VSDM Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF

Name: Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) research data
Creator: Financial Modeling Prep

75,52 0,1050 (+0,14%)

Báo giá tính đến 23 thg 10, 2026 19:59 UTC · Giá được cập nhật mỗi giờ từ nhà cung cấp dữ liệu, do đó trong giờ giao dịch giá có thể chậm khoảng 1 đến 2 giờ. Mỗi báo giá hiển thị thời điểm cập nhật riêng.

Giá đóng cửa phiên trước	75,41	Biên độ trong ngày	75,41 – 75,52
Biên độ 52 Tuần	73,94 – 77,64	Khối lượng giao dịch	555,82 N
Khối lượng TB	244,88 N	AUM	1,2 T US$ (Lớp cổ phần ETF, theo Vanguard, 30 thg 9, 2026)
Tỷ lệ chi phí	0,12%	Yield (TTM)	3,13%
NAV	75,41	Chênh lệch giá/NAV	+0,14% tham chiếu
Ngày thành lập	19 thg 11, 2024	Danh mục nắm giữ	3.316
Nhà phát hành	Vanguard	Sàn giao dịch	CBOE
Danh mục	Municipal Bonds	Chỉ số theo dõi	Không có trong dữ liệu nguồn
CUSIP	922907696	ISIN	US9229076966
Quản lý	Được quản lý chủ động (theo mô tả của nhà phát hành)

Giới thiệu về ETF này

VSDM is an actively managed ETF that seeks tax-exempt income with limited price volatility. It primarily invests in US dollar-denominated municipal bonds issued by US states or local agencies. Interest is exempt from federal income taxes and alternative minimum tax (AMT). The fund does not have maturity limitations on individual securities, but it typically maintains a dollar-weighted average maturity of 2 to 7 years and an average portfolio duration of 1.5 to 5 years. The majority of assets are invested in investment-grade bonds, rated A3 or better by Moody's or equivalent. Investments in junk bonds are limited to 20% of assets. The fund follows a portfolio manager-driven process, incorporating top-down and bottom-up insights. As a fundamental policy, at least 80% of assets are invested in tax-exempt securities under normal market conditions.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến 23 thg 10, 2026.

Biểu đồ giá

So sánh:

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Ngày thành lập*
Tỷ suất sinh lời theo giá	+0,96%	-0,55%	-1,41%	-1,22%	-1,44%	—	—	—	+0,24%
Tổng lợi nhuận	+1,22%	+0,21%	+0,12%	+1,10%	+1,67%	—	—	—	+3,28%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày 23 thg 10, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng

0,12%

Chi phí hàng năm cho khoản đầu tư 10.000 USD

$12.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh sách danh mục đầu tư được lấy vào 24 thg 10, 2026 · Danh mục đầu tư mới nhất được công bố bởi nhà cung cấp dữ liệu cho quỹ này. Các nhà phát hành công bố holdings hàng ngày hoặc hàng tháng, do đó ngày danh mục có thể sớm hơn. Holdings không phải là vị thế theo thời gian thực. 3.316 holdings đã lưu, Đang hiển thị 3.000.

#	Tài sản nắm giữ	Mã ticker	Tỷ trọng	Cổ phiếu	Giá trị thị trường
1	Vanguard Municipal Low Duration Fund 12/31/2049	—	1,31%	152,5 Tr	15,2 Tr US$
2	Alabama Toll Road Bridge and Tunnel Authority…	—	0,64%	72,55 N	7,4 Tr US$
3	Dallas Area Rapid Transit 5.00% 12/01/2032	—	0,55%	61,75 N	6,4 Tr US$
4	California Community Choice Financing Authority…	—	0,45%	51,65 N	5,2 Tr US$
5	California Community Choice Financing Authority…	—	0,44%	50,05 N	5,1 Tr US$
6	School District of Broward County/FL 5.00%…	—	0,44%	49,65 N	5,1 Tr US$
7	New York State Dormitory Authority 5.00%…	—	0,44%	50 N	5,1 Tr US$
8	Southeast Energy Authority A Cooperative…	—	0,42%	48,2 N	4,9 Tr US$
9	New Jersey Transportation Trust Fund Authority…	—	0,38%	43,8 N	4,4 Tr US$
10	Southeast Energy Authority A Cooperative…	—	0,35%	40 N	4 Tr US$
11	New Jersey Transportation Trust Fund Authority…	—	0,34%	38,7 N	3,9 Tr US$
12	Southeast Energy Authority A Cooperative…	—	0,30%	36,65 N	3,5 Tr US$
13	Lancaster Port Authority 5.00% 02/01/2055	—	0,30%	34,2 N	3,5 Tr US$
14	State of Illinois 5.00% 10/01/2030	—	0,29%	33,65 N	3,4 Tr US$
15	Southeast Energy Authority A Cooperative…	—	0,29%	33,8 N	3,3 Tr US$
16	Kentucky Public Energy Authority 5.00%…	—	0,29%	33,55 N	3,3 Tr US$
17	Black Belt Energy Gas District 5.00% 12/01/2031	—	0,28%	31,85 N	3,2 Tr US$
18	Black Belt Energy Gas District 5.25% 05/01/2055	—	0,27%	31,65 N	3,2 Tr US$
19	Florida Municipal Power Agency 4.00% 10/01/2030	—	0,27%	31,5 N	3,2 Tr US$
20	California Community Choice Financing Authority…	—	0,27%	31,65 N	3,1 Tr US$
21	Southern California Public Power Authority…	—	0,27%	30,45 N	3,1 Tr US$
22	California Community Choice Financing Authority…	—	0,26%	30,9 N	3 Tr US$
23	State of Illinois 5.00% 11/01/2028	—	0,26%	30 N	3 Tr US$
24	Black Belt Energy Gas District 5.00% 10/01/2055	—	0,26%	30,25 N	3 Tr US$
25	State of Washington 5.00% 08/01/2034	—	0,26%	30 N	3 Tr US$
26	Lower Colorado River Authority 5.00% 05/15/2045	—	0,26%	29,2 N	3 Tr US$
27	Black Belt Energy Gas District 4.00% 06/01/2051	—	0,26%	30,55 N	3 Tr US$
28	California Community Choice Financing Authority…	—	0,25%	28,8 N	2,9 Tr US$
29	State of Illinois Sales Tax Revenue 5.00%…	—	0,25%	28,6 N	2,9 Tr US$
30	Texas Municipal Gas Acquisition & Supply Corp…	—	0,25%	28,35 N	2,9 Tr US$
31	State of Washington 5.00% 08/01/2032	—	0,25%	28,75 N	2,9 Tr US$
32	Energy Southeast A Cooperative District 5.00%…	—	0,25%	28,65 N	2,9 Tr US$
33	Black Belt Energy Gas District 5.00% 10/01/2033	—	0,24%	28,75 N	2,8 Tr US$
34	Black Belt Energy Gas District 4.00% 12/01/2052	—	0,24%	28,8 N	2,8 Tr US$
35	Main Street Natural Gas Inc 5.00% 06/01/2053	—	0,24%	27,45 N	2,8 Tr US$
36	California Community Choice Financing Authority…	—	0,24%	27,35 N	2,8 Tr US$
37	Southern California Public Power Authority…	—	0,23%	26,55 N	2,7 Tr US$
38	California Community Choice Financing Authority…	—	0,23%	26,8 N	2,7 Tr US$
39	Main Street Natural Gas Inc 4.00% 05/01/2052	—	0,22%	26,35 N	2,6 Tr US$
40	California Community Choice Financing Authority…	—	0,22%	25,3 N	2,6 Tr US$
41	State of North Carolina 5.00% 05/01/2033	—	0,22%	24,55 N	2,5 Tr US$
42	Lower Colorado River Authority 5.00% 05/15/2039	—	0,22%	25 N	2,5 Tr US$
43	Ohio Turnpike & Infrastructure Commission 5.00%…	—	0,22%	24,75 N	2,5 Tr US$
44	North Carolina Municipal Power Agency No 1…	—	0,21%	23,8 N	2,4 Tr US$
45	Southern California Public Power Authority…	—	0,21%	23,95 N	2,4 Tr US$
46	Dallas Fort Worth International Airport 5.00%…	—	0,21%	23,1 N	2,4 Tr US$
47	Colorado Health Facilities Authority 5.00%…	—	0,20%	23,15 N	2,4 Tr US$
48	Washington Health Care Facilities Authority…	—	0,20%	22,95 N	2,4 Tr US$
49	Tarrant County Cultural Education Facilities…	—	0,20%	22,35 N	2,3 Tr US$
50	Harris County Cultural Education Facilities…	—	0,20%	22,15 N	2,3 Tr US$
51	New York City Housing Development Corp 3.73%…	—	0,20%	23,5 N	2,3 Tr US$
52	California Health Facilities Financing…	—	0,20%	22,5 N	2,3 Tr US$
53	Metropolitan Transportation Authority 5.00%…	—	0,20%	22,1 N	2,3 Tr US$
54	City of Minneapolis MN 5.00% 11/15/2053	—	0,19%	21,85 N	2,2 Tr US$
55	California Community Choice Financing Authority…	—	0,19%	22,15 N	2,2 Tr US$
56	State of North Carolina 5.00% 03/01/2032	—	0,19%	21,6 N	2,2 Tr US$
57	New York State Dormitory Authority 5.00%…	—	0,19%	21,55 N	2,2 Tr US$
58	Tennergy Corp/TN 5.00% 10/01/2054	—	0,19%	21,4 N	2,2 Tr US$
59	Tarrant County Cultural Education Facilities…	—	0,19%	21,1 N	2,2 Tr US$
60	Main Street Natural Gas Inc 4.00% 07/01/2052	—	0,18%	21,25 N	2,1 Tr US$
61	Kentucky State Property & Building Commission…	—	0,18%	20,8 N	2,1 Tr US$
62	Harris County Cultural Education Facilities…	—	0,18%	20,65 N	2,1 Tr US$
63	Black Belt Energy Gas District 5.00% 06/01/2031	—	0,18%	20,75 N	2,1 Tr US$
64	New Jersey Transportation Trust Fund Authority…	—	0,18%	20 N	2 Tr US$
65	King County School District No 412 Shoreline…	—	0,18%	20 N	2 Tr US$
66	City of New York NY 5.00% 04/01/2034	—	0,17%	20 N	2 Tr US$
67	Illinois Finance Authority 5.00% 02/15/2030	—	0,17%	20 N	2 Tr US$
68	Northern California Energy Authority 5.00%…	—	0,17%	19,65 N	2 Tr US$
69	Los Angeles Department of Water & Power 5.00%…	—	0,17%	19,75 N	2 Tr US$
70	University of Wisconsin Hospitals & Clinics…	—	0,17%	19,2 N	2 Tr US$
71	Main Street Energy Inc 5.00% 10/01/2033	—	0,17%	19,4 N	2 Tr US$
72	California Community Choice Financing Authority…	—	0,17%	19,5 N	2 Tr US$
73	New Jersey Health Care Facilities Financing…	—	0,17%	19,25 N	1,9 Tr US$
74	Tennergy Corp/TN 4.00% 12/01/2051	—	0,17%	19,55 N	1,9 Tr US$
75	Tarrant County Cultural Education Facilities…	—	0,16%	18,55 N	1,9 Tr US$
76	California Community Choice Financing Authority…	—	0,16%	19 N	1,9 Tr US$
77	Energy Southeast A Cooperative District 5.00%…	—	0,16%	19,3 N	1,9 Tr US$
78	Kentucky Public Energy Authority 5.25%…	—	0,16%	18,5 N	1,9 Tr US$
79	School District of Philadelphia/The 5.00%…	—	0,16%	18,6 N	1,9 Tr US$
80	Black Belt Energy Gas District 5.25% 12/01/2053	—	0,16%	18,05 N	1,9 Tr US$
81	California Community Choice Financing Authority…	—	0,16%	18,65 N	1,8 Tr US$
82	Commonwealth Financing Authority 5.00%…	—	0,15%	17,75 N	1,8 Tr US$
83	Black Belt Energy Gas District 5.00% 10/01/2032	—	0,15%	17,5 N	1,8 Tr US$
84	Lower Alabama Gas District/The 5.00% 12/01/2033	—	0,15%	18,15 N	1,8 Tr US$
85	Commonwealth Financing Authority 5.00%…	—	0,15%	17,35 N	1,8 Tr US$
86	City of Chicago IL Waterworks Revenue 5.00%…	—	0,15%	16,75 N	1,7 Tr US$
87	California Housing Finance Agency 4.00%…	—	0,15%	17,78 N	1,7 Tr US$
88	Northside Independent School District 3.45%…	—	0,14%	16,6 N	1,6 Tr US$
89	State of Illinois 5.00% 10/01/2033	—	0,14%	16,1 N	1,6 Tr US$
90	State of Maryland 5.00% 03/15/2032	—	0,14%	15,5 N	1,6 Tr US$
91	Jefferson Sales Tax District 5.00% 12/01/2032	—	0,14%	15,8 N	1,6 Tr US$
92	Tennergy Corp/TN 5.50% 10/01/2053	—	0,14%	15,4 N	1,6 Tr US$
93	New York City Transitional Finance Authority…	—	0,14%	14,95 N	1,6 Tr US$
94	Main Street Natural Gas Inc 5.00% 05/01/2055	—	0,14%	15,7 N	1,6 Tr US$
95	Black Belt Energy Gas District 5.00% 05/01/2055	—	0,14%	15,45 N	1,6 Tr US$
96	California Community Choice Financing Authority…	—	0,13%	15,5 N	1,6 Tr US$
97	Central Plains Energy Project 5.00% 08/01/2055	—	0,13%	15,3 N	1,6 Tr US$
98	Black Belt Energy Gas District 5.00% 12/01/2034	—	0,13%	15,6 N	1,5 Tr US$
99	Main Street Natural Gas Inc 5.00% 04/01/2054	—	0,13%	15,15 N	1,5 Tr US$
100	Kentucky Public Energy Authority 4.00%…	—	0,13%	15,3 N	1,5 Tr US$
101	California Community Choice Financing Authority…	—	0,13%	15,4 N	1,5 Tr US$
102	Central Texas Turnpike System 5.00% 08/15/2042	—	0,13%	14,65 N	1,5 Tr US$
103	Los Angeles Department of Water & Power Water…	—	0,13%	14,75 N	1,5 Tr US$
104	Black Belt Energy Gas District 5.00% 07/01/2033	—	0,13%	15 N	1,5 Tr US$
105	Cook County School District No 63 East Maine…	—	0,13%	15 N	1,5 Tr US$
106	Prosper Independent School District 4.00%…	—	0,13%	15 N	1,5 Tr US$
107	Massachusetts Development Finance Agency 5.00%…	—	0,13%	15,05 N	1,5 Tr US$
108	State of Minnesota 5.00% 08/01/2032	—	0,13%	14,05 N	1,5 Tr US$
109	Charlotte-Mecklenburg Hospital Authority/The…	—	0,13%	15 N	1,5 Tr US$
110	Main Street Natural Gas Inc 5.00% 09/01/2053	—	0,13%	14,45 N	1,5 Tr US$
111	City of San Antonio TX Electric & Gas Systems…	—	0,13%	15,15 N	1,5 Tr US$
112	Florida Development Finance Corp 5.00%…	—	0,13%	14,2 N	1,5 Tr US$
113	City of Jersey City NJ 4.00% 02/15/2033	—	0,13%	15 N	1,5 Tr US$
114	Kentucky Public Energy Authority 5.00%…	—	0,13%	14,45 N	1,5 Tr US$
115	City of Fort Smith AR Water & Sewer Revenue…	—	0,12%	14,3 N	1,4 Tr US$
116	Central Plains Energy Project 5.00% 05/01/2053	—	0,12%	14,25 N	1,4 Tr US$
117	Souderton Area School District 4.00% 09/01/2033	—	0,12%	15,15 N	1,4 Tr US$
118	Chichester School District 5.00% 09/15/2034	—	0,12%	14,05 N	1,4 Tr US$
119	City of Memphis TN 5.00% 05/01/2033	—	0,12%	13,7 N	1,4 Tr US$
120	Spokane & Whitman Counties School District No…	—	0,12%	15 N	1,4 Tr US$
121	South Dakota Health & Educational Facilities…	—	0,12%	13,9 N	1,4 Tr US$
122	Michigan State University 5.00% 02/15/2032	—	0,12%	13,8 N	1,4 Tr US$
123	City of San Antonio TX Electric & Gas Systems…	—	0,12%	14,7 N	1,4 Tr US$
124	California Community Choice Financing Authority…	—	0,12%	13,85 N	1,4 Tr US$
125	Kentucky Public Energy Authority 4.00%…	—	0,12%	14,25 N	1,4 Tr US$
126	Key West Utility Board 5.00% 10/01/2032	—	0,12%	13,7 N	1,4 Tr US$
127	Parish of St John the Baptist LA 3.30%…	—	0,12%	14,05 N	1,4 Tr US$
128	New York City Housing Development Corp 3.25%…	—	0,12%	14,3 N	1,4 Tr US$
129	Main Street Natural Gas Inc 5.00% 12/01/2054	—	0,12%	13,7 N	1,4 Tr US$
130	City of Philadelphia PA 5.00% 05/01/2033	—	0,12%	13,3 N	1,4 Tr US$
131	Illinois Finance Authority 5.00% 04/01/2034	—	0,12%	13,6 N	1,4 Tr US$
132	Main Street Energy Inc 5.00% 09/01/2034	—	0,12%	13,5 N	1,4 Tr US$
133	University of Washington 4.00% 05/01/2048	—	0,12%	13,65 N	1,4 Tr US$
134	Metropolitan Government Nashville & Davidson…	—	0,12%	13,3 N	1,4 Tr US$
135	Patriots Energy Group Financing Agency 5.25%…	—	0,12%	13,2 N	1,4 Tr US$
136	Black Belt Energy Gas District 5.00% 05/01/2053	—	0,12%	13,25 N	1,3 Tr US$
137	Duval County Public Schools 5.00% 07/01/2033	—	0,12%	13,4 N	1,3 Tr US$
138	Commonwealth of Pennsylvania 5.00% 04/01/2033	—	0,11%	12,6 N	1,3 Tr US$
139	New York State Thruway Authority 5.00%…	—	0,11%	13,15 N	1,3 Tr US$
140	Tarrant County Cultural Education Facilities…	—	0,11%	12,75 N	1,3 Tr US$
141	Harris County Cultural Education Facilities…	—	0,11%	12,75 N	1,3 Tr US$
142	City of Minneapolis MN 5.00% 11/15/2052	—	0,11%	12,95 N	1,3 Tr US$
143	Metropolitan Transportation Authority 5.00%…	—	0,11%	12,45 N	1,3 Tr US$
144	Health & Educational Facilities Authority of…	—	0,11%	12,45 N	1,3 Tr US$
145	Southeast Energy Authority A Cooperative…	—	0,11%	12,6 N	1,3 Tr US$
146	City of Scranton PA 5.00% 09/01/2028	—	0,11%	12,75 N	1,3 Tr US$
147	Buckeye Tobacco Settlement Financing Authority…	—	0,11%	12,6 N	1,3 Tr US$
148	County of Humboldt NV 3.55% 10/01/2029	—	0,11%	13,1 N	1,3 Tr US$
149	Southeast Energy Authority A Cooperative…	—	0,11%	12,8 N	1,3 Tr US$
150	Philadelphia Authority for Industrial…	—	0,11%	12,5 N	1,3 Tr US$
151	Philadelphia Authority for Industrial…	—	0,11%	12,5 N	1,3 Tr US$
152	Indiana Finance Authority 5.00% 10/01/2063	—	0,11%	12,2 N	1,3 Tr US$
153	City of New York NY 5.00% 10/01/2032	—	0,11%	12,2 N	1,3 Tr US$
154	New York State Dormitory Authority 5.00%…	—	0,11%	12,05 N	1,2 Tr US$
155	New Jersey Economic Development Authority 5.00%…	—	0,11%	12,35 N	1,2 Tr US$
156	State of Illinois 5.00% 12/01/2032	—	0,11%	12,25 N	1,2 Tr US$
157	City of Corpus Christi TX Utility System…	—	0,11%	11,75 N	1,2 Tr US$
158	Johnson County Unified School District No 233…	—	0,10%	11,55 N	1,2 Tr US$
159	Maryland Health & Higher Educational Facilities…	—	0,10%	12,1 N	1,2 Tr US$
160	State of Connecticut 5.00% 09/15/2033	—	0,10%	11,9 N	1,2 Tr US$
161	Nebraska Investment Finance Authority 3.30%…	—	0,10%	12,65 N	1,2 Tr US$
162	City & County of Denver CO Airport System…	—	0,10%	11,75 N	1,2 Tr US$
163	Maine Health & Higher Educational Facilities…	—	0,10%	11,85 N	1,2 Tr US$
164	South Carolina State Housing Finance &…	—	0,10%	11,4 N	1,2 Tr US$
165	Municipal Electric Authority of Georgia 5.00%…	—	0,10%	11,85 N	1,2 Tr US$
166	City of San Antonio TX Electric & Gas Systems…	—	0,10%	12,25 N	1,2 Tr US$
167	City of Arlington TX Special Tax Revenue 5.00%…	—	0,10%	11,6 N	1,2 Tr US$
168	Wisconsin Health & Educational Facilities…	—	0,10%	11,45 N	1,2 Tr US$
169	State of Washington 5.00% 06/01/2034	—	0,10%	11,5 N	1,2 Tr US$
170	Shelby County Health Educational & Housing…	—	0,10%	11,45 N	1,2 Tr US$
171	Idaho Health Facilities Authority 5.00%…	—	0,10%	11,3 N	1,2 Tr US$
172	County of Miami-Dade FL 5.00% 07/01/2031	—	0,10%	11,25 N	1,2 Tr US$
173	Connecticut State Health & Educational…	—	0,10%	11,25 N	1,2 Tr US$
174	Fort Bend Independent School District 5.00%…	—	0,10%	11 N	1,1 Tr US$
175	New York City Housing Development Corp 3.63%…	—	0,10%	11,6 N	1,1 Tr US$
176	Texas Municipal Gas Acquisition & Supply Corp…	—	0,10%	11,35 N	1,1 Tr US$
177	Sports & Exhibition Authority of Pittsburgh &…	—	0,10%	11,35 N	1,1 Tr US$
178	New York State Dormitory Authority 5.00%…	—	0,10%	11,3 N	1,1 Tr US$
179	City of Minneapolis MN 5.00% 11/15/2034	—	0,10%	11,35 N	1,1 Tr US$
180	Los Angeles Department of Water & Power 5.00%…	—	0,10%	11,25 N	1,1 Tr US$
181	State of California 4.00% 10/01/2034	—	0,10%	11,5 N	1,1 Tr US$
182	Indiana Finance Authority 5.00% 10/01/2064	—	0,10%	11 N	1,1 Tr US$
183	Energy Southeast A Cooperative District 5.25%…	—	0,10%	11,25 N	1,1 Tr US$
184	New Jersey Educational Facilities Authority…	—	0,10%	11,25 N	1,1 Tr US$
185	New York State Housing Finance Agency 3.45%…	—	0,10%	11,5 N	1,1 Tr US$
186	Allegheny County Hospital Development Authority…	—	0,10%	11,2 N	1,1 Tr US$
187	State of Texas 5.00% 10/01/2032	—	0,10%	10,45 N	1,1 Tr US$
188	Maine Health & Higher Educational Facilities…	—	0,10%	11 N	1,1 Tr US$
189	Town of Wappinger NY 4.00% 07/08/2027	—	0,10%	11,11 N	1,1 Tr US$
190	South Carolina Transportation Infrastructure…	—	0,10%	11,3 N	1,1 Tr US$
191	Montgomery County School District Finance Corp…	—	0,09%	11,25 N	1,1 Tr US$
192	School District of the City of Erie/The 5.00%…	—	0,09%	10,6 N	1,1 Tr US$
193	County of Cook IL Sales Tax Revenue 5.00%…	—	0,09%	10,8 N	1,1 Tr US$
194	Southeast Energy Authority A Cooperative…	—	0,09%	10,75 N	1,1 Tr US$
195	Main Street Natural Gas Inc 4.00% 09/01/2052	—	0,09%	11 N	1,1 Tr US$
196	School District of Broward County/FL 5.00%…	—	0,09%	10,5 N	1,1 Tr US$
197	Illinois Finance Authority 5.00% 08/15/2059	—	0,09%	10,35 N	1,1 Tr US$
198	Waunakee Community School District 3.25%…	—	0,09%	11 N	1,1 Tr US$
199	New Jersey Housing & Mortgage Finance Agency…	—	0,09%	11 N	1,1 Tr US$
200	Pennsylvania Housing Finance Agency 6.25%…	—	0,09%	10 N	1,1 Tr US$
201	Angleton Independent School District 3.00%…	—	0,09%	11,05 N	1,1 Tr US$
202	Bay Area Toll Authority 2.00% 04/01/2056	—	0,09%	11 N	1,1 Tr US$
203	State of Illinois 5.00% 03/01/2033	—	0,09%	10,3 N	1,1 Tr US$
204	New York City Transitional Finance Authority…	—	0,09%	10 N	1,1 Tr US$
205	Metropolitan Government Nashville & Davidson…	—	0,09%	10,45 N	1,1 Tr US$
206	Cook County School District No 78 Rosemont…	—	0,09%	10,25 N	1,1 Tr US$
207	Borough of Butler NJ 4.00% 09/03/2027	—	0,09%	10,51 N	1,1 Tr US$
208	Southeast Energy Authority A Cooperative…	—	0,09%	10,2 N	1,1 Tr US$
209	Maricopa County Industrial Development…	—	0,09%	10,4 N	1,1 Tr US$
210	North Dakota Housing Finance Agency 5.75%…	—	0,09%	10,05 N	1 Tr US$
211	Los Angeles Department of Water & Power 5.00%…	—	0,09%	10,45 N	1 Tr US$
212	New Jersey Housing & Mortgage Finance Agency…	—	0,09%	11 N	1 Tr US$
213	Pennsylvania Turnpike Commission 5.00%…	—	0,09%	10 N	1 Tr US$
214	Energy Southeast A Cooperative District 5.00%…	—	0,09%	10,35 N	1 Tr US$
215	Round Rock Independent School District 5.00%…	—	0,09%	10 N	1 Tr US$
216	Pinellas County School Board 5.00% 07/01/2033	—	0,09%	10,35 N	1 Tr US$
217	Health & Educational Facilities Authority of…	—	0,09%	10 N	1 Tr US$
218	City of Plainfield NJ 4.00% 08/03/2027	—	0,09%	10,38 N	1 Tr US$
219	Georgia State Road & Tollway Authority 5.00%…	—	0,09%	10 N	1 Tr US$
220	City of New York NY 5.00% 08/01/2033	—	0,09%	9,8 N	1 Tr US$
221	North Carolina Medical Care Commission 5.00%…	—	0,09%	10 N	1 Tr US$
222	Harris County Cultural Education Facilities…	—	0,09%	9,95 N	1 Tr US$
223	State of New Mexico Severance Tax Permanent…	—	0,09%	10 N	1 Tr US$
224	Black Belt Energy Gas District 5.25% 01/01/2054	—	0,09%	10,05 N	1 Tr US$
225	Township of East Windsor NJ 4.00% 09/15/2027	—	0,09%	10,25 N	1 Tr US$
226	South Carolina Transportation Infrastructure…	—	0,09%	10,15 N	1 Tr US$
227	Black Belt Energy Gas District 5.50% 11/01/2053	—	0,09%	10 N	1 Tr US$
228	Missouri Joint Municipal Electric Utility…	—	0,09%	10 N	1 Tr US$
229	State of Illinois Sales Tax Revenue 5.00%…	—	0,09%	10 N	1 Tr US$
230	Texas Transportation Commission 5.00% 10/01/2044	—	0,09%	10 N	1 Tr US$
231	Nebraska Public Power District 5.00% 07/01/2028	—	0,09%	10 N	1 Tr US$
232	Kentucky State Property & Building Commission…	—	0,09%	10 N	1 Tr US$
233	Pennsylvania Turnpike Commission 5.00%…	—	0,09%	10 N	1 Tr US$
234	Triborough Bridge & Tunnel Authority 5.00%…	—	0,09%	10 N	1 Tr US$
235	New York Energy Finance Development Corp 5.00%…	—	0,09%	10,25 N	1 Tr US$
236	New York State Dormitory Authority 5.00%…	—	0,09%	10,05 N	1 Tr US$
237	City of Quincy MA 5.00% 08/13/2027	—	0,09%	10 N	1 Tr US$
238	Los Angeles Department of Water & Power 5.00%…	—	0,09%	9,9 N	1 Tr US$
239	Kentucky Bond Development Corp 5.00% 09/01/2034	—	0,09%	10 N	1 Tr US$
240	State of Georgia 5.00% 02/01/2032	—	0,09%	10 N	1 Tr US$
241	Newark Housing Authority 5.25% 01/01/2027	—	0,09%	10 N	1 Tr US$
242	Ballston Spa Central School District/NY 4.00%…	—	0,09%	10 N	1 Tr US$
243	Tender Option Bond Trust Receipts/Certificates…	—	0,09%	10 N	1 Tr US$
244	State of California 4.00% 08/01/2030	—	0,09%	10 N	1000 N US$
245	Southeastern Regional Transit Authority 4.00%…	—	0,09%	10 N	1000 N US$
246	New York State Dormitory Authority 5.00%…	—	0,09%	9,75 N	999,3 N US$
247	Black Belt Energy Gas District 4.58% 04/01/2053	—	0,09%	10 N	995,2 N US$
248	New Caney Independent School District 4.00%…	—	0,09%	9,9 N	991 N US$
249	Johnson City Health & Educational Facilities…	—	0,09%	9,6 N	991 N US$
250	County of Greene MO 4.00% 09/01/2030	—	0,09%	10 N	990,9 N US$
251	North Carolina Capital Facilities Finance…	—	0,08%	10 N	987,1 N US$
252	Black Belt Energy Gas District 5.00% 05/01/2029	—	0,08%	9,7 N	982,2 N US$
253	Massachusetts Development Finance Agency 5.00%…	—	0,08%	10 N	981 N US$
254	JEA Electric System Revenue 5.00% 10/01/2032	—	0,08%	9,7 N	978,5 N US$
255	Geisinger Authority 5.00% 04/01/2043	—	0,08%	9,75 N	975,5 N US$
256	City of New York NY 5.00% 08/01/2033	—	0,08%	9,25 N	975,2 N US$
257	Florida Development Finance Corp 5.00%…	—	0,08%	9,5 N	974,6 N US$
258	City of New York NY 5.00% 08/01/2032	—	0,08%	9,25 N	971,3 N US$
259	Black Belt Energy Gas District 5.00% 10/01/2033	—	0,08%	9,6 N	968,4 N US$
260	Oregon Health & Science University 5.00%…	—	0,08%	9,45 N	963,6 N US$
261	Pima County Unified School District No 1 Tucson…	—	0,08%	10 N	960,7 N US$
262	City of Corpus Christi TX Utility System…	—	0,08%	9,35 N	958,4 N US$
263	Maricopa County Special Health Care District…	—	0,08%	9,4 N	958 N US$
264	Health & Educational Facilities Authority of…	—	0,08%	9,4 N	957,6 N US$
265	Hospitals & Higher Education Facilities…	—	0,08%	9,55 N	956,3 N US$
266	Texas Public Finance Authority 5.00% 05/01/2032	—	0,08%	9,2 N	954,9 N US$
267	Black Belt Energy Gas District 5.50% 06/01/2049	—	0,08%	9,35 N	954,5 N US$
268	Michigan Finance Authority 5.00% 01/01/2032	—	0,08%	9,2 N	951,6 N US$
269	Commonwealth of Puerto Rico 4.00% 07/01/2033	—	0,08%	10 N	949,1 N US$
270	Brazosport Independent School District 4.00%…	—	0,08%	9,75 N	948,3 N US$
271	Health & Educational Facilities Authority of…	—	0,08%	9,1 N	946 N US$
272	Monroe County Industrial Development Corp/NY…	—	0,08%	9,45 N	945,9 N US$
273	New York State Housing Finance Agency 3.15%…	—	0,08%	10 N	944,3 N US$
274	Illinois Finance Authority 5.00% 07/15/2034	—	0,08%	9,1 N	937,5 N US$
275	Austin Independent School District 4.00%…	—	0,08%	9,5 N	934,1 N US$
276	Main Street Natural Gas Inc 5.00% 12/01/2052	—	0,08%	9 N	921,9 N US$
277	Wisconsin Health & Educational Facilities…	—	0,08%	9 N	920,4 N US$
278	Black Belt Energy Gas District 4.00% 07/01/2052	—	0,08%	9,15 N	917,9 N US$
279	California Community Choice Financing Authority…	—	0,08%	8,95 N	915 N US$
280	Boerne Independent School District 3.13%…	—	0,08%	9,15 N	912,4 N US$
281	State of Illinois 5.00% 07/01/2032	—	0,08%	8,8 N	906,2 N US$
282	State of Ohio 5.00% 08/15/2054	—	0,08%	8,7 N	901,2 N US$
283	Tennessee Energy Acquisition Corp 5.00%…	—	0,08%	9 N	900,5 N US$
284	Black Belt Energy Gas District 3.99% 07/01/2052	—	0,08%	9 N	900,2 N US$
285	Bay Area Toll Authority 4.62% 10/01/2026	—	0,08%	9 N	900 N US$
286	King County Housing Authority 4.00% 12/01/2031	—	0,08%	9,2 N	898,9 N US$
287	Pennsylvania Housing Finance Agency 6.25%…	—	0,08%	8,6 N	898,7 N US$
288	Piedmont Municipal Power Agency 5.00% 01/01/2034	—	0,08%	8,95 N	895,9 N US$
289	Public Finance Authority 3.74% 12/01/2068	—	0,08%	9,2 N	894,5 N US$
290	City of Jacksonville FL 5.00% 10/01/2034	—	0,08%	8,8 N	889,3 N US$
291	Tangipahoa Parish Hospital Service District No…	—	0,08%	8,75 N	884,9 N US$
292	Trust for Cultural Resources of The City of New…	—	0,08%	8,5 N	879,4 N US$
293	Collin County Community College District 5.00%…	—	0,08%	8,5 N	879,2 N US$
294	Pennsylvania Higher Educational Facilities…	—	0,08%	8,75 N	876,7 N US$
295	State of Hawaii Airports System Revenue 5.00%…	—	0,08%	8,45 N	876,2 N US$
296	New York City Transitional Finance Authority…	—	0,07%	8,5 N	865 N US$
297	New York City Housing Development Corp 3.80%…	—	0,07%	8,65 N	864,8 N US$
298	Southeast Energy Authority A Cooperative…	—	0,07%	8,45 N	863,1 N US$
299	Puerto Rico Sales Tax Financing Corp Sales Tax…	—	0,07%	10,64 N	862,4 N US$
300	Knoxville's Community Development Corp 3.15%…	—	0,07%	8,9 N	862,3 N US$
301	Black Belt Energy Gas District 5.00% 12/01/2030	—	0,07%	8,5 N	862,1 N US$
302	Sales Tax Securitization Corp 5.00% 01/01/2034	—	0,07%	8,55 N	862 N US$
303	Nelson County School District Finance Corp…	—	0,07%	8,9 N	859,1 N US$
304	City Of South Miami Health Facilities Authority…	—	0,07%	8,2 N	850 N US$
305	Port of Morrow OR 4.00% 10/01/2029	—	0,07%	8,7 N	847,3 N US$
306	Ohio Housing Finance Agency 6.25% 03/01/2055	—	0,07%	8 N	840,3 N US$
307	Los Angeles Department of Water & Power 5.00%…	—	0,07%	8,3 N	836,6 N US$
308	Health Care Authority of the City of…	—	0,07%	8,15 N	836,6 N US$
309	Cato-Meridian Central School District 4.00%…	—	0,07%	8,37 N	835,6 N US$
310	Harris County Cultural Education Facilities…	—	0,07%	8,15 N	834,8 N US$
311	City of Shreveport LA Water & Sewer Revenue…	—	0,07%	8,25 N	833,9 N US$
312	City of New Orleans LA 5.00% 12/01/2031	—	0,07%	8,2 N	832,8 N US$
313	New York State Dormitory Authority 5.00%…	—	0,07%	8,1 N	831,9 N US$
