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2051	—	0.01%	60.21K	$5.9M
2615	INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2049	—	0.01%	60.57K	$5.9M
2616	TEXAS WATER DEV BRD 4.00% 10/15/2056	—	0.01%	76.03K	$5.9M
2617	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043	—	0.01%	60.95K	$5.9M
2618	MICHIGAN ST UNIV REVS 5.00% 02/15/2044	—	0.01%	60.51K	$5.9M
2619	IOWA FIN AUTH REV 5.00% 08/01/2035	—	0.01%	55.48K	$5.9M
2620	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2057	—	0.01%	60.59K	$5.9M
2621	METROPOLITAN GOVT NASHVILLE & 4.00% 10/01/2054	—	0.01%	75.07K	$5.9M
2622	GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2034	—	0.01%	55.70K	$5.9M
2623	FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2049	—	0.01%	60.45K	$5.9M
2624	HENNEPIN CNTY MINN 5.00% 12/01/2036	—	0.01%	55.82K	$5.9M
2625	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033	—	0.01%	55.82K	$5.9M
2626	PORT AUTH N Y & N J 5.00% 12/01/2036	—	0.01%	55.92K	$5.9M
2627	TEXAS ST 5.00% 10/01/2032	—	0.01%	58.31K	$5.9M
2628	VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2031	—	0.01%	55.59K	$5.9M
2629	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2036	—	0.01%	56.09K	$5.9M
2630	CHICAGO ILL O HARE INTL ARPT 4.00% 01/01/2044	—	0.01%	70.91K	$5.9M
2631	KATY TEX INDPT SCH DIST 5.00% 02/15/2027	—	0.01%	58.43K	$5.9M
2632	LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2056	—	0.01%	63.96K	$5.9M
2633	NEW YORK CITY OF 5.00% 10/01/2042	—	0.01%	59.06K	$5.9M
2634	HOUSTON TEX UTIL SYS REV 5.00% 11/15/2031	—	0.01%	55.27K	$5.9M
2635	HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2028	—	0.01%	57.41K	$5.9M
2636	SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054	—	0.01%	59.00K	$5.9M
2637	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2039	—	0.01%	57.29K	$5.9M
2638	AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2035	—	0.01%	60.46K	$5.9M
2639	OREGON ST 5.00% 05/01/2043	—	0.01%	58.34K	$5.8M
2640	DELAWARE ST 5.00% 05/01/2030	—	0.01%	55.68K	$5.8M
2641	WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2052	—	0.01%	60.98K	$5.8M
2642	HAWAII ST ARPTS SYS REV 5.00% 07/01/2049	—	0.01%	60.84K	$5.8M
2643	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051	—	0.01%	73.13K	$5.8M
2644	CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2035	—	0.01%	56.83K	$5.8M
2645	CALIFORNIA ST 4.00% 04/01/2049	—	0.01%	70.06K	$5.8M
2646	WISCONSIN ST TRANSN REV 5.00% 07/01/2028	—	0.01%	57.76K	$5.8M
2647	BOSTON MASS 5.00% 11/01/2041	—	0.01%	57.04K	$5.8M
2648	MASSACHUSETTS ST 5.00% 04/01/2047	—	0.01%	60.21K	$5.8M
2649	RHODE ISLAND HEALTH & EDL BLDG 5.00% 11/01/2047	—	0.01%	61.64K	$5.8M
2650	PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2030	—	0.01%	55.93K	$5.8M
2651	KENTUCKY STATE PROPERTY AND BUILDI 5.00%…	—	0.01%	56.12K	$5.8M
2652	DENTON TEX INDPT SCH DIST 5.00% 08/15/2035	—	0.01%	55.39K	$5.8M
2653	UTAH ST 5.00% 07/01/2030	—	0.01%	56.73K	$5.8M
2654	NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2047	—	0.01%	62.12K	$5.8M
2655	NEW YORK N Y 5.00% 08/01/2032	—	0.01%	55.49K	$5.8M
2656	ILLINOIS ST 5.00% 09/01/2035	—	0.01%	56.53K	$5.8M
2657	NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036	—	0.01%	62.84K	$5.8M
2658	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.01%	55.22K	$5.8M
2659	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2055	—	0.01%	61.17K	$5.8M
2660	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	—	0.01%	69.26K	$5.8M
2661	CONROE TEX INDPT SCH DIST 5.00% 02/15/2039	—	0.01%	56.35K	$5.8M
2662	FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2052	—	0.01%	60.85K	$5.8M
2663	HARRIS CNTY TEX HOSP DIST 5.25% 02/15/2056	—	0.01%	58.90K	$5.8M
2664	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.01%	55.25K	$5.8M
2665	ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028	—	0.01%	57.76K	$5.8M
2666	AUSTIN TEX INDPT SCH DIST 2.00% 08/01/2037	—	0.01%	80.41K	$5.8M
2667	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029	—	0.01%	56.10K	$5.8M
2668	MARYLAND ST 5.00% 08/01/2031	—	0.01%	56.20K	$5.8M