314	California Community Choice Financing Authority…	—	0,07%	8,2 N	827,9 N US$
315	Michigan Finance Authority 5.00% 01/01/2030	—	0,07%	8,05 N	827,1 N US$
316	Health & Educational Facilities Authority of…	—	0,07%	8 N	825,3 N US$
317	City of Jersey City NJ 5.00% 11/01/2027	—	0,07%	8,15 N	823,9 N US$
318	County of Butler OH 5.00% 11/15/2028	—	0,07%	8,15 N	820,7 N US$
319	City of Detroit MI 5.00% 04/01/2028	—	0,07%	8,1 N	818,7 N US$
320	Ohio Water Development Authority 5.00%…	—	0,07%	7,8 N	817,9 N US$
321	Public Authority for Colorado Energy 6.25%…	—	0,07%	8 N	816,8 N US$
322	El Paso County Hospital District 5.00%…	—	0,07%	7,9 N	816 N US$
323	North Broward Hospital District 5.00% 01/01/2029	—	0,07%	8,05 N	813,2 N US$
324	Kentucky Municipal Power Agency 5.00% 09/01/2029	—	0,07%	8 N	811,5 N US$
325	Tarrant County Cultural Education Facilities…	—	0,07%	7,95 N	811,3 N US$
326	Wisconsin Health & Educational Facilities…	—	0,07%	8,05 N	809,8 N US$
327	Midland County Fresh Water Supply District No 1…	—	0,07%	10 N	805 N US$
328	Florida Higher Educational Facilities Financing…	—	0,07%	8 N	801,1 N US$
329	Central Plains Energy Project 5.00% 05/01/2054	—	0,07%	7,85 N	800,8 N US$
330	Eastern Kentucky University 4.00% 10/01/2031	—	0,07%	8,2 N	800,1 N US$
331	Texas Transportation Commission 5.00% 10/01/2044	—	0,07%	7,65 N	799,3 N US$
332	Fort Bend Independent School District 4.00%…	—	0,07%	8 N	799 N US$
333	Public Finance Authority 3.70% 10/01/2046	—	0,07%	8,1 N	796,7 N US$
334	Chicago Housing Authority 5.00% 01/01/2032	—	0,07%	7,85 N	790,2 N US$
335	City of Mounds View MN 3.38% 03/01/2046	—	0,07%	8 N	789,6 N US$
336	Massachusetts Development Finance Agency 5.00%…	—	0,07%	7,7 N	787,9 N US$
337	City of Corpus Christi TX Utility System…	—	0,07%	7,5 N	787,8 N US$
338	City of North Las Vegas NV 4.00% 06/01/2032	—	0,07%	8 N	785,7 N US$
339	Health & Educational Facilities Authority of…	—	0,07%	7,65 N	777,7 N US$
340	Buckeye Tobacco Settlement Financing Authority…	—	0,07%	7,6 N	776,7 N US$
341	County of Warren MS 4.00% 09/01/2032	—	0,07%	8 N	773,6 N US$
342	Wise County Industrial Development Authority…	—	0,07%	7,75 N	772,3 N US$
343	Knox County Health Educational & Housing…	—	0,07%	7,55 N	770,2 N US$
344	School District of Philadelphia/The 5.00%…	—	0,07%	7,5 N	766,7 N US$
345	District of Columbia 5.00% 04/01/2031	—	0,07%	7,6 N	763,6 N US$
346	Kentucky Municipal Energy Agency 5.00%…	—	0,07%	7,35 N	756,3 N US$
347	Alabama Housing Finance Authority 5.00%…	—	0,07%	7,55 N	755,8 N US$
348	Kentucky Public Energy Authority 5.00%…	—	0,06%	7,5 N	753,7 N US$
349	Pennsylvania Higher Educational Facilities…	—	0,06%	7,5 N	753,6 N US$
350	Main Street Energy Inc 5.00% 12/01/2033	—	0,06%	7,5 N	752,4 N US$
351	Los Angeles Department of Water & Power 5.00%…	—	0,06%	7,35 N	751,5 N US$
352	New Jersey Health Care Facilities Financing…	—	0,06%	7,5 N	750,3 N US$
353	Maryland Department of Housing & Community…	—	0,06%	7 N	748 N US$
354	Grand Parkway Transportation Corp 5.00%…	—	0,06%	7,4 N	747,9 N US$
355	Florida Higher Educational Facilities Financing…	—	0,06%	7,6 N	746,7 N US$
356	State of New York Mortgage Agency Homeowner…	—	0,06%	8,1 N	745,4 N US$
357	School District of Broward County/FL 5.00%…	—	0,06%	7,2 N	744,2 N US$
358	County of Montgomery TX 5.00% 03/01/2035	—	0,06%	7,3 N	740,7 N US$
359	Energy Southeast A Cooperative District 5.00%…	—	0,06%	7,4 N	738,1 N US$
360	Oakland Unified School District/Alameda County…	—	0,06%	7,55 N	737,4 N US$
361	Southeast Energy Authority A Cooperative…	—	0,06%	7,25 N	736,7 N US$
362	Town of Hubbardston MA 4.25% 09/16/2027	—	0,06%	7,35 N	733,6 N US$
363	Commonwealth Financing Authority 5.00%…	—	0,06%	7,2 N	731,5 N US$
364	Oregon State Business Development Commission…	—	0,06%	7,35 N	731,2 N US$
365	Ohio Air Quality Development Authority 3.25%…	—	0,06%	7,5 N	726,4 N US$
366	Dallas Independent School District 5.00%…	—	0,06%	7,2 N	723,1 N US$
367	School District of Broward County/FL 5.00%…	—	0,06%	7,05 N	722,1 N US$
368	New York City Housing Development Corp 3.15%…	—	0,06%	7,7 N	721,3 N US$
369	County of Cook IL 5.00% 11/15/2032	—	0,06%	6,95 N	719,9 N US$
370	New York State Housing Finance Agency 3.35%…	—	0,06%	7,5 N	718,6 N US$
371	Board of Governors of Colorado State University…	—	0,06%	7,2 N	717,9 N US$
372	Boone County Building Corp 5.25% 08/01/2034	—	0,06%	6,9 N	717,7 N US$
373	Ohio Housing Finance Agency 3.40% 07/01/2042	—	0,06%	7,25 N	717,6 N US$
374	Texas Private Activity Bond Surface…	—	0,06%	7 N	716,9 N US$
375	Los Angeles Department of Water & Power Water…	—	0,06%	7,05 N	714,9 N US$
376	Louisville/Jefferson County Metropolitan…	—	0,06%	7 N	712,6 N US$
377	City of Cape Coral FL Water & Sewer Revenue…	—	0,06%	7,7 N	711,9 N US$
378	County of Laramie WY 4.00% 05/01/2030	—	0,06%	7,2 N	710,6 N US$
379	Municipal Improvement Corp of Los Angeles 4.00%…	—	0,06%	7,1 N	710,3 N US$
380	Jacksboro Independent School District 4.00%…	—	0,06%	7,05 N	707,8 N US$
381	Harris County Cultural Education Facilities…	—	0,06%	7,3 N	707,5 N US$
382	Puerto Rico Sales Tax Financing Corp Sales Tax…	—	0,06%	7,96 N	706,9 N US$
383	New York State Dormitory Authority 5.00%…	—	0,06%	7,05 N	705,8 N US$
384	Michigan State Housing Development Authority…	—	0,06%	6,85 N	705,2 N US$
385	University of Pittsburgh-of the Commonwealth…	—	0,06%	6,65 N	704,6 N US$
386	New Caney Independent School District 4.00%…	—	0,06%	7,75 N	704,1 N US$
387	City of Baltimore MD 5.00% 07/01/2027	—	0,06%	7 N	702,3 N US$
388	Commonwealth Financing Authority 5.00%…	—	0,06%	6,9 N	702,2 N US$
389	California Community Choice Financing Authority…	—	0,06%	6,9 N	700,8 N US$
390	Massachusetts Development Finance Agency 5.00%…	—	0,06%	7 N	700,2 N US$
391	Minnesota Municipal Gas Agency 3.59% 12/01/2052	—	0,06%	7 N	699,8 N US$
392	Health Care Authority for Baptist Health/The…	—	0,06%	6,85 N	699,4 N US$
393	Southeast Energy Authority A Cooperative…	—	0,06%	7 N	698,1 N US$
394	Illinois Housing Development Authority 6.50%…	—	0,06%	6,45 N	697,6 N US$
395	New York City Housing Development Corp 3.15%…	—	0,06%	7,3 N	695,9 N US$
396	Texas Municipal Gas Acquisition & Supply Corp…	—	0,06%	6,95 N	695,3 N US$
397	West Virginia Economic Development Authority…	—	0,06%	7 N	694 N US$
398	Colorado Housing and Finance Authority 6.50%…	—	0,06%	6,45 N	692,9 N US$
399	New York State Dormitory Authority 5.00%…	—	0,06%	6,55 N	692,6 N US$
400	Southeast Energy Authority A Cooperative…	—	0,06%	6,8 N	690,6 N US$
401	Maricopa County Industrial Development…	—	0,06%	6,75 N	690,6 N US$
402	City of Gulfport MS 5.00% 07/01/2032	—	0,06%	6,75 N	688,8 N US$
403	City of San Antonio TX Electric & Gas Systems…	—	0,06%	7,15 N	688,4 N US$
404	Black Belt Energy Gas District 4.00% 04/01/2053	—	0,06%	6,9 N	688,4 N US$
405	Commonwealth of Puerto Rico 5.75% 07/01/2031	—	0,06%	6,59 N	688,2 N US$
406	Health & Educational Facilities Authority of…	—	0,06%	6,75 N	684,6 N US$
407	West Virginia Hospital Finance Authority 5.00%…	—	0,06%	6,8 N	683,9 N US$
408	City of Laredo TX 5.00% 02/15/2029	—	0,06%	6,65 N	682,4 N US$
409	City of Chicago IL Wastewater Transmission…	—	0,06%	6,8 N	681,5 N US$
410	New York City Housing Development Corp 4.30%…	—	0,06%	6,8 N	681,2 N US$
411	City of Wichita KS 3.15% 02/01/2030	—	0,06%	7 N	680,6 N US$
412	New York City Housing Development Corp 3.25%…	—	0,06%	7 N	678,5 N US$
413	Louisiana Public Facilities Authority 5.00%…	—	0,06%	6,75 N	678,4 N US$
414	Chester County Health and Education Facilities…	—	0,06%	6,7 N	674,2 N US$
415	Los Angeles Department of Water & Power 5.00%…	—	0,06%	6,45 N	668,2 N US$
416	Colorado Health Facilities Authority 5.00%…	—	0,06%	6,55 N	668,2 N US$
417	New York City Transitional Finance Authority…	—	0,06%	6,3 N	667,4 N US$
418	Colorado Health Facilities Authority 5.00%…	—	0,06%	6,5 N	665,3 N US$
419	New Jersey Educational Facilities Authority…	—	0,06%	6,45 N	662,2 N US$
420	Tobacco Settlement Financing Corp 5.00%…	—	0,06%	6,5 N	661,9 N US$
421	Clairton Municipal Authority 5.00% 12/01/2030	—	0,06%	6,5 N	661,6 N US$
422	New York State Housing Finance Agency 3.35%…	—	0,06%	6,75 N	661 N US$
423	Pennsylvania Economic Development Financing…	—	0,06%	6,35 N	660,8 N US$
424	Easton Area School District 5.00% 02/01/2031	—	0,06%	6,55 N	659,6 N US$
425	City of Chicago IL 5.00% 01/01/2034	—	0,06%	6,75 N	656 N US$
426	Massachusetts Development Finance Agency 5.00%…	—	0,06%	6,45 N	656 N US$
427	Commonwealth of Puerto Rico 5.63% 07/01/2029	—	0,06%	6,38 N	654,7 N US$
428	Louisiana Local Government Environmental…	—	0,06%	6,5 N	652,9 N US$
429	Montana Facility Finance Authority 5.00%…	—	0,06%	6,4 N	646,7 N US$
430	Westfield High School Building Corp 5.00%…	—	0,06%	6,2 N	641,7 N US$
431	Los Angeles Department of Water & Power 5.00%…	—	0,06%	6,4 N	641,3 N US$
432	Wayne State University 5.00% 10/01/2026	—	0,06%	6,4 N	640 N US$
433	City of Chicago IL 5.00% 01/01/2031	—	0,05%	6,45 N	638,4 N US$
434	City of North Adams MA 4.75% 09/02/2027	—	0,05%	6,35 N	636,7 N US$
435	Canadian County Educational Facilities…	—	0,05%	6,2 N	636,5 N US$
436	Nebraska Public Power District 5.00% 07/01/2031	—	0,05%	6,1 N	636,3 N US$
437	City of New York NY 5.00% 08/01/2033	—	0,05%	6,15 N	634,4 N US$
438	California Educational Facilities Authority…	—	0,05%	6,25 N	631 N US$
439	Los Angeles Department of Water & Power Water…	—	0,05%	6,2 N	626,9 N US$
440	Georgia Higher Education Facilities Authority…	—	0,05%	6,15 N	626,5 N US$
441	Lower Colorado River Authority 5.00% 05/15/2033	—	0,05%	6 N	623,8 N US$
442	Massachusetts Development Finance Agency 5.00%…	—	0,05%	6,15 N	623,7 N US$
443	Illinois Finance Authority 5.00% 08/01/2031	—	0,05%	6 N	623,5 N US$
444	Lansing School District 5.00% 05/01/2033	—	0,05%	6,1 N	623,1 N US$
445	Missouri Joint Municipal Electric Utility…	—	0,05%	6,25 N	619,1 N US$
446	Easton Area School District 4.00% 04/01/2033	—	0,05%	6,5 N	617,5 N US$
447	University of Kansas Hospital Authority 5.00%…	—	0,05%	6 N	616,5 N US$
448	Massachusetts Development Finance Agency 5.00%…	—	0,05%	6,2 N	615 N US$
449	Connecticut State Health & Educational…	—	0,05%	6 N	614,8 N US$
450	Massachusetts Development Finance Agency 5.00%…	—	0,05%	6 N	612,7 N US$
451	City of New Orleans LA 4.00% 10/01/2033	—	0,05%	6,5 N	612,2 N US$
452	Indiana Finance Authority 4.13% 12/01/2026	—	0,05%	6,1 N	609,6 N US$
453	Duval County Public Schools 5.00% 07/01/2033	—	0,05%	5,9 N	606,7 N US$
454	City of New York NY 5.00% 08/01/2031	—	0,05%	5,8 N	605,8 N US$
455	Los Angeles Department of Water & Power 5.00%…	—	0,05%	5,95 N	596,2 N US$
456	Duval County Public Schools 4.00% 07/01/2034	—	0,05%	6,25 N	595,2 N US$
457	City of Baltimore MD 5.00% 07/01/2032	—	0,05%	5,8 N	593,8 N US$
458	Colorado Health Facilities Authority 5.00%…	—	0,05%	5,85 N	591,9 N US$
459	Metropolitan Government Nashville & Davidson…	—	0,05%	5,95 N	589 N US$
460	Fort Bend Independent School District 4.00%…	—	0,05%	6 N	587,1 N US$
461	Sales Tax Securitization Corp 5.50% 01/01/2032	—	0,05%	5,75 N	586,7 N US$
462	Illinois Housing Development Authority 3.00%…	—	0,05%	6 N	586 N US$
463	School District of Broward County/FL 5.00%…	—	0,05%	5,75 N	585,7 N US$
464	City of Port Aransas TX Venue Project Revenue…	—	0,05%	5,7 N	585,5 N US$
465	TSASC Inc/NY 5.00% 06/01/2028	—	0,05%	5,8 N	584,6 N US$
466	Atlanta Urban Residential Finance Authority…	—	0,05%	6 N	583,6 N US$
467	Kentucky Economic Development Finance Authority…	—	0,05%	5,75 N	582,9 N US$
468	Colorado Educational & Cultural Facilities…	—	0,05%	6 N	581,3 N US$
469	Sales Tax Securitization Corp 5.00% 01/01/2034	—	0,05%	5,75 N	579,7 N US$
470	Wisconsin Housing & Economic Development…	—	0,05%	5,75 N	576,9 N US$
471	Ohio Higher Educational Facility Commission…	—	0,05%	6 N	576,6 N US$
472	Town of Hudson MA 5.00% 06/01/2027	—	0,05%	5,75 N	576,1 N US$
473	North Dakota Housing Finance Agency 3.20%…	—	0,05%	6 N	575 N US$
474	New York City Housing Development Corp 3.95%…	—	0,05%	5,75 N	572,9 N US$
475	Indiana Finance Authority 5.00% 10/01/2059	—	0,05%	5,5 N	572,9 N US$
476	Health Care Authority for Baptist Health/The…	—	0,05%	5,6 N	572,8 N US$
477	District of Columbia 5.00% 04/01/2032	—	0,05%	5,7 N	572,5 N US$
478	Boerne Independent School District 4.00%…	—	0,05%	5,7 N	570,9 N US$
479	Ohio Higher Educational Facility Commission…	—	0,05%	5,65 N	568,8 N US$
480	Lower Colorado River Authority 5.00% 05/15/2032	—	0,05%	5,5 N	568,7 N US$
481	New York City Housing Development Corp 3.75%…	—	0,05%	5,75 N	567,9 N US$
482	Manawa School District 4.00% 03/01/2033	—	0,05%	5,85 N	565 N US$
483	South Jersey Transportation Authority 5.00%…	—	0,05%	5,5 N	563,9 N US$
484	State of Illinois 5.00% 02/01/2033	—	0,05%	5,45 N	563,5 N US$
485	State of Oregon 5.00% 05/01/2034	—	0,05%	5,5 N	563,4 N US$
486	City of New Orleans LA 5.00% 12/01/2028	—	0,05%	5,55 N	563,1 N US$
487	City of Jacksonville FL 5.00% 08/15/2033	—	0,05%	5,55 N	563,1 N US$
488	Delaware Transportation Authority 5.00%…	—	0,05%	5,45 N	562,5 N US$
489	Town of Monson MA 4.00% 08/19/2027	—	0,05%	5,61 N	561,2 N US$
490	Minnesota Health & Education Facilities…	—	0,05%	5,5 N	560,9 N US$
491	Allegheny County Hospital Development Authority…	—	0,05%	5,55 N	560,7 N US$
492	Black Belt Energy Gas District 5.25% 02/01/2053	—	0,05%	5,5 N	560,4 N US$
493	County of Cook IL Sales Tax Revenue 4.00%…	—	0,05%	5,9 N	559,9 N US$
494	Michigan State Hospital Finance Authority 5.00%…	—	0,05%	5,4 N	558,6 N US$
495	New Hampshire Business Finance Authority 4.15%…	—	0,05%	5,97 N	556,2 N US$
496	Tarrant County Cultural Education Facilities…	—	0,05%	5,4 N	553,8 N US$
497	Massachusetts Development Finance Agency 5.00%…	—	0,05%	5,45 N	551,6 N US$
498	City of Houston TX Airport System Revenue 5.00%…	—	0,05%	5,4 N	551,3 N US$
499	Florida Gulf Coast University Financing Corp…	—	0,05%	5,45 N	551,2 N US$
500	Metropolitan Transportation Authority 5.00%…	—	0,05%	5,5 N	550,6 N US$
501	Commonwealth of Puerto Rico 5.63% 07/01/2027	—	0,05%	5,46 N	550,2 N US$
502	Dutchess County Local Development Corp 5.00%…	—	0,05%	5,5 N	550 N US$
503	Parish of St John the Baptist LA 3.00%…	—	0,05%	5,6 N	546,6 N US$
504	County of Miami-Dade FL 5.00% 07/01/2033	—	0,05%	5,3 N	546,1 N US$
505	Chicago Housing Authority 5.00% 01/01/2031	—	0,05%	5,4 N	544,8 N US$
506	Louisville & Jefferson County Visitors and…	—	0,05%	5,7 N	542,3 N US$
507	Cato-Meridian Central School District 4.00%…	—	0,05%	5,4 N	540,8 N US$
508	Barbers Hill Independent School District 4.00%…	—	0,05%	5,45 N	540,8 N US$
509	Regional Transportation Authority 6.00%…	—	0,05%	5 N	539,1 N US$
510	State of Texas 5.00% 10/01/2034	—	0,05%	5,35 N	538,8 N US$
511	New York State Housing Finance Agency 3.65%…	—	0,05%	5,4 N	535,5 N US$
512	State of Oregon Housing & Community Services…	—	0,05%	5 N	534,5 N US$
513	North Carolina Housing Finance Agency 7.00%…	—	0,05%	4,8 N	534,3 N US$
514	City of Fort Worth TX Water & Sewer System…	—	0,05%	5 N	534,1 N US$
515	City of El Paso TX Water & Sewer Revenue 5.00%…	—	0,05%	5,3 N	532,5 N US$
516	New York State Dormitory Authority 5.00%…	—	0,05%	5 N	529,9 N US$
517	Rhode Island Health and Educational Building…	—	0,05%	5,1 N	529,7 N US$
518	Delaware River Joint Toll Bridge Commission…	—	0,05%	5 N	528,8 N US$
519	Hempstead Town Local Development Corp 5.00%…	—	0,05%	5,25 N	528,6 N US$
520	New York State Dormitory Authority 5.00%…	—	0,05%	5 N	528,4 N US$
521	Pennsylvania Economic Development Financing…	—	0,05%	5,25 N	527,2 N US$
522	Lampasas Independent School District 5.00%…	—	0,05%	5 N	526,3 N US$
523	Delaware River Joint Toll Bridge Commission…	—	0,05%	5 N	526 N US$
524	Salt Verde Financial Corp 5.25% 12/01/2026	—	0,05%	5,25 N	526 N US$
525	State of Ohio 5.00% 03/01/2031	—	0,05%	5 N	526 N US$
526	Massachusetts Development Finance Agency 5.00%…	—	0,05%	5 N	525,8 N US$
527	Oregon State Facilities Authority 5.00%…	—	0,05%	5,25 N	525,3 N US$
528	Massachusetts Development Finance Agency 5.00%…	—	0,05%	5,25 N	525 N US$
529	Louisville/Jefferson County Metropolitan…	—	0,05%	5,25 N	525 N US$
530	California Statewide Communities Development…	—	0,05%	5,15 N	524,7 N US$
531	City of Forsyth MT 3.90% 03/01/2031	—	0,05%	5,45 N	524,4 N US$
532	State of Illinois 5.00% 03/01/2034	—	0,05%	5,1 N	523 N US$
533	Harris County Cultural Education Facilities…	—	0,04%	5 N	522,4 N US$
534	Cook & Will Counties Community College District…	—	0,04%	5,4 N	522,3 N US$
535	University of Wisconsin Hospitals & Clinics…	—	0,04%	5,15 N	522,3 N US$
536	Illinois Finance Authority 5.00% 03/01/2028	—	0,04%	5,2 N	521,6 N US$
537	Indiana State University 5.00% 04/01/2032	—	0,04%	5 N	520,6 N US$
538	Indiana State University 5.00% 04/01/2033	—	0,04%	5 N	520,5 N US$
539	Colorado Health Facilities Authority 5.00%…	—	0,04%	5 N	519,8 N US$
540	Tobacco Securitization Authority of Southern…	—	0,04%	5 N	519,7 N US$
541	California Municipal Finance Authority 3.20%…	—	0,04%	5,25 N	519,5 N US$
542	California Community Choice Financing Authority…	—	0,04%	5 N	518,6 N US$
543	New Jersey Health Care Facilities Financing…	—	0,04%	5 N	518,5 N US$
544	Michigan State Hospital Finance Authority 5.00%…	—	0,04%	5 N	518,4 N US$
545	Oregon Health & Science University 5.00%…	—	0,04%	5,1 N	518,2 N US$
546	Philadelphia Authority for Industrial…	—	0,04%	5,15 N	518,2 N US$
547	New York City Transitional Finance Authority…	—	0,04%	5,05 N	517,6 N US$
548	New York City Transitional Finance Authority…	—	0,04%	5 N	517,4 N US$
549	Philadelphia Gas Works Co 5.00% 10/01/2030	—	0,04%	5 N	516,7 N US$
550	Montclair State University Inc 5.00% 07/01/2029	—	0,04%	5 N	515,2 N US$
551	County of Travis TX 5.00% 03/01/2030	—	0,04%	5 N	514,9 N US$
552	Franklin County Convention Facilities Authority…	—	0,04%	5 N	514,1 N US$
553	Wisconsin Health & Educational Facilities…	—	0,04%	5 N	513,9 N US$
554	Central Plains Energy Project 5.00% 09/01/2031	—	0,04%	5,1 N	512,8 N US$
555	Special Care Facilities Financing Authority of…	—	0,04%	5 N	512,5 N US$
556	Matching Fund Special Purpose Securitization…	—	0,04%	5,05 N	512 N US$
557	State of Illinois 5.00% 11/01/2030	—	0,04%	5 N	511,7 N US$
558	Pennsylvania Housing Finance Agency 5.50%…	—	0,04%	4,99 N	510,6 N US$
559	Maine Health & Higher Educational Facilities…	—	0,04%	5 N	510,3 N US$
560	California Community Choice Financing Authority…	—	0,04%	5 N	510,1 N US$
561	New York City Housing Development Corp 3.10%…	—	0,04%	5,45 N	509,8 N US$
562	Pennsylvania Housing Finance Agency 6.25%…	—	0,04%	4,85 N	509,7 N US$
563	Connecticut State Health & Educational…	—	0,04%	5,1 N	509,2 N US$
564	City of Laredo TX 5.00% 02/15/2028	—	0,04%	5 N	507,6 N US$
565	Guam Power Authority 5.00% 10/01/2028	—	0,04%	5 N	507,6 N US$
566	Sales Tax Securitization Corp 5.00% 01/01/2032	—	0,04%	5 N	506,9 N US$
567	County of Osceola FL Transportation Revenue…	—	0,04%	5 N	506,7 N US$
568	California Community Choice Financing Authority…	—	0,04%	5 N	505,4 N US$
569	City of San Antonio TX 5.00% 02/01/2033	—	0,04%	4,75 N	504,9 N US$
570	Lexington County Health Services District Inc…	—	0,04%	5,1 N	503,6 N US$
571	Henrico County Economic Development Authority…	—	0,04%	5,2 N	502,9 N US$
572	North Broward Hospital District 5.00% 01/01/2033	—	0,04%	5 N	502,9 N US$
573	Washington Health Care Facilities Authority…	—	0,04%	5 N	502,6 N US$
574	Escambia County Health Facilities Authority…	—	0,04%	5 N	501,6 N US$
575	City of Rochester NY 4.00% 07/29/2027	—	0,04%	5 N	501,1 N US$
576	Oklahoma County Independent School District No…	—	0,04%	5 N	501 N US$
577	Pennsylvania Higher Educational Facilities…	—	0,04%	5 N	500,6 N US$
578	State of Illinois 5.00% 11/01/2033	—	0,04%	5 N	500,2 N US$
579	New Hope Cultural Education Facilities Finance…	—	0,04%	5 N	500 N US$
580	New Mexico Hospital Equipment Loan Council…	—	0,04%	4,95 N	499,8 N US$
581	Pennsylvania Turnpike Commission Oil Franchise…	—	0,04%	4,75 N	499,5 N US$
582	New Mexico Hospital Equipment Loan Council…	—	0,04%	4,9 N	499,3 N US$
583	New York State Dormitory Authority 4.00%…	—	0,04%	5,1 N	499,1 N US$
584	City of Paterson NJ 4.75% 03/01/2027	—	0,04%	5 N	498,7 N US$
585	Connecticut State Health & Educational…	—	0,04%	5 N	498,6 N US$
586	State of New York Mortgage Agency Homeowner…	—	0,04%	4,65 N	498,5 N US$
587	Texas Public Finance Authority 5.00% 05/01/2033	—	0,04%	4,8 N	498,4 N US$
588	Northern Kentucky Water District 4.13%…	—	0,04%	5 N	498 N US$
589	Kentucky Public Energy Authority 5.00%…	—	0,04%	5,05 N	498 N US$
590	City of Auburndale FL Water & Sewer Revenue…	—	0,04%	5 N	497,9 N US$
591	Florida Housing Finance Corp 3.50% 07/01/2058	—	0,04%	5 N	497,6 N US$
592	Cook County School District No 111 Burbank…	—	0,04%	5 N	497,6 N US$
593	New York State Housing Finance Agency 3.57%…	—	0,04%	5,25 N	496,9 N US$
594	Austin Housing Finance Corp 3.40% 11/01/2042	—	0,04%	5 N	496,1 N US$
595	Matagorda County Navigation District No 1 4.40%…	—	0,04%	4,9 N	495,6 N US$
596	Fulton Mason Knox Schuyler Etc Counties…	—	0,04%	5 N	495,5 N US$
597	Delaware Valley Regional Finance Authority…	—	0,04%	4,95 N	495 N US$
598	Los Angeles Department of Water & Power 5.00%…	—	0,04%	4,9 N	495 N US$
599	Southeast Alabama Gas Supply District/The 5.00%…	—	0,04%	4,9 N	494,5 N US$
600	City of Lincoln NE 3.37% 01/10/2048	—	0,04%	5 N	492,7 N US$
601	City of Sugar Land TX 4.00% 02/15/2034	—	0,04%	5 N	491,7 N US$
602	Troy Capital Resource Corp 4.00% 09/01/2030	—	0,04%	5 N	491,4 N US$
603	Idaho Housing & Finance Association 5.75%…	—	0,04%	4,7 N	491,3 N US$
604	South Carolina State Housing Finance &…	—	0,04%	5 N	491 N US$
605	Piedmont Municipal Power Agency 4.00% 01/01/2031	—	0,04%	5 N	490,9 N US$
606	Pinellas County Housing Finance Authority 3.75%…	—	0,04%	5 N	490,7 N US$
607	Little Miami Local School District 5.00%…	—	0,04%	4,9 N	490,3 N US$
608	Health & Educational Facilities Authority of…	—	0,04%	4,8 N	490,1 N US$
609	Metropolitan Government of Nashville & Davidson…	—	0,04%	4,65 N	489 N US$
610	Illinois Housing Development Authority 3.15%…	—	0,04%	5 N	488,9 N US$
611	Rhode Island Health and Educational Building…	—	0,04%	4,75 N	488,7 N US$
612	New York State Dormitory Authority 5.00%…	—	0,04%	4,75 N	488,6 N US$
613	New Hampshire Health and Education Facilities…	—	0,04%	4,9 N	487 N US$
614	Atlanta Urban Residential Finance Authority…	—	0,04%	5 N	486,2 N US$
615	Maricopa County Elementary School District No 8…	—	0,04%	5 N	486,1 N US$
616	Main Street Natural Gas Inc 5.00% 05/01/2054	—	0,04%	4,8 N	485,9 N US$
617	Detroit Downtown Development Authority 5.00%…	—	0,04%	4,75 N	484,8 N US$
618	City of Bastrop TX 5.00% 08/01/2033	—	0,04%	4,6 N	484,1 N US$
619	State of Colorado 4.00% 12/15/2033	—	0,04%	5 N	483,8 N US$
620	Massachusetts Development Finance Agency 5.00%…	—	0,04%	4,8 N	483 N US$
621	Chicago Board of Education 5.00% 12/01/2032	—	0,04%	5 N	482,4 N US$
622	Washington Health Care Facilities Authority…	—	0,04%	4,75 N	481,9 N US$
623	Cook County Community College District No 508…	—	0,04%	4,7 N	481,2 N US$
624	Maryland Health & Higher Educational Facilities…	—	0,04%	4,7 N	480,5 N US$
625	Chicago Board of Education 12/01/2028	—	0,04%	5,3 N	479,2 N US$
626	Tennessee Energy Acquisition Corp 5.00%…	—	0,04%	4,75 N	479,2 N US$
627	North Dakota Housing Finance Agency 5.75%…	—	0,04%	4,6 N	477,9 N US$
628	Jonathan Alder Local School District 3.00%…	—	0,04%	5 N	477,5 N US$
629	Olympia Public Infrastructure District No 2…	—	0,04%	5 N	477 N US$
630	Chicago Board of Education 5.00% 12/01/2034	—	0,04%	5 N	476,4 N US$
631	Health & Educational Facilities Authority of…	—	0,04%	4,6 N	476,3 N US$
632	New York City Housing Development Corp 3.70%…	—	0,04%	4,8 N	476,1 N US$
633	Metropolitan Transportation Authority 5.00%…	—	0,04%	4,75 N	475,6 N US$
634	Chicago Transit Authority Capital Grant…	—	0,04%	4,65 N	475,2 N US$
635	Pennsbury School District 4.00% 08/01/2034	—	0,04%	5 N	473,7 N US$
636	Houston Independent School District 5.00%…	—	0,04%	4,65 N	473,4 N US$
637	State of Oregon Housing & Community Services…	—	0,04%	4,75 N	473,3 N US$
638	New York State Housing Finance Agency 3.25%…	—	0,04%	4,95 N	473,1 N US$
639	Florida Housing Finance Corp 6.25% 01/01/2055	—	0,04%	4,5 N	472,9 N US$
640	South Carolina Jobs-Economic Development…	—	0,04%	4,5 N	471,4 N US$
641	New Mexico Hospital Equipment Loan Council…	—	0,04%	4,95 N	470,4 N US$
642	California Infrastructure & Economic…	—	0,04%	5 N	470,3 N US$
643	Pennsylvania Economic Development Financing…	—	0,04%	4,7 N	469,2 N US$
644	New York State Housing Finance Agency 3.80%…	—	0,04%	4,75 N	468,2 N US$
645	City of Corpus Christi TX Utility System…	—	0,04%	4,6 N	467,4 N US$
646	Northern Tobacco Securitization Corp 5.00%…	—	0,04%	4,45 N	466,8 N US$
647	Tobacco Settlement Financing Corp 5.00%…	—	0,04%	4,65 N	465,8 N US$
648	Metropolitan Pier & Exposition Authority 5.00%…	—	0,04%	4,6 N	465 N US$
649	Virginia Housing Development Authority 2.85%…	—	0,04%	5 N	464,9 N US$
650	New York State Housing Finance Agency 3.20%…	—	0,04%	4,9 N	464,8 N US$
651	Chester County Health and Education Facilities…	—	0,04%	4,6 N	463,5 N US$
652	Piedmont Municipal Power Agency 5.00% 01/01/2032	—	0,04%	4,5 N	463,2 N US$
653	Black Belt Energy Gas District 5.00% 06/01/2033	—	0,04%	4,6 N	462 N US$
654	City of Laredo TX 5.00% 02/15/2029	—	0,04%	4,5 N	461,8 N US$
655	Chattanooga Health Educational & Housing…	—	0,04%	4,55 N	461,2 N US$
656	Medford Hospital Facilities Authority 5.00%…	—	0,04%	4,5 N	461,2 N US$
657	County of Trimble KY 3.75% 06/01/2033	—	0,04%	5 N	461,1 N US$
658	Michigan State Housing Development Authority…	—	0,04%	4,8 N	460,6 N US$
659	Colorado Health Facilities Authority 5.00%…	—	0,04%	4,5 N	459,8 N US$
660	California Health Facilities Financing…	—	0,04%	4,55 N	459,4 N US$
661	Black Belt Energy Gas District 5.00% 01/01/2034	—	0,04%	4,6 N	459,4 N US$
662	County of Cuyahoga OH 4.00% 02/15/2029	—	0,04%	4,65 N	457,9 N US$
663	Denver Health & Hospital Authority 5.00%…	—	0,04%	4,5 N	457,6 N US$
664	Ohio Housing Finance Agency 6.25% 03/01/2057	—	0,04%	4,3 N	457 N US$
665	Cumberland County Municipal Authority 5.00%…	—	0,04%	4,45 N	455,6 N US$
666	Texas Water Development Board 4.00% 10/15/2032	—	0,04%	4,55 N	454,9 N US$
667	Florida Housing Finance Corp 3.20% 07/01/2029	—	0,04%	4,65 N	454,8 N US$
668	State of Illinois 5.00% 11/01/2029	—	0,04%	4,5 N	454,7 N US$
669	New York City Housing Development Corp 3.40%…	—	0,04%	4,55 N	454,3 N US$
670	Kentucky State Property & Building Commission…	—	0,04%	4,45 N	453,8 N US$
671	California Statewide Communities Development…	—	0,04%	4,5 N	453,3 N US$
672	Health & Educational Facilities Authority of…	—	0,04%	4,45 N	453,1 N US$
673	California State University 3.15% 11/01/2051	—	0,04%	4,75 N	450,4 N US$
674	Saginaw Hospital Finance Authority 5.00%…	—	0,04%	4,4 N	450,2 N US$
675	Montana Facility Finance Authority 5.00%…	—	0,04%	4,35 N	449,8 N US$
676	State of Minnesota 5.00% 03/01/2028	—	0,04%	4,4 N	448,9 N US$
677	Ohio Air Quality Development Authority 4.00%…	—	0,04%	4,5 N	448,3 N US$
678	Southeast Overtown Park West Community…	—	0,04%	4,35 N	447,1 N US$
679	Decatur Housing Authority 3.25% 09/01/2028	—	0,04%	4,5 N	445,1 N US$
680	City of Houston TX Combined Utility System…	—	0,04%	4,55 N	443,3 N US$
681	Polk County Housing Finance Authority 3.15%…	—	0,04%	4,5 N	443 N US$
682	Triborough Bridge & Tunnel Authority 5.00%…	—	0,04%	4,35 N	442,5 N US$
683	Guam Power Authority 5.00% 10/01/2036	—	0,04%	4,5 N	441,9 N US$
684	Public Finance Authority 4.00% 10/01/2041	—	0,04%	4,5 N	441,7 N US$
685	Metropolitan Government Nashville & Davidson…	—	0,04%	4,55 N	439,3 N US$
686	Massachusetts Development Finance Agency 5.00%…	—	0,04%	4,35 N	437,9 N US$
687	New York State Housing Finance Agency 3.38%…	—	0,04%	4,65 N	437,2 N US$
688	State of New York Mortgage Agency Homeowner…	—	0,04%	4,8 N	437,1 N US$
689	California Municipal Finance Authority 4.50%…	—	0,04%	4,56 N	435,8 N US$
690	Louisiana Local Government Environmental…	—	0,04%	4,7 N	435,3 N US$
691	Municipal Electric Authority of Georgia 5.00%…	—	0,04%	4,25 N	433,8 N US$
692	Illinois Finance Authority 5.00% 04/01/2028	—	0,04%	4,25 N	432,7 N US$
693	Colorado Science and Technology Park…	—	0,04%	4,2 N	432,6 N US$
694	Louisiana Housing Corp 3.15% 04/01/2030	—	0,04%	4,45 N	432 N US$
695	Pennsylvania Turnpike Commission 5.00%…	—	0,04%	4,1 N	431,3 N US$
696	Massachusetts Development Finance Agency 5.00%…	—	0,04%	4,4 N	430 N US$
697	County of King WA Sewer Revenue 4.16% 01/01/2040	—	0,04%	4,3 N	428,9 N US$
698	Chicago Board of Education 5.00% 12/01/2033	—	0,04%	4,45 N	428,2 N US$
699	Massachusetts Development Finance Agency 5.00%…	—	0,04%	4,3 N	427,9 N US$
700	Montana Board of Housing 6.00% 12/01/2054	—	0,04%	4,1 N	427,4 N US$
701	Harris County Flood Control District 4.00%…	—	0,04%	4,3 N	427,1 N US$
702	Metropolitan Transportation Authority 5.00%…	—	0,04%	4,2 N	425,8 N US$
703	Georgia Local Government 4.75% 06/01/2028	—	0,04%	4,26 N	425,6 N US$
704	Metropolitan Transportation Authority 5.00%…	—	0,04%	4,25 N	425,5 N US$
705	Lincoln & Spokane Counties School District No 9…	—	0,04%	4,4 N	425,1 N US$
706	California Municipal Finance Authority 3.00%…	—	0,04%	4,3 N	424,7 N US$
707	New York State Housing Finance Agency 3.75%…	—	0,04%	4,25 N	418,7 N US$
708	Los Angeles Department of Water & Power 5.00%…	—	0,04%	4,1 N	418,3 N US$
709	Montgomery County Industrial Development…	—	0,04%	4,15 N	417,3 N US$
710	Mid-Ohio Water & Sewer District 3.60% 05/26/2027	—	0,04%	4,2 N	417,1 N US$
711	Prosper Independent School District 4.00%…	—	0,04%	4,15 N	415,1 N US$
712	Triborough Bridge & Tunnel Authority 11/15/2031	—	0,04%	5,15 N	414,9 N US$
713	Cook County School District No 63 East Maine…	—	0,04%	4,35 N	414,8 N US$
714	Southern California Public Power Authority…	—	0,04%	4,1 N	414,5 N US$
715	Iowa Tobacco Settlement Authority 5.00%…	—	0,04%	4 N	413,6 N US$
716	Los Angeles Department of Water & Power Water…	—	0,04%	4,1 N	413,3 N US$
717	New York State Housing Finance Agency 3.60%…	—	0,04%	4,2 N	413,1 N US$
718	Colorado Health Facilities Authority 5.00%…	—	0,04%	4,1 N	411,9 N US$
719	Mississippi Hospital Equipment & Facilities…	—	0,04%	4,05 N	411,8 N US$
720	Connecticut State Health & Educational…	—	0,04%	4,2 N	411 N US$
721	Atlanta Urban Residential Finance Authority…	—	0,04%	4,2 N	410,8 N US$
722	Colorado Health Facilities Authority 5.00%…	—	0,04%	3,95 N	410,6 N US$
723	New Jersey Economic Development Authority 3.38%…	—	0,04%	4,3 N	410,5 N US$
724	New Jersey Transportation Trust Fund Authority…	—	0,04%	4,15 N	409,9 N US$
725	Build NYC Resource Corp 5.25% 12/15/2031	—	0,04%	4,15 N	408,7 N US$
726	Collier County Industrial Development Authority…	—	0,04%	4 N	408 N US$
727	Northern Illinois University 5.00% 04/01/2029	—	0,04%	4 N	407,8 N US$
728	Michigan Finance Authority 5.00% 02/15/2033	—	0,04%	4 N	407,8 N US$
729	Northside Independent School District 3.10%…	—	0,04%	4,15 N	407,2 N US$
730	City of New Orleans LA Sewerage Service Revenue…	—	0,04%	4,05 N	407,2 N US$
731	City of New Orleans LA Sewerage Service Revenue…	—	0,04%	4 N	406,8 N US$
732	Metropolitan Transportation Authority 5.00%…	—	0,03%	4 N	406,5 N US$
733	Rhode Island Housing & Mortgage Finance Corp…	—	0,03%	4,1 N	406,5 N US$
734	Public Finance Authority 5.00% 01/01/2032	—	0,03%	4 N	406,4 N US$
735	Illinois Finance Authority 5.00% 10/01/2029	—	0,03%	4 N	406,2 N US$
736	New Hampshire Business Finance Authority 5.13%…	—	0,03%	4,35 N	406,1 N US$
737	Maricopa County Industrial Development…	—	0,03%	4 N	406 N US$
738	City of Farmington NM 3.88% 06/01/2040	—	0,03%	4,1 N	405,6 N US$
739	Knox County Health Educational & Housing…	—	0,03%	4,05 N	405,5 N US$
740	Florida Gulf Coast University Financing Corp…	—	0,03%	4 N	405,3 N US$
741	Oklahoma Agricultural & Mechanical Colleges…	—	0,03%	4,25 N	404,6 N US$
742	County of Osceola FL Transportation Revenue…	—	0,03%	4 N	403,9 N US$
743	Minnesota Housing Finance Agency 6.00%…	—	0,03%	3,85 N	403,8 N US$
744	Indiana Finance Authority 5.00% 03/01/2030	—	0,03%	4 N	403,8 N US$
745	Ohio Higher Educational Facility Commission…	—	0,03%	4,05 N	403,5 N US$
746	Monroe County Industrial Development Corp/NY…	—	0,03%	4,5 N	403,4 N US$
747	New York City Transitional Finance Authority…	—	0,03%	4 N	403,1 N US$
748	New York State Housing Finance Agency 3.25%…	—	0,03%	4,25 N	402,7 N US$
749	Arkansas Development Finance Authority 5.50%…	—	0,03%	3,9 N	402,7 N US$
750	City of Philadelphia PA Water & Wastewater…	—	0,03%	4,05 N	402,4 N US$
751	Metropolitan Pier & Exposition Authority 5.00%…	—	0,03%	4 N	402 N US$
752	Maryland Health & Higher Educational Facilities…	—	0,03%	4 N	401,8 N US$
753	Board of Water Light & Sinking Fund…	—	0,03%	4 N	401,4 N US$
754	North Dakota Housing Finance Agency 6.00%…	—	0,03%	3,85 N	401,3 N US$
755	Illinois Finance Authority 5.00% 04/01/2030	—	0,03%	3,85 N	401 N US$
756	Williamson County Industrial Development Board…	—	0,03%	4 N	400,8 N US$
757	Illinois Finance Authority 5.00% 03/01/2033	—	0,03%	4 N	400,3 N US$
758	Minnesota Housing Finance Agency 6.25%…	—	0,03%	3,75 N	398,2 N US$
759	Broward County Housing Finance Authority 3.15%…	—	0,03%	4 N	397,9 N US$
760	New Mexico Hospital Equipment Loan Council…	—	0,03%	3,95 N	397,8 N US$
761	St Johns County School Board 5.00% 07/01/2034	—	0,03%	3,9 N	397,5 N US$
762	City of Farmington NM 3.88% 06/01/2040	—	0,03%	4 N	395,7 N US$
763	Colorado Health Facilities Authority 4.24%…	—	0,03%	3,95 N	395,2 N US$
764	Connecticut State Health & Educational…	—	0,03%	3,95 N	394,3 N US$
765	Central Valley Energy Authority 5.00% 08/01/2034	—	0,03%	3,9 N	393,7 N US$
766	New Jersey Housing & Mortgage Finance Agency…	—	0,03%	4,1 N	393,1 N US$
767	Maricopa County Industrial Development…	—	0,03%	4,1 N	392,5 N US$
768	Washington Health Care Facilities Authority…	—	0,03%	3,9 N	392,4 N US$
769	Tomball Independent School District 4.00%…	—	0,03%	3,95 N	392,2 N US$
770	Triborough Bridge & Tunnel Authority 5.00%…	—	0,03%	3,9 N	391,9 N US$
771	Texas Municipal Gas Acquisition & Supply Corp…	—	0,03%	3,9 N	391,4 N US$
772	Alabama Housing Finance Authority 3.15%…	—	0,03%	4 N	391,2 N US$
773	Chicago Board of Education 12/01/2029	—	0,03%	4,55 N	391 N US$
774	Pennsylvania Turnpike Commission 5.00%…	—	0,03%	3,75 N	390,6 N US$
775	Illinois Finance Authority 5.00% 08/01/2032	—	0,03%	3,9 N	390,1 N US$
776	New York State Dormitory Authority 4.00%…	—	0,03%	4 N	389,2 N US$
777	County of Hamilton OH 5.00% 08/15/2033	—	0,03%	3,8 N	389,1 N US$
778	City of Shreveport LA 5.00% 03/01/2033	—	0,03%	3,75 N	388,2 N US$
779	Illinois Finance Authority 5.00% 07/01/2034	—	0,03%	3,8 N	388 N US$
780	Clinton Public Works Authority 5.00% 10/01/2032	—	0,03%	3,8 N	386,8 N US$
781	State of Illinois 4.00% 02/01/2032	—	0,03%	3,95 N	386,6 N US$
782	Capital Projects Finance Authority/FL 5.00%…	—	0,03%	3,8 N	384,4 N US$
783	Puerto Rico Sales Tax Financing Corp Sales Tax…	—	0,03%	5,22 N	383,9 N US$
784	Ohio Housing Finance Agency 3.15% 01/01/2044	—	0,03%	4 N	383,3 N US$
785	Indiana Housing & Community Development…	—	0,03%	4 N	383 N US$
786	Miami-Dade County Industrial Development…	—	0,03%	3,9 N	382,4 N US$
787	Health Care Authority for Baptist Health/The…	—	0,03%	3,75 N	382,3 N US$
788	State of New York Mortgage Agency 3.40%…	—	0,03%	3,95 N	381,5 N US$
789	Tarrant County Cultural Education Facilities…	—	0,03%	3,7 N	381,1 N US$
790	City of Tampa FL 5.00% 07/01/2033	—	0,03%	3,75 N	381 N US$
791	County of Montgomery AL 5.00% 03/01/2029	—	0,03%	3,8 N	380,6 N US$
792	City of Shreveport LA Water & Sewer Revenue…	—	0,03%	3,8 N	380,6 N US$
793	City of New York NY 5.00% 12/01/2033	—	0,03%	3,75 N	380,5 N US$
794	South Dakota Health & Educational Facilities…	—	0,03%	3,7 N	380 N US$
795	New York State Housing Finance Agency 3.88%…	—	0,03%	3,8 N	379,4 N US$
796	Minnesota Housing Finance Agency 6.50%…	—	0,03%	3,55 N	378,8 N US$
797	State of Illinois 4.00% 12/01/2034	—	0,03%	4 N	378,7 N US$
798	Energy Southeast A Cooperative District 5.00%…	—	0,03%	3,75 N	378,5 N US$
799	District of Columbia Housing Finance Agency…	—	0,03%	3,85 N	378 N US$
800	North Carolina Turnpike Authority 5.00%…	—	0,03%	3,7 N	377,9 N US$
801	Crockett County Consolidated Common School…	—	0,03%	3,8 N	377,4 N US$
802	City of Hutto TX 4.00% 08/01/2031	—	0,03%	3,8 N	376,5 N US$
803	Louisiana Local Government Environmental…	—	0,03%	3,75 N	376,4 N US$
804	Geisinger Authority 5.00% 02/15/2032	—	0,03%	3,75 N	376,3 N US$
805	County of Montgomery NY 4.00% 07/15/2030	—	0,03%	3,85 N	375,9 N US$
806	Black Belt Energy Gas District 5.00% 06/01/2034	—	0,03%	3,75 N	375,6 N US$
807	EP Forty649 PFC 5.00% 01/01/2033	—	0,03%	3,6 N	372,7 N US$
808	Indiana Housing & Community Development…	—	0,03%	3,45 N	371,2 N US$
809	State of Ohio 5.00% 11/15/2031	—	0,03%	3,6 N	371,2 N US$
810	Patriots Energy Group Financing Agency 5.25%…	—	0,03%	3,6 N	371,1 N US$
811	California Municipal Finance Authority 3.15%…	—	0,03%	3,75 N	370,9 N US$
812	Energy Southeast A Cooperative District 5.50%…	—	0,03%	3,55 N	370,2 N US$
813	Pennsylvania Turnpike Commission Oil Franchise…	—	0,03%	3,5 N	370,2 N US$
814	Hidalgo County Regional Mobility Authority…	—	0,03%	3,65 N	368,6 N US$
815	Columbus Medical Center Hospital Authority…	—	0,03%	3,6 N	368,1 N US$
816	Navarro Independent School District 4.00%…	—	0,03%	3,65 N	368 N US$
817	Kentucky State Property & Building Commission…	—	0,03%	3,65 N	365 N US$
818	Washington Health Care Facilities Authority…	—	0,03%	3,7 N	363,2 N US$
819	Atlanta Urban Residential Finance Authority…	—	0,03%	3,75 N	361,9 N US$
820	District of Columbia Housing Finance Agency…	—	0,03%	3,75 N	360,8 N US$
821	Travis County Housing Finance Corp 4.13%…	—	0,03%	3,6 N	360,6 N US$
822	Ohio Higher Educational Facility Commission…	—	0,03%	3,6 N	360,3 N US$
823	Public Finance Authority 3.30% 10/01/2046	—	0,03%	3,6 N	360 N US$
824	Massachusetts Development Finance Agency 5.00%…	—	0,03%	3,5 N	359,6 N US$
825	Guam Government Waterworks Authority 5.00%…	—	0,03%	3,5 N	359,2 N US$
826	Lower Colorado River Authority 5.00% 05/15/2035	—	0,03%	3,5 N	359 N US$
827	State of Ohio 5.00% 11/15/2032	—	0,03%	3,5 N	358,9 N US$
828	Peoria & Knox Community Unit School District No…	—	0,03%	3,5 N	358,4 N US$
829	City of Dallas TX Hotel Occupancy Tax Revenue…	—	0,03%	3,75 N	358,1 N US$
830	State of Colorado 5.00% 12/15/2033	—	0,03%	3,45 N	357,5 N US$
831	Kansas Development Finance Authority 5.00%…	—	0,03%	3,45 N	357,5 N US$
832	Tri-County Metropolitan Transportation District…	—	0,03%	3,5 N	357 N US$
833	Clark County School District 5.00% 06/15/2029	—	0,03%	3,5 N	356,7 N US$
834	Selma Industrial Development Board 3.45%…	—	0,03%	3,75 N	355,9 N US$
835	Metropolitan Washington Airports Authority…	—	0,03%	3,5 N	355,6 N US$
836	King County School District No 403 Renton 4.00%…	—	0,03%	3,65 N	355,5 N US$
837	Ector County Independent School District 4.00%…	—	0,03%	3,55 N	355,3 N US$
838	Metropolitan Transportation Authority 5.00%…	—	0,03%	3,5 N	354,9 N US$
839	County of Allen OH Hospital Facilities Revenue…	—	0,03%	3,5 N	354,5 N US$
840	Bartow County Development Authority 3.95%…	—	0,03%	3,55 N	354,3 N US$
841	North East Texas Regional Mobility Authority…	—	0,03%	3,45 N	353,5 N US$
842	New York State Housing Finance Agency 3.15%…	—	0,03%	3,7 N	353,4 N US$
843	Maricopa County Industrial Development…	—	0,03%	3,5 N	352,9 N US$
844	City of New Orleans LA 5.00% 10/01/2027	—	0,03%	3,5 N	352,8 N US$
845	South Dakota Housing Development Authority…	—	0,03%	3,25 N	352,7 N US$
846	California Statewide Communities Development…	—	0,03%	3,5 N	352,7 N US$
847	Texas Municipal Gas Acquisition & Supply Corp…	—	0,03%	3,5 N	352,7 N US$
848	New York City Transitional Finance Authority…	—	0,03%	3,65 N	352,6 N US$
849	Lynchburg Economic Development Authority 5.00%…	—	0,03%	3,4 N	351,2 N US$
850	Tarrant County Cultural Education Facilities…	—	0,03%	3,4 N	351 N US$
851	Massachusetts Development Finance Agency 5.00%…	—	0,03%	3,5 N	350 N US$
852	New Jersey Economic Development Authority 4.00%…	—	0,03%	3,65 N	349,7 N US$
853	Arlington County Industrial Development…	—	0,03%	3,65 N	348,5 N US$
854	Michigan State Hospital Finance Authority 5.00%…	—	0,03%	3,35 N	348,2 N US$
855	Chicago Board of Education 12/01/2031	—	0,03%	4,5 N	348,2 N US$
856	Chicago Board of Education 12/01/2029	—	0,03%	4 N	348,1 N US$
857	Colorado Educational & Cultural Facilities…	—	0,03%	3,55 N	347,6 N US$
858	Willis Independent School District 4.00%…	—	0,03%	3,5 N	347,1 N US$
859	Michigan State Housing Development Authority…	—	0,03%	3,7 N	346,5 N US$
860	Washington Health Care Facilities Authority…	—	0,03%	3,55 N	345,5 N US$
861	City of San Antonio TX Electric & Gas Systems…	—	0,03%	3,55 N	345,2 N US$
862	Palm Beach County Health Facilities Authority…	—	0,03%	3,6 N	344,6 N US$
863	Southeast Alabama Gas Supply District/The 5.00%…	—	0,03%	3,45 N	344,1 N US$
864	State of Illinois 5.00% 05/01/2033	—	0,03%	3,4 N	342,8 N US$
865	Lampasas Independent School District 5.00%…	—	0,03%	3,25 N	341,9 N US$
866	McFarland Unified School District 11/01/2027	—	0,03%	3,55 N	341,1 N US$
867	City of Chicago IL Wastewater Transmission…	—	0,03%	3,4 N	340,9 N US$
868	Kansas City Planned Industrial Expansion…	—	0,03%	3,4 N	340,8 N US$
869	City of Corpus Christi TX Utility System…	—	0,03%	3,35 N	340,8 N US$
870	North Carolina Medical Care Commission 3.40%…	—	0,03%	3,5 N	340,6 N US$
871	Massachusetts Development Finance Agency 5.00%…	—	0,03%	3,4 N	339,8 N US$
872	City & County Honolulu HI Wastewater System…	—	0,03%	3,5 N	338,6 N US$
873	Health & Educational Facilities Authority of…	—	0,03%	3,6 N	338,4 N US$
874	Mckinney Municipal Utility District No 2 4.00%…	—	0,03%	3,5 N	338,1 N US$
875	Utah Housing Corp 2.95% 04/01/2046	—	0,03%	3,5 N	336,5 N US$
876	North Carolina Medical Care Commission 5.00%…	—	0,03%	3,25 N	336,1 N US$
877	Clark County School District No 37 Vancouver…	—	0,03%	3,3 N	335,3 N US$
878	Michigan Finance Authority 5.00% 11/01/2033	—	0,03%	3,3 N	334,7 N US$
879	IPS Multi-School Building Corp 5.00% 07/15/2033	—	0,03%	3,2 N	334,7 N US$
880	Utah Water Finance Agency 4.00% 03/01/2033	—	0,03%	3,45 N	334,1 N US$
881	Marion County School Board 5.00% 06/01/2031	—	0,03%	3,2 N	333,5 N US$
882	City of Chicago IL Waterworks Revenue 5.25%…	—	0,03%	3,3 N	333,5 N US$
883	California Statewide Communities Development…	—	0,03%	3,25 N	332,8 N US$
884	Georgia Ports Authority 5.00% 07/01/2033	—	0,03%	3,15 N	332,1 N US$
885	Utah Housing Corp 6.50% 07/01/2056	—	0,03%	3,1 N	332,1 N US$
886	South Dakota Health & Educational Facilities…	—	0,03%	3,3 N	331,8 N US$
887	Main Street Natural Gas Inc 5.00% 12/01/2053	—	0,03%	3,25 N	331,6 N US$
888	Medford Hospital Facilities Authority 5.00%…	—	0,03%	3,25 N	331,5 N US$
889	Michigan State Housing Development Authority…	—	0,03%	3,2 N	330,8 N US$
890	Rhode Island Health and Educational Building…	—	0,03%	3,25 N	330,8 N US$
891	Connecticut State Health & Educational…	—	0,03%	3,3 N	330,2 N US$
892	Alabama Housing Finance Authority 5.00%…	—	0,03%	3,25 N	329 N US$
893	State of Illinois 5.00% 10/01/2032	—	0,03%	3,25 N	328,7 N US$
894	New Jersey Economic Development Authority 4.13%…	—	0,03%	3,5 N	328,4 N US$
895	New York City Transitional Finance Authority…	—	0,03%	3,1 N	328,2 N US$
896	University of Akron/The 5.00% 01/01/2030	—	0,03%	3,2 N	327,6 N US$
897	Ohio Housing Finance Agency 3.20% 01/01/2046	—	0,03%	3,35 N	326,8 N US$
898	Monroe & St Clair Counties Community Unit…	—	0,03%	3,15 N	326,8 N US$
899	State of Hawaii 4.00% 10/01/2033	—	0,03%	3,4 N	326,5 N US$
900	California Municipal Finance Authority 5.00%…	—	0,03%	3,25 N	326,4 N US$
901	California Housing Finance Agency 3.25%…	—	0,03%	3,3 N	326,3 N US$
902	Los Angeles Housing Authority 3.20% 06/01/2027	—	0,03%	3,3 N	326 N US$
903	City of Houston TX Combined Utility System…	—	0,03%	3,3 N	325,3 N US$
904	City of Laredo TX 5.00% 02/15/2028	—	0,03%	3,2 N	324,9 N US$
905	Miami-Dade County Industrial Development…	—	0,03%	3,25 N	324,5 N US$
906	Commonwealth Financing Authority 5.00%…	—	0,03%	3,2 N	324 N US$
907	Health Educational and Housing Facility Board…	—	0,03%	3,25 N	323,5 N US$
908	Chicago Housing Authority 5.00% 01/01/2029	—	0,03%	3,2 N	323,4 N US$
909	San Antonio Housing Trust Public Facility Corp…	—	0,03%	3,25 N	323 N US$
910	City of Rochester MN 5.00% 11/15/2055	—	0,03%	3,1 N	322,9 N US$
911	Hammond Multi-School Building Corp 5.00%…	—	0,03%	3,2 N	322,8 N US$
912	City of New Orleans LA 5.00% 12/01/2029	—	0,03%	3,15 N	320,9 N US$
913	Board of Governors of Colorado State University…	—	0,03%	3,2 N	318,7 N US$
914	Tarrant County Housing Finance Corp 5.00%…	—	0,03%	3,15 N	318,6 N US$
915	Illinois Finance Authority 5.00% 05/15/2032	—	0,03%	3,15 N	318,4 N US$
916	Pennsylvania Turnpike Commission 5.00%…	—	0,03%	3,1 N	318,4 N US$
917	Pennsylvania Housing Finance Agency 5.00%…	—	0,03%	3,15 N	318,2 N US$
918	County of Allen OH Hospital Facilities Revenue…	—	0,03%	3,05 N	317,4 N US$
919	Tobacco Settlement Financing Corp 5.00%…	—	0,03%	3,1 N	315 N US$
920	Pennsylvania Economic Development Financing…	—	0,03%	3,05 N	314,2 N US$
921	Shelby County Health Educational & Housing…	—	0,03%	3,05 N	314,2 N US$
922	Long Beach Bond Finance Authority 5.50%…	—	0,03%	3 N	313,2 N US$
923	Exeter Township School District 5.00% 09/01/2031	—	0,03%	3 N	313 N US$
924	City of Milwaukee WI 5.00% 12/01/2031	—	0,03%	3 N	312,9 N US$
925	Augusta GA Water & Sewer Revenue 5.00%…	—	0,03%	3,05 N	312,8 N US$
926	Lee County Housing Finance Authority 3.50%…	—	0,03%	3,15 N	312,7 N US$
927	City of Jacksonville FL 5.00% 08/15/2032	—	0,03%	3,1 N	312,2 N US$
928	Metropolitan Pier & Exposition Authority…	—	0,03%	3,95 N	312,2 N US$
929	City of Tampa FL 5.00% 04/01/2034	—	0,03%	3,05 N	312 N US$
930	State of California 5.00% 08/01/2031	—	0,03%	2,95 N	311,6 N US$
931	New York State Housing Finance Agency 3.30%…	—	0,03%	3,25 N	311,2 N US$
932	Health & Educational Facilities Authority of…	—	0,03%	3,05 N	311,2 N US$
933	State of Oregon 6.25% 06/01/2056	—	0,03%	2,9 N	311 N US$
934	Cape Girardeau County Industrial Development…	—	0,03%	3,1 N	310,8 N US$
935	Wayne County Airport Authority 5.00% 12/01/2034	—	0,03%	3,05 N	310,6 N US$
936	California Housing Finance Agency 2.95%…	—	0,03%	3,25 N	310,5 N US$
937	Build NYC Resource Corp 5.00% 12/15/2031	—	0,03%	3,15 N	310,2 N US$
938	State of Illinois 5.00% 04/01/2033	—	0,03%	3 N	310,1 N US$
939	California Health Facilities Financing…	—	0,03%	3,15 N	309,7 N US$
940	New Jersey Educational Facilities Authority…	—	0,03%	2,95 N	309,5 N US$
941	City of New York NY 5.00% 08/01/2031	—	0,03%	2,95 N	308,1 N US$
942	Tarrant County Housing Finance Corp 3.60%…	—	0,03%	3,1 N	308 N US$
943	Los Angeles Department of Water & Power Water…	—	0,03%	3 N	307,9 N US$
944	City of San Antonio TX Electric & Gas Systems…	—	0,03%	3,25 N	306,9 N US$
945	State of New York Mortgage Agency Homeowner…	—	0,03%	3,35 N	306,7 N US$
946	Washington Health Care Facilities Authority…	—	0,03%	3,05 N	306,6 N US$
947	Virgin Islands Transportation & Infrastructure…	—	0,03%	3 N	306,4 N US$
948	County of Cook IL Sales Tax Revenue 5.00%…	—	0,03%	3,05 N	306,1 N US$
949	Kentucky Housing Corp 2.95% 09/01/2043	—	0,03%	3,1 N	305,9 N US$
950	City of New Orleans LA 5.00% 12/01/2032	—	0,03%	3 N	305,9 N US$
951	Hempstead Town Local Development Corp 5.00%…	—	0,03%	3 N	305,8 N US$
952	Illinois Finance Authority 5.00% 08/01/2030	—	0,03%	3,05 N	305,6 N US$
953	Trust for Cultural Resources of The City of New…	—	0,03%	3,15 N	305,5 N US$
954	New York City Transitional Finance Authority…	—	0,03%	2,95 N	305,5 N US$
955	Louisiana Public Facilities Authority 5.00%…	—	0,03%	3 N	305,4 N US$
956	Michigan Finance Authority 5.00% 12/01/2029	—	0,03%	3 N	305,4 N US$
957	Illinois Finance Authority 5.00% 10/13/2026	—	0,03%	3,05 N	305,1 N US$
958	Palm Beach County Housing Finance Authority…	—	0,03%	3,05 N	305 N US$
959	County of Osceola FL Transportation Revenue…	—	0,03%	3 N	304,5 N US$
960	Montgomery County Higher Education and Health…	—	0,03%	3 N	304,4 N US$
961	North East Independent School District/TX 3.75%…	—	0,03%	3,05 N	304,3 N US$
962	California Municipal Finance Authority 5.00%…	—	0,03%	2,95 N	304,2 N US$
963	Los Angeles Department of Water & Power 5.00%…	—	0,03%	2,95 N	304,2 N US$
964	Development Authority of Burke County/The 3.38%…	—	0,03%	3,05 N	304,1 N US$
965	Municipal Electric Authority of Georgia 5.00%…	—	0,03%	3 N	304 N US$
966	Wisconsin Housing & Economic Development…	—	0,03%	2,9 N	303,9 N US$
967	Metropolitan Government of Nashville & Davidson…	—	0,03%	2,85 N	303,7 N US$
968	City of Odessa TX 5.00% 03/01/2028	—	0,03%	3 N	303,7 N US$
969	Cameron Parish School District No 15 5.00%…	—	0,03%	3 N	303,5 N US$
970	State of Illinois 5.00% 05/01/2033	—	0,03%	2,95 N	303,3 N US$
971	New Hampshire Health and Education Facilities…	—	0,03%	3 N	303,1 N US$
972	California Statewide Communities Development…	—	0,03%	3 N	302,8 N US$
973	New York State Dormitory Authority 5.00%…	—	0,03%	3 N	302,6 N US$
974	Oklahoma City Public Property Authority 5.00%…	—	0,03%	2,9 N	302,5 N US$
975	California Statewide Communities Development…	—	0,03%	3 N	302,5 N US$
976	Clark County School District No 37 Vancouver…	—	0,03%	3 N	302,2 N US$
977	South Carolina Jobs-Economic Development…	—	0,03%	2,9 N	301,8 N US$
978	Connecticut State Health & Educational…	—	0,03%	3 N	301,6 N US$
979	Florida Housing Finance Corp 6.25% 07/01/2056	—	0,03%	2,85 N	301,4 N US$
980	City of New Orleans LA 5.00% 12/01/2030	—	0,03%	2,95 N	301,2 N US$
981	New Jersey Transportation Trust Fund Authority…	—	0,03%	4,35 N	301,2 N US$
982	Delaware State Health Facilities Authority…	—	0,03%	3 N	300,7 N US$
983	New York State Dormitory Authority 5.00%…	—	0,03%	3 N	300,4 N US$
984	Texarkana Independent School District 4.00%…	—	0,03%	3 N	300,3 N US$
985	Richmond Hospital Authority 5.00% 01/01/2027	—	0,03%	3 N	300,1 N US$
986	Town of Vestal NY 4.00% 08/06/2027	—	0,03%	3 N	299,9 N US$
987	Key West Utility Board 5.00% 10/01/2033	—	0,03%	2,95 N	299,9 N US$
988	Black Belt Energy Gas District 5.00% 12/01/2032	—	0,03%	3 N	299,8 N US$
989	Butler County Hospital Authority 5.00%…	—	0,03%	3 N	299,5 N US$
990	California Health Facilities Financing…	—	0,03%	3 N	299,3 N US$
991	State Public School Building Authority 5.00%…	—	0,03%	2,9 N	299,3 N US$
992	Oneida County Local Development Corp 5.00%…	—	0,03%	3 N	298,7 N US$
993	Lower Colorado River Authority 5.00% 05/15/2034	—	0,03%	2,9 N	298,5 N US$
994	Missouri Joint Municipal Electric Utility…	—	0,03%	3,1 N	298,2 N US$
995	City of Farmington NM 3.90% 06/01/2040	—	0,03%	3 N	298,2 N US$
996	Michigan State Hospital Finance Authority 5.00%…	—	0,03%	2,9 N	298 N US$
997	Illinois Finance Authority 5.00% 05/15/2033	—	0,03%	2,95 N	297,7 N US$
998	Metropolitan Government of Nashville & Davidson…	—	0,03%	2,95 N	297,7 N US$
999	Illinois Finance Authority 5.00% 08/15/2052	—	0,03%	2,95 N	296,8 N US$
1000	Village of Johnson City NY 4.00% 09/23/2027	—	0,03%	2,97 N	296,6 N US$
1001	Metropolitan Government Nashville & Davidson…	—	0,03%	3 N	295,9 N US$
1002	City of New Orleans LA 4.00% 10/01/2032	—	0,03%	3,1 N	295,2 N US$
1003	Michigan State Housing Development Authority…	—	0,03%	3,05 N	295 N US$
1004	DeKalb County Housing Authority 4.00% 03/01/2034	—	0,03%	3,2 N	294,8 N US$
1005	Illinois Finance Authority 4.00% 12/15/2034	—	0,03%	3,1 N	294,3 N US$
1006	Willis Independent School District 4.00%…	—	0,03%	3 N	294,2 N US$
1007	Atlanta Urban Residential Finance Authority…	—	0,03%	3 N	294 N US$
1008	State of Oregon Housing & Community Services…	—	0,03%	2,85 N	293,8 N US$
1009	Brevard County Health Facilities Authority…	—	0,03%	2,85 N	293,5 N US$
1010	County of Bexar TX 4.00% 08/15/2034	—	0,03%	3 N	292,9 N US$
1011	State of Texas 5.00% 10/01/2031	—	0,03%	2,9 N	292,8 N US$
1012	City of Georgetown TX Utility System Revenue…	—	0,03%	2,85 N	292,3 N US$
1013	Polk County School District 5.00% 01/01/2034	—	0,03%	2,8 N	292 N US$