2669	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2048	—	0.01%	60.99K	$5.8M
2670	SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047	—	0.01%	71.21K	$5.8M
2671	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032	—	0.01%	54.74K	$5.8M
2672	CALIFORNIA ST 5.00% 12/01/2034	—	0.01%	55.63K	$5.8M
2673	SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030	—	0.01%	66.90K	$5.8M
2674	NEW YORK CITY OF 5.25% 10/01/2055	—	0.01%	60.07K	$5.8M
2675	NEW YORK N Y 5.00% 08/01/2027	—	0.01%	57.27K	$5.8M
2676	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051	—	0.01%	59.83K	$5.8M
2677	CALIFORNIA ST UNIV REV 3.00% 11/01/2039	—	0.01%	72.16K	$5.8M
2678	SAN ANTONIO TEX WTR REV 5.00% 05/15/2050	—	0.01%	61.26K	$5.8M
2679	UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2032	—	0.01%	54.44K	$5.8M
2680	JEA FLA WTR & SWR SYS REV 3.00% 10/01/2040	—	0.01%	74.96K	$5.8M
2681	TEXAS A & M UNIV REV 5.00% 05/15/2034	—	0.01%	57.51K	$5.8M
2682	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.01%	52.86K	$5.8M
2683	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.01%	61.83K	$5.8M
2684	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	—	0.01%	57.15K	$5.8M
2685	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056	—	0.01%	59.88K	$5.8M
2686	NEW YORK ST ENVIRONMENTAL FACS 3.00% 10/15/2050	—	0.01%	89.19K	$5.8M
2687	SAN ANTONIO TEX WTR REV 5.00% 05/15/2039	—	0.01%	56.06K	$5.8M
2688	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2050	—	0.01%	89.07K	$5.8M
2689	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037	—	0.01%	55.91K	$5.8M
2690	MINNESOTA ST 5.00% 09/01/2027	—	0.01%	56.83K	$5.8M
2691	NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030	—	0.01%	57.27K	$5.8M
2692	NEW YORK CITY OF 5.25% 08/01/2039	—	0.01%	55.00K	$5.7M
2693	KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2040	—	0.01%	55.54K	$5.7M
2694	ILLINOIS ST 5.25% 05/01/2041	—	0.01%	57.54K	$5.7M
2695	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046	—	0.01%	71.38K	$5.7M
2696	WASHINGTON ST 5.00% 02/01/2035	—	0.01%	56.82K	$5.7M
2697	NEW YORK N Y 5.00% 09/01/2047	—	0.01%	60.32K	$5.7M
2698	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	—	0.01%	56.49K	$5.7M
2699	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	—	0.01%	57.33K	$5.7M
2700	NEW YORK N Y 5.00% 09/01/2028	—	0.01%	55.78K	$5.7M
2701	GEORGIA ST PORTS AUTH REV 5.25% 07/01/2052	—	0.01%	58.33K	$5.7M
2702	PLANO TEX INDPT SCH DIST 5.00% 02/15/2028	—	0.01%	56.20K	$5.7M
2703	LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039	—	0.01%	55.39K	$5.7M
2704	ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030	—	0.01%	55.98K	$5.7M
2705	ILLINOIS ST 5.25% 05/01/2039	—	0.01%	56.24K	$5.7M
2706	MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2046	—	0.01%	58.60K	$5.7M
2707	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.01%	56.36K	$5.7M
2708	NEW YORK N Y 5.00% 10/01/2039	—	0.01%	56.86K	$5.7M
2709	MONTGOMERY CNTY MD 4.00% 11/01/2028	—	0.01%	56.41K	$5.7M
2710	NEW YORK CITY OF 5.00% 08/01/2029	—	0.01%	55.04K	$5.7M
2711	NORTHSIDE TEX INDPT SCH DIST 3.55% 06/01/2028	—	0.01%	57.36K	$5.7M
2712	NORTH CAROLINA ST 5.00% 06/01/2027	—	0.01%	56.26K	$5.7M
2713	CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2040	—	0.01%	65.12K	$5.7M
2714	BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056	—	0.01%	100.09K	$5.7M
2715	KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028	—	0.01%	56.18K	$5.7M
2716	CONNECTICUT ST SPL TAX OBLIG R 3.13% 05/01/2040	—	0.01%	71.97K	$5.7M
2717	NEW YORK N Y 3.00% 08/01/2045	—	0.01%	80.64K	$5.7M
2718	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2043	—	0.01%	56.19K	$5.7M
2719	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	—	0.01%	56.41K	$5.7M
2720	SHELBY CNTY TENN 4.00% 04/01/2032	—	0.01%	57.10K	$5.7M
2721	TEXAS WATER DEV BRD 4.00% 10/15/2036	—	0.01%	58.91K	$5.7M
2722	WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2042	—	0.01%	57.21K	$5.6M
2723	WESTMINSTER CALIF SCH DIST 0.00% 08/01/2048	—	0.01%	83.45K	$5.6M
2724	HENNEPIN CNTY MINN 5.00% 12/01/2035	—	0.01%	53.12K	$5.6M