1014	Hempstead Town Local Development Corp 5.00%…	—	0,03%	2,9 N	291,9 N US$
1015	South Broward Hospital District 4.00% 05/01/2033	—	0,03%	3,05 N	291,8 N US$
1016	Metropolitan Transportation Authority 5.00%…	—	0,03%	2,9 N	291,8 N US$
1017	Massachusetts Development Finance Agency 5.00%…	—	0,03%	2,95 N	291,7 N US$
1018	Michigan State Housing Development Authority…	—	0,03%	3,1 N	291,5 N US$
1019	Deschutes County Hospital Facilities Authority…	—	0,03%	2,85 N	290,8 N US$
1020	Northern Illinois Municipal Power Agency 5.00%…	—	0,02%	2,9 N	290,4 N US$
1021	New York State Housing Finance Agency 3.60%…	—	0,02%	2,9 N	289,4 N US$
1022	Ohio Higher Educational Facility Commission…	—	0,02%	2,75 N	289,3 N US$
1023	New York City Housing Development Corp 3.60%…	—	0,02%	3 N	289,1 N US$
1024	City of Chicago IL 5.00% 01/01/2035	—	0,02%	3 N	289 N US$
1025	Michigan Finance Authority 5.00% 11/01/2034	—	0,02%	2,85 N	288,6 N US$
1026	Palm Beach County Health Facilities Authority…	—	0,02%	2,95 N	288,3 N US$
1027	Health & Educational Facilities Authority of…	—	0,02%	2,85 N	288,2 N US$
1028	Pennsylvania Turnpike Commission 5.00%…	—	0,02%	2,75 N	288,1 N US$
1029	Illinois Finance Authority 4.00% 11/15/2031	—	0,02%	3 N	287,7 N US$
1030	Louisiana Local Government Environmental…	—	0,02%	2,85 N	287,2 N US$
1031	Tulsa County Industrial Authority 4.00%…	—	0,02%	2,9 N	287,2 N US$
1032	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2,85 N	287,1 N US$
1033	Michigan State Hospital Finance Authority 4.00%…	—	0,02%	2,9 N	286,4 N US$
1034	Minnesota Health & Education Facilities…	—	0,02%	2,95 N	285,8 N US$
1035	Florida Housing Finance Corp 2.85% 10/01/2043	—	0,02%	2,95 N	285,4 N US$
1036	Oklahoma City Public Property Authority 5.00%…	—	0,02%	2,75 N	285,4 N US$
1037	Illinois Finance Authority 5.00% 08/01/2031	—	0,02%	2,85 N	285,2 N US$
1038	Tobacco Settlement Financing Corp 5.00%…	—	0,02%	2,8 N	284,9 N US$
1039	City of New York NY 5.00% 08/01/2033	—	0,02%	2,7 N	284,7 N US$
1040	Development Authority of Burke County/The 3.60%…	—	0,02%	2,9 N	284,4 N US$
1041	Chicago Board of Education 12/01/2027	—	0,02%	3 N	284,4 N US$
1042	Ohio Higher Educational Facility Commission…	—	0,02%	2,8 N	284,3 N US$
1043	Palm Beach County School District 5.00%…	—	0,02%	2,75 N	284,3 N US$
1044	School District of Philadelphia/The 5.00%…	—	0,02%	2,8 N	284 N US$
1045	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,8 N	283,5 N US$
1046	Connecticut State Health & Educational…	—	0,02%	2,8 N	283,4 N US$
1047	South Carolina Jobs-Economic Development…	—	0,02%	2,8 N	283,4 N US$
1048	Michigan Finance Authority 4.00% 10/01/2032	—	0,02%	2,85 N	283,4 N US$
1049	Metropolitan Government Nashville & Davidson…	—	0,02%	2,75 N	282,8 N US$
1050	Metropolitan Nashville Airport Authority/The…	—	0,02%	2,75 N	282,4 N US$
1051	New York City Transitional Finance Authority…	—	0,02%	2,8 N	282,2 N US$
1052	Illinois Finance Authority 5.00% 08/15/2033	—	0,02%	2,75 N	282,2 N US$
1053	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,75 N	281,7 N US$
1054	Legacy Denton Public Facility Corp 3.15%…	—	0,02%	2,9 N	281,4 N US$
1055	Shelby County Health Educational & Housing…	—	0,02%	2,8 N	280,6 N US$
1056	State of Hawaii 3.00% 04/01/2034	—	0,02%	3,15 N	280,3 N US$
1057	New Hampshire Business Finance Authority 6.40%…	—	0,02%	2,8 N	279,9 N US$
1058	Sales Tax Securitization Corp 5.50% 01/01/2033	—	0,02%	2,75 N	279,9 N US$
1059	Highlands County Health Facilities Authority…	—	0,02%	2,7 N	279,9 N US$
1060	Capital Trust Authority 5.00% 12/01/2032	—	0,02%	2,7 N	279,7 N US$
1061	New York State Housing Finance Agency 3.15%…	—	0,02%	2,9 N	279,5 N US$
1062	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,7 N	279,4 N US$
1063	District of Columbia Water & Sewer Authority…	—	0,02%	2,75 N	279 N US$
1064	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,65 N	278,7 N US$
1065	California Health Facilities Financing…	—	0,02%	2,9 N	278,6 N US$
1066	Dickson Health & Educational Facilities…	—	0,02%	2,8 N	278 N US$
1067	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,7 N	277,8 N US$
1068	New Hampshire Health and Education Facilities…	—	0,02%	2,75 N	277,8 N US$
1069	City of New York NY 5.00% 08/01/2034	—	0,02%	2,7 N	277,6 N US$
1070	New York City Transitional Finance Authority…	—	0,02%	2,75 N	276,8 N US$
1071	New Hope Cultural Education Facilities Finance…	—	0,02%	2,75 N	276,8 N US$
1072	New Mexico Hospital Equipment Loan Council…	—	0,02%	2,75 N	276,4 N US$
1073	Public Finance Authority 5.00% 06/01/2029	—	0,02%	2,75 N	275,7 N US$
1074	Argyle Independent School District 4.00%…	—	0,02%	2,75 N	275,3 N US$
1075	New Jersey Economic Development Authority 5.25%…	—	0,02%	2,75 N	275,2 N US$
1076	Oregon Health & Science University 5.00%…	—	0,02%	2,75 N	275,1 N US$
1077	Garland Independent School District 4.00%…	—	0,02%	2,75 N	275,1 N US$
1078	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,75 N	275,1 N US$
1079	New York City Housing Development Corp 3.40%…	—	0,02%	2,8 N	274,3 N US$
1080	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,7 N	273,6 N US$
1081	Wisconsin Health & Educational Facilities…	—	0,02%	2,7 N	273,6 N US$
1082	City of Rockport IN 3.70% 06/01/2047	—	0,02%	2,75 N	273 N US$
1083	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,75 N	272,6 N US$
1084	New York State Housing Finance Agency 3.25%…	—	0,02%	2,9 N	272,3 N US$
1085	New York State Dormitory Authority 5.00%…	—	0,02%	2,6 N	272,1 N US$
1086	District of Columbia Water & Sewer Authority…	—	0,02%	2,75 N	271,9 N US$
1087	Ohio Higher Educational Facility Commission…	—	0,02%	2,7 N	271,6 N US$
1088	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,65 N	271,5 N US$
1089	Woodbury Housing & Redevelopment Authority…	—	0,02%	2,75 N	271,2 N US$
1090	Washington Health Care Facilities Authority…	—	0,02%	2,7 N	271,1 N US$
1091	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,65 N	271 N US$
1092	Chicago Board of Education 12/01/2031	—	0,02%	3,5 N	270,8 N US$
1093	Township of West Orange/NJ 5.00% 01/15/2027	—	0,02%	2,7 N	270,4 N US$
1094	Illinois Finance Authority 5.00% 02/15/2034	—	0,02%	2,7 N	270,4 N US$
1095	New York State Dormitory Authority 5.00%…	—	0,02%	2,7 N	270,3 N US$
1096	Illinois Finance Authority 5.00% 04/01/2030	—	0,02%	2,65 N	270 N US$
1097	Metropolitan Transportation Authority 4.00%…	—	0,02%	2,75 N	269,9 N US$
1098	Sacramento City Unified School District/CA…	—	0,02%	2,75 N	269,7 N US$
1099	City of New York NY 5.00% 08/01/2034	—	0,02%	2,55 N	269,5 N US$
1100	City of Ashland KY 5.00% 02/01/2029	—	0,02%	2,65 N	269,5 N US$
1101	Illinois Finance Authority 5.00% 08/01/2034	—	0,02%	2,7 N	268,5 N US$
1102	City & County Honolulu HI Wastewater System…	—	0,02%	2,8 N	268,4 N US$
1103	City of Port Arthur TX 5.00% 08/15/2029	—	0,02%	2,6 N	267,8 N US$
1104	County of Hamilton OH 5.00% 08/15/2027	—	0,02%	2,65 N	267,8 N US$
1105	City of Shreveport LA 5.00% 03/01/2031	—	0,02%	2,6 N	267,5 N US$
1106	Montgomery County Housing Opportunities…	—	0,02%	2,95 N	267,3 N US$
1107	Connecticut State Health & Educational…	—	0,02%	2,55 N	266,7 N US$
1108	Pennsylvania Housing Finance Agency 6.25%…	—	0,02%	2,49 N	266,2 N US$
1109	Geisinger Authority 5.00% 04/01/2043	—	0,02%	2,6 N	266,2 N US$
1110	County of Miami-Dade FL Aviation Revenue 4.00%…	—	0,02%	2,75 N	265,3 N US$
1111	Maryland Health & Higher Educational Facilities…	—	0,02%	2,6 N	265,2 N US$
1112	Texas Home Collaborative 4.00% 10/01/2041	—	0,02%	2,65 N	265 N US$
1113	Toledo-Lucas County Port Authority 4.00%…	—	0,02%	2,75 N	264,8 N US$
1114	California State University 1.60% 10/26/2026	—	0,02%	2,65 N	264,6 N US$
1115	Health & Educational Facilities Authority of…	—	0,02%	2,6 N	264,5 N US$
1116	Austin Affordable Pfc Inc 2.95% 11/01/2059	—	0,02%	2,75 N	264,1 N US$
1117	City of Delray Beach FL Water & Sewer Revenue…	—	0,02%	2,5 N	264 N US$
1118	Black Belt Energy Gas District 5.00% 11/01/2033	—	0,02%	2,6 N	263,4 N US$
1119	Venus Independent School District 5.00%…	—	0,02%	2,5 N	263,2 N US$
1120	New Jersey Health Care Facilities Financing…	—	0,02%	2,5 N	263 N US$
1121	City of New York NY 5.00% 10/01/2032	—	0,02%	2,5 N	262,7 N US$
1122	Grayson County Junior College District/TX 5.00%…	—	0,02%	2,5 N	262,5 N US$
1123	Winnebago & Boone Counties School District No…	—	0,02%	2,5 N	262,1 N US$
1124	Harris County Cultural Education Facilities…	—	0,02%	2,5 N	261,4 N US$
1125	New Hampshire Business Finance Authority 6.13%…	—	0,02%	2,65 N	261,3 N US$
1126	Arizona Industrial Development Authority 6.25%…	—	0,02%	2,45 N	260,9 N US$
1127	Delaware State Housing Authority 5.75%…	—	0,02%	2,5 N	260,8 N US$
1128	State of California 5.00% 10/01/2029	—	0,02%	2,5 N	260,4 N US$
1129	New York City Industrial Development Agency…	—	0,02%	2,55 N	260,3 N US$
1130	Philadelphia Authority for Industrial…	—	0,02%	2,6 N	260,3 N US$
1131	Cypress-Fairbanks Independent School District…	—	0,02%	2,5 N	260,2 N US$
1132	New Jersey Transportation Trust Fund Authority…	—	0,02%	2,85 N	260,2 N US$
1133	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,5 N	260,1 N US$
1134	UAB Medicine Finance Authority 5.00% 09/01/2031	—	0,02%	2,5 N	260 N US$
1135	City of San Antonio TX Electric & Gas Systems…	—	0,02%	2,65 N	259,8 N US$
1136	New York City Industrial Development Agency…	—	0,02%	3 N	258,7 N US$
1137	North Spencer County Middle School Building…	—	0,02%	2,5 N	258,4 N US$
1138	Spring Independent School District 4.00%…	—	0,02%	2,65 N	258,3 N US$
1139	Suffolk Tobacco Asset Securitization Corp 5.00%…	—	0,02%	2,5 N	258,3 N US$
1140	Harris County Cultural Education Facilities…	—	0,02%	2,5 N	258,2 N US$
1141	City of New York NY 5.00% 08/01/2033	—	0,02%	2,5 N	257,9 N US$
1142	Cypress-Fairbanks Independent School District…	—	0,02%	2,5 N	257,9 N US$
1143	Pennsylvania Economic Development Financing…	—	0,02%	2,5 N	257,7 N US$
1144	Indiana Finance Authority 5.00% 03/01/2031	—	0,02%	2,55 N	257,4 N US$
1145	Snohomish County Housing Authority 3.75%…	—	0,02%	2,95 N	257,2 N US$
1146	City of Brunswick OH 4.00% 12/01/2031	—	0,02%	2,7 N	257,1 N US$
1147	Chicago O'Hare International Airport 5.00%…	—	0,02%	2,45 N	257 N US$
1148	Sangamon Logan & Menard Counties Community Unit…	—	0,02%	2,5 N	256,2 N US$
1149	Illinois Sports Facilities Authority/The 5.00%…	—	0,02%	2,5 N	256,1 N US$
1150	Wisconsin Health & Educational Facilities…	—	0,02%	2,5 N	256 N US$
1151	Shawnee State University 5.00% 06/01/2029	—	0,02%	2,5 N	255,9 N US$
1152	Arlington County Industrial Development…	—	0,02%	2,5 N	255,8 N US$
1153	Stephens County Educational Facilities…	—	0,02%	2,5 N	255,2 N US$
1154	Michigan Finance Authority 5.00% 01/01/2029	—	0,02%	2,5 N	255,1 N US$
1155	State of Illinois Sales Tax Revenue 5.00%…	—	0,02%	2,5 N	254,9 N US$
1156	Cumberland County Municipal Authority 5.00%…	—	0,02%	2,5 N	254,3 N US$
1157	Energy Northwest 5.00% 07/01/2034	—	0,02%	2,5 N	254,1 N US$
1158	Waterloo Community School District…	—	0,02%	2,5 N	254 N US$
1159	Shawnee State University 5.00% 06/01/2028	—	0,02%	2,5 N	253,9 N US$
1160	Missouri Housing Development Commission 6.25%…	—	0,02%	2,4 N	253,8 N US$
1161	City of San Jose CA 3.05% 05/01/2066	—	0,02%	2,6 N	253,4 N US$
1162	Wisconsin Health & Educational Facilities…	—	0,02%	2,55 N	253,2 N US$
1163	Commonwealth of Pennsylvania 5.00% 08/15/2027	—	0,02%	2,5 N	253,1 N US$
1164	California Community Choice Financing Authority…	—	0,02%	2,5 N	253,1 N US$
1165	Kentucky Public Energy Authority 5.00%…	—	0,02%	2,5 N	253,1 N US$
1166	Washington Health Care Facilities Authority…	—	0,02%	2,45 N	253 N US$
1167	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,4 N	252,7 N US$
1168	Black Belt Energy Gas District 5.00% 12/01/2028	—	0,02%	2,5 N	252,6 N US$
1169	City of San Antonio TX 5.00% 02/01/2031	—	0,02%	2,4 N	252,6 N US$
1170	Black Belt Energy Gas District 5.00% 12/01/2030	—	0,02%	2,5 N	252,6 N US$
1171	Mississippi Home Corp 5.00% 11/01/2028	—	0,02%	2,5 N	252,6 N US$
1172	Iowa Finance Authority 6.50% 01/01/2057	—	0,02%	2,3 N	252,6 N US$
1173	Colorado Housing and Finance Authority 6.25%…	—	0,02%	2,4 N	252,5 N US$
1174	Colorado Health Facilities Authority 5.00%…	—	0,02%	2,5 N	252,4 N US$
1175	Tarrant County Cultural Education Facilities…	—	0,02%	2,45 N	252 N US$
1176	Florida Development Finance Corp 5.00%…	—	0,02%	2,5 N	251,9 N US$
1177	TSASC Inc/NY 5.00% 06/01/2029	—	0,02%	2,5 N	251,9 N US$
1178	Miami-Dade County Industrial Development…	—	0,02%	2,55 N	251,9 N US$
1179	Puerto Rico Commonwealth Aqueduct & Sewer…	—	0,02%	2,5 N	251,8 N US$
1180	Sales Tax Securitization Corp 5.00% 01/01/2031	—	0,02%	2,5 N	251,7 N US$
1181	New York State Dormitory Authority 5.00%…	—	0,02%	2,5 N	251,5 N US$
1182	Chicago Board of Education Dedicated Capital…	—	0,02%	2,5 N	251,4 N US$
1183	Louisiana Housing Corp 5.00% 04/01/2028	—	0,02%	2,5 N	251,4 N US$
1184	Chicago Board of Education Dedicated Capital…	—	0,02%	2,5 N	251,4 N US$
1185	County of Osceola FL Transportation Revenue…	—	0,02%	2,5 N	251,3 N US$
1186	City of Palmetto FL 5.00% 06/01/2032	—	0,02%	2,5 N	251,2 N US$
1187	Southeast Energy Authority A Cooperative…	—	0,02%	2,45 N	250,8 N US$
1188	Board of Cooperative Educational Services for…	—	0,02%	2,5 N	250,5 N US$
1189	Lehigh County General Purpose Authority 5.00%…	—	0,02%	2,5 N	250,5 N US$
1190	City of Chicago IL Wastewater Transmission…	—	0,02%	2,5 N	250,4 N US$
1191	Onondaga Central School District 4.00%…	—	0,02%	2,5 N	250,4 N US$
1192	California Health Facilities Financing…	—	0,02%	2,5 N	250,3 N US$
1193	Mcgraw Central School District 4.00% 06/24/2027	—	0,02%	2,5 N	250,3 N US$
1194	Louisiana Local Government Environmental…	—	0,02%	2,5 N	250,3 N US$
1195	Cortland Enlarged City School District 4.00%…	—	0,02%	2,5 N	250,3 N US$
1196	Milwaukee Redevelopment Authority 5.00%…	—	0,02%	2,5 N	250,2 N US$
1197	Borough of Lansdale PA 3.00% 12/01/2033	—	0,02%	2,85 N	250,2 N US$
1198	San Luis Obispo County Financing Authority…	—	0,02%	2,5 N	250,2 N US$
1199	New York State Dormitory Authority 5.00%…	—	0,02%	2,5 N	250,2 N US$
1200	North Carolina Housing Finance Agency 4.00%…	—	0,02%	2,5 N	250,2 N US$
1201	Philadelphia Gas Works Co 5.00% 10/05/2026	—	0,02%	2,5 N	250 N US$
1202	New Hope Cultural Education Facilities Finance…	—	0,02%	2,5 N	250 N US$
1203	Iowa Finance Authority 4.78% 02/15/2035	—	0,02%	2,5 N	250 N US$
1204	Harris County Cultural Education Facilities…	—	0,02%	2,5 N	250 N US$
1205	Le Roy Central School District 3.75% 06/30/2027	—	0,02%	2,5 N	249,8 N US$
1206	New Hampshire Municipal Bond Bank 4.00%…	—	0,02%	2,5 N	249,8 N US$
1207	New Hampshire Municipal Bond Bank 4.00%…	—	0,02%	2,5 N	249,8 N US$
1208	Connecticut State Health & Educational…	—	0,02%	2,5 N	249,7 N US$
1209	Guam Power Authority 5.00% 10/01/2034	—	0,02%	2,45 N	249,7 N US$
1210	County of Harris TX Toll Road Revenue 4.00%…	—	0,02%	2,5 N	249,6 N US$
1211	Triborough Bridge & Tunnel Authority 11/15/2032	—	0,02%	3,25 N	249,5 N US$
1212	California Health Facilities Financing…	—	0,02%	2,5 N	249,3 N US$
1213	County of Miami-Dade FL Transit System 4.00%…	—	0,02%	2,55 N	249,3 N US$
1214	Indiana Finance Authority 5.00% 10/01/2062	—	0,02%	2,45 N	249,1 N US$
1215	City of Cincinnati OH Water System Revenue…	—	0,02%	2,5 N	248,8 N US$
1216	Mississippi Home Corp 3.63% 06/01/2043	—	0,02%	2,5 N	248,7 N US$
1217	Metropolitan Government Nashville & Davidson…	—	0,02%	2,5 N	248,4 N US$
1218	City of Farmington NM 3.88% 06/01/2040	—	0,02%	2,5 N	248,3 N US$
1219	Florida Housing Finance Corp 6.25% 07/01/2056	—	0,02%	2,35 N	248,3 N US$
1220	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,45 N	247,7 N US$
1221	Washington Health Care Facilities Authority…	—	0,02%	2,4 N	247,3 N US$
1222	Public Finance Authority 3.63% 06/15/2063	—	0,02%	2,55 N	247,2 N US$
1223	City of Chicago IL Waterworks Revenue 5.00%…	—	0,02%	2,4 N	247 N US$
1224	State of Ohio 5.00% 01/01/2032	—	0,02%	2,35 N	246,8 N US$
1225	Chester County Health and Education Facilities…	—	0,02%	2,45 N	246,3 N US$
1226	New Hampshire Business Finance Authority 5.63%…	—	0,02%	2,5 N	246,3 N US$
1227	Louisiana Public Facilities Authority 5.00%…	—	0,02%	2,45 N	246,3 N US$
1228	Travis County Housing Finance Corp 3.40%…	—	0,02%	2,5 N	246,3 N US$
1229	Chicago Board of Education 5.00% 12/01/2030	—	0,02%	2,5 N	245,9 N US$
1230	East Point Building Authority 4.00% 02/01/2032	—	0,02%	2,5 N	245,4 N US$
1231	Taylor Independent School District/TX 4.00%…	—	0,02%	2,5 N	245,2 N US$
1232	Pennsylvania Housing Finance Agency 3.25%…	—	0,02%	2,5 N	245,1 N US$
1233	Long Island Power Authority 3.00% 09/01/2055	—	0,02%	2,5 N	245,1 N US$
1234	Illinois Finance Authority 5.00% 10/13/2026	—	0,02%	2,45 N	245,1 N US$
1235	California Municipal Finance Authority 3.45%…	—	0,02%	2,5 N	245,1 N US$
1236	Irving Hospital Authority 5.00% 10/15/2028	—	0,02%	2,45 N	245,1 N US$
1237	Wisconsin Health & Educational Facilities…	—	0,02%	2,5 N	244,9 N US$
1238	City of Mount Vernon OH 4.50% 06/02/2027	—	0,02%	2,45 N	244,3 N US$
1239	New York State Dormitory Authority 5.00%…	—	0,02%	2,4 N	244,3 N US$
1240	Wisconsin Health & Educational Facilities…	—	0,02%	2,55 N	243,7 N US$
1241	Grand Rapids Economic Development Corp 4.13%…	—	0,02%	2,5 N	242,9 N US$
1242	Maryland State Transportation Authority 5.00%…	—	0,02%	2,35 N	242,8 N US$
1243	Massachusetts Development Finance Agency 4.00%…	—	0,02%	2,5 N	242,7 N US$
1244	Harris County Industrial Development Corp 4.05%…	—	0,02%	2,5 N	242,7 N US$
1245	Broome County Local Development Corp 4.00%…	—	0,02%	2,5 N	242,5 N US$
1246	New Hampshire Business Finance Authority 4.50%…	—	0,02%	2,65 N	242,5 N US$
1247	City of Port Arthur TX 5.00% 08/15/2027	—	0,02%	2,4 N	242,4 N US$
1248	Chicago Board of Education 5.00% 12/01/2029	—	0,02%	2,45 N	242,4 N US$
1249	Washington Health Care Facilities Authority…	—	0,02%	2,35 N	242 N US$
1250	City of Colorado Springs CO 3.15% 12/01/2045	—	0,02%	2,5 N	241,2 N US$
1251	Washington State Convention Center Public…	—	0,02%	2,4 N	241,1 N US$
1252	Tarrant County Cultural Education Facilities…	—	0,02%	2,35 N	240,8 N US$
1253	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2,35 N	240,8 N US$
1254	Public Finance Authority 5.00% 06/01/2029	—	0,02%	2,4 N	240,8 N US$
1255	New Jersey Housing & Mortgage Finance Agency…	—	0,02%	2,4 N	240,4 N US$
1256	Health & Educational Facilities Authority of…	—	0,02%	2,35 N	240,4 N US$
1257	Wake County Housing Authority 5.00% 04/01/2045	—	0,02%	2,4 N	240,4 N US$
1258	Milwaukee Redevelopment Authority 5.00%…	—	0,02%	2,4 N	240,2 N US$
1259	Knox County Health Educational & Housing…	—	0,02%	2,4 N	240,1 N US$
1260	Summit County Development Finance Authority…	—	0,02%	2,5 N	239,6 N US$
1261	Newark Housing Authority 5.00% 01/01/2032	—	0,02%	2,35 N	239,3 N US$
1262	Oklahoma Housing Finance Agency 6.50% 03/01/2058	—	0,02%	2,2 N	239,1 N US$
1263	Allegheny County Hospital Development Authority…	—	0,02%	2,35 N	238,9 N US$
1264	Wyandotte County-Kansas City Unified Government…	—	0,02%	2,5 N	238,9 N US$
1265	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,5 N	238,4 N US$
1266	Pennsylvania Turnpike Commission 5.00%…	—	0,02%	2,25 N	238,2 N US$
1267	Louisville/Jefferson County Metropolitan…	—	0,02%	2,3 N	238,1 N US$
1268	Allegheny County Sanitary Authority 4.00%…	—	0,02%	2,45 N	237,4 N US$
1269	Louisville/Jefferson County Metropolitan…	—	0,02%	2,3 N	237,3 N US$
1270	California Municipal Finance Authority 5.00%…	—	0,02%	2,35 N	236,9 N US$
1271	Galena Park Independent School District 3.00%…	—	0,02%	2,5 N	236,9 N US$
1272	Northside Independent School District 2.00%…	—	0,02%	2,4 N	236,5 N US$
1273	State of Ohio 5.00% 01/01/2029	—	0,02%	2,3 N	236,4 N US$
1274	City of Chicago IL 4.00% 01/01/2032	—	0,02%	2,5 N	236,4 N US$
1275	Pennsylvania Turnpike Commission Oil Franchise…	—	0,02%	2,25 N	235,7 N US$
1276	Long Island Power Authority 3.40% 09/01/2051	—	0,02%	2,4 N	235,2 N US$
1277	University of Akron/The 5.00% 01/01/2033	—	0,02%	2,35 N	235 N US$
1278	Georgia Housing & Finance Authority 6.50%…	—	0,02%	2,2 N	234,3 N US$
1279	New York City Transitional Finance Authority…	—	0,02%	2,2 N	233,8 N US$
1280	Mesquite Housing Finance Corp/The 3.21%…	—	0,02%	2,45 N	233,8 N US$
1281	Maine Health & Higher Educational Facilities…	—	0,02%	2,2 N	233,2 N US$
1282	Main Street Natural Gas Inc 5.50% 09/15/2027	—	0,02%	2,3 N	233,1 N US$
1283	Northglenn Urban Renewal Authority 4.00%…	—	0,02%	2,35 N	232,4 N US$
1284	Johnson & Miami Counties Unified School…	—	0,02%	2,5 N	231,8 N US$
1285	New Jersey Economic Development Authority 5.00%…	—	0,02%	2,25 N	231,6 N US$
1286	West Virginia Housing Development Fund 5.00%…	—	0,02%	2,3 N	231,2 N US$
1287	City Of South Miami Health Facilities Authority…	—	0,02%	2,3 N	231,2 N US$
1288	Rankin Independent School District 5.00%…	—	0,02%	2,25 N	230,6 N US$
1289	Fort Bend Independent School District 3.13%…	—	0,02%	2,35 N	230,2 N US$
1290	Peoria City School District No 150 4.00%…	—	0,02%	2,3 N	230,1 N US$
1291	Guam Government Waterworks Authority 5.00%…	—	0,02%	2,25 N	230 N US$
1292	Polk County School District 5.00% 10/01/2033	—	0,02%	2,25 N	230 N US$
1293	Arizona Industrial Development Authority 4.00%…	—	0,02%	2,3 N	230 N US$
1294	Town of Hudson MA 4.00% 06/10/2027	—	0,02%	2,3 N	229,6 N US$
1295	New York City Housing Development Corp 3.40%…	—	0,02%	2,3 N	229,4 N US$
1296	Polk County School District 5.00% 01/01/2033	—	0,02%	2,2 N	229,4 N US$
1297	City of Burlington KS 3.38% 03/01/2045	—	0,02%	2,4 N	229,2 N US$
1298	Trust for Cultural Resources of The City of New…	—	0,02%	2,2 N	228,9 N US$
1299	Massachusetts Housing Finance Agency 3.15%…	—	0,02%	2,4 N	228,7 N US$
1300	Washington Health Care Facilities Authority…	—	0,02%	2,25 N	227,6 N US$
1301	City of Chicago IL 3.20% 10/01/2028	—	0,02%	2,3 N	227,4 N US$
1302	Volusia County Educational Facility Authority…	—	0,02%	2,25 N	227,3 N US$
1303	Freddie Mac Pool 3.70% 01/01/2034	—	0,02%	2,46 N	226,2 N US$
1304	Easton Area School District 4.00% 04/01/2032	—	0,02%	2,35 N	225,8 N US$
1305	State of Washington 4.00% 07/01/2027	—	0,02%	2,25 N	225,8 N US$
1306	Aquarion Water Authority 5.25% 02/01/2031	—	0,02%	2,15 N	225,8 N US$
1307	Vermont Educational & Health Buildings…	—	0,02%	2,25 N	225,6 N US$
1308	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2,25 N	225,5 N US$
1309	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2,25 N	225,5 N US$
1310	New Orleans Aviation Board 5.00% 01/01/2034	—	0,02%	2,25 N	225,4 N US$
1311	City of Chicago IL Waterworks Revenue 5.00%…	—	0,02%	2,25 N	225,3 N US$
1312	City of New York NY 5.00% 10/23/2026	—	0,02%	2,25 N	225,2 N US$
1313	California Statewide Communities Development…	—	0,02%	2,25 N	225,1 N US$
1314	District of Columbia 5.00% 12/01/2034	—	0,02%	2,2 N	224,9 N US$
1315	UAB Medicine Finance Authority 5.00% 09/01/2033	—	0,02%	2,15 N	224,4 N US$
1316	Jonesboro City Water & Light Plant 5.00%…	—	0,02%	2,15 N	223,9 N US$
1317	Petersburg Redevelopment & Housing Authority…	—	0,02%	2,25 N	223,9 N US$
1318	County of Hamilton OH 5.00% 08/01/2030	—	0,02%	2,2 N	223,8 N US$
1319	District of Columbia Housing Finance Agency…	—	0,02%	2,3 N	223,8 N US$
1320	City of Chicago IL Waterworks Revenue 5.00%…	—	0,02%	2,15 N	223,6 N US$
1321	Allentown City School District 5.00% 02/01/2028	—	0,02%	2,2 N	223,2 N US$
1322	Miami-Dade County Housing Finance Authority…	—	0,02%	2,25 N	223,1 N US$
1323	Lee County Industrial Development Authority/FL…	—	0,02%	2,2 N	222,3 N US$
1324	Wisconsin Health & Educational Facilities…	—	0,02%	2,2 N	222,2 N US$
1325	Montana Facility Finance Authority 5.00%…	—	0,02%	2,2 N	221,9 N US$
1326	TSASC Inc/NY 5.00% 06/01/2030	—	0,02%	2,2 N	221,4 N US$
1327	University of Kansas Hospital Authority 5.00%…	—	0,02%	2,15 N	221,2 N US$
1328	County of Cook IL Sales Tax Revenue 5.00%…	—	0,02%	2,2 N	221,2 N US$
1329	New York Transportation Development Corp 5.00%…	—	0,02%	2,15 N	221 N US$
1330	New York State Housing Finance Agency 3.30%…	—	0,02%	2,25 N	221 N US$
1331	Dallas Fort Worth International Airport 5.00%…	—	0,02%	2,15 N	220,9 N US$
1332	Adams County School District No 1 5.00%…	—	0,02%	2,15 N	220,8 N US$
1333	City of New York NY 5.00% 08/01/2032	—	0,02%	2,1 N	220,5 N US$
1334	Metropolitan Transportation Authority 5.00%…	—	0,02%	2,2 N	220,3 N US$
1335	City of Baltimore MD 5.00% 07/01/2033	—	0,02%	2,2 N	220,1 N US$
1336	New York City Industrial Development Agency…	—	0,02%	2,25 N	219,9 N US$
1337	North Dakota Housing Finance Agency 3.00%…	—	0,02%	2,25 N	219,7 N US$
1338	Mississippi Hospital Equipment & Facilities…	—	0,02%	2,15 N	219,6 N US$
1339	Health & Educational Facilities Authority of…	—	0,02%	2,15 N	219,5 N US$
1340	West Virginia Hospital Finance Authority 4.00%…	—	0,02%	2,25 N	219,3 N US$
1341	Bethlehem Redevelopment Authority 5.00%…	—	0,02%	2,15 N	219,3 N US$
1342	Texas Private Activity Bond Surface…	—	0,02%	2,15 N	219,3 N US$
1343	Texas Department of Housing & Community Affairs…	—	0,02%	2,05 N	219,3 N US$
1344	Lancaster County Hospital Authority/PA 4.25%…	—	0,02%	2,25 N	218,8 N US$
1345	Mount Lebanon Hospital Authority 5.00%…	—	0,02%	2,15 N	218 N US$
1346	Puerto Rico Industrial Tourist Educational…	—	0,02%	2,15 N	217,6 N US$
1347	New Orleans Aviation Board 5.00% 01/01/2032	—	0,02%	2,15 N	217,4 N US$
1348	City of Fort Smith AR Water & Sewer Revenue…	—	0,02%	2,15 N	217,4 N US$
1349	Utah Associated Municipal Power Systems 5.00%…	—	0,02%	2,15 N	217,4 N US$
1350	California Statewide Communities Development…	—	0,02%	2,15 N	216,8 N US$
1351	Perris Joint Powers Authority 4.00% 09/01/2029	—	0,02%	2,25 N	216,7 N US$
1352	King County Public Hospital District No 1 5.00%…	—	0,02%	2,1 N	216,4 N US$
1353	New York City Transitional Finance Authority…	—	0,02%	2,1 N	216,4 N US$
1354	State of Washington 5.00% 08/01/2033	—	0,02%	2,15 N	216,3 N US$
1355	County of Clark NV 5.00% 07/01/2033	—	0,02%	2,15 N	216,3 N US$
1356	Washington State Convention Center Public…	—	0,02%	2,15 N	215,3 N US$
1357	Piedmont Municipal Power Agency 5.00% 01/01/2033	—	0,02%	2,15 N	215,2 N US$