2725	SAN ANTONIO TEX PUB FACS CORP 4.00% 09/15/2042	—	0.01%	66.20K	$5.6M
2726	AQUARION WATER AUTHORITY CT 5.00% 08/01/2036	—	0.01%	53.68K	$5.6M
2727	CEDAR HILL TEX INDPT SCH DIST 5.00% 02/15/2045	—	0.01%	56.92K	$5.6M
2728	NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2034	—	0.01%	52.61K	$5.6M
2729	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.01%	54.47K	$5.6M
2730	MIAMI-DADE CNTY FLA 5.00% 10/01/2041	—	0.01%	57.41K	$5.6M
2731	GEORGIA ST 5.00% 07/01/2029	—	0.01%	55.73K	$5.6M
2732	MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2042	—	0.01%	57.00K	$5.6M
2733	PENNSYLVANIA ST 5.00% 10/01/2031	—	0.01%	53.25K	$5.6M
2734	NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2049	—	0.01%	57.93K	$5.6M
2735	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045	—	0.01%	56.09K	$5.6M
2736	MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2049	—	0.01%	70.07K	$5.6M
2737	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.01%	52.76K	$5.6M
2738	DELAWARE ST 5.00% 03/01/2028	—	0.01%	54.92K	$5.6M
2739	SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050	—	0.01%	85.73K	$5.6M
2740	MASSACHUSETTS ST SCH BLDG AUTH 4.00% 11/16/2026	—	0.01%	55.87K	$5.6M
2741	MUNICIPAL ELEC AUTH GA 5.00% 01/01/2036	—	0.01%	54.20K	$5.6M
2742	WISCONSIN ST 5.00% 05/01/2027	—	0.01%	55.37K	$5.6M
2743	WISCONSIN ST 5.00% 05/01/2035	—	0.01%	53.76K	$5.6M
2744	PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2040	—	0.01%	55.28K	$5.6M
2745	DALLAS TEX INDPT SCH DIST 5.00% 02/15/2044	—	0.01%	56.37K	$5.6M
2746	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	—	0.01%	55.58K	$5.6M
2747	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.01%	52.16K	$5.6M
2748	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032	—	0.01%	54.87K	$5.6M
2749	NEW YORK N Y 5.25% 09/01/2043	—	0.01%	55.30K	$5.6M
2750	SARPY CNTY NEB 4.00% 06/01/2043	—	0.01%	61.57K	$5.6M
2751	SCHOOL BOARD OF POLK COUNTY FLORID 5.00%…	—	0.01%	53.66K	$5.6M
2752	BALTIMORE MD PROJ REV 4.00% 07/01/2044	—	0.01%	65.83K	$5.5M
2753	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037	—	0.01%	52.51K	$5.5M
2754	MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2036	—	0.01%	50.44K	$5.5M
2755	DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2032	—	0.01%	52.10K	$5.5M
2756	ILLINOIS ST 5.00% 03/01/2028	—	0.01%	54.52K	$5.5M
2757	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2040	—	0.01%	61.72K	$5.5M
2758	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	—	0.01%	55.17K	$5.5M
2759	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.01%	52.67K	$5.5M
2760	PITTSBURGH PA WTR & SWR AUTH W 5.25% 09/01/2050	—	0.01%	55.29K	$5.5M
2761	NEW YORK N Y 4.00% 08/01/2041	—	0.01%	64.56K	$5.5M
2762	CALIFORNIA ST 4.00% 03/01/2045	—	0.01%	65.31K	$5.5M
2763	CALIFORNIA ST 4.00% 11/01/2050	—	0.01%	67.14K	$5.5M
2764	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	—	0.01%	53.09K	$5.5M
2765	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.01%	55.90K	$5.5M
2766	DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2032	—	0.01%	55.15K	$5.5M
2767	PORT AUTH N Y & N J 5.00% 12/01/2030	—	0.01%	52.21K	$5.5M
2768	ILLINOIS ST 5.25% 05/01/2048	—	0.01%	57.86K	$5.5M
2769	GEORGETOWN TEX INDPT SCH DIST 5.50% 02/15/2036	—	0.01%	50.37K	$5.5M
2770	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049	—	0.01%	69.22K	$5.5M
2771	WISCONSIN ST 5.00% 05/01/2034	—	0.01%	51.44K	$5.5M
2772	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	—	0.01%	53.87K	$5.5M
2773	PENNSYLVANIA ST 5.00% 09/15/2027	—	0.01%	54.92K	$5.5M
2774	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044	—	0.01%	56.02K	$5.5M
2775	DURHAM CNTY N C 5.00% 10/01/2027	—	0.01%	54.10K	$5.5M
2776	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040	—	0.01%	54.40K	$5.5M
2777	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051	—	0.01%	69.36K	$5.5M
2778	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046	—	0.01%	56.78K	$5.5M
2779	WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2033	—	0.01%	54.60K	$5.5M
2780	MARYLAND ST 5.00% 08/01/2030	—	0.01%	52.87K	$5.5M