1358	Halifax Hospital Medical Center 5.00% 06/01/2028	—	0,02%	2,15 N	215,1 N US$
1359	Maryland Health & Higher Educational Facilities…	—	0,02%	2,1 N	215 N US$
1360	New York State Housing Finance Agency 3.60%…	—	0,02%	2,15 N	214,6 N US$
1361	Louisville/Jefferson County Metropolitan…	—	0,02%	2,1 N	214,2 N US$
1362	City of San Antonio TX Electric & Gas Systems…	—	0,02%	2,15 N	213,8 N US$
1363	Maryland Department of Housing & Community…	—	0,02%	2 N	213,6 N US$
1364	Mississippi Home Corp 3.05% 05/01/2028	—	0,02%	2,15 N	213,2 N US$
1365	Tarrant County Cultural Education Facilities…	—	0,02%	2,1 N	213,1 N US$
1366	Cleveland Educational Facilities Authority…	—	0,02%	2,1 N	213,1 N US$
1367	Dutchess County Local Development Corp 4.00%…	—	0,02%	2,25 N	213 N US$
1368	Northampton County General Purpose Authority…	—	0,02%	2,05 N	212,3 N US$
1369	Illinois Finance Authority 5.00% 11/01/2032	—	0,02%	2,05 N	212,3 N US$
1370	Scranton-Lackawanna Health and Welfare…	—	0,02%	2,1 N	212,1 N US$
1371	Regional School Unit No 14 5.00% 11/01/2031	—	0,02%	2 N	211,4 N US$
1372	Oklahoma Housing Finance Agency 6.00% 09/01/2057	—	0,02%	2 N	211,3 N US$
1373	District of Columbia Housing Finance Agency…	—	0,02%	2,1 N	211,2 N US$
1374	School District of Broward County/FL 5.00%…	—	0,02%	2,1 N	211,1 N US$
1375	Klein Independent School District 5.00%…	—	0,02%	2 N	211,1 N US$
1376	American Municipal Power Inc 5.00% 02/15/2027	—	0,02%	2,1 N	210,9 N US$
1377	Trinity Area School District 5.00% 11/01/2032	—	0,02%	2 N	210,8 N US$
1378	State of California 5.00% 03/01/2031	—	0,02%	2 N	210,6 N US$
1379	Massachusetts School Building Authority 5.00%…	—	0,02%	2 N	210,6 N US$
1380	New York State Housing Finance Agency 4.50%…	—	0,02%	2,1 N	210,4 N US$
1381	Navarro Independent School District 4.00%…	—	0,02%	2,1 N	210,4 N US$
1382	Commonwealth of Pennsylvania 5.00% 08/15/2031	—	0,02%	2 N	210,3 N US$
1383	Florida Municipal Loan Council 5.00% 10/01/2028	—	0,02%	2,05 N	210,3 N US$
1384	New York State Dormitory Authority 5.00%…	—	0,02%	2,1 N	210,3 N US$
1385	New York State Dormitory Authority 5.00%…	—	0,02%	2 N	210,2 N US$
1386	Northern Illinois Municipal Power Agency 3.00%…	—	0,02%	2,45 N	210,1 N US$
1387	Harris County Cultural Education Facilities…	—	0,02%	2,05 N	209,5 N US$
1388	Tampa-Hillsborough County Expressway Authority…	—	0,02%	2,05 N	209,5 N US$
1389	Michigan State Housing Development Authority…	—	0,02%	2 N	209,5 N US$
1390	North Dakota Housing Finance Agency 6.00%…	—	0,02%	2 N	209,2 N US$
1391	King County Housing Authority 4.00% 06/01/2032	—	0,02%	2,15 N	209,2 N US$
1392	Pima County Unified School District No 1 Tucson…	—	0,02%	2 N	209,1 N US$
1393	City of New York NY 5.00% 08/01/2031	—	0,02%	2 N	208,9 N US$
1394	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2 N	208,3 N US$
1395	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2,05 N	208,2 N US$
1396	Oneida County Local Development Corp 5.00%…	—	0,02%	2,15 N	208,1 N US$
1397	Metropolitan Transportation Authority 5.00%…	—	0,02%	2 N	208,1 N US$
1398	New Mexico Mortgage Finance Authority 5.75%…	—	0,02%	2 N	208 N US$
1399	Deschutes County Hospital Facilities Authority…	—	0,02%	2,05 N	207,6 N US$
1400	Chicago Board of Education Dedicated Capital…	—	0,02%	2 N	207,6 N US$
1401	Metropolitan Transportation Authority 5.00%…	—	0,02%	2,05 N	207,5 N US$
1402	Metropolitan Government Nashville & Davidson…	—	0,02%	2 N	207,5 N US$
1403	Louisville/Jefferson County Metropolitan…	—	0,02%	2 N	207 N US$
1404	Pennsylvania Turnpike Commission 5.00%…	—	0,02%	2 N	206,8 N US$
1405	City of New York NY 5.00% 08/01/2029	—	0,02%	2 N	206,7 N US$
1406	Puerto Rico Industrial Tourist Educational…	—	0,02%	2,05 N	206,7 N US$
1407	Dallas Independent School District 5.00%…	—	0,02%	2 N	206,6 N US$
1408	Chesapeake Bay Bridge & Tunnel District 5.00%…	—	0,02%	2 N	206,6 N US$
1409	Washington Health Care Facilities Authority…	—	0,02%	2 N	206,5 N US$
1410	Onondaga Civic Development Corp 5.00% 01/01/2030	—	0,02%	2,05 N	206,2 N US$
1411	Oregon State Facilities Authority 5.00%…	—	0,02%	2 N	205,8 N US$
1412	Maine State Housing Authority 6.25% 11/15/2055	—	0,02%	1,95 N	205,6 N US$
1413	City of Odessa TX 5.00% 03/01/2027	—	0,02%	2,05 N	205,6 N US$
1414	Montana Facility Finance Authority 5.00%…	—	0,02%	2,05 N	205,5 N US$
1415	Minnesota Housing Finance Agency 6.00%…	—	0,02%	1,95 N	205,5 N US$
1416	Black Belt Energy Gas District 5.00% 10/01/2035	—	0,02%	2,15 N	205,4 N US$
1417	Pennsylvania Housing Finance Agency 3.15%…	—	0,02%	2,1 N	205,4 N US$
1418	Private Colleges & Universities Authority 5.00%…	—	0,02%	2 N	205,4 N US$
1419	New York State Housing Finance Agency 3.45%…	—	0,02%	2,1 N	205,2 N US$
1420	Washington State Housing Finance Commission…	—	0,02%	2,26 N	205,1 N US$
1421	Wisconsin Health & Educational Facilities…	—	0,02%	2,05 N	205,1 N US$
1422	City of Winston-Salem NC 4.00% 06/01/2030	—	0,02%	2,05 N	205 N US$
1423	Delaware State Health Facilities Authority…	—	0,02%	2 N	205 N US$
1424	Michigan Finance Authority 4.00% 10/01/2030	—	0,02%	2,05 N	204,9 N US$
1425	City of Chicago IL 5.00% 01/01/2028	—	0,02%	2,05 N	204,8 N US$
1426	Charlotte-Mecklenburg Hospital Authority/The…	—	0,02%	2 N	204,8 N US$
1427	City of New York NY 5.00% 08/01/2030	—	0,02%	2 N	204,7 N US$
1428	Colorado Health Facilities Authority 5.00%…	—	0,02%	2 N	204,6 N US$
1429	Nebraska Investment Finance Authority 5.00%…	—	0,02%	2 N	204,5 N US$
1430	St Lawrence County Industrial Development…	—	0,02%	2,05 N	203,9 N US$
1431	Illinois Housing Development Authority 3.60%…	—	0,02%	2,05 N	203,4 N US$
1432	Southern California Public Power Authority…	—	0,02%	2 N	203,2 N US$
1433	Washington Township Health Care District 5.00%…	—	0,02%	2 N	203,1 N US$
1434	State of Mississippi Gaming Tax Revenue 5.00%…	—	0,02%	2 N	203 N US$
1435	New York State Dormitory Authority 5.00%…	—	0,02%	2 N	202,8 N US$
1436	Onondaga Civic Development Corp 5.00% 07/01/2029	—	0,02%	2 N	202,6 N US$
1437	Ohio Housing Finance Agency 5.00% 03/01/2029	—	0,02%	2 N	202,4 N US$
1438	City of Chicago IL Waterworks Revenue 5.00%…	—	0,02%	2 N	202,4 N US$
1439	Los Angeles Department of Water & Power 5.00%…	—	0,02%	2 N	202,3 N US$
1440	Chicago Board of Education 5.00% 12/01/2032	—	0,02%	2 N	202,2 N US$
1441	Central Plains Energy Project 5.00% 09/01/2029	—	0,02%	2 N	202,1 N US$
1442	Metropolitan Pier & Exposition Authority 5.00%…	—	0,02%	2 N	201,9 N US$
1443	Health & Educational Facilities Authority of…	—	0,02%	2 N	201,6 N US$
1444	California Health Facilities Financing…	—	0,02%	1,95 N	201,5 N US$
1445	Black Belt Energy Gas District 5.00% 06/01/2032	—	0,02%	2 N	201,4 N US$
1446	Long Island Power Authority 5.00% 09/01/2052	—	0,02%	2 N	201,3 N US$
1447	Southeast Energy Authority A Cooperative…	—	0,02%	2 N	201,3 N US$
1448	Louisiana Housing Corp 5.00% 04/01/2028	—	0,02%	2 N	201 N US$
1449	Washington Health Care Facilities Authority…	—	0,02%	2 N	200,9 N US$
1450	Vermont Housing Finance Agency 6.25% 11/01/2056	—	0,02%	1,9 N	200,8 N US$
1451	Bexar County Hospital District 5.00% 02/15/2034	—	0,02%	2 N	200,7 N US$
1452	Ohio Higher Educational Facility Commission…	—	0,02%	2 N	200,7 N US$
1453	Salt River Project Agricultural Improvement &…	—	0,02%	2 N	200,7 N US$
1454	Washington State Housing Finance Commission…	—	0,02%	2 N	200,7 N US$
1455	City of Dallas Housing Finance Corp 5.00%…	—	0,02%	2 N	200,5 N US$
1456	Pennsylvania Turnpike Commission Oil Franchise…	—	0,02%	2 N	200,4 N US$
1457	Tennessee Energy Acquisition Corp 5.00%…	—	0,02%	2 N	200,4 N US$
1458	Massachusetts Development Finance Agency 3.00%…	—	0,02%	2,2 N	200,4 N US$
1459	Metropolitan Transportation Authority 5.25%…	—	0,02%	2 N	200,3 N US$
1460	Brooklyn Arena Local Development Corp 5.00%…	—	0,02%	2 N	200,3 N US$
1461	Metropolitan Transportation Authority 5.00%…	—	0,02%	2 N	200,3 N US$
1462	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2 N	200,3 N US$
1463	Miami-Dade County Housing Finance Authority…	—	0,02%	2,05 N	200,2 N US$
1464	Health & Educational Facilities Authority of…	—	0,02%	2 N	200,2 N US$
1465	Pennsylvania Higher Educational Facilities…	—	0,02%	2 N	200,1 N US$
1466	California Statewide Communities Development…	—	0,02%	2 N	200,1 N US$
1467	Montgomery County Industrial Development…	—	0,02%	2 N	200 N US$
1468	Hayward Unified School District 4.00% 08/01/2031	—	0,02%	2 N	200 N US$
1469	California Community Choice Financing Authority…	—	0,02%	2 N	200 N US$
1470	Lone Star College System 4.00% 02/15/2029	—	0,02%	2 N	200 N US$
1471	Illinois Finance Authority 5.00% 10/01/2026	—	0,02%	2 N	200 N US$
1472	New Jersey Educational Facilities Authority…	—	0,02%	2 N	200 N US$
1473	City of Chicago IL 5.00% 01/01/2028	—	0,02%	2 N	199,8 N US$
1474	Bay Area Toll Authority 4.23% 04/01/2056	—	0,02%	2 N	199,6 N US$
1475	Alamito Public Facility Corp 3.20% 08/01/2044	—	0,02%	2 N	199,4 N US$
1476	St Lawrence County Industrial Development…	—	0,02%	2 N	199,3 N US$
1477	Penns Grove-Carneys Point Regional School…	—	0,02%	2 N	199,3 N US$
1478	Arlington County Industrial Development…	—	0,02%	2 N	198,9 N US$
1479	Denton Independent School District 4.00%…	—	0,02%	2 N	198,7 N US$
1480	City of Forsyth MT 3.88% 07/01/2028	—	0,02%	2 N	198,6 N US$
1481	Dickinson Independent School District 3.10%…	—	0,02%	2 N	198,5 N US$
1482	Main Street Natural Gas Inc 4.00% 12/01/2028	—	0,02%	2 N	198,4 N US$
1483	New York State Dormitory Authority 5.00%…	—	0,02%	1,95 N	198,4 N US$
1484	Kerrville Health Facilities Development Corp…	—	0,02%	2 N	198,3 N US$
1485	Riverside County Redevelopment Successor Agency…	—	0,02%	2,55 N	197,9 N US$
1486	Utah Associated Municipal Power Systems 5.00%…	—	0,02%	1,95 N	197,7 N US$
1487	Massachusetts Development Finance Agency 5.00%…	—	0,02%	2 N	197,7 N US$
1488	Texas Department of Housing & Community Affairs…	—	0,02%	2 N	197,5 N US$
1489	Chicago Board of Education 4.00% 12/01/2027	—	0,02%	2 N	197,4 N US$
1490	Yakima County School District No 205 Zillah…	—	0,02%	2 N	197,2 N US$
1491	New York State Housing Finance Agency 2.50%…	—	0,02%	2 N	197,1 N US$
1492	Rhode Island Housing & Mortgage Finance Corp…	—	0,02%	2 N	196,9 N US$
1493	Pennsylvania Higher Educational Facilities…	—	0,02%	1,95 N	196,7 N US$
1494	Manor Housing Public Facility Corp 3.40%…	—	0,02%	2 N	196,7 N US$
1495	County of Santa Fe NM 3.29% 12/10/2049	—	0,02%	2 N	196,5 N US$
1496	Nortex Housing Finance Corp 2.88% 10/01/2043	—	0,02%	2 N	196,5 N US$
1497	Westchester County Local Development Corp 5.00%…	—	0,02%	2 N	196,4 N US$
1498	Louisville and Jefferson County Metropolitan…	—	0,02%	2 N	196,2 N US$
1499	Health & Educational Facilities Authority of…	—	0,02%	1,9 N	196,1 N US$
1500	State of Florida 3.00% 06/01/2028	—	0,02%	2 N	196 N US$
1501	Palm Beach County School District 5.00%…	—	0,02%	1,9 N	195,9 N US$
1502	Halifax Hospital Medical Center 5.00% 06/01/2029	—	0,02%	1,95 N	195,6 N US$
1503	New York State Housing Finance Agency 3.35%…	—	0,02%	2 N	195,6 N US$
1504	New York State Housing Finance Agency 3.10%…	—	0,02%	2,05 N	195,3 N US$
1505	King County Public Hospital District No 1 5.00%…	—	0,02%	1,9 N	194,9 N US$
1506	King County School District No 414 Lake…	—	0,02%	2 N	194,9 N US$
1507	City of League City TX 5.00% 02/15/2032	—	0,02%	1,85 N	194,8 N US$
1508	Utah Housing Corp 3.30% 01/01/2032	—	0,02%	2,1 N	194,7 N US$
1509	Chicago Board of Education 5.00% 12/01/2031	—	0,02%	2 N	194,6 N US$
1510	Black Belt Energy Gas District 5.00% 06/01/2032	—	0,02%	1,95 N	194,4 N US$
1511	Connecticut State Health & Educational…	—	0,02%	2 N	194,2 N US$
1512	New York State Housing Finance Agency 3.45%…	—	0,02%	2 N	194,1 N US$
1513	City of Pearland TX Waterworks & Sewer System…	—	0,02%	1,9 N	193,7 N US$
1514	Miami-Dade County Housing Finance Authority…	—	0,02%	2 N	193,5 N US$
1515	Phenix City Industrial Development Board 3.63%…	—	0,02%	2 N	193,5 N US$
1516	Chattanooga Health Educational & Housing…	—	0,02%	1,9 N	193,2 N US$
1517	South Carolina Jobs-Economic Development…	—	0,02%	2,1 N	193,2 N US$
1518	California Health Facilities Financing…	—	0,02%	1,95 N	193 N US$
1519	California Municipal Finance Authority 4.00%…	—	0,02%	2 N	193 N US$
1520	Mississippi Development Bank 4.00% 12/01/2034	—	0,02%	2 N	192,9 N US$
1521	Hamilton School District/WI 3.00% 04/01/2029	—	0,02%	2 N	192,8 N US$
1522	Washington Health Care Facilities Authority…	—	0,02%	1,9 N	192,6 N US$
1523	City of New York NY 4.00% 08/01/2034	—	0,02%	2 N	192,6 N US$
1524	City of New York NY 5.25% 03/01/2034	—	0,02%	1,9 N	192,4 N US$
1525	Newark Higher Education Finance Corp 4.00%…	—	0,02%	2 N	192,1 N US$
1526	Pinellas County School Board 5.00% 07/01/2032	—	0,02%	1,85 N	192 N US$
1527	State of New Hampshire 3.00% 11/01/2029	—	0,02%	2 N	192 N US$
1528	City of New York NY 5.00% 08/01/2030	—	0,02%	1,85 N	192 N US$
1529	Colorado Health Facilities Authority 5.00%…	—	0,02%	1,9 N	191,9 N US$
1530	Wisconsin Health & Educational Facilities…	—	0,02%	1,85 N	191,7 N US$
1531	University of California 5.00% 05/15/2033	—	0,02%	1,8 N	191,6 N US$
1532	New Jersey Educational Facilities Authority…	—	0,02%	1,9 N	191,4 N US$
1533	City of Jackson TN 5.00% 04/01/2033	—	0,02%	1,9 N	191 N US$
1534	Onondaga Civic Development Corp 5.00% 01/01/2031	—	0,02%	1,9 N	190,9 N US$
1535	New Jersey Housing & Mortgage Finance Agency…	—	0,02%	2 N	190,9 N US$
1536	Kenton County Airport Board 5.00% 01/01/2032	—	0,02%	1,9 N	190,4 N US$
1537	New Jersey Health Care Facilities Financing…	—	0,02%	1,8 N	190,3 N US$
1538	California Municipal Finance Authority 4.88%…	—	0,02%	1,9 N	189,9 N US$
1539	Rhode Island Turnpike & Bridge Authority 5.00%…	—	0,02%	1,85 N	189,7 N US$
1540	New Hampshire Housing Finance Authority 6.50%…	—	0,02%	1,75 N	189,7 N US$
1541	Suffolk Tobacco Asset Securitization Corp 5.00%…	—	0,02%	1,8 N	189,6 N US$
1542	Indiana Finance Authority 5.00% 09/15/2034	—	0,02%	1,9 N	189,5 N US$
1543	City of Chicago IL 5.00% 01/01/2034	—	0,02%	1,95 N	189,5 N US$
1544	Los Angeles Department of Water & Power 5.00%…	—	0,02%	1,85 N	189 N US$
1545	Los Angeles Department of Water & Power 5.00%…	—	0,02%	1,85 N	189 N US$
1546	Chandler Industrial Development Authority 3.80%…	—	0,02%	1,9 N	189 N US$
1547	City Of South Miami Health Facilities Authority…	—	0,02%	1,95 N	188,6 N US$
1548	New York State Housing Finance Agency 3.60%…	—	0,02%	2 N	188,5 N US$
1549	New Jersey Economic Development Authority 3.13%…	—	0,02%	2 N	188,2 N US$
1550	Utah Housing Corp 6.50% 07/01/2055	—	0,02%	1,75 N	188,2 N US$
1551	Connecticut State Health & Educational…	—	0,02%	1,85 N	188,1 N US$
1552	Stamford Housing Authority 4.75% 10/01/2032	—	0,02%	1,9 N	187,6 N US$
1553	Washington Health Care Facilities Authority…	—	0,02%	1,85 N	187,5 N US$
1554	Texas Department of Housing & Community Affairs…	—	0,02%	1,8 N	187,4 N US$
1555	Massachusetts Development Finance Agency 5.00%…	—	0,02%	1,85 N	187,3 N US$
1556	Philadelphia Authority for Industrial…	—	0,02%	1,85 N	187,1 N US$
1557	Los Angeles Department of Water & Power 5.00%…	—	0,02%	1,8 N	187,1 N US$
1558	Massachusetts Development Finance Agency 5.00%…	—	0,02%	1,85 N	186,9 N US$
1559	Massachusetts Development Finance Agency 5.00%…	—	0,02%	1,8 N	186,2 N US$
1560	Maricopa County Industrial Development…	—	0,02%	1,85 N	186,1 N US$
1561	City of Pearland TX Waterworks & Sewer System…	—	0,02%	1,9 N	186,1 N US$
1562	THF Public Facility Corp 3.34% 02/01/2044	—	0,02%	1,9 N	186 N US$
1563	Ohio Higher Educational Facility Commission…	—	0,02%	1,85 N	185,9 N US$
1564	Monroe County Industrial Development Corp/NY…	—	0,02%	1,85 N	185,1 N US$
1565	City of Corpus Christi TX Utility System…	—	0,02%	1,8 N	185,1 N US$
1566	Charlotte-Mecklenburg Hospital Authority/The…	—	0,02%	2 N	184,6 N US$
1567	California Public Finance Authority 5.10%…	—	0,02%	1,9 N	184,4 N US$
1568	West Virginia Hospital Finance Authority 5.00%…	—	0,02%	1,8 N	184,3 N US$
1569	Michigan State Housing Development Authority…	—	0,02%	1,75 N	184,3 N US$
1570	City of Spokane WA Water & Wastewater Revenue…	—	0,02%	1,9 N	184,1 N US$
1571	Wisconsin Health & Educational Facilities…	—	0,02%	1,8 N	184 N US$
1572	King County Public Hospital District No 1 5.00%…	—	0,02%	1,8 N	183,5 N US$
1573	County of Warren MS 4.00% 10/01/2027	—	0,02%	1,85 N	183,3 N US$
1574	Washington Health Care Facilities Authority…	—	0,02%	1,8 N	182,8 N US$
1575	State of Illinois 5.00% 05/01/2029	—	0,02%	1,8 N	182,5 N US$
1576	Pennsylvania Housing Finance Agency 6.00%…	—	0,02%	1,75 N	182,5 N US$
1577	Kentucky Public Energy Authority 5.00%…	—	0,02%	1,8 N	182,4 N US$
1578	UCF Convocation Corp 5.00% 10/01/2031	—	0,02%	1,75 N	182 N US$
1579	City of Lakeland FL 3.00% 11/15/2032	—	0,02%	2,05 N	181,7 N US$
1580	Village of Bluffton OH 5.00% 12/01/2031	—	0,02%	1,8 N	181 N US$
1581	Kentucky Public Energy Authority 5.00%…	—	0,02%	1,8 N	180,9 N US$
1582	Southeast Overtown Park West Community…	—	0,02%	1,8 N	180,8 N US$
1583	District of Columbia 5.00% 10/01/2031	—	0,02%	1,8 N	180,8 N US$
1584	Massachusetts Development Finance Agency 5.00%…	—	0,02%	1,7 N	180,8 N US$
1585	Florida Housing Finance Corp 3.10% 12/01/2044	—	0,02%	1,9 N	180,8 N US$
1586	Indiana Finance Authority 5.00% 09/15/2033	—	0,02%	1,8 N	180,6 N US$
1587	West Virginia Hospital Finance Authority 5.00%…	—	0,02%	1,8 N	180,5 N US$
1588	California Municipal Finance Authority 5.00%…	—	0,02%	1,8 N	180,4 N US$
1589	City of Austin TX Water & Wastewater System…	—	0,02%	1,7 N	180,3 N US$
1590	Illinois Finance Authority 4.00% 11/15/2034	—	0,02%	2 N	180,3 N US$
1591	Dallas Independent School District 5.00%…	—	0,02%	1,75 N	180,1 N US$
1592	Allegheny County Hospital Development Authority…	—	0,02%	1,75 N	179,5 N US$
1593	Sangamon County School District No 186…	—	0,02%	1,75 N	179,5 N US$
1594	Health & Educational Facilities Authority of…	—	0,02%	1,75 N	179,3 N US$
1595	Pennsylvania Housing Finance Agency 6.50%…	—	0,02%	1,65 N	179 N US$
1596	Oklahoma City Public Property Authority 5.00%…	—	0,02%	1,7 N	178,3 N US$
1597	City of Milwaukee WI Sewerage System Revenue…	—	0,02%	2,05 N	178 N US$
1598	Sangamon County School District No 186…	—	0,02%	1,75 N	177,6 N US$
1599	Cumberland County Municipal Authority 5.00%…	—	0,02%	1,75 N	177,5 N US$
1600	State of Oregon Housing & Community Services…	—	0,02%	1,8 N	177,3 N US$
1601	Chicago Board of Education 5.00% 12/01/2030	—	0,02%	1,8 N	177 N US$
1602	District of Columbia Housing Finance Agency…	—	0,02%	1,75 N	177 N US$
1603	Denver Health & Hospital Authority 5.00%…	—	0,02%	1,75 N	176,8 N US$
1604	State of Oregon Housing & Community Services…	—	0,02%	1,8 N	176,8 N US$
1605	San Antonio Housing Trust Public Facility Corp…	—	0,02%	1,75 N	176,8 N US$
1606	Wray Community Hospital District 5.10%…	—	0,02%	1,8 N	176,7 N US$
1607	Washington Health Care Facilities Authority…	—	0,02%	1,75 N	176,6 N US$
1608	City of New Orleans LA 5.00% 12/01/2027	—	0,02%	1,75 N	176,6 N US$
1609	Texas Municipal Gas Acquisition & Supply Corp…	—	0,02%	1,75 N	176,4 N US$
1610	City of San Antonio TX Electric & Gas Systems…	—	0,02%	1,8 N	176,1 N US$
1611	UCF Convocation Corp 5.00% 10/01/2030	—	0,02%	1,7 N	176 N US$
1612	District of Columbia 5.00% 04/01/2030	—	0,02%	1,75 N	176 N US$
1613	Chesapeake Bay Bridge & Tunnel District 5.00%…	—	0,02%	1,7 N	175,6 N US$
1614	Maricopa County Industrial Development…	—	0,02%	1,75 N	175,5 N US$
1615	Illinois Finance Authority 5.00% 08/15/2031	—	0,02%	1,75 N	175,4 N US$
1616	Florida Higher Educational Facilities Financing…	—	0,02%	1,75 N	175,1 N US$
1617	University of Houston 4.00% 02/15/2028	—	0,02%	1,75 N	175 N US$
1618	Florida Housing Finance Corp 3.00% 03/01/2043	—	0,02%	1,8 N	174,9 N US$
1619	Miami-Dade County Educational Facilities…	—	0,02%	1,65 N	174,8 N US$
1620	Township of Belleville NJ 4.00% 07/06/2027	—	0,02%	1,75 N	174,5 N US$
1621	Tennessee Housing Development Agency 3.55%…	—	0,02%	1,8 N	174,5 N US$
1622	New Jersey Economic Development Authority 4.00%…	—	0,02%	1,85 N	174,5 N US$
1623	Louisiana Public Facilities Authority 4.00%…	—	0,02%	1,8 N	174,3 N US$
1624	Build NYC Resource Corp 5.00% 07/01/2031	—	0,02%	1,7 N	174,3 N US$
1625	Pennsylvania Economic Development Financing…	—	0,01%	1,7 N	174,2 N US$
1626	Sangamon County School District No 186…	—	0,01%	1,7 N	173,9 N US$
1627	New York City Transitional Finance Authority…	—	0,01%	1,65 N	173,9 N US$
1628	Harris County Cultural Education Facilities…	—	0,01%	1,75 N	173 N US$
1629	Brentwood School District/PA 5.00% 05/15/2028	—	0,01%	1,7 N	173 N US$
1630	Oklahoma Capitol Improvement Authority 5.00%…	—	0,01%	1,65 N	172,3 N US$
1631	California Municipal Finance Authority 3.85%…	—	0,01%	1,75 N	172,2 N US$
1632	Los Angeles Department of Water & Power Water…	—	0,01%	1,65 N	171,8 N US$
1633	California Statewide Communities Development…	—	0,01%	1,8 N	171,4 N US$
1634	City of Chicago IL 5.00% 01/01/2033	—	0,01%	1,75 N	171,2 N US$
1635	Lexington-Fayette Urban County Government 4.00%…	—	0,01%	1,75 N	171 N US$
1636	Washington Health Care Facilities Authority…	—	0,01%	1,65 N	170,8 N US$
1637	Vermont Educational & Health Buildings…	—	0,01%	1,7 N	170,4 N US$
1638	University of California 5.00% 05/15/2033	—	0,01%	1,6 N	170,3 N US$
1639	Illinois Finance Authority 5.00% 03/01/2031	—	0,01%	1,7 N	170,2 N US$
1640	Puerto Rico Housing Finance Authority 5.00%…	—	0,01%	1,7 N	170,2 N US$
1641	Pennsylvania Economic Development Financing…	—	0,01%	1,7 N	170,1 N US$
1642	City of Fort Myers FL 4.00% 12/01/2029	—	0,01%	1,7 N	170,1 N US$
1643	Kentucky State Property & Building Commission…	—	0,01%	1,7 N	170 N US$
1644	West Virginia University 5.00% 10/01/2041	—	0,01%	1,65 N	169,6 N US$
1645	Los Angeles Department of Water & Power Water…	—	0,01%	1,65 N	169,4 N US$
1646	Maine Health & Higher Educational Facilities…	—	0,01%	1,6 N	169,1 N US$
1647	Metropolitan Transportation Authority 4.00%…	—	0,01%	1,75 N	168,8 N US$
1648	Franklin County Convention Facilities Authority…	—	0,01%	1,7 N	168,7 N US$
1649	Alabama Public School and College Authority…	—	0,01%	1,75 N	168,6 N US$
1650	Colorado Health Facilities Authority 5.00%…	—	0,01%	1,6 N	168,2 N US$
1651	New York City Housing Development Corp 3.35%…	—	0,01%	1,75 N	168 N US$
1652	California Community Choice Financing Authority…	—	0,01%	1,65 N	167,8 N US$
1653	Texas State University System 5.00% 03/15/2031	—	0,01%	1,6 N	167,3 N US$
1654	Chicago Board of Education 12/01/2030	—	0,01%	2,05 N	167,3 N US$
1655	Volusia County Educational Facility Authority…	—	0,01%	1,65 N	166,6 N US$
1656	Metropolitan Government Nashville & Davidson…	—	0,01%	1,6 N	166,5 N US$
1657	City of Jackson TN 5.00% 04/01/2031	—	0,01%	1,65 N	166,4 N US$
1658	New York State Dormitory Authority 5.00%…	—	0,01%	1,65 N	166,3 N US$
1659	New Mexico Hospital Equipment Loan Council…	—	0,01%	1,65 N	166,3 N US$
1660	Harris County Cultural Education Facilities…	—	0,01%	1,6 N	166,2 N US$
1661	County of Nueces TX 5.00% 02/15/2032	—	0,01%	1,6 N	166,2 N US$
1662	Michigan Finance Authority 5.00% 12/01/2034	—	0,01%	1,65 N	166 N US$
1663	New York State Housing Finance Agency 3.60%…	—	0,01%	1,75 N	165,8 N US$
1664	California Municipal Finance Authority 3.20%…	—	0,01%	1,7 N	165,7 N US$
1665	Louisville/Jefferson County Metropolitan…	—	0,01%	1,6 N	165,7 N US$
1666	University of Kansas Hospital Authority 5.00%…	—	0,01%	1,65 N	165,7 N US$
1667	State of California 5.00% 03/01/2029	—	0,01%	1,6 N	165,6 N US$
1668	Minnesota Municipal Gas Agency 4.00% 12/01/2052	—	0,01%	1,65 N	165,5 N US$
1669	Indiana Finance Authority 5.00% 10/01/2060	—	0,01%	1,6 N	165,5 N US$
1670	City of Denton TX Utility System Revenue 5.00%…	—	0,01%	1,65 N	165,4 N US$
1671	City of Chicago IL Wastewater Transmission…	—	0,01%	1,65 N	165,2 N US$
1672	Denver Convention Center Hotel Authority 5.00%…	—	0,01%	1,65 N	165,2 N US$
1673	California County Tobacco Securitization Agency…	—	0,01%	1,6 N	164,8 N US$
1674	Mississippi Development Bank 6.00% 06/01/2033	—	0,01%	1,5 N	164,8 N US$
1675	City of Austin TX Water & Wastewater System…	—	0,01%	1,55 N	164 N US$
1676	Orange County Health Facilities Authority 5.00%…	—	0,01%	1,6 N	163,8 N US$
1677	State of Illinois 4.00% 06/01/2033	—	0,01%	1,7 N	163,5 N US$
1678	Central Lake County Joint Action Water Agency…	—	0,01%	1,65 N	163,5 N US$
1679	City of Port Arthur TX 5.00% 08/15/2028	—	0,01%	1,6 N	163,2 N US$
1680	Colorado Educational & Cultural Facilities…	—	0,01%	1,65 N	163,1 N US$
1681	Allegheny County Hospital Development Authority…	—	0,01%	1,6 N	163,1 N US$
1682	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,6 N	163,1 N US$
1683	Black Belt Energy Gas District 5.00% 10/01/2035	—	0,01%	1,65 N	163 N US$
1684	City of New Orleans LA 5.00% 10/01/2029	—	0,01%	1,6 N	162,9 N US$
1685	County of Scotland NC 5.00% 12/01/2034	—	0,01%	1,6 N	162,7 N US$
1686	State of California 5.00% 10/01/2032	—	0,01%	1,55 N	162,6 N US$
1687	Rhode Island Health and Educational Building…	—	0,01%	1,55 N	161,9 N US$
1688	Metropolitan Washington Airports Authority…	—	0,01%	2 N	161,7 N US$
1689	New Hope Cultural Education Facilities Finance…	—	0,01%	1,7 N	161,6 N US$
1690	City of New Orleans LA 5.00% 12/01/2027	—	0,01%	1,6 N	161,5 N US$
1691	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1,55 N	161,4 N US$
1692	Lehigh County General Purpose Authority 5.00%…	—	0,01%	1,6 N	161,4 N US$
1693	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,55 N	161,1 N US$
1694	School District of Broward County/FL 5.00%…	—	0,01%	1,6 N	161 N US$
1695	Sales Tax Securitization Corp 5.00% 01/01/2033	—	0,01%	1,6 N	160,7 N US$
1696	Washington County Industrial Development…	—	0,01%	1,6 N	160,6 N US$
1697	University of Washington 5.00% 04/01/2035	—	0,01%	1,6 N	160,6 N US$
1698	Utah Housing Corp 6.25% 07/01/2056	—	0,01%	1,5 N	160,6 N US$
1699	Sangamon County School District No 186…	—	0,01%	1,55 N	160,6 N US$
1700	South Carolina State Housing Finance &…	—	0,01%	1,5 N	160,5 N US$
1701	Chicago O'Hare International Airport 5.00%…	—	0,01%	1,6 N	160,5 N US$
1702	Pennsylvania Turnpike Commission Oil Franchise…	—	0,01%	1,6 N	160,4 N US$
1703	Iowa Finance Authority 5.00% 08/15/2030	—	0,01%	1,6 N	160,3 N US$
1704	Washington Health Care Facilities Authority…	—	0,01%	1,55 N	160,2 N US$
1705	Pennsylvania Housing Finance Agency 6.25%…	—	0,01%	1,5 N	160,1 N US$
1706	California Health Facilities Financing…	—	0,01%	1,6 N	160,1 N US$
1707	Maryland Health & Higher Educational Facilities…	—	0,01%	1,6 N	160 N US$
1708	California Statewide Communities Development…	—	0,01%	1,6 N	160 N US$
1709	California Infrastructure & Economic…	—	0,01%	1,5 N	159,6 N US$
1710	District of Columbia Housing Finance Agency…	—	0,01%	1,6 N	159,5 N US$
1711	State of California 5.00% 08/01/2032	—	0,01%	1,5 N	159,4 N US$
1712	Energy Northwest 5.00% 07/01/2033	—	0,01%	1,5 N	159,3 N US$
1713	City of San Diego Tobacco Settlement Revenue…	—	0,01%	1,6 N	158,9 N US$
1714	Black Belt Energy Gas District 5.00% 12/01/2055	—	0,01%	1,6 N	158,8 N US$
1715	Maine Health & Higher Educational Facilities…	—	0,01%	1,55 N	158,7 N US$
1716	Palm Beach County Health Facilities Authority…	—	0,01%	1,55 N	158,1 N US$
1717	State of Oregon 5.00% 05/01/2031	—	0,01%	1,5 N	157,9 N US$
1718	New York City Transitional Finance Authority…	—	0,01%	1,5 N	157,7 N US$
1719	New York State Dormitory Authority 5.00%…	—	0,01%	1,5 N	157,7 N US$
1720	Salem Hospital Facility Authority 5.00%…	—	0,01%	1,55 N	157,6 N US$
1721	California Community Choice Financing Authority…	—	0,01%	1,55 N	157,3 N US$
1722	Rhode Island Health and Educational Building…	—	0,01%	1,5 N	157,3 N US$
1723	State of Washington 5.00% 06/01/2034	—	0,01%	1,55 N	157,2 N US$
1724	Mount Lebanon Hospital Authority 5.00%…	—	0,01%	1,55 N	157 N US$
1725	City of Lakeland FL 5.00% 10/01/2030	—	0,01%	1,5 N	156,6 N US$
1726	Black Belt Energy Gas District 5.25% 12/01/2027	—	0,01%	1,55 N	156,6 N US$
1727	Maine State Housing Authority 3.50% 11/15/2033	—	0,01%	1,7 N	156,5 N US$
1728	City of Houston TX Combined Utility System…	—	0,01%	1,6 N	156,5 N US$
1729	Adams 12 Five Star Schools 4.00% 12/15/2031	—	0,01%	1,6 N	156,4 N US$
1730	State of Washington 5.00% 08/01/2029	—	0,01%	1,55 N	156,4 N US$
1731	Berea City School District 5.00% 12/01/2030	—	0,01%	1,5 N	156,2 N US$
1732	County of Hawaii HI 4.00% 09/01/2031	—	0,01%	1,6 N	156,1 N US$
1733	State of Oregon 5.00% 06/01/2031	—	0,01%	1,55 N	156 N US$
1734	City of Garland TX 5.00% 02/15/2030	—	0,01%	1,5 N	155,8 N US$
1735	County of Hidalgo TX 4.00% 08/15/2034	—	0,01%	1,6 N	155,7 N US$
1736	Pennsylvania Housing Finance Agency 3.00%…	—	0,01%	1,65 N	155,7 N US$
1737	Town of Huntington NY 3.00% 12/01/2030	—	0,01%	1,65 N	155,4 N US$
1738	Illinois Finance Authority 5.00% 03/01/2032	—	0,01%	1,55 N	155,2 N US$
1739	Wisconsin Health & Educational Facilities…	—	0,01%	1,6 N	155,2 N US$
1740	Southwest Higher Education Authority Inc 5.00%…	—	0,01%	1,55 N	155,1 N US$
1741	University of Akron/The 5.00% 01/01/2027	—	0,01%	1,55 N	155,1 N US$
1742	Maricopa County Industrial Development…	—	0,01%	1,5 N	154,9 N US$
1743	Arlington County Industrial Development…	—	0,01%	1,5 N	154,8 N US$
1744	Metropolitan Pier & Exposition Authority…	—	0,01%	2,05 N	154,8 N US$
1745	Los Angeles Department of Water & Power Water…	—	0,01%	1,5 N	154,7 N US$
1746	Massachusetts Housing Finance Agency 3.10%…	—	0,01%	1,6 N	154,6 N US$
1747	City of Rogers AR Sales & Use Tax Revenue 4.00%…	—	0,01%	1,6 N	154,5 N US$
1748	State of Illinois 5.00% 10/01/2033	—	0,01%	1,5 N	154,5 N US$
1749	Terrebonne Parish Hospital Service District No…	—	0,01%	1,5 N	154,3 N US$
1750	Minnesota Agricultural & Economic Development…	—	0,01%	1,5 N	154,2 N US$
1751	Wisconsin Health & Educational Facilities…	—	0,01%	1,5 N	154,1 N US$
1752	Guam Government Waterworks Authority 5.00%…	—	0,01%	1,5 N	154 N US$
1753	County of Scioto OH 5.00% 02/15/2032	—	0,01%	1,55 N	154 N US$
1754	State of Illinois 5.00% 10/01/2034	—	0,01%	1,5 N	153,9 N US$
1755	University of Kansas Hospital Authority 5.00%…	—	0,01%	1,5 N	153,9 N US$
1756	School District of Philadelphia/The 5.00%…	—	0,01%	1,5 N	153,9 N US$
1757	Cumberland County Municipal Authority 5.00%…	—	0,01%	1,5 N	153,8 N US$
1758	Louisiana Housing Corp 3.10% 05/01/2043	—	0,01%	1,55 N	153,8 N US$
1759	State of Illinois Sales Tax Revenue 5.00%…	—	0,01%	1,5 N	153,8 N US$
1760	District of Columbia 5.00% 12/01/2033	—	0,01%	1,5 N	153,7 N US$
1761	Mississippi Development Bank 5.00% 06/01/2029	—	0,01%	1,5 N	153,6 N US$
1762	Northside Independent School District 3.55%…	—	0,01%	1,55 N	153,5 N US$
1763	City of New York NY 5.00% 08/01/2028	—	0,01%	1,5 N	153,4 N US$
1764	New York State Dormitory Authority 5.00%…	—	0,01%	1,5 N	153,4 N US$
1765	College Park Housing Authority 3.45% 04/01/2044	—	0,01%	1,55 N	153,3 N US$
1766	Sales Tax Securitization Corp 5.00% 01/01/2031	—	0,01%	1,5 N	153,3 N US$
1767	Pennsylvania Economic Development Financing…	—	0,01%	1,5 N	153,3 N US$
1768	Greater Clark Building Corp 5.00% 01/15/2029	—	0,01%	1,5 N	153,2 N US$
1769	Montana Facility Finance Authority 5.00%…	—	0,01%	1,5 N	153 N US$
1770	Austin Convention Enterprises Inc 5.00%…	—	0,01%	1,55 N	152,8 N US$
1771	New York Convention Center Development Corp…	—	0,01%	1,45 N	152,7 N US$
1772	South Carolina State Housing Finance &…	—	0,01%	1,5 N	152,6 N US$
1773	California Community Choice Financing Authority…	—	0,01%	1,5 N	152,5 N US$
1774	New Jersey Economic Development Authority 5.00%…	—	0,01%	1,5 N	152,4 N US$
1775	Curators of the University of Missouri/The…	—	0,01%	1,5 N	152,4 N US$
1776	North Carolina Housing Finance Agency 5.00%…	—	0,01%	1,5 N	152,3 N US$
1777	City of Minneapolis MN/St Paul Housing &…	—	0,01%	1,5 N	152 N US$
1778	Alachua County Health Facilities Authority…	—	0,01%	1,5 N	152 N US$
1779	Main Street Natural Gas Inc 5.00% 12/01/2029	—	0,01%	1,5 N	152 N US$
1780	Main Street Natural Gas Inc 5.00% 06/01/2055	—	0,01%	1,5 N	152 N US$
1781	State of California 5.00% 08/01/2027	—	0,01%	1,5 N	151,9 N US$
1782	Pennsylvania Turnpike Commission 5.00%…	—	0,01%	1,5 N	151,8 N US$
1783	State of Colorado 5.00% 09/01/2031	—	0,01%	1,5 N	151,8 N US$
1784	Onondaga Civic Development Corp 5.00% 07/01/2032	—	0,01%	1,5 N	151,8 N US$
1785	Griffin Housing Authority 5.00% 05/01/2028	—	0,01%	1,5 N	151,7 N US$
1786	New Hampshire Health and Education Facilities…	—	0,01%	1,5 N	151,7 N US$
1787	Montgomery County Higher Education and Health…	—	0,01%	1,5 N	151,5 N US$
1788	County of Allen OH Hospital Facilities Revenue…	—	0,01%	1,5 N	151,4 N US$
1789	Aiken County Consolidated School District/SC…	—	0,01%	1,55 N	151,4 N US$
1790	Florida Housing Finance Corp 3.00% 11/01/2028	—	0,01%	1,55 N	151,4 N US$
1791	Sangamon County School District No 186…	—	0,01%	1,45 N	151,3 N US$
1792	Hillsborough County School Board 5.00%…	—	0,01%	1,5 N	151,3 N US$
1793	Pennsylvania Higher Educational Facilities…	—	0,01%	1,5 N	151,2 N US$
1794	New York State Dormitory Authority 5.00%…	—	0,01%	1,5 N	151,1 N US$
1795	County of Franklin OH 5.00% 05/15/2033	—	0,01%	1,5 N	151,1 N US$
1796	County of Loudoun VA 4.00% 12/01/2033	—	0,01%	1,55 N	151,1 N US$
1797	Mississippi Development Bank 5.00% 06/01/2027	—	0,01%	1,5 N	151 N US$
1798	Buckeye Tobacco Settlement Financing Authority…	—	0,01%	1,5 N	150,9 N US$
1799	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1,5 N	150,4 N US$
1800	Chicago O'Hare International Airport 4.00%…	—	0,01%	1,55 N	150,4 N US$
1801	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,5 N	150,3 N US$
1802	Illinois Finance Authority 5.00% 08/15/2032	—	0,01%	1,5 N	150,2 N US$
1803	Dallas Area Rapid Transit 5.00% 12/01/2032	—	0,01%	1,5 N	150,2 N US$
1804	Michigan State Housing Development Authority…	—	0,01%	1,5 N	150,2 N US$
1805	Colorado Health Facilities Authority 5.00%…	—	0,01%	1,5 N	150,2 N US$
1806	Piedmont Municipal Power Agency 5.00% 01/01/2032	—	0,01%	1,5 N	150,2 N US$
1807	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,5 N	150,2 N US$
1808	County of Miami-Dade FL 5.00% 07/01/2027	—	0,01%	1,5 N	150,2 N US$
1809	Arizona Industrial Development Authority 5.00%…	—	0,01%	1,5 N	150,1 N US$
1810	Miami-Dade County Expressway Authority 5.00%…	—	0,01%	1,5 N	150,1 N US$
1811	City of Phoenix Civic Improvement Corp 5.00%…	—	0,01%	1,5 N	150,1 N US$
1812	Regional Transportation Authority 5.00%…	—	0,01%	1,5 N	150,1 N US$
1813	Newark Higher Education Finance Corp 5.00%…	—	0,01%	1,5 N	150,1 N US$
1814	State of Hawaii 4.00% 10/01/2027	—	0,01%	1,5 N	150,1 N US$
1815	Salem Hospital Facility Authority 5.00%…	—	0,01%	1,5 N	150 N US$
1816	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,5 N	150 N US$
1817	New Hampshire Health and Education Facilities…	—	0,01%	1,5 N	150 N US$
1818	Northampton County General Purpose Authority…	—	0,01%	1,5 N	150 N US$
1819	New York State Dormitory Authority 5.00%…	—	0,01%	1,5 N	150 N US$
1820	Mckinney Housing Finance Corp 3.20% 09/01/2044	—	0,01%	1,5 N	150 N US$
1821	City of Maple Grove MN 5.00% 05/01/2030	—	0,01%	1,5 N	149,9 N US$
1822	Tyler Independent School District 4.00%…	—	0,01%	1,5 N	149,9 N US$
1823	South Carolina Jobs-Economic Development…	—	0,01%	1,5 N	149,8 N US$
1824	Iowa Finance Authority 5.00% 12/01/2032	—	0,01%	1,5 N	149,4 N US$
1825	Arkansas Development Finance Authority 3.55%…	—	0,01%	1,5 N	149,2 N US$
1826	City of Kansas City MO Sanitary Sewer System…	—	0,01%	1,5 N	149,2 N US$
1827	Illinois Finance Authority 5.00% 12/01/2029	—	0,01%	1,5 N	149,2 N US$
1828	Illinois Finance Authority 3.00% 07/15/2032	—	0,01%	1,6 N	148,9 N US$
1829	Connecticut State Health & Educational…	—	0,01%	1,5 N	148,9 N US$
1830	Pennsylvania Higher Educational Facilities…	—	0,01%	1,45 N	148,8 N US$
1831	New Jersey Transportation Trust Fund Authority…	—	0,01%	1,5 N	148,7 N US$
1832	Guam Government Waterworks Authority 5.00%…	—	0,01%	1,45 N	148,7 N US$
1833	Texas Private Activity Bond Surface…	—	0,01%	1,55 N	148,7 N US$
1834	South Carolina State Housing Finance &…	—	0,01%	1,4 N	148,5 N US$
1835	Colorado Health Facilities Authority 5.00%…	—	0,01%	1,45 N	148,4 N US$
1836	City of Chicago IL Wastewater Transmission…	—	0,01%	1,5 N	148,4 N US$
1837	Black Belt Energy Gas District 4.00% 12/01/2029	—	0,01%	1,5 N	148,4 N US$
1838	MSD of Wash Township School Building Corp 5.00%…	—	0,01%	1,45 N	148,3 N US$
1839	North Carolina Medical Care Commission 4.00%…	—	0,01%	1,5 N	148,1 N US$
1840	Cook County School District No 94 5.00%…	—	0,01%	1,45 N	147,6 N US$
1841	Hudson County Improvement Authority 5.00%…	—	0,01%	1,45 N	147,6 N US$
1842	Macon County School District No 61 Decatur…	—	0,01%	1,45 N	147,5 N US$
1843	Arkansas Development Finance Authority 5.00%…	—	0,01%	1,45 N	147,3 N US$
1844	New York City Transitional Finance Authority…	—	0,01%	1,4 N	147,2 N US$
1845	New York State Housing Finance Agency 3.60%…	—	0,01%	1,5 N	147,2 N US$
1846	Hays Consolidated Independent School District…	—	0,01%	1,5 N	147,1 N US$
1847	New York State Dormitory Authority 5.00%…	—	0,01%	1,45 N	147 N US$
1848	City of Bryan TX Electric System Revenue 4.00%…	—	0,01%	1,5 N	147 N US$
1849	Massachusetts Housing Finance Agency 3.50%…	—	0,01%	1,5 N	146,9 N US$
1850	Miami-Dade County Industrial Development…	—	0,01%	1,5 N	146,9 N US$
1851	Port Authority of Houston of Harris County…	—	0,01%	1,4 N	146,8 N US$
1852	Berea City School District 5.00% 12/01/2032	—	0,01%	1,4 N	146,8 N US$
1853	Lexington County Health Services District Inc…	—	0,01%	1,5 N	146,8 N US$
1854	Delaware State Housing Authority 6.00%…	—	0,01%	1,4 N	146,8 N US$
1855	Kentucky Economic Development Finance Authority…	—	0,01%	1,45 N	146,6 N US$
1856	Johnson County Unified School District No 512…	—	0,01%	1,5 N	146,6 N US$
1857	Ysleta Independent School District 4.00%…	—	0,01%	1,5 N	146,6 N US$
1858	City of New York NY 5.00% 08/01/2028	—	0,01%	1,45 N	146,5 N US$
1859	El Paso County Hospital District 4.00%…	—	0,01%	1,55 N	146,4 N US$
1860	Texas City Independent School District/TX 4.00%…	—	0,01%	1,5 N	146,2 N US$
1861	Chicago Board of Education 5.00% 12/01/2031	—	0,01%	1,5 N	146,2 N US$
1862	County of Maui HI 3.00% 06/01/2028	—	0,01%	1,5 N	146 N US$
1863	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,4 N	145,8 N US$
1864	California Statewide Communities Development…	—	0,01%	1,45 N	145,7 N US$
1865	State of California 3.00% 03/01/2029	—	0,01%	1,5 N	145,6 N US$
1866	New Hampshire Business Finance Authority 6.50%…	—	0,01%	1,5 N	145,6 N US$
1867	Pinellas County Housing Finance Authority 2.95%…	—	0,01%	1,5 N	145,4 N US$
1868	Washington State Housing Finance Commission…	—	0,01%	1,4 N	145,3 N US$
1869	Indiana Finance Authority 5.00% 05/01/2033	—	0,01%	1,4 N	145,1 N US$
1870	King County Public Hospital District No 2 5.00%…	—	0,01%	1,4 N	145,1 N US$
1871	Hernando County School District 5.00% 07/01/2030	—	0,01%	1,45 N	145,1 N US$
1872	New Jersey Infrastructure Bank 4.00% 09/01/2028	—	0,01%	1,45 N	145,1 N US$
1873	Illinois Housing Development Authority 6.25%…	—	0,01%	1,35 N	145 N US$
1874	Sedgwick County Unified School District No 266…	—	0,01%	1,45 N	144,8 N US$
1875	Mississippi Development Bank 4.00% 06/01/2034	—	0,01%	1,5 N	144,8 N US$
1876	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1,45 N	144,6 N US$
1877	City of Brownsville TX Utilities System Revenue…	—	0,01%	1,4 N	144,5 N US$
1878	Spring Branch Independent School District 5.00%…	—	0,01%	1,4 N	144,4 N US$
1879	Clifton Higher Education Finance Corp 4.00%…	—	0,01%	1,5 N	144,2 N US$
1880	Pinellas County Housing Finance Authority 3.75%…	—	0,01%	1,45 N	144,1 N US$
1881	Alabama Housing Finance Authority 3.80%…	—	0,01%	1,45 N	144,1 N US$
1882	Arizona Industrial Development Authority 3.63%…	—	0,01%	1,54 N	144 N US$
1883	California Community Choice Financing Authority…	—	0,01%	1,5 N	144 N US$
1884	New York State Housing Finance Agency 3.35%…	—	0,01%	1,55 N	143,9 N US$
1885	State of Illinois 5.00% 03/01/2032	—	0,01%	1,4 N	143,8 N US$
1886	Illinois Finance Authority 5.00% 11/15/2030	—	0,01%	1,4 N	143,8 N US$
1887	Adams County School District No 172 5.00%…	—	0,01%	1,4 N	143,7 N US$
1888	City of Chicago IL 4.00% 01/01/2031	—	0,01%	1,5 N	143,7 N US$
1889	New York City Housing Development Corp 3.70%…	—	0,01%	1,45 N	143,6 N US$
1890	State of Illinois 4.00% 12/01/2033	—	0,01%	1,5 N	143,5 N US$
1891	Grand Parkway Transportation Corp 5.40%…	—	0,01%	1,4 N	143,4 N US$
1892	City of Wichita KS Water & Sewer Utility…	—	0,01%	1,45 N	143,3 N US$
1893	Palm Beach County Health Facilities Authority…	—	0,01%	1,4 N	143,2 N US$
1894	North Texas Tollway Authority 4.00% 01/01/2032	—	0,01%	1,45 N	142,7 N US$
1895	Del Mar College District 5.00% 08/15/2031	—	0,01%	1,35 N	142,6 N US$
1896	Connecticut State Health & Educational…	—	0,01%	1,45 N	142,6 N US$
1897	City of Milwaukee WI 4.00% 04/01/2031	—	0,01%	1,45 N	142,4 N US$
1898	Swarthmore Borough Authority 5.00% 09/15/2034	—	0,01%	1,4 N	142,3 N US$
1899	Florida Development Finance Corp 5.00%…	—	0,01%	1,4 N	142,2 N US$
1900	County of Potter TX 3.00% 02/01/2028	—	0,01%	1,45 N	142 N US$
1901	Black Belt Energy Gas District 5.00% 11/01/2029	—	0,01%	1,4 N	142 N US$
1902	California Municipal Finance Authority 5.00%…	—	0,01%	1,4 N	141,9 N US$
1903	Bexar Management And Development Corp 3.02%…	—	0,01%	1,45 N	141,7 N US$
1904	New Jersey Economic Development Authority 5.00%…	—	0,01%	1,4 N	141,6 N US$
1905	Connecticut Housing Finance Authority 3.50%…	—	0,01%	1,45 N	141,6 N US$
1906	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,4 N	141,6 N US$
1907	Ohio Higher Educational Facility Commission…	—	0,01%	1,4 N	141,4 N US$
1908	Washington Health Care Facilities Authority…	—	0,01%	1,4 N	141,4 N US$
1909	Nebraska Public Power District 5.00% 01/01/2033	—	0,01%	1,35 N	141,3 N US$
1910	Washington State Convention Center Public…	—	0,01%	1,4 N	141,2 N US$
1911	County of Washoe NV 3.63% 03/01/2036	—	0,01%	1,45 N	141,1 N US$
1912	City of Detroit MI 5.00% 04/01/2033	—	0,01%	1,4 N	141,1 N US$
1913	Texas Private Activity Bond Surface…	—	0,01%	1,45 N	141 N US$
1914	County of Shelby TN 5.00% 04/01/2027	—	0,01%	1,4 N	140,8 N US$
1915	Wisconsin Housing & Economic Development…	—	0,01%	1,35 N	140,8 N US$
1916	Montgomery County Board of Education/AL 5.00%…	—	0,01%	1,35 N	140,7 N US$
1917	Chicago O'Hare International Airport 5.25%…	—	0,01%	1,4 N	140,5 N US$
1918	Wisconsin Health & Educational Facilities…	—	0,01%	1,4 N	140,5 N US$
1919	Puerto Rico Industrial Tourist Educational…	—	0,01%	1,4 N	140,5 N US$
1920	Los Angeles Department of Water & Power Water…	—	0,01%	1,4 N	140,3 N US$
1921	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,35 N	140,3 N US$
1922	City of Fort Morgan CO Wastewater Revenue 5.00%…	—	0,01%	1,35 N	140,1 N US$
1923	Michigan State Housing Development Authority…	—	0,01%	1,4 N	140 N US$
1924	County of Miami-Dade FL Transit System 4.00%…	—	0,01%	1,4 N	140 N US$
1925	Lower Colorado River Authority 5.00% 05/15/2034	—	0,01%	1,35 N	139,9 N US$
1926	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,4 N	139,9 N US$
1927	Louisville/Jefferson County Metropolitan…	—	0,01%	1,35 N	139,7 N US$
1928	City of Houston TX Airport System Revenue 5.00%…	—	0,01%	1,35 N	139,6 N US$
1929	State of California 5.00% 08/01/2034	—	0,01%	1,3 N	139,2 N US$
1930	Palm Beach County Housing Finance Authority…	—	0,01%	1,4 N	139,1 N US$
1931	Sangamon County School District No 186…	—	0,01%	1,35 N	139,1 N US$
1932	Cook County Community College District No 508…	—	0,01%	1,35 N	138,5 N US$
1933	New Hampshire Business Finance Authority…	—	0,01%	2,5 N	138,2 N US$
1934	Michigan Finance Authority 5.00% 02/15/2032	—	0,01%	1,35 N	138 N US$
1935	Fort Bend County Municipal Utility District No…	—	0,01%	1,4 N	137,8 N US$
1936	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,35 N	137,5 N US$
1937	Pennsylvania Turnpike Commission 5.00%…	—	0,01%	1,3 N	137,3 N US$
1938	SCAGO Educational Facilities Corp for Pickens…	—	0,01%	1,35 N	137,2 N US$
1939	City of Middleburg Heights OH 5.00% 08/01/2030	—	0,01%	1,35 N	137,1 N US$
1940	City & County of Denver CO Airport System…	—	0,01%	1,4 N	137 N US$
1941	Montgomery County Higher Education and Health…	—	0,01%	1,35 N	136,7 N US$
1942	Connecticut State Health & Educational…	—	0,01%	1,4 N	136,6 N US$
1943	New York City Transitional Finance Authority…	—	0,01%	1,35 N	136,4 N US$
1944	Hudson County Improvement Authority 5.00%…	—	0,01%	1,35 N	136,3 N US$
1945	City of Upland CA 5.00% 01/01/2030	—	0,01%	1,35 N	136,2 N US$
1946	Odessa Junior College District 5.00% 08/15/2031	—	0,01%	1,35 N	136,1 N US$
1947	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,35 N	136 N US$
1948	Clifton Higher Education Finance Corp 4.00%…	—	0,01%	1,4 N	135,9 N US$
1949	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,35 N	135,9 N US$
1950	Minnesota Municipal Gas Agency 5.00% 09/01/2030	—	0,01%	1,35 N	135,8 N US$
1951	West Virginia Hospital Finance Authority 5.50%…	—	0,01%	1,35 N	135,8 N US$
1952	University of North Texas System 5.00%…	—	0,01%	1,35 N	135,6 N US$
1953	North Carolina Housing Finance Agency 6.50%…	—	0,01%	1,25 N	135,4 N US$
1954	Wisconsin Health & Educational Facilities…	—	0,01%	1,35 N	135,4 N US$
1955	Utah Housing Corp 4.30% 11/01/2060	—	0,01%	1,35 N	135,4 N US$
1956	Pennsylvania Turnpike Commission 4.00%…	—	0,01%	1,4 N	135,3 N US$
1957	Sangamon County School District No 186…	—	0,01%	1,3 N	135,3 N US$
1958	New Hampshire Business Finance Authority 4.13%…	—	0,01%	1,43 N	135,2 N US$
1959	State of Mississippi Gaming Tax Revenue 5.00%…	—	0,01%	1,35 N	135,1 N US$
1960	County of Lawrence SD 5.00% 12/01/2030	—	0,01%	1,3 N	135,1 N US$
1961	West Virginia Hospital Finance Authority 5.50%…	—	0,01%	1,35 N	135,1 N US$
1962	Michigan State Housing Development Authority…	—	0,01%	1,35 N	135 N US$
1963	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,35 N	135 N US$
1964	Maryland Health & Higher Educational Facilities…	—	0,01%	1,3 N	134,7 N US$
1965	Texas Municipal Gas Acquisition and Supply Corp…	—	0,01%	1,35 N	134,6 N US$
1966	State of Illinois 4.00% 11/01/2033	—	0,01%	1,4 N	134 N US$
1967	Maine State Housing Authority 3.05% 11/15/2029	—	0,01%	1,4 N	134 N US$
1968	Lancaster County Hospital Authority/PA 5.00%…	—	0,01%	1,3 N	133,9 N US$
1969	Ohio Housing Finance Agency 6.25% 03/01/2057	—	0,01%	1,25 N	133,5 N US$
1970	San Antonio Independent School District/TX…	—	0,01%	1,35 N	133,5 N US$
1971	Alabama Economic Settlement Authority 4.00%…	—	0,01%	1,4 N	133,3 N US$
1972	Box Elder School District 5.00% 06/01/2030	—	0,01%	1,3 N	133,2 N US$
1973	Omaha Public Power District 5.00% 02/01/2032	—	0,01%	1,3 N	133 N US$
1974	Medford Hospital Facilities Authority 5.00%…	—	0,01%	1,3 N	132,9 N US$
1975	Central Texas Regional Mobility Authority 4.00%…	—	0,01%	1,35 N	132,8 N US$
1976	Cleveland Educational Facilities Authority…	—	0,01%	1,3 N	132,7 N US$
1977	Wisconsin Health & Educational Facilities…	—	0,01%	1,3 N	132,2 N US$
1978	New Jersey Turnpike Authority 5.00% 01/01/2033	—	0,01%	1,25 N	132,2 N US$
1979	Wisconsin Health & Educational Facilities…	—	0,01%	1,3 N	132,1 N US$
1980	California Municipal Finance Authority 5.00%…	—	0,01%	1,3 N	132 N US$
1981	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1,25 N	131,9 N US$
1982	New Jersey Turnpike Authority 5.00% 01/01/2032	—	0,01%	1,25 N	131,7 N US$
1983	Kankakee County Community High School District…	—	0,01%	1,3 N	131,6 N US$
1984	City of Rialto CA 5.00% 09/01/2031	—	0,01%	1,3 N	131,6 N US$
1985	Texas Water Development Board 4.00% 10/15/2033	—	0,01%	1,35 N	131,6 N US$
1986	Wisconsin Health & Educational Facilities…	—	0,01%	1,3 N	131,5 N US$
1987	North Miami Community Redevelopment Agency…	—	0,01%	1,3 N	131,5 N US$
1988	Colorado Health Facilities Authority 5.00%…	—	0,01%	1,3 N	131,5 N US$
1989	Regional Transportation District Sales Tax…	—	0,01%	1,3 N	131,2 N US$
1990	Health & Educational Facilities Authority of…	—	0,01%	1,3 N	131,2 N US$
1991	Montgomery County Industrial Development…	—	0,01%	1,4 N	131,1 N US$
1992	Chicago Board of Education 12/01/2028	—	0,01%	1,45 N	131,1 N US$
1993	City of Philadelphia PA 5.00% 08/01/2033	—	0,01%	1,3 N	131,1 N US$
1994	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,3 N	131 N US$
1995	City of Pearland TX 5.00% 09/01/2031	—	0,01%	1,25 N	130,9 N US$
1996	City of New Orleans LA 5.00% 12/01/2033	—	0,01%	1,3 N	130,9 N US$
1997	New York Convention Center Development Corp…	—	0,01%	1,5 N	130,7 N US$
1998	State of Wisconsin 5.00% 05/01/2030	—	0,01%	1,25 N	130,7 N US$
1999	Maricopa County Industrial Development…	—	0,01%	1,25 N	130,7 N US$
2000	Puerto Rico Sales Tax Financing Corp Sales Tax…	—	0,01%	1,35 N	130,7 N US$
2001	Dallas Independent School District 5.00%…	—	0,01%	1,3 N	130,6 N US$
2002	Minneapolis-St Paul Metropolitan Airports…	—	0,01%	1,3 N	130,4 N US$
2003	Pennsylvania Turnpike Commission Oil Franchise…	—	0,01%	1,3 N	130,3 N US$
2004	Milwaukee Redevelopment Authority 5.00%…	—	0,01%	1,3 N	130,1 N US$
2005	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,3 N	130,1 N US$
2006	New Jersey Transportation Trust Fund Authority…	—	0,01%	1,3 N	130,1 N US$
2007	New Jersey Turnpike Authority 5.00% 01/01/2030	—	0,01%	1,25 N	130 N US$
2008	Commonwealth of Pennsylvania 4.00% 01/01/2030	—	0,01%	1,3 N	130 N US$
2009	Snohomish County School District No 15 Edmonds…	—	0,01%	1,3 N	130 N US$
2010	JEA Electric System Revenue 5.00% 10/01/2033	—	0,01%	1,25 N	130 N US$
2011	Virginia Public School Authority 5.00%…	—	0,01%	1,25 N	129,6 N US$
2012	Arizona Industrial Development Authority 5.00%…	—	0,01%	1,25 N	129,5 N US$
2013	Infirmary Health System Special Care Facilities…	—	0,01%	1,35 N	129,4 N US$
2014	Illinois Finance Authority 5.00% 08/15/2033	—	0,01%	1,25 N	128,3 N US$
2015	Commonwealth of Pennsylvania 5.00% 09/01/2028	—	0,01%	1,25 N	128,3 N US$
2016	Colorado Housing and Finance Authority 6.25%…	—	0,01%	1,2 N	128,3 N US$
2017	Territory of Guam 5.00% 01/01/2031	—	0,01%	1,25 N	128,3 N US$
2018	Savannah Economic Development Authority 3.45%…	—	0,01%	1,35 N	128,1 N US$
2019	California State Public Works Board 5.00%…	—	0,01%	1,25 N	127,9 N US$
2020	Florida Governmental Utility Authority 5.00%…	—	0,01%	1,25 N	127,9 N US$
2021	Duval County Public Schools 5.00% 07/01/2035	—	0,01%	1,25 N	127,7 N US$
2022	Territory of Guam 5.00% 11/01/2030	—	0,01%	1,25 N	127,7 N US$
2023	City of Pearland TX Waterworks & Sewer System…	—	0,01%	1,25 N	127,6 N US$
2024	State of Ohio 5.00% 11/15/2028	—	0,01%	1,25 N	127,3 N US$
2025	Lee County Industrial Development Authority/FL…	—	0,01%	1,25 N	127,2 N US$
2026	Energy Northwest 5.00% 07/01/2033	—	0,01%	1,25 N	127,2 N US$
2027	Illinois Finance Authority 5.00% 04/01/2031	—	0,01%	1,25 N	127,1 N US$
2028	County of Lehigh PA 5.00% 07/01/2028	—	0,01%	1,25 N	126,9 N US$
2029	Public Building Commission of Chicago 5.25%…	—	0,01%	1,2 N	126,9 N US$
2030	New York State Dormitory Authority 5.00%…	—	0,01%	1,2 N	126,8 N US$
2031	Sherman Independent School District/TX 5.00%…	—	0,01%	1,25 N	126,8 N US$
2032	Texas Municipal Gas Acquisition & Supply Corp…	—	0,01%	1,25 N	126,6 N US$
2033	Oklahoma City Public Property Authority 5.00%…	—	0,01%	1,2 N	126,5 N US$
2034	Texas Water Development Board 5.00% 08/01/2029	—	0,01%	1,25 N	126,4 N US$
2035	Ohio Higher Educational Facility Commission…	—	0,01%	1,25 N	126,1 N US$
2036	Brownsburg 1999 School Building Corp 5.00%…	—	0,01%	1,25 N	126 N US$
2037	School District of Broward County/FL 5.00%…	—	0,01%	1,25 N	125,9 N US$
2038	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,25 N	125,8 N US$
2039	Public Finance Authority 5.00% 10/01/2027	—	0,01%	1,25 N	125,8 N US$
2040	City of Garland TX Water & Sewer System Revenue…	—	0,01%	1,25 N	125,8 N US$
2041	South Dakota State Building Authority 4.00%…	—	0,01%	1,25 N	125,6 N US$
2042	Kilgore Independent School District 5.00%…	—	0,01%	1,25 N	125,6 N US$
2043	California Health Facilities Financing…	—	0,01%	1,25 N	125,6 N US$
2044	Shelby County Health Educational & Housing…	—	0,01%	1,25 N	125,5 N US$
2045	Town of Palm Beach FL 5.00% 01/01/2031	—	0,01%	1,25 N	125,4 N US$
2046	New York State Dormitory Authority 5.00%…	—	0,01%	1,25 N	125,4 N US$