2781	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2033	—	0.01%	51.46K	$5.5M
2782	NEW YORK N Y 5.50% 05/01/2046	—	0.01%	54.26K	$5.5M
2783	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2050	—	0.01%	85.43K	$5.5M
2784	NEW YORK CITY OF 5.00% 02/01/2045	—	0.01%	56.69K	$5.5M
2785	TEXAS TRANSN COMMN 5.00% 04/01/2029	—	0.01%	52.85K	$5.5M
2786	SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054	—	0.01%	58.07K	$5.5M
2787	CLACKAMAS CNTY ORE SCH DIST NO 4.00% 06/01/2039	—	0.01%	60.94K	$5.5M
2788	MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2035	—	0.01%	50.62K	$5.5M
2789	GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2029	—	0.01%	54.59K	$5.5M
2790	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049	—	0.01%	56.64K	$5.5M
2791	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034	—	0.01%	74.85K	$5.5M
2792	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2034	—	0.01%	50.44K	$5.5M
2793	MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035	—	0.01%	50.62K	$5.5M
2794	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.01%	50.62K	$5.5M
2795	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034	—	0.01%	50.62K	$5.5M
2796	HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2029	—	0.01%	52.88K	$5.5M
2797	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.01%	50.03K	$5.5M
2798	DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2047	—	0.01%	55.93K	$5.5M
2799	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034	—	0.01%	50.93K	$5.4M
2800	SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2033	—	0.01%	50.04K	$5.4M
2801	FAYETTEVILLE N C PUB WKS COMMN 4.00% 03/01/2055	—	0.01%	70.47K	$5.4M
2802	WISCONSIN ST 5.00% 05/01/2033	—	0.01%	51.02K	$5.4M
2803	ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2044	—	0.01%	75.01K	$5.4M
2804	MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2033	—	0.01%	51.13K	$5.4M
2805	PORT AUTH N Y & N J 5.00% 10/15/2031	—	0.01%	51.13K	$5.4M
2806	MASSACHUSETTS ST 5.00% 06/01/2033	—	0.01%	50.83K	$5.4M
2807	ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042	—	0.01%	55.76K	$5.4M
2808	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.01%	50.93K	$5.4M
2809	CALIFORNIA ST 5.25% 08/01/2055	—	0.01%	53.87K	$5.4M
2810	UNIVERSITY CALIF REVS 5.00% 05/15/2032	—	0.01%	50.93K	$5.4M
2811	GEORGIA ST 5.00% 07/01/2031	—	0.01%	52.47K	$5.4M
2812	IOWA FIN AUTH REV 5.00% 08/01/2036	—	0.01%	50.43K	$5.4M
2813	GEORGIA (STATE OF) 5.00% 07/01/2033	—	0.01%	50.58K	$5.4M
2814	OREGON (STATE OF) 5.00% 05/01/2030	—	0.01%	51.89K	$5.4M
2815	NORTH TEX TWY AUTH REV 5.00% 01/01/2043	—	0.01%	55.66K	$5.4M
2816	NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2032	—	0.01%	50.82K	$5.4M
2817	WISCONSIN ST 5.00% 05/01/2032	—	0.01%	51.02K	$5.4M
2818	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029	—	0.01%	60.00K	$5.4M
2819	MASSACHUSETTS ST 5.00% 01/01/2034	—	0.01%	50.63K	$5.4M
2820	ILLINOIS ST 5.00% 02/01/2032	—	0.01%	52.26K	$5.4M
2821	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037	—	0.01%	50.82K	$5.4M
2822	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	—	0.01%	65.10K	$5.4M
2823	REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2031	—	0.01%	51.03K	$5.4M
2824	ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031	—	0.01%	51.03K	$5.4M
2825	MASSACHUSETTS ST 5.00% 02/01/2035	—	0.01%	50.43K	$5.4M
2826	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2032	—	0.01%	51.09K	$5.4M
2827	LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056	—	0.01%	56.45K	$5.4M
2828	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035	—	0.01%	50.96K	$5.4M
2829	LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2038	—	0.01%	52.32K	$5.4M
2830	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2031	—	0.01%	50.94K	$5.4M
2831	MASSACHUSETTS ST 5.00% 05/01/2034	—	0.01%	51.03K	$5.4M
2832	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2035	—	0.01%	50.63K	$5.4M
2833	CALIFORNIA ST 5.00% 10/01/2034	—	0.01%	50.04K	$5.4M
2834	OHIO (STATE OF) 5.00% 05/01/2030	—	0.01%	51.63K	$5.4M