2047	California Municipal Finance Authority 5.00%…	—	0,01%	1,25 N	125,2 N US$
2048	Racine Unified School District 4.00% 04/01/2030	—	0,01%	1,25 N	125,2 N US$
2049	Virginia Housing Development Authority 2.70%…	—	0,01%	1,3 N	125,2 N US$
2050	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,25 N	125,1 N US$
2051	Metropolitan Transportation Authority 5.00%…	—	0,01%	1,25 N	125,1 N US$
2052	Chicago Board of Education 5.50% 12/01/2026	—	0,01%	1,25 N	125,1 N US$
2053	Columbus-Franklin County Finance Authority…	—	0,01%	1,25 N	125,1 N US$
2054	California Health Facilities Financing…	—	0,01%	1,25 N	125,1 N US$
2055	Louisville/Jefferson County Metropolitan…	—	0,01%	1,25 N	125 N US$
2056	DuPage County Community High School District No…	—	0,01%	1,25 N	125 N US$
2057	California State University 3.13% 10/26/2026	—	0,01%	1,25 N	125 N US$
2058	North Carolina Capital Facilities Finance…	—	0,01%	1,2 N	124,9 N US$
2059	Modesto Irrigation District 3.27% 09/01/2027	—	0,01%	1,25 N	124,8 N US$
2060	Round Rock Independent School District 5.00%…	—	0,01%	1,2 N	124,7 N US$
2061	Private Colleges & Universities Authority 5.00%…	—	0,01%	1,2 N	124,7 N US$
2062	Washington State Convention Center Public…	—	0,01%	1,25 N	124,3 N US$
2063	Illinois Housing Development Authority 3.80%…	—	0,01%	1,25 N	124,3 N US$
2064	Sarasota County Health Facilities Authority…	—	0,01%	1,25 N	124,1 N US$
2065	Washington Higher Education Facilities…	—	0,01%	1,3 N	124,1 N US$
2066	Rhode Island Health and Educational Building…	—	0,01%	1,2 N	123,8 N US$
2067	City of Ingleside TX 5.00% 02/01/2030	—	0,01%	1,2 N	123,6 N US$
2068	Strategic Housing Finance Corp of Travis County…	—	0,01%	1,25 N	123,5 N US$
2069	County of Mercer NJ 3.00% 02/15/2028	—	0,01%	1,25 N	123,3 N US$
2070	Medical University Hospital Authority 5.00%…	—	0,01%	1,2 N	123,2 N US$
2071	Metropolitan Government Nashville & Davidson…	—	0,01%	1,25 N	123,1 N US$
2072	City of Chicago IL 5.00% 01/01/2032	—	0,01%	1,25 N	123,1 N US$
2073	Northeastern Pennsylvania Hospital and…	—	0,01%	1,25 N	123,1 N US$
2074	New Jersey Educational Facilities Authority…	—	0,01%	1,2 N	122,9 N US$
2075	Florida Atlantic University Finance Corp 5.00%…	—	0,01%	1,2 N	122,8 N US$
2076	New York City Educational Construction Fund…	—	0,01%	1,2 N	122,7 N US$
2077	Development Authority of Monroe County/The…	—	0,01%	1,25 N	122,6 N US$
2078	Cumberland County Municipal Authority 5.00%…	—	0,01%	1,2 N	122,2 N US$
2079	California Community Choice Financing Authority…	—	0,01%	1,2 N	122,1 N US$
2080	Michigan Finance Authority 5.00% 02/15/2034	—	0,01%	1,2 N	122 N US$
2081	Development Authority of Burke County/The 3.30%…	—	0,01%	1,25 N	122 N US$
2082	School District of Philadelphia/The 5.00%…	—	0,01%	1,2 N	121,9 N US$
2083	New York City Transitional Finance Authority…	—	0,01%	1,15 N	121,9 N US$
2084	Illinois Finance Authority 5.00% 04/01/2032	—	0,01%	1,2 N	121,7 N US$
2085	New York City Transitional Finance Authority…	—	0,01%	1,15 N	121,6 N US$
2086	California Community Choice Financing Authority…	—	0,01%	1,2 N	121,6 N US$
2087	Clifton Higher Education Finance Corp 5.00%…	—	0,01%	1,2 N	121,6 N US$
2088	Chicago Board of Education 5.50% 12/01/2031	—	0,01%	1,15 N	121,4 N US$
2089	University of Utah/The 4.00% 08/01/2033	—	0,01%	1,25 N	121,4 N US$
2090	New Jersey Health Care Facilities Financing…	—	0,01%	1,2 N	121 N US$
2091	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1,15 N	120,9 N US$
2092	West Virginia Hospital Finance Authority 5.50%…	—	0,01%	1,2 N	120,8 N US$
2093	Public Finance Authority 4.00% 08/01/2059	—	0,01%	1,22 N	120,8 N US$
2094	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,2 N	120 N US$
2095	State of California 5.00% 10/01/2026	—	0,01%	1,2 N	120 N US$
2096	New Jersey Educational Facilities Authority…	—	0,01%	1,15 N	119,9 N US$
2097	Connecticut Housing Finance Authority 3.95%…	—	0,01%	1,25 N	119,4 N US$
2098	University of Oklahoma/The 5.00% 07/01/2030	—	0,01%	1,15 N	119,2 N US$
2099	Ohio Water Development Authority 5.00%…	—	0,01%	1,15 N	119,2 N US$
2100	Chicago Board of Education 5.00% 12/01/2034	—	0,01%	1,25 N	119,1 N US$
2101	Lee County School Board/The 5.00% 08/01/2029	—	0,01%	1,15 N	119,1 N US$
2102	Maryland Health & Higher Educational Facilities…	—	0,01%	1,15 N	119 N US$
2103	City of Chicago IL 01/01/2027	—	0,01%	1,2 N	118,8 N US$
2104	New Jersey Transportation Trust Fund Authority…	—	0,01%	1,3 N	118,7 N US$
2105	State of New York Mortgage Agency Homeowner…	—	0,01%	1,25 N	118,6 N US$
2106	Geneva Development Corp 5.00% 02/01/2031	—	0,01%	1,15 N	118,6 N US$
2107	Oklahoma City Public Property Authority 5.00%…	—	0,01%	1,15 N	118,5 N US$
2108	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,2 N	118,5 N US$
2109	Washington Health Care Facilities Authority…	—	0,01%	1,15 N	118,4 N US$
2110	County of Franklin OH 5.00% 12/01/2032	—	0,01%	1,15 N	118,3 N US$
2111	Minnesota Housing Finance Agency 6.25%…	—	0,01%	1,1 N	118,2 N US$
2112	Illinois Finance Authority 5.00% 08/15/2031	—	0,01%	1,15 N	117,9 N US$
2113	Rhode Island Health and Educational Building…	—	0,01%	1,15 N	117,8 N US$
2114	Metropolitan Government Nashville & Davidson…	—	0,01%	1,15 N	117,8 N US$
2115	State of Illinois 4.13% 11/01/2031	—	0,01%	1,2 N	117,7 N US$
2116	Lower Colorado River Authority 5.00% 05/15/2033	—	0,01%	1,15 N	117,7 N US$
2117	Industrial Development Authority of the County…	—	0,01%	1,15 N	117,4 N US$
2118	Colorado Health Facilities Authority 5.00%…	—	0,01%	1,15 N	117,2 N US$
2119	Hillsborough County School Board 3.50%…	—	0,01%	1,25 N	117,2 N US$
2120	Arizona Industrial Development Authority 3.34%…	—	0,01%	1,2 N	117,2 N US$
2121	DCH Healthcare Authority 4.00% 06/01/2034	—	0,01%	1,25 N	117,1 N US$
2122	Public Finance Authority 5.00% 06/01/2032	—	0,01%	1,15 N	117,1 N US$
2123	New Jersey Housing & Mortgage Finance Agency…	—	0,01%	1,2 N	117,1 N US$
2124	Pinellas County Housing Finance Authority 3.20%…	—	0,01%	1,2 N	117,1 N US$
2125	Alabama Housing Finance Authority 3.20%…	—	0,01%	1,2 N	117 N US$
2126	State of California 5.00% 08/01/2032	—	0,01%	1,1 N	116,9 N US$
2127	California Community Choice Financing Authority…	—	0,01%	1,15 N	116,7 N US$
2128	Gretna Public Schools 5.00% 12/15/2030	—	0,01%	1,15 N	116,5 N US$
2129	Washington Health Care Facilities Authority…	—	0,01%	1,15 N	116,5 N US$
2130	New Orleans Aviation Board 5.00% 10/01/2032	—	0,01%	1,15 N	116,4 N US$
2131	Public Finance Authority 5.00% 06/01/2034	—	0,01%	1,15 N	116,4 N US$
2132	City of Akron OH 5.00% 12/01/2027	—	0,01%	1,15 N	116,4 N US$
2133	New York City Transitional Finance Authority…	—	0,01%	1,1 N	116,3 N US$
2134	Maine Health & Higher Educational Facilities…	—	0,01%	1,15 N	116,1 N US$
2135	Energy Northwest 5.00% 07/01/2027	—	0,01%	1,15 N	116,1 N US$
2136	Iowa Tobacco Settlement Authority 5.00%…	—	0,01%	1,1 N	115,8 N US$
2137	Montgomery County Higher Education and Health…	—	0,01%	1,15 N	115,7 N US$
2138	Tarrant County Cultural Education Facilities…	—	0,01%	1,2 N	115,6 N US$
2139	Texas State University System 5.00% 03/15/2033	—	0,01%	1,1 N	115,5 N US$
2140	Pennsylvania Turnpike Commission 5.00%…	—	0,01%	1,15 N	115,4 N US$
2141	Los Angeles Department of Water & Power Water…	—	0,01%	1,15 N	115,3 N US$
2142	Illinois Housing Development Authority 4.25%…	—	0,01%	1,15 N	115,3 N US$
2143	New York State Dormitory Authority 5.00%…	—	0,01%	1,15 N	115,1 N US$
2144	City of Chicago IL Waterworks Revenue 5.00%…	—	0,01%	1,15 N	115,1 N US$
2145	City of Dallas TX 6.25% 08/15/2053	—	0,01%	1,15 N	115,1 N US$
2146	County of Miami-Dade FL 5.00% 07/01/2032	—	0,01%	1,15 N	115,1 N US$
2147	County of Miami-Dade FL Aviation Revenue 5.00%…	—	0,01%	1,15 N	115 N US$
2148	City of Houston TX Hotel Occupancy Tax &…	—	0,01%	1,55 N	114,7 N US$
2149	County of Harris TX Toll Road Revenue 5.00%…	—	0,01%	1,1 N	114,7 N US$
2150	Lake County School District No 112 North Shore…	—	0,01%	1,15 N	114,6 N US$
2151	California Community Choice Financing Authority…	—	0,01%	1,15 N	114,4 N US$
2152	North Texas Tollway Authority 01/01/2029	—	0,01%	1,25 N	114,2 N US$
2153	Aquarion Water Authority 5.25% 02/01/2029	—	0,01%	1,1 N	113,5 N US$
2154	Main Street Natural Gas Inc 5.00% 12/01/2054	—	0,01%	1,1 N	113,1 N US$
2155	County of St Louis MO 5.00% 12/01/2034	—	0,01%	1,1 N	112,9 N US$
2156	New Jersey Educational Facilities Authority…	—	0,01%	1,1 N	112,5 N US$
2157	Montgomery County Higher Education and Health…	—	0,01%	1,2 N	112,4 N US$
2158	Lower Colorado River Authority 5.00% 05/15/2034	—	0,01%	1,1 N	112,4 N US$
2159	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,1 N	112,4 N US$
2160	City of Chicago IL 01/01/2032	—	0,01%	1,45 N	112,3 N US$
2161	State of Illinois 5.00% 11/01/2031	—	0,01%	1,1 N	112,3 N US$
2162	Kentucky Housing Corp 6.25% 07/01/2056	—	0,01%	1,05 N	112,2 N US$
2163	State of Connecticut 5.00% 01/15/2028	—	0,01%	1,1 N	112 N US$
2164	City of Dallas Housing Finance Corp 3.05%…	—	0,01%	1,15 N	112 N US$
2165	County of Madison KY 5.00% 03/01/2028	—	0,01%	1,1 N	112 N US$
2166	State of California 5.00% 08/01/2033	—	0,01%	1,05 N	111,9 N US$
2167	Wisconsin Health & Educational Facilities…	—	0,01%	1,1 N	111,8 N US$
2168	Massachusetts Housing Finance Agency 6.25%…	—	0,01%	1,05 N	111,7 N US$
2169	Tucson Industrial Development Authority 3.05%…	—	0,01%	1,15 N	111,7 N US$
2170	Arkansas River Power Authority 5.00% 10/01/2028	—	0,01%	1,1 N	111,7 N US$
2171	Wisconsin Health & Educational Facilities…	—	0,01%	1,1 N	111,6 N US$
2172	Lower Colorado River Authority 5.00% 05/15/2033	—	0,01%	1,1 N	111,6 N US$
2173	Municipality of San Juan Puerto Rico 5.00%…	—	0,01%	1,1 N	111,5 N US$
2174	Pennsylvania Higher Educational Facilities…	—	0,01%	1,1 N	111,4 N US$
2175	Omaha Housing Authority/NE 3.15% 12/01/2044	—	0,01%	1,15 N	111,3 N US$
2176	Indiana Finance Authority 5.00% 09/15/2029	—	0,01%	1,1 N	111,3 N US$
2177	New York City Industrial Development Agency…	—	0,01%	1,35 N	111,1 N US$
2178	Tompkins County Development Corp 5.00%…	—	0,01%	1,1 N	111 N US$
2179	Washington State Housing Finance Commission…	—	0,01%	1,1 N	111 N US$
2180	Texas Water Development Board 5.00% 08/01/2032	—	0,01%	1,1 N	111 N US$
2181	Cook County School District No 111 Burbank…	—	0,01%	1,1 N	110,9 N US$
2182	Maine Health & Higher Educational Facilities…	—	0,01%	1,1 N	110,8 N US$
2183	New York City Transitional Finance Authority…	—	0,01%	1,1 N	110,8 N US$
2184	Oklahoma City Public Property Authority 5.00%…	—	0,01%	1,05 N	110,8 N US$
2185	Philadelphia Authority for Industrial…	—	0,01%	1,1 N	110,7 N US$
2186	Utah State University 5.00% 04/01/2027	—	0,01%	1,1 N	110,7 N US$
2187	Pennsylvania Turnpike Commission 5.00%…	—	0,01%	1,1 N	110,7 N US$
2188	Washington Health Care Facilities Authority…	—	0,01%	1,1 N	110,4 N US$
2189	South Carolina Public Service Authority 5.00%…	—	0,01%	1,1 N	110,2 N US$
2190	Montana Facility Finance Authority 5.00%…	—	0,01%	1,1 N	110,2 N US$
2191	City of Chicago IL Waterworks Revenue 5.00%…	—	0,01%	1,1 N	110,1 N US$
2192	Ventura County Community College District 4.00%…	—	0,01%	1,1 N	110,1 N US$
2193	New York State Dormitory Authority 5.00%…	—	0,01%	1,1 N	110,1 N US$
2194	City of Tallahassee FL 5.00% 12/01/2026	—	0,01%	1,1 N	110 N US$
2195	Belton Independent School District 4.00%…	—	0,01%	1,1 N	110 N US$
2196	New York Convention Center Development Corp…	—	0,01%	1,05 N	109,9 N US$
2197	Illinois Finance Authority 5.00% 07/01/2030	—	0,01%	1,05 N	109,6 N US$
2198	New Jersey Health Care Facilities Financing…	—	0,01%	1,1 N	109,4 N US$
2199	New Jersey Transportation Trust Fund Authority…	—	0,01%	1,25 N	109,3 N US$
2200	Los Angeles Housing Authority 3.60% 12/01/2031	—	0,01%	1,15 N	109,2 N US$
2201	New Jersey Educational Facilities Authority…	—	0,01%	1,05 N	109,1 N US$
2202	California Housing Finance Agency 3.25%…	—	0,01%	1,1 N	109 N US$
2203	Richland Parish Hospital Service District No 1A…	—	0,01%	1,1 N	108,9 N US$
2204	Massachusetts Housing Finance Agency 3.90%…	—	0,01%	1,1 N	108,8 N US$
2205	Nebraska Public Power District 5.00% 01/01/2030	—	0,01%	1,05 N	108,8 N US$
2206	City of Memphis TN Sanitary Sewerage System…	—	0,01%	1,05 N	108,7 N US$
2207	Brevard County Health Facilities Authority…	—	0,01%	1,05 N	108,6 N US$
2208	Medical University Hospital Authority 5.00%…	—	0,01%	1,05 N	108,4 N US$
2209	State Public School Building Authority 5.00%…	—	0,01%	1,05 N	108,3 N US$
2210	Fayette County Board of Education/WV 5.00%…	—	0,01%	1,05 N	108,1 N US$
2211	California Municipal Finance Authority 5.00%…	—	0,01%	1,05 N	108,1 N US$
2212	Johnson City Health & Educational Facilities…	—	0,01%	1,05 N	107,9 N US$
2213	Utah Housing Corp 6.50% 07/01/2055	—	0,01%	1 N	107,7 N US$
2214	New York City Transitional Finance Authority…	—	0,01%	1,05 N	107,6 N US$
2215	Allegheny County Hospital Development Authority…	—	0,01%	1,05 N	107,3 N US$
2216	State of Oregon Housing & Community Services…	—	0,01%	1 N	107,2 N US$
2217	City of Chicago IL 4.00% 01/01/2033	—	0,01%	1,15 N	107,2 N US$
2218	Utah Housing Corp 6.25% 07/01/2056	—	0,01%	1 N	107,1 N US$
2219	Illinois Housing Development Authority 6.25%…	—	0,01%	1 N	107 N US$
2220	North Carolina Housing Finance Agency 6.25%…	—	0,01%	1 N	106,8 N US$
2221	Del Mar College District 5.00% 08/15/2033	—	0,01%	1 N	106,8 N US$
2222	New York City Health and Hospitals Corp 5.00%…	—	0,01%	1 N	106,7 N US$
2223	Massachusetts School Building Authority 5.00%…	—	0,01%	1 N	106,7 N US$
2224	Indiana Housing & Community Development…	—	0,01%	1 N	106,6 N US$
2225	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1,05 N	106,6 N US$
2226	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	106,6 N US$
2227	State of Wisconsin 5.00% 05/01/2034	—	0,01%	1 N	106,6 N US$
2228	Texas Municipal Gas Acquisition & Supply Corp V…	—	0,01%	1,05 N	106,5 N US$
2229	Ohio Housing Finance Agency 6.38% 03/01/2056	—	0,01%	1 N	106,5 N US$
2230	Palm Beach County Health Facilities Authority…	—	0,01%	1,05 N	106,4 N US$
2231	University of California 5.00% 05/15/2033	—	0,01%	1 N	106,4 N US$
2232	City of Rialto CA 5.00% 09/01/2030	—	0,01%	1,05 N	106,4 N US$
2233	Idaho Housing & Finance Association 6.25%…	—	0,01%	1 N	106,4 N US$
2234	Commonwealth of Massachusetts 5.00% 07/01/2032	—	0,01%	1 N	106,4 N US$
2235	Maryland Department of Housing & Community…	—	0,01%	1 N	106,4 N US$
2236	State of New York Mortgage Agency Homeowner…	—	0,01%	1 N	106,2 N US$
2237	Wyoming Community Development Authority 6.25%…	—	0,01%	1 N	106,2 N US$
2238	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1 N	106,2 N US$
2239	State of Wisconsin 5.00% 05/01/2033	—	0,01%	1 N	106,2 N US$
2240	Cobb-Marietta Coliseum & Exhibit Hall Authority…	—	0,01%	1 N	106,2 N US$
2241	Vermont Housing Finance Agency 6.25% 11/01/2056	—	0,01%	1 N	106,2 N US$
2242	Maine State Housing Authority 6.25% 11/15/2056	—	0,01%	1 N	106,1 N US$
2243	Mississippi Home Corp 6.25% 12/01/2055	—	0,01%	1 N	106,1 N US$
2244	Illinois Finance Authority 5.00% 04/01/2033	—	0,01%	1 N	106,1 N US$
2245	Texas Municipal Gas Acquisition & Supply Corp V…	—	0,01%	1,05 N	106,1 N US$
2246	Massachusetts School Building Authority 5.00%…	—	0,01%	1 N	106,1 N US$
2247	State of California 5.00% 03/01/2032	—	0,01%	1 N	106 N US$
2248	State of Oregon Housing & Community Services…	—	0,01%	1 N	106 N US$
2249	Columbus Metropolitan Housing Authority 5.00%…	—	0,01%	1,05 N	106 N US$
2250	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	106 N US$
2251	Monroe County Industrial Development Corp/NY…	—	0,01%	1,05 N	106 N US$
2252	Washington State Housing Finance Commission…	—	0,01%	1 N	106 N US$
2253	County of Larimer CO 5.00% 12/01/2032	—	0,01%	1 N	106 N US$
2254	King County School District No 410 Snoqualmie…	—	0,01%	1 N	106 N US$
2255	Pennsylvania Housing Finance Agency 6.25%…	—	0,01%	1 N	106 N US$
2256	University of California 5.00% 05/15/2032	—	0,01%	1 N	106 N US$
2257	Rhode Island Housing & Mortgage Finance Corp…	—	0,01%	1 N	106 N US$
2258	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	105,9 N US$
2259	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	105,9 N US$
2260	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	105,9 N US$
2261	City of Houston TX 5.00% 03/01/2033	—	0,01%	1 N	105,9 N US$
2262	Nebraska Investment Finance Authority 6.25%…	—	0,01%	1 N	105,8 N US$
2263	City of League City TX 5.00% 02/15/2033	—	0,01%	1 N	105,8 N US$
2264	Public Finance Authority 5.00% 06/01/2027	—	0,01%	1,05 N	105,8 N US$
2265	Pennsylvania Turnpike Commission 5.00%…	—	0,01%	1 N	105,8 N US$
2266	New York State Dormitory Authority 5.00%…	—	0,01%	1,05 N	105,8 N US$
2267	Louisiana Local Government Environmental…	—	0,01%	1,05 N	105,7 N US$
2268	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1 N	105,7 N US$
2269	New York City Transitional Finance Authority…	—	0,01%	1 N	105,7 N US$
2270	New York City Transitional Finance Authority…	—	0,01%	1 N	105,7 N US$
2271	Energy Northwest 5.00% 07/01/2032	—	0,01%	1 N	105,7 N US$
2272	Maryland Department of Housing & Community…	—	0,01%	1 N	105,7 N US$
2273	County of Will IL 5.00% 11/15/2032	—	0,01%	1 N	105,7 N US$
2274	Bethel Park School District 5.00% 08/01/2031	—	0,01%	1 N	105,7 N US$
2275	Minnesota Housing Finance Agency 6.00%…	—	0,01%	1 N	105,7 N US$
2276	Nebraska Investment Finance Authority 6.25%…	—	0,01%	1 N	105,7 N US$
2277	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	105,7 N US$
2278	Idaho Housing & Finance Association 6.00%…	—	0,01%	1 N	105,6 N US$
2279	Harrisburg School District 5.00% 12/01/2033	—	0,01%	1 N	105,6 N US$
2280	South Dakota Housing Development Authority…	—	0,01%	1 N	105,6 N US$
2281	State of Wisconsin 5.00% 05/01/2032	—	0,01%	1 N	105,6 N US$
2282	Florida Housing Finance Corp 6.00% 01/01/2057	—	0,01%	1 N	105,6 N US$
2283	Wisconsin Housing & Economic Development…	—	0,01%	1 N	105,6 N US$
2284	Commonwealth of Pennsylvania 5.00% 08/15/2032	—	0,01%	1 N	105,6 N US$
2285	Port Authority of New York & New Jersey 5.00%…	—	0,01%	1 N	105,5 N US$
2286	Maryland Health & Higher Educational Facilities…	—	0,01%	1,05 N	105,5 N US$
2287	Louisiana Housing Corp 6.25% 06/01/2055	—	0,01%	1 N	105,5 N US$
2288	City of Fort Worth TX 5.00% 03/01/2033	—	0,01%	1 N	105,5 N US$
2289	El Paso Independent School District 5.00%…	—	0,01%	1 N	105,5 N US$
2290	Beaver Water District of Benton & Washington…	—	0,01%	1 N	105,5 N US$
2291	New York City Transitional Finance Authority…	—	0,01%	1,05 N	105,5 N US$
2292	Forney Independent School District 5.00%…	—	0,01%	1 N	105,5 N US$
2293	New York City Transitional Finance Authority…	—	0,01%	1 N	105,5 N US$
2294	Lower Colorado River Authority 5.00% 05/15/2033	—	0,01%	1 N	105,5 N US$
2295	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	105,5 N US$
2296	District of Columbia 5.00% 04/01/2033	—	0,01%	1,05 N	105,4 N US$
2297	Carson City NV 5.00% 09/01/2029	—	0,01%	1,05 N	105,4 N US$
2298	Private Colleges & Universities Authority 5.00%…	—	0,01%	1 N	105,4 N US$
2299	City of Houston TX 5.00% 03/01/2032	—	0,01%	1 N	105,4 N US$
2300	Metropolitan Atlanta Rapid Transit Authority…	—	0,01%	1 N	105,4 N US$
2301	Arizona Industrial Development Authority 6.25%…	—	0,01%	1 N	105,4 N US$
2302	Chicago O'Hare International Airport 5.00%…	—	0,01%	1,05 N	105,3 N US$
2303	Aldine Independent School District 5.00%…	—	0,01%	1 N	105,3 N US$
2304	District of Columbia 5.00% 07/15/2033	—	0,01%	1,05 N	105,3 N US$
2305	Harrisburg School District 5.00% 12/01/2031	—	0,01%	1 N	105,3 N US$
2306	Pennsylvania Housing Finance Agency 6.50%…	—	0,01%	978	105,3 N US$
2307	Fairfield Independent School District 5.00%…	—	0,01%	1 N	105,3 N US$
2308	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1,05 N	105,2 N US$
2309	Wisconsin Housing & Economic Development…	—	0,01%	1 N	105,2 N US$
2310	Oregon State Lottery 5.00% 04/01/2031	—	0,01%	1 N	105,2 N US$
2311	Aquarion Water Authority 5.00% 08/01/2034	—	0,01%	1 N	105,2 N US$
2312	Alaska Housing Finance Corp 6.00% 12/01/2056	—	0,01%	1 N	105,2 N US$
2313	Lehigh County General Purpose Authority 5.00%…	—	0,01%	1,05 N	105,2 N US$
2314	City of Pearland TX 5.00% 09/01/2032	—	0,01%	1 N	105,2 N US$
2315	Crowley Independent School District 5.00%…	—	0,01%	1 N	105,2 N US$
2316	Maine State Housing Authority 6.00% 11/15/2056	—	0,01%	1 N	105,2 N US$
2317	New York City Transitional Finance Authority…	—	0,01%	1 N	105,2 N US$
2318	State of Connecticut 5.00% 03/15/2031	—	0,01%	1 N	105,1 N US$
2319	Texas Department of Housing & Community Affairs…	—	0,01%	1 N	105,1 N US$
2320	Aquarion Water Authority 5.00% 08/01/2033	—	0,01%	1 N	105,1 N US$
2321	County of Flathead MT 5.00% 07/01/2031	—	0,01%	1 N	105,1 N US$
2322	Butler Area School District 5.00% 10/01/2033	—	0,01%	1 N	105,1 N US$
2323	Lower Colorado River Authority 5.00% 05/15/2032	—	0,01%	1 N	105,1 N US$
2324	Lower Colorado River Authority 5.00% 05/15/2032	—	0,01%	1 N	105,1 N US$
2325	New Hampshire Business Finance Authority 4.50%…	—	0,01%	1,15 N	105,1 N US$
2326	New York Convention Center Development Corp…	—	0,01%	1 N	105,1 N US$
2327	North East Independent School District/TX 5.00%…	—	0,01%	1 N	105 N US$
2328	Florida Higher Educational Facilities Financing…	—	0,01%	1,05 N	105 N US$
2329	City of Portland OR Sewer System Revenue 4.50%…	—	0,01%	1,05 N	105 N US$
2330	State of New York Mortgage Agency Homeowner…	—	0,01%	1 N	105 N US$
2331	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	105 N US$
2332	New Jersey Educational Facilities Authority…	—	0,01%	1,1 N	105 N US$
2333	Colorado Housing and Finance Authority 6.00%…	—	0,01%	1 N	104,9 N US$
2334	Amador Water Agency 5.00% 12/01/2030	—	0,01%	1 N	104,9 N US$
2335	Amador Water Agency Water Revenue 5.00%…	—	0,01%	1 N	104,9 N US$
2336	City of Corpus Christi TX 5.00% 03/01/2032	—	0,01%	1 N	104,9 N US$
2337	Maine State Housing Authority 6.00% 11/15/2055	—	0,01%	1 N	104,9 N US$
2338	Montgomery County Toll Road Authority 5.00%…	—	0,01%	1 N	104,9 N US$
2339	State of Wisconsin 5.00% 05/01/2031	—	0,01%	1 N	104,9 N US$
2340	City of Temple TX 5.00% 08/01/2033	—	0,01%	1 N	104,9 N US$
2341	Maryland Health & Higher Educational Facilities…	—	0,01%	1 N	104,8 N US$
2342	Bexar County Hospital District 5.00% 02/15/2031	—	0,01%	1 N	104,8 N US$
2343	City of Garland TX Water & Sewer System Revenue…	—	0,01%	1 N	104,8 N US$
2344	Aquarion Water Authority 5.00% 08/01/2032	—	0,01%	1 N	104,8 N US$
2345	Commonwealth of Massachusetts 5.00% 07/01/2030	—	0,01%	1 N	104,8 N US$
2346	Illinois Finance Authority 5.00% 01/01/2031	—	0,01%	1 N	104,8 N US$
2347	Trust for Cultural Resources of The City of New…	—	0,01%	1 N	104,7 N US$
2348	Oklahoma Municipal Power Authority 5.00%…	—	0,01%	1 N	104,7 N US$
2349	SCAGO Educational Facilities Corp for Pickens…	—	0,01%	1 N	104,7 N US$
2350	Maricopa County Industrial Development…	—	0,01%	1 N	104,7 N US$
2351	Northwest Independent School District 5.00%…	—	0,01%	1 N	104,7 N US$
2352	Texas State University System 5.00% 03/15/2032	—	0,01%	1 N	104,7 N US$
2353	Greater Texoma Utility Authority 5.00%…	—	0,01%	1 N	104,6 N US$
2354	Louisiana Public Facilities Authority 4.00%…	—	0,01%	1,1 N	104,6 N US$
2355	New Jersey Turnpike Authority 5.00% 01/01/2032	—	0,01%	1 N	104,6 N US$
2356	Southern California Public Power Authority…	—	0,01%	1 N	104,6 N US$
2357	E-470 Public Highway Authority 3.29% 09/01/2039	—	0,01%	1,05 N	104,6 N US$
2358	Development Authority for Fulton County 5.00%…	—	0,01%	1 N	104,6 N US$
2359	New York City Transitional Finance Authority…	—	0,01%	1,1 N	104,6 N US$
2360	Nebraska Public Power District 5.00% 01/01/2032	—	0,01%	1 N	104,6 N US$
2361	Metropolitan Transportation Authority 5.00%…	—	0,01%	1 N	104,5 N US$
2362	Metropolitan Transportation Authority 5.00%…	—	0,01%	1 N	104,5 N US$
2363	Lower Colorado River Authority 5.00% 05/15/2031	—	0,01%	1 N	104,5 N US$
2364	City of Fort Worth TX 5.00% 03/01/2031	—	0,01%	1 N	104,5 N US$
2365	Lansing Board of Water & Light 5.00% 07/01/2051	—	0,01%	1 N	104,5 N US$
2366	City of Austin TX Special Tax Revenue 5.00%…	—	0,01%	1 N	104,5 N US$
2367	San Francisco Unified School District 5.00%…	—	0,01%	1 N	104,5 N US$
2368	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	104,5 N US$
2369	Commonwealth of Pennsylvania 5.00% 08/15/2030	—	0,01%	1 N	104,5 N US$
2370	Lake County Consolidated High School District…	—	0,01%	1 N	104,4 N US$
2371	Mount Diablo Unified School District/CA 5.00%…	—	0,01%	1 N	104,4 N US$
2372	Butler Area School District 5.00% 10/01/2031	—	0,01%	1 N	104,4 N US$
2373	New York City Transitional Finance Authority…	—	0,01%	1 N	104,4 N US$
2374	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	104,4 N US$
2375	Tulsa County Industrial Authority 5.00%…	—	0,01%	1 N	104,4 N US$
2376	State of California 5.00% 03/01/2030	—	0,01%	1 N	104,4 N US$
2377	Aquarion Water Authority 5.00% 08/01/2031	—	0,01%	1 N	104,4 N US$
2378	Louisiana Office Facilities Corp 5.00%…	—	0,01%	1 N	104,4 N US$
2379	Illinois Finance Authority 5.00% 07/01/2030	—	0,01%	1 N	104,4 N US$
2380	Aquarion Water Authority 5.00% 08/01/2034	—	0,01%	1 N	104,3 N US$
2381	State of Illinois 4.00% 10/01/2034	—	0,01%	1,1 N	104,3 N US$
2382	Montana Board of Housing 6.00% 12/01/2055	—	0,01%	1 N	104,3 N US$
2383	Lawton Industrial Development Authority 5.00%…	—	0,01%	1 N	104,3 N US$
2384	King County Housing Authority 4.00% 12/01/2030	—	0,01%	1,05 N	104,3 N US$
2385	Akron Bath Copley Joint Township Hospital…	—	0,01%	1 N	104,3 N US$
2386	County of Harnett NC 5.00% 04/01/2030	—	0,01%	1 N	104,2 N US$
2387	Aquarion Water Authority 5.25% 02/01/2030	—	0,01%	1 N	104,2 N US$
2388	Glendale Industrial Development Authority 5.00%…	—	0,01%	1 N	104,2 N US$
2389	Cobb County Kennestone Hospital Authority 4.00%…	—	0,01%	1,05 N	104,2 N US$
2390	Aquarion Water Authority 5.00% 08/01/2032	—	0,01%	1 N	104,2 N US$
2391	Michigan State Building Authority 5.00%…	—	0,01%	1 N	104,1 N US$
2392	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	104,1 N US$
2393	Montana Board of Housing 5.75% 06/01/2056	—	0,01%	1 N	104,1 N US$
2394	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1 N	104,1 N US$