2835	COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2031	—	0.01%	50.83K	$5.4M
2836	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 07/01/2036	—	0.01%	50.38K	$5.4M
2837	OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2031	—	0.01%	51.18K	$5.4M
2838	GREAT LAKES WATER AUTH MICH 5.00% 07/01/2036	—	0.01%	50.83K	$5.4M
2839	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036	—	0.01%	52.23K	$5.4M
2840	GREAT LAKES WATER AUTH MICH 5.00% 07/01/2034	—	0.01%	50.83K	$5.4M
2841	PENNSYLVANIA ST 5.00% 05/15/2031	—	0.01%	51.15K	$5.4M
2842	PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032	—	0.01%	50.83K	$5.4M
2843	SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2034	—	0.01%	50.44K	$5.4M
2844	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038	—	0.01%	50.74K	$5.4M
2845	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033	—	0.01%	50.24K	$5.4M
2846	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2033	—	0.01%	50.40K	$5.4M
2847	NEW JERSEY TRANSPORTATION TRUST FU 5.00%…	—	0.01%	55.07K	$5.4M
2848	TRIBOROUGH NY BRIDGE & TUNNELAUTH 5.00%…	—	0.01%	53.59K	$5.4M
2849	NEW YORK N Y 5.00% 04/01/2032	—	0.01%	52.55K	$5.4M
2850	MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2035	—	0.01%	50.50K	$5.4M
2851	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2034	—	0.01%	51.15K	$5.4M
2852	LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2031	—	0.01%	51.03K	$5.4M
2853	LONG BEACH CALIF CMNTY COLLEGE DIS 5.00%…	—	0.01%	53.85K	$5.4M
2854	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.01%	50.73K	$5.4M
2855	NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038	—	0.01%	52.80K	$5.4M
2856	DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2029	—	0.01%	51.65K	$5.4M
2857	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.01%	50.44K	$5.4M
2858	GEORGIA ST 5.00% 07/01/2028	—	0.01%	52.33K	$5.4M
2859	TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2040	—	0.01%	61.08K	$5.4M
2860	CALIFORNIA ST 5.00% 03/01/2045	—	0.01%	53.27K	$5.4M
2861	TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2034	—	0.01%	50.05K	$5.4M
2862	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%…	—	0.01%	50.63K	$5.4M
2863	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	—	0.01%	55.08K	$5.4M
2864	PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2031	—	0.01%	51.25K	$5.4M
2865	MASSACHUSETTS ST 5.00% 07/01/2031	—	0.01%	50.64K	$5.4M
2866	UNIVERSITY OF CONNECTICUT 5.00% 02/15/2035	—	0.01%	50.35K	$5.4M
2867	KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2031	—	0.01%	50.84K	$5.4M
2868	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035	—	0.01%	50.94K	$5.4M
2869	MICHIGAN (STATE OF) 5.00% 06/01/2037	—	0.01%	50.15K	$5.4M
2870	KLEIN TEX INDPT SCH DIST 5.00% 08/01/2034	—	0.01%	50.44K	$5.4M
2871	UNIVERSITY OF CONNECTICUT 5.00% 02/15/2034	—	0.01%	50.35K	$5.4M
2872	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.01%	51.04K	$5.4M
2873	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033	—	0.01%	50.74K	$5.4M
2874	UNIVERSITY CALIF REVS 5.00% 05/15/2030	—	0.01%	50.95K	$5.4M
2875	COLUMBUS OHIO 5.00% 08/15/2035	—	0.01%	50.34K	$5.4M
2876	TEXAS TRANSN COMMN 5.00% 04/01/2033	—	0.01%	50.05K	$5.4M
2877	NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2032	—	0.01%	50.24K	$5.4M
2878	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042	—	0.01%	54.80K	$5.4M
2879	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033	—	0.01%	50.64K	$5.4M
2880	NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2028	—	0.01%	52.16K	$5.4M
2881	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047	—	0.01%	65.20K	$5.4M
2882	PRINCE GEORGES CNTY MD 5.00% 08/01/2035	—	0.01%	50.54K	$5.3M
2883	OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2036	—	0.01%	50.64K	$5.3M
2884	NEW YORK ST TWY AUTH 5.00% 09/15/2031	—	0.01%	50.45K	$5.3M
2885	WILLIAMSON CNTY TEX 5.00% 02/15/2033	—	0.01%	50.54K	$5.3M
2886	CONNECTICUT (STATE OF) 5.00% 09/15/2035	—	0.01%	50.15K	$5.3M
2887	UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037	—	0.01%	51.05K	$5.3M
2888	ORANGE CNTY FLA 5.00% 10/01/2034	—	0.01%	50.00K	$5.3M
2889	MECKLENBURG CNTY N C 5.00% 09/01/2033	—	0.01%	50.24K	$5.3M
2890	SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2035	—	0.01%	53.30K	$5.3M
2891	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035	—	0.01%	51.04K	$5.3M
2892	KING CNTY WASH SWR REV 5.00% 01/01/2036	—	0.01%	50.64K	$5.3M
2893	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2032	—	0.01%	50.35K	$5.3M
2894	KLEIN TEX INDPT SCH DIST 5.00% 08/01/2032	—	0.01%	50.44K	$5.3M
2895	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	—	0.01%	50.95K	$5.3M
2896	MIAMI-DADE CNTY FLA 5.00% 07/01/2035	—	0.01%	50.64K	$5.3M
2897	MULTNOMAH CNTY ORE 5.00% 06/15/2027	—	0.01%	52.81K	$5.3M
2898	CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030	—	0.01%	51.04K	$5.3M
2899	MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2029	—	0.01%	51.21K	$5.3M
2900	OHIO ST 5.00% 11/01/2040	—	0.01%	52.17K	$5.3M
2901	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.01%	51.30K	$5.3M
2902	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.01%	53.20K	$5.3M
2903	TEXAS TRANSN COMMN 5.00% 04/01/2035	—	0.01%	50.04K	$5.3M
2904	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	—	0.01%	51.04K	$5.3M
2905	MASSACHUSETTS ST 5.00% 09/01/2031	—	0.01%	50.24K	$5.3M
2906	ALABAMA FED AID HWY FIN AUTH S 4.00% 09/01/2027	—	0.01%	53.12K	$5.3M
2907	MARYLAND (STATE OF) 5.00% 06/01/2030	—	0.01%	50.73K	$5.3M
2908	METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2036	—	0.01%	50.64K	$5.3M
2909	OREGON ST 5.00% 08/01/2044	—	0.01%	54.21K	$5.3M
2910	OHIO ST 5.00% 09/15/2036	—	0.01%	50.15K	$5.3M
2911	BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2040	—	0.01%	52.95K	$5.3M
2912	REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2037	—	0.01%	51.04K	$5.3M
2913	GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2031	—	0.01%	50.64K	$5.3M
2914	PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2033	—	0.01%	50.24K	$5.3M
2915	KING CNTY WASH SWR REV 5.00% 01/01/2037	—	0.01%	50.64K	$5.3M
2916	LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030	—	0.01%	51.28K	$5.3M
2917	MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029	—	0.01%	51.04K	$5.3M
2918	ILLINOIS ST 5.25% 05/01/2049	—	0.01%	56.07K	$5.3M
2919	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.01%	52.59K	$5.3M
2920	MICHIGAN (STATE OF) 5.00% 11/15/2037	—	0.01%	50.19K	$5.3M
2921	AUSTIN TEX 5.00% 09/01/2032	—	0.01%	50.24K	$5.3M
2922	REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029	—	0.01%	51.04K	$5.3M
2923	MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026	—	0.01%	53.20K	$5.3M
2924	CALIFORNIA ST 3.00% 10/01/2037	—	0.01%	63.89K	$5.3M
2925	HARRIS CNTY TEX 5.00% 09/15/2032	—	0.01%	50.15K	$5.3M
2926	CALIFORNIA ST 5.00% 10/01/2045	—	0.01%	52.85K	$5.3M
2927	COLUMBUS OHIO 5.00% 08/15/2036	—	0.01%	50.35K	$5.3M
2928	MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029	—	0.01%	51.16K	$5.3M
2929	MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2031	—	0.01%	50.35K	$5.3M
2930	DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2040	—	0.01%	50.89K	$5.3M
2931	TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2032	—	0.01%	50.04K	$5.3M
2932	ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2033	—	0.01%	50.44K	$5.3M
2933	CHARLOTTE N C 5.25% 07/01/2056	—	0.01%	53.40K	$5.3M
2934	CONNECTICUT ST 5.00% 01/15/2031	—	0.01%	50.55K	$5.3M
2935	TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2041	—	0.01%	52.55K	$5.3M
2936	CLARK CNTY NEV SCH DIST 5.00% 06/15/2035	—	0.01%	50.75K	$5.3M
2937	CLARK CNTY NEV SCH DIST 5.00% 06/15/2035	—	0.01%	50.75K	$5.3M
2938	MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2033	—	0.01%	53.10K	$5.3M
2939	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031	—	0.01%	50.35K	$5.3M
2940	CALIFORNIA ST 4.00% 09/01/2029	—	0.01%	52.46K	$5.3M
2941	MANCHESTER N H 5.25% 07/01/2056	—	0.01%	55.14K	$5.3M
2942	DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030	—	0.01%	50.64K	$5.3M
2943	CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2033	—	0.01%	50.84K	$5.3M
2944	GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030	—	0.01%	50.85K	$5.3M
2945	NEW YORK N Y 5.00% 11/01/2029	—	0.01%	51.20K	$5.3M
2946	TEXAS ST 5.00% 10/01/2032	—	0.01%	50.05K	$5.3M
2947	ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032	—	0.01%	51.05K	$5.3M
2948	NEW YORK N Y 5.00% 08/01/2033	—	0.01%	50.44K	$5.3M
2949	NEW YORK N Y 5.00% 08/01/2033	—	0.01%	50.44K	$5.3M
2950	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2051	—	0.01%	55.55K	$5.3M
2951	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049	—	0.01%	65.91K	$5.3M
2952	NEW YORK N Y 5.00% 08/01/2031	—	0.01%	50.75K	$5.3M
2953	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031	—	0.01%	50.35K	$5.3M
2954	MASSACHUSETTS ST 5.00% 07/01/2031	—	0.01%	50.70K	$5.3M
2955	MASSACHUSETTS ST 5.00% 02/01/2038	—	0.01%	50.44K	$5.3M
2956	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033	—	0.01%	50.64K	$5.3M
2957	UNIVERSITY OF CONNECTICUT 5.00% 02/15/2031	—	0.01%	50.35K	$5.3M
2958	UNIVERSITY OF COLORADO 6.00% 06/01/2051	—	0.01%	50.00K	$5.3M
2959	CLARK CNTY NEV SCH DIST 5.00% 06/15/2032	—	0.01%	50.75K	$5.3M
2960	OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2043	—	0.01%	52.55K	$5.3M
2961	KING CNTY WASH SWR REV 5.00% 01/01/2037	—	0.01%	50.64K	$5.3M
2962	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	—	0.01%	57.33K	$5.3M
2963	CONNECTICUT (STATE OF) 5.00% 09/15/2031	—	0.01%	50.15K	$5.3M
2964	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037	—	0.01%	50.64K	$5.3M
2965	MASSACHUSETTS (COMMONWEALTH OF) 5.00% 12/01/2029	—	0.01%	50.70K	$5.3M
2966	JACKSONVILLE FLA SPL REV 5.00% 10/01/2034	—	0.01%	50.05K	$5.3M
2967	NEW YORK N Y 5.00% 03/01/2034	—	0.01%	50.24K	$5.3M
2968	OHIO ST 5.00% 11/01/2041	—	0.01%	52.18K	$5.3M
2969	NEW YORK N Y 5.00% 08/01/2032	—	0.01%	50.44K	$5.3M
2970	NEW YORK N Y 5.00% 08/01/2032	—	0.01%	50.44K	$5.3M
2971	METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2037	—	0.01%	50.65K	$5.3M
2972	CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2031	—	0.01%	50.65K	$5.3M
2973	DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029	—	0.01%	51.05K	$5.3M
2974	TEXAS ST 5.00% 10/01/2043	—	0.01%	52.55K	$5.3M
2975	SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041	—	0.01%	70.52K	$5.3M
2976	ILLINOIS FIN AUTH REV 5.00% 04/01/2032	—	0.01%	50.40K	$5.3M
2977	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	—	0.01%	49.20K	$5.3M
2978	OHIO ST 5.00% 09/15/2037	—	0.01%	50.15K	$5.3M
2979	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	—	0.01%	50.15K	$5.3M
2980	KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2035	—	0.01%	50.05K	$5.3M
2981	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034	—	0.01%	50.35K	$5.3M
2982	FOOTHILL / EASTERN TRANSN CORR 6.13% 01/15/2028	—	0.01%	51.09K	$5.3M
2983	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.01%	50.64K	$5.3M
2984	TEXAS TRANSN COMMN 5.00% 04/01/2036	—	0.01%	50.05K	$5.3M
2985	MASSACHUSETTS ST 5.00% 06/01/2029	—	0.01%	50.85K	$5.3M
2986	DISTRICT COLUMBIA 5.00% 06/01/2029	—	0.01%	50.95K	$5.3M
2987	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029	—	0.01%	50.46K	$5.3M
2988	CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034	—	0.01%	51.06K	$5.3M
2989	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2040	—	0.01%	51.01K	$5.3M
2990	DURHAM CNTY N C 5.00% 10/01/2030	—	0.01%	50.05K	$5.3M
2991	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.01%	50.65K	$5.3M
2992	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	—	0.01%	50.65K	$5.3M
2993	DISTRICT COLUMBIA 5.00% 06/01/2039	—	0.01%	50.85K	$5.3M
2994	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2036	—	0.01%	53.07K	$5.3M
2995	OHIO ST 5.00% 11/01/2042	—	0.01%	52.20K	$5.3M
2996	CLARK CNTY NEV SCH DIST 5.00% 06/15/2030	—	0.01%	50.76K	$5.3M
2997	CLARK CNTY NEV ARPT REV 5.00% 07/01/2040	—	0.01%	52.60K	$5.3M
2998	AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2037	—	0.01%	50.44K	$5.3M
2999	MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029	—	0.01%	50.75K	$5.3M
3000	JACKSONVILLE FLA SPL REV 5.00% 10/01/2031	—	0.01%	50.05K	$5.3M

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

United States (developed) 100.00%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	3.38%	Ausgeschüttet (letzte 12 Monate)	$3.4151
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite
Letztes Ex-Datum	Oct 01, 2026	Letzte Ausschüttung	$0.2793 (Oct 06, 2026)
Wachstum 1J	+2.67%	Wachstum 3J / 5J (ann.)	+7.72% / +9.39%

Ex-Datum	Stichtag	Zahltag	Betrag
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2793
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2899
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2863
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2886
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2798
May 01, 2026	May 01, 2026	May 06, 2026	$0.2889
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2821
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2922
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2791
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2855
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2882
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2752

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.46% / 4.08%	Sharpe 1J / 3J	-1.98 / -0.374
Maximaler Drawdown 1J / 3J	-6.53% / -6.53%	Sortino 1J	-2.51
Beta gegenüber S&P 500 (3J)	0.063	Korrelation vs. S&P 500 (1J)	0.344
Abwärtsabweichung 1J	2.73%	Verwendeter risikofreier Zinssatz	4.05% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →

Liquidität

Heutiges Volumen	168.70K	Durchschnittliches Volumen	7.66M
AUM	$48.87B	Aufgeld/Abschlag	+0.08%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$664.8M	+1.38%	$48.20B → $48.87B
1 Monat	$5.33B	+11.98%	$44.44B → $48.87B
1 Woche	$937.6M	+1.96%	$47.95B → $48.87B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (iShares) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.

Aktuelle Nachrichten zu MUB

22,714 Shares in iShares National Muni Bond ETF $MUB Acquired by First Heartland Consultants Inc. ↗ First Heartland Consultants Inc. bought a new stake in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) during the undefined quarter… Defense World · Oct 09, 06:00 UTC iShares National Muni Bond ETF $MUB Stock Holdings Trimmed by GAMMA Investing LLC ↗ GAMMA Investing LLC lessened its stake in iShares National Muni Bond ETF (NYSEARCA:MUB) by 11.8% during the third quarter, according to the company… Defense World · Oct 09, 05:20 UTC 43,487 iShares National Muni Bond ETF $MUB Shares Sold by Valeo Financial Advisors LLC ↗ Valeo Financial Advisors LLC reduced its stake in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 73.5% during the third quarter… Defense World · Oct 09, 04:35 UTC Veery Capital LLC Sells 6,978 Shares of iShares National Muni Bond ETF $MUB ↗ Veery Capital LLC trimmed its holdings in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 6.1% during the undefined quarter, according to… Defense World · Oct 08, 04:03 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗ The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not… 24/7 Wall Street · Oct 12, 09:15 UTC

Alle Nachrichten zu MUB →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

MUB iShares National Muni Bond ETF

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu MUB

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

Strategie

Struktur

Stil & Größe