2395	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	104,1 N US$
2396	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	104,1 N US$
2397	Kentucky Bond Development Corp 5.00% 10/31/2033	—	0,01%	1 N	104,1 N US$
2398	Cleveland State University 5.00% 06/01/2031	—	0,01%	1 N	104,1 N US$
2399	Tulsa County Industrial Authority 5.00%…	—	0,01%	1 N	104,1 N US$
2400	South Carolina Jobs-Economic Development…	—	0,01%	1 N	104,1 N US$
2401	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	104,1 N US$
2402	St Charles County Public Water Supply District…	—	0,01%	1 N	104,1 N US$
2403	Kentucky Bond Development Corp 5.00% 04/30/2033	—	0,01%	1 N	104,1 N US$
2404	New York City Transitional Finance Authority…	—	0,01%	1 N	104 N US$
2405	Cook County Community High School District No…	—	0,01%	1 N	104 N US$
2406	Kentucky Bond Development Corp 5.00% 10/31/2032	—	0,01%	1 N	104 N US$
2407	New Jersey Turnpike Authority 5.00% 01/01/2031	—	0,01%	1 N	104 N US$
2408	Maricopa County Industrial Development…	—	0,01%	1 N	104 N US$
2409	State of Wisconsin 5.00% 05/01/2030	—	0,01%	1 N	104 N US$
2410	Wisconsin Housing & Economic Development…	—	0,01%	1 N	104 N US$
2411	Montana Board of Housing 5.75% 06/01/2055	—	0,01%	1 N	104 N US$
2412	Southern California Public Power Authority…	—	0,01%	1 N	103,9 N US$
2413	Michigan Finance Authority 5.00% 07/01/2032	—	0,01%	1 N	103,9 N US$
2414	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1 N	103,9 N US$
2415	City of Austin TX Electric Utility Revenue…	—	0,01%	1 N	103,9 N US$
2416	Prosper Independent School District 5.00%…	—	0,01%	1 N	103,9 N US$
2417	Kentucky Bond Development Corp 5.00% 04/30/2032	—	0,01%	1 N	103,9 N US$
2418	Lower Colorado River Authority 5.00% 05/15/2030	—	0,01%	1 N	103,9 N US$
2419	Onondaga Civic Development Corp 5.00% 12/01/2029	—	0,01%	1 N	103,9 N US$
2420	Gregory-Portland Independent School District/TX…	—	0,01%	1 N	103,9 N US$
2421	Irving Independent School District 5.00%…	—	0,01%	1 N	103,9 N US$
2422	Summit County Development Finance Authority…	—	0,01%	1 N	103,8 N US$
2423	Aquarion Water Authority 5.00% 08/01/2031	—	0,01%	1 N	103,8 N US$
2424	Philadelphia Gas Works Co 5.00% 10/01/2031	—	0,01%	1 N	103,8 N US$
2425	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1 N	103,8 N US$
2426	Aquarion Water Authority 5.00% 08/01/2030	—	0,01%	1 N	103,8 N US$
2427	North East Texas Regional Mobility Authority…	—	0,01%	1 N	103,8 N US$
2428	Kentucky Bond Development Corp 5.00% 07/01/2033	—	0,01%	1 N	103,8 N US$
2429	County of Prince George's MD 5.00% 08/01/2029	—	0,01%	1 N	103,8 N US$
2430	Bethel Park School District 5.00% 08/01/2029	—	0,01%	1 N	103,8 N US$
2431	Hays Consolidated Independent School District…	—	0,01%	1 N	103,7 N US$
2432	Central Texas Regional Mobility Authority 5.00%…	—	0,01%	1 N	103,7 N US$
2433	Illinois Finance Authority 5.00% 04/01/2031	—	0,01%	1 N	103,7 N US$
2434	Alabama Special Care Facilities Financing…	—	0,01%	1 N	103,7 N US$
2435	Harrisburg School District 5.00% 12/01/2029	—	0,01%	1 N	103,7 N US$
2436	City of Corpus Christi TX 5.00% 03/01/2030	—	0,01%	1 N	103,7 N US$
2437	City of Kansas City MO 5.00% 04/01/2030	—	0,01%	1 N	103,6 N US$
2438	Illinois Finance Authority 5.00% 08/15/2054	—	0,01%	1 N	103,6 N US$
2439	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	103,6 N US$
2440	County of Douglas NE 5.00% 07/01/2031	—	0,01%	1 N	103,6 N US$
2441	City of Rock Hill SC Combined Utility System…	—	0,01%	1 N	103,6 N US$
2442	Glendale Industrial Development Authority 5.00%…	—	0,01%	1 N	103,6 N US$
2443	Maricopa County Union High School District No…	—	0,01%	1 N	103,6 N US$
2444	New York City Transitional Finance Authority…	—	0,01%	1 N	103,6 N US$
2445	New York City Transitional Finance Authority…	—	0,01%	1 N	103,6 N US$
2446	Kentucky Bond Development Corp 5.00% 04/30/2031	—	0,01%	1 N	103,5 N US$
2447	Westfield-Washington Multi-School Building Corp…	—	0,01%	1 N	103,5 N US$
2448	Tarrant County Cultural Education Facilities…	—	0,01%	1 N	103,5 N US$
2449	Texas Woman's University 5.00% 07/01/2030	—	0,01%	1 N	103,5 N US$
2450	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	103,4 N US$
2451	County of Lehigh PA 5.00% 08/15/2031	—	0,01%	1 N	103,4 N US$
2452	Kansas City School District/MO 5.00% 04/01/2030	—	0,01%	1 N	103,4 N US$
2453	Troy Capital Resource Corp 5.00% 09/01/2032	—	0,01%	1 N	103,4 N US$
2454	County of Finney KS 5.00% 10/01/2029	—	0,01%	1 N	103,4 N US$
2455	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	103,4 N US$
2456	Will County School District No 86 Joliet 5.00%…	—	0,01%	1 N	103,4 N US$
2457	Oregon State Lottery 5.00% 04/01/2029	—	0,01%	1 N	103,4 N US$
2458	Harris County Flood Control District 5.00%…	—	0,01%	1 N	103,4 N US$
2459	Texas State University System 5.00% 03/15/2030	—	0,01%	1 N	103,4 N US$
2460	Private Colleges & Universities Authority 5.00%…	—	0,01%	1 N	103,4 N US$
2461	New York City Municipal Water Finance Authority…	—	0,01%	1 N	103,4 N US$
2462	Alabama State University 5.00% 09/01/2030	—	0,01%	1 N	103,4 N US$
2463	City of Memphis TN 4.00% 05/01/2032	—	0,01%	1,05 N	103,4 N US$
2464	Park Creek Metropolitan District 5.00%…	—	0,01%	1 N	103,4 N US$
2465	Maryland Economic Development Corp 5.00%…	—	0,01%	1 N	103,4 N US$
2466	Medical University Hospital Authority 5.00%…	—	0,01%	1 N	103,4 N US$
2467	Chicago Transit Authority Sales Tax Receipts…	—	0,01%	1 N	103,3 N US$
2468	California Statewide Communities Development…	—	0,01%	1 N	103,3 N US$
2469	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	103,3 N US$
2470	Wisconsin Health & Educational Facilities…	—	0,01%	1 N	103,3 N US$
2471	Missouri Joint Municipal Electric Utility…	—	0,01%	1 N	103,3 N US$
2472	New Jersey Turnpike Authority 5.00% 01/01/2030	—	0,01%	1 N	103,2 N US$
2473	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	103,2 N US$
2474	State of Connecticut 5.00% 03/15/2029	—	0,01%	1 N	103,2 N US$
2475	City of Akron OH 5.00% 12/01/2029	—	0,01%	1 N	103,2 N US$
2476	Longview Independent School District 5.00%…	—	0,01%	1 N	103,2 N US$
2477	City of Shreveport LA Water & Sewer Revenue…	—	0,01%	1 N	103,2 N US$
2478	Northampton County General Purpose Authority…	—	0,01%	1 N	103,2 N US$
2479	Private Colleges & Universities Authority 5.00%…	—	0,01%	1 N	103,2 N US$
2480	Montgomery County Toll Road Authority 5.00%…	—	0,01%	1 N	103,2 N US$
2481	Health & Educational Facilities Authority of…	—	0,01%	1 N	103,2 N US$
2482	Lower Colorado River Authority 5.00% 05/15/2033	—	0,01%	1 N	103,2 N US$
2483	Fort Collins-Loveland Water District 5.00%…	—	0,01%	1 N	103,1 N US$
2484	Wisconsin Health & Educational Facilities…	—	0,01%	1 N	103,1 N US$
2485	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	103,1 N US$
2486	Aquarion Water Authority 5.00% 08/01/2029	—	0,01%	1 N	103,1 N US$
2487	Utah Housing Corp 6.75% 07/01/2055	—	0,01%	950	103,1 N US$
2488	Prosper Independent School District 5.00%…	—	0,01%	1 N	103,1 N US$
2489	Miami-Dade County Educational Facilities…	—	0,01%	1 N	103,1 N US$
2490	Kentucky Municipal Power Agency 5.00% 09/01/2034	—	0,01%	1 N	103,1 N US$
2491	Housing & Redevelopment Authority of The City…	—	0,01%	1 N	103,1 N US$
2492	Kentucky Bond Development Corp 5.00% 04/30/2030	—	0,01%	1 N	103 N US$
2493	Kendall Kane & Will Counties Community Unit…	—	0,01%	1 N	103 N US$
2494	County of Hawaii HI 5.00% 09/01/2028	—	0,01%	1 N	103 N US$
2495	Arkansas Development Finance Authority 5.50%…	—	0,01%	1 N	103 N US$
2496	University of Oklahoma/The 5.00% 07/01/2029	—	0,01%	1 N	103 N US$
2497	Texas State University System 5.00% 03/15/2029	—	0,01%	1 N	102,9 N US$
2498	Alaska Municipal Bond Bank Authority 5.00%…	—	0,01%	1 N	102,9 N US$
2499	City of Houston TX 5.00% 03/01/2030	—	0,01%	1 N	102,9 N US$
2500	Texas Water Development Board 4.00% 10/15/2031	—	0,01%	1,05 N	102,9 N US$
2501	New Mexico Finance Authority 4.00% 06/01/2032	—	0,01%	1,05 N	102,9 N US$
2502	Westfield-Washington Multi-School Building Corp…	—	0,01%	1 N	102,9 N US$
2503	Washington Health Care Facilities Authority…	—	0,01%	1 N	102,8 N US$
2504	Illinois Finance Authority 5.00% 11/01/2030	—	0,01%	1 N	102,8 N US$
2505	Louisiana Public Facilities Authority 5.00%…	—	0,01%	1 N	102,8 N US$
2506	Massachusetts Development Finance Agency 5.25%…	—	0,01%	1 N	102,8 N US$
2507	Virginia Small Business Financing Authority…	—	0,01%	1 N	102,8 N US$
2508	City of Portland ME General Airport Revenue…	—	0,01%	1 N	102,8 N US$
2509	City of Chicago IL 5.00% 01/01/2033	—	0,01%	1,05 N	102,7 N US$
2510	Central Texas Regional Mobility Authority 5.00%…	—	0,01%	1 N	102,7 N US$
2511	Louisville/Jefferson County Metropolitan…	—	0,01%	1 N	102,7 N US$
2512	City of Wheeling WV Waterworks & Sewerage…	—	0,01%	1 N	102,7 N US$
2513	City of Shreveport LA Water & Sewer Revenue…	—	0,01%	1 N	102,7 N US$
2514	Chicago Park District 5.00% 01/01/2030	—	0,01%	1 N	102,7 N US$
2515	Washington Health Care Facilities Authority…	—	0,01%	1 N	102,7 N US$
2516	Guam Government Waterworks Authority 5.00%…	—	0,01%	1 N	102,7 N US$
2517	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	102,6 N US$
2518	Sales Tax Securitization Corp 5.50% 01/01/2030	—	0,01%	1 N	102,6 N US$
2519	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	102,6 N US$
2520	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	102,6 N US$
2521	USF Financing Corp 5.00% 07/01/2030	—	0,01%	1 N	102,6 N US$
2522	Build NYC Resource Corp 5.00% 07/01/2032	—	0,01%	1 N	102,6 N US$
2523	California County Tobacco Securitization Agency…	—	0,01%	1 N	102,6 N US$
2524	Metropolitan Transportation Authority 5.00%…	—	0,01%	1 N	102,6 N US$
2525	Colorado Health Facilities Authority 5.00%…	—	0,01%	1 N	102,6 N US$
2526	Burleson Independent School District 5.00%…	—	0,01%	1 N	102,5 N US$
2527	Guam Government Waterworks Authority 5.00%…	—	0,01%	1 N	102,5 N US$
2528	Illinois Finance Authority 5.00% 11/01/2029	—	0,01%	1 N	102,5 N US$
2529	New Jersey Educational Facilities Authority…	—	0,01%	1 N	102,5 N US$
2530	St Charles County Public Water Supply District…	—	0,01%	1 N	102,5 N US$
2531	Oklahoma Capitol Improvement Authority 5.00%…	—	0,01%	1 N	102,4 N US$
2532	El Paso County Hospital District 5.00%…	—	0,01%	1 N	102,4 N US$
2533	Austin Independent School District 5.00%…	—	0,01%	1 N	102,4 N US$
2534	Chesapeake Bay Bridge & Tunnel District 5.00%…	—	0,01%	1 N	102,4 N US$
2535	Trust for Cultural Resources of The City of New…	—	0,01%	1 N	102,3 N US$
2536	Lower Colorado River Authority 5.00% 05/15/2033	—	0,01%	1 N	102,3 N US$
2537	Austin Community College District Public…	—	0,01%	1 N	102,3 N US$
2538	Wisconsin Health & Educational Facilities…	—	0,01%	1 N	102,3 N US$
2539	Indiana Finance Authority 5.00% 11/01/2029	—	0,01%	1 N	102,3 N US$
2540	New Jersey Turnpike Authority 5.00% 01/01/2029	—	0,01%	1 N	102,3 N US$
2541	Colorado Health Facilities Authority 5.00%…	—	0,01%	1 N	102,3 N US$
2542	Minnesota Agricultural & Economic Development…	—	0,01%	1 N	102,3 N US$
2543	Douglas County Hospital Authority No 2 5.00%…	—	0,01%	1 N	102,3 N US$
2544	North Sumter County Utility Dependent District…	—	0,01%	1 N	102,3 N US$
2545	Illinois Finance Authority 5.00% 08/15/2043	—	0,01%	1 N	102,3 N US$
2546	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	102,3 N US$
2547	Tarrant County Cultural Education Facilities…	—	0,01%	1 N	102,2 N US$
2548	University of Oklahoma/The 5.00% 07/01/2028	—	0,01%	1 N	102,2 N US$
2549	Geneva Development Corp 5.00% 02/01/2029	—	0,01%	1 N	102,2 N US$
2550	County of Ohio WV Special District Excise Tax…	—	0,01%	1 N	102,2 N US$
2551	City of Markham IL 5.00% 12/01/2029	—	0,01%	1 N	102,2 N US$
2552	Los Angeles Department of Water & Power 5.00%…	—	0,01%	1 N	102,2 N US$
2553	USF Financing Corp 5.00% 07/01/2028	—	0,01%	1 N	102,2 N US$
2554	Maryland Health & Higher Educational Facilities…	—	0,01%	1 N	102,2 N US$
2555	Shelby County Health Educational & Housing…	—	0,01%	1 N	102,2 N US$
2556	Wisconsin Health & Educational Facilities…	—	0,01%	1 N	102,2 N US$
2557	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	102,1 N US$
2558	Texas Woman's University 5.00% 07/01/2028	—	0,01%	1 N	102,1 N US$
2559	Northeastern Illinois University 5.00%…	—	0,01%	1 N	102,1 N US$
2560	City of Temple TX 5.00% 08/01/2031	—	0,01%	1 N	102,1 N US$
2561	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	102,1 N US$
2562	State of California 5.00% 03/01/2028	—	0,01%	1 N	102,1 N US$
2563	California Health Facilities Financing…	—	0,01%	1 N	102,1 N US$
2564	Chicago Park District 5.00% 01/01/2029	—	0,01%	1 N	102,1 N US$
2565	City of Tampa FL 5.00% 07/01/2031	—	0,01%	1 N	102,1 N US$
2566	Alabama State University 5.00% 09/01/2028	—	0,01%	1 N	102 N US$
2567	Louisville/Jefferson County Metropolitan…	—	0,01%	1 N	102 N US$
2568	Metropolitan Pier & Exposition Authority…	—	0,01%	1,05 N	102 N US$
2569	City of New Orleans LA 5.00% 12/01/2032	—	0,01%	1 N	102 N US$
2570	Guam Government Waterworks Authority 5.00%…	—	0,01%	1 N	101,9 N US$
2571	California Health Facilities Financing…	—	0,01%	1 N	101,9 N US$
2572	Cumberland County Municipal Authority 5.00%…	—	0,01%	1 N	101,9 N US$
2573	Ontario Public Financing Authority 5.00%…	—	0,01%	1 N	101,9 N US$
2574	Commonwealth Financing Authority 5.00%…	—	0,01%	1 N	101,9 N US$
2575	Illinois Finance Authority 5.00% 11/01/2028	—	0,01%	1 N	101,9 N US$
2576	California Community Choice Financing Authority…	—	0,01%	1 N	101,9 N US$
2577	County of Lehigh PA 5.00% 08/15/2028	—	0,01%	1 N	101,9 N US$
2578	Health & Educational Facilities Authority of…	—	0,01%	1 N	101,8 N US$
2579	Virgin Islands Transportation & Infrastructure…	—	0,01%	1 N	101,8 N US$
2580	County of Hamilton OH 5.00% 08/01/2031	—	0,01%	1 N	101,8 N US$
2581	Texas State University System 5.00% 03/15/2028	—	0,01%	1 N	101,8 N US$
2582	Ohio Air Quality Development Authority 3.50%…	—	0,01%	1,05 N	101,8 N US$
2583	King County School District No 410 Snoqualmie…	—	0,01%	1 N	101,7 N US$
2584	City of Detroit MI 5.00% 04/01/2032	—	0,01%	1 N	101,7 N US$
2585	Michigan State Hospital Finance Authority 5.00%…	—	0,01%	1 N	101,7 N US$
2586	State Public School Building Authority 5.00%…	—	0,01%	1 N	101,7 N US$
2587	Maryland Health & Higher Educational Facilities…	—	0,01%	1 N	101,7 N US$
2588	California Community Choice Financing Authority…	—	0,01%	1 N	101,6 N US$
2589	County of Ross OH 5.00% 12/01/2029	—	0,01%	1 N	101,6 N US$
2590	City of Rock Hill SC Combined Utility System…	—	0,01%	1 N	101,6 N US$
2591	King County Housing Authority 5.00% 01/01/2030	—	0,01%	1 N	101,6 N US$
2592	County of La Salle TX 5.00% 03/01/2028	—	0,01%	1 N	101,5 N US$
2593	City & County of Honolulu HI 5.00% 11/01/2027	—	0,01%	1 N	101,5 N US$
2594	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1 N	101,5 N US$
2595	Central Texas Regional Mobility Authority 5.00%…	—	0,01%	1 N	101,5 N US$
2596	Salem Economic Development Authority 5.00%…	—	0,01%	1 N	101,5 N US$
2597	Metropolitan Transportation Authority 5.00%…	—	0,01%	1 N	101,4 N US$
2598	Central Valley Energy Authority 5.00% 08/01/2031	—	0,01%	1 N	101,4 N US$
2599	County of Hamilton OH 5.00% 01/01/2030	—	0,01%	1 N	101,4 N US$
2600	Denver City & County Housing Authority 5.00%…	—	0,01%	1 N	101,4 N US$
2601	California Community Choice Financing Authority…	—	0,01%	1 N	101,4 N US$
2602	County of Miami OH 5.00% 08/01/2033	—	0,01%	1 N	101,4 N US$
2603	City of Austin TX 5.00% 09/01/2027	—	0,01%	1 N	101,4 N US$
2604	Seattle Housing Authority 5.00% 12/01/2029	—	0,01%	1 N	101,4 N US$
2605	Metropolitan Transportation Authority Dedicated…	—	0,01%	1 N	101,3 N US$
2606	Virginia Commonwealth Transportation Board…	—	0,01%	1 N	101,3 N US$
2607	City & County of Honolulu HI 5.00% 05/01/2029	—	0,01%	1 N	101,3 N US$
2608	Indiana Finance Authority 5.00% 10/01/2030	—	0,01%	1 N	101,3 N US$
2609	Franklin County Industrial Development…	—	0,01%	1 N	101,3 N US$
2610	Vancouver Housing Authority 5.00% 08/01/2029	—	0,01%	1 N	101,2 N US$
2611	Board of Trustees of the University of…	—	0,01%	1 N	101,2 N US$
2612	Alabama Federal Aid Highway Finance Authority…	—	0,01%	1 N	101,2 N US$
2613	City of Vernon CA Electric System Revenue 5.00%…	—	0,01%	1 N	101,2 N US$
2614	California School Finance Authority 5.00%…	—	0,01%	1 N	101,2 N US$
2615	Illinois Finance Authority 5.00% 04/01/2031	—	0,01%	1 N	101,2 N US$
2616	Maryland Health & Higher Educational Facilities…	—	0,01%	1 N	101,2 N US$
2617	Los Angeles Department of Water & Power Water…	—	0,01%	1 N	101,2 N US$
2618	Indiana Finance Authority 5.00% 09/15/2030	—	0,01%	1 N	101,2 N US$
2619	District of Columbia Housing Finance Agency…	—	0,01%	1 N	101,1 N US$
2620	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1 N	101,1 N US$
2621	Indiana Finance Authority 5.00% 09/15/2031	—	0,01%	1 N	101,1 N US$
2622	School District of Philadelphia/The 5.00%…	—	0,01%	1 N	101,1 N US$
2623	New Jersey Housing & Mortgage Finance Agency…	—	0,01%	950	101 N US$
2624	California Community Choice Financing Authority…	—	0,01%	1 N	101 N US$
2625	Territory of Guam 5.00% 01/01/2028	—	0,01%	1 N	101 N US$
2626	Massachusetts Development Finance Agency 5.25%…	—	0,01%	1 N	101 N US$
2627	City of Markham IL 5.00% 12/01/2027	—	0,01%	1 N	101 N US$
2628	Black Belt Energy Gas District 5.00% 12/01/2032	—	0,01%	1 N	100,9 N US$
2629	Auburn School District No 408 of King & Pierce…	—	0,01%	1 N	100,9 N US$
2630	University of Hawaii 5.00% 10/01/2032	—	0,01%	1 N	100,9 N US$
2631	Black Belt Energy Gas District 5.00% 06/01/2030	—	0,01%	1 N	100,9 N US$
2632	East Allen Multi School Building Corp 5.00%…	—	0,01%	1 N	100,9 N US$
2633	Black Belt Energy Gas District 5.00% 06/01/2031	—	0,01%	1 N	100,9 N US$
2634	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	100,9 N US$
2635	Black Belt Energy Gas District 5.00% 07/01/2030	—	0,01%	1 N	100,8 N US$
2636	Maryland Economic Development Corp 5.00%…	—	0,01%	1 N	100,8 N US$
2637	Black Belt Energy Gas District 5.00% 06/01/2029	—	0,01%	1 N	100,8 N US$
2638	Chesapeake Bay Bridge & Tunnel District 5.00%…	—	0,01%	1 N	100,8 N US$
2639	Nevada Housing Division 5.00% 07/01/2028	—	0,01%	1 N	100,8 N US$
2640	City of Wheeling WV Waterworks & Sewerage…	—	0,01%	1 N	100,7 N US$
2641	Monroe County Industrial Development Corp 5.00%…	—	0,01%	1 N	100,7 N US$
2642	Black Belt Energy Gas District 5.00% 12/01/2027	—	0,01%	1 N	100,7 N US$
2643	Texas Municipal Gas Acquisition & Supply Corp…	—	0,01%	1 N	100,7 N US$
2644	Texas Municipal Gas Acquisition & Supply Corp…	—	0,01%	1 N	100,7 N US$
2645	Stephen F Austin State University 4.00%…	—	0,01%	1,05 N	100,7 N US$
2646	Minnesota Municipal Gas Agency 5.00% 09/01/2028	—	0,01%	1 N	100,7 N US$
2647	Onondaga Civic Development Corp 5.00% 01/01/2029	—	0,01%	1 N	100,7 N US$
2648	Brazoria County Toll Road Authority 5.38%…	—	0,01%	1 N	100,6 N US$
2649	Black Belt Energy Gas District 5.00% 06/01/2028	—	0,01%	1 N	100,6 N US$
2650	PEFA Inc 5.00% 04/01/2032	—	0,01%	1 N	100,6 N US$
2651	Connecticut State Health & Educational…	—	0,01%	1 N	100,6 N US$
2652	Black Belt Energy Gas District 5.00% 06/01/2028	—	0,01%	1 N	100,6 N US$
2653	Indiana Finance Authority 5.00% 09/15/2032	—	0,01%	1 N	100,6 N US$
2654	West Virginia Hospital Finance Authority 5.50%…	—	0,01%	1 N	100,6 N US$
2655	Louisiana Local Government Environmental…	—	0,01%	1 N	100,5 N US$
2656	Public Finance Authority 5.00% 06/01/2028	—	0,01%	1 N	100,5 N US$
2657	Liberty Public School District No 53 4.00%…	—	0,01%	1 N	100,5 N US$
2658	Development Authority of Cobb County/The 5.00%…	—	0,01%	1 N	100,5 N US$
2659	Shelby County Health Educational & Housing…	—	0,01%	1 N	100,5 N US$
2660	Illinois Sports Facilities Authority/The 5.00%…	—	0,01%	1 N	100,4 N US$
2661	Oklahoma Development Finance Authority 5.00%…	—	0,01%	1 N	100,4 N US$
2662	State of Illinois 5.00% 03/01/2027	—	0,01%	1 N	100,4 N US$
2663	Minnesota Health & Education Facilities…	—	0,01%	1 N	100,4 N US$
2664	City of New York NY 5.00% 08/01/2027	—	0,01%	1 N	100,4 N US$
2665	Black Belt Energy Gas District 5.00% 12/01/2027	—	0,01%	1 N	100,4 N US$
2666	Geneva Development Corp 5.00% 02/01/2027	—	0,01%	1 N	100,4 N US$
2667	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1 N	100,4 N US$
2668	Public Finance Authority 5.00% 06/01/2030	—	0,01%	1 N	100,3 N US$
2669	Ohio Higher Educational Facility Commission…	—	0,01%	1 N	100,3 N US$
2670	El Paso County Hospital District 5.00%…	—	0,01%	1 N	100,3 N US$
2671	Black Belt Energy Gas District 5.00% 12/01/2031	—	0,01%	1 N	100,3 N US$
2672	City of Chicago IL Wastewater Transmission…	—	0,01%	1 N	100,3 N US$
2673	Oklahoma County Finance Authority 5.00%…	—	0,01%	1 N	100,3 N US$
2674	Chester County Health and Education Facilities…	—	0,01%	1,05 N	100,3 N US$
2675	Texas Municipal Gas Acquisition & Supply Corp…	—	0,01%	1 N	100,2 N US$
2676	Lehigh County General Purpose Authority 4.00%…	—	0,01%	1,05 N	100,2 N US$
2677	King County Public Hospital District No 1 5.00%…	—	0,01%	1 N	100,2 N US$
2678	PEFA Inc 5.00% 04/01/2027	—	0,01%	1 N	100,2 N US$
2679	Delaware State Economic Development Authority…	—	0,01%	1 N	100,2 N US$
2680	City of Chicago IL Wastewater Transmission…	—	0,01%	1 N	100,2 N US$
2681	Town of Vestal NY 4.50% 08/06/2027	—	0,01%	1 N	100,1 N US$
2682	California Municipal Finance Authority 5.00%…	—	0,01%	1 N	100,1 N US$
2683	Metropolitan Transportation Authority 5.00%…	—	0,01%	1 N	100,1 N US$
2684	Monroe County Industrial Development Corp/NY…	—	0,01%	1 N	100,1 N US$
2685	Mississippi State University Educational…	—	0,01%	1 N	100,1 N US$
2686	Kentucky Interlocal School Transportation…	—	0,01%	1 N	100,1 N US$
2687	New Jersey Transportation Trust Fund Authority…	—	0,01%	1 N	100,1 N US$
2688	Health & Educational Facilities Authority of…	—	0,01%	1 N	100,1 N US$
2689	Virginia Beach Development Authority 5.38%…	—	0,01%	1 N	100,1 N US$
2690	County of Cuyahoga OH 5.00% 02/15/2032	—	0,01%	1 N	100,1 N US$
2691	New York State Dormitory Authority 5.00%…	—	0,01%	1 N	100,1 N US$
2692	Energy Southeast A Cooperative District 5.00%…	—	0,01%	1 N	100 N US$
2693	County of Miami-Dade FL 5.00% 07/01/2034	—	0,01%	1 N	100 N US$
2694	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	100 N US$
2695	Industrial Development Authority of the County…	—	0,01%	1 N	100 N US$
2696	Sheboygan Falls School District 4.00% 04/01/2028	—	0,01%	1 N	100 N US$
2697	Virginia College Building Authority 4.00%…	—	0,01%	1 N	100 N US$
2698	City of Murfreesboro TN 4.00% 06/01/2028	—	0,01%	1 N	100 N US$
2699	Energy Northwest 4.00% 07/01/2027	—	0,01%	1 N	100 N US$
2700	Chicago Board of Education 5.25% 12/01/2027	—	0,01%	1 N	100 N US$
2701	Iowa Finance Authority 3.95% 05/15/2056	—	0,01%	1 N	100 N US$
2702	Michigan State Housing Development Authority…	—	0,01%	1 N	100 N US$
2703	New Jersey Health Care Facilities Financing…	—	0,01%	1 N	100 N US$
2704	Michigan State Housing Development Authority…	—	0,01%	1 N	100 N US$
2705	Guam Education Financing Foundation 5.00%…	—	0,01%	1 N	100 N US$
2706	Louisiana Offshore Terminal Authority 4.20%…	—	0,01%	1 N	100 N US$
2707	Illinois Housing Development Authority 5.00%…	—	0,01%	1 N	100 N US$
2708	Metropolitan Government Nashville & Davidson…	—	0,01%	1 N	100 N US$
2709	Illinois State Toll Highway Authority 4.00%…	—	0,01%	1 N	100 N US$
2710	Gary Community School Building Corp 4.00%…	—	0,01%	1 N	100 N US$
2711	Lee County Housing Finance Authority 4.00%…	—	0,01%	1 N	100 N US$
2712	New Hampshire Health and Education Facilities…	—	0,01%	1 N	100 N US$
2713	Hutto Independent School District 4.00%…	—	0,01%	1 N	100 N US$
2714	County of Allegheny PA 4.00% 11/01/2034	—	0,01%	1,05 N	100 N US$
2715	New York State Housing Finance Agency 3.80%…	—	0,01%	1 N	100 N US$
2716	Minnesota Housing Finance Agency 4.00%…	—	0,01%	1 N	100 N US$
2717	Vermont Educational & Health Buildings…	—	0,01%	1 N	99,9 N US$
2718	PEFA Inc 5.00% 04/01/2034	—	0,01%	1 N	99,9 N US$
2719	City of Pilot Point TX 5.25% 09/15/2032	—	0,01%	1 N	99,9 N US$
2720	Town of Abington MA 4.00% 04/22/2027	—	0,01%	1 N	99,9 N US$
2721	Capital Trust Agency Inc 5.00% 12/15/2026	—	0,01%	1 N	99,9 N US$
2722	Adams County Housing Authority 2.75% 05/01/2042	—	0,01%	1 N	99,9 N US$
2723	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	99,9 N US$
2724	South Carolina Jobs-Economic Development…	—	0,01%	1 N	99,8 N US$
2725	Texas Municipal Gas Acquisition & Supply Corp…	—	0,01%	1 N	99,8 N US$
2726	Chicago Board of Education 5.25% 12/01/2029	—	0,01%	1 N	99,8 N US$
2727	California Health Facilities Financing…	—	0,01%	1 N	99,8 N US$
2728	Louisiana Housing Corp 3.20% 06/01/2046	—	0,01%	1 N	99,7 N US$
2729	Utah Housing Corp 3.70% 08/01/2043	—	0,01%	1 N	99,7 N US$
2730	City of Chicago IL 5.00% 01/01/2029	—	0,01%	1 N	99,7 N US$
2731	City of Madison WI Sewer System Revenue 4.00%…	—	0,01%	1 N	99,6 N US$
2732	West Virginia Economic Development Authority…	—	0,01%	1 N	99,6 N US$
2733	Westchester County Local Development Corp 5.00%…	—	0,01%	1 N	99,6 N US$
2734	Chicago Board of Education 5.50% 12/01/2032	—	0,01%	1 N	99,6 N US$
2735	Ohio Higher Educational Facility Commission…	—	0,01%	1 N	99,6 N US$
2736	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	99,6 N US$
2737	Raleigh Housing Authority 3.05% 09/01/2041	—	0,01%	1 N	99,5 N US$
2738	Village of Schaumburg IL 4.00% 12/01/2031	—	0,01%	1 N	99,5 N US$
2739	Texas State Affordable Housing Corp 2.80%…	—	0,01%	1 N	99,5 N US$
2740	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	99,4 N US$
2741	Columbia Housing Authority/SC 3.05% 09/01/2044	—	0,01%	1 N	99,4 N US$
2742	Fort Bend Independent School District 3.80%…	—	0,01%	1 N	99,4 N US$
2743	Eagle County Housing & Development Authority…	—	0,01%	1 N	99,4 N US$
2744	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	99,3 N US$
2745	Massachusetts Development Finance Agency 3.30%…	—	0,01%	1 N	99,3 N US$
2746	Maricopa County Pollution Control Corp 3.88%…	—	0,01%	1 N	99,3 N US$
2747	County of Shawnee KS 3.75% 05/01/2059	—	0,01%	1 N	99,3 N US$
2748	Connecticut State Health & Educational…	—	0,01%	1 N	99,3 N US$
2749	Pittsburgh Water & Sewer Authority 3.52%…	—	0,01%	1 N	99,3 N US$
2750	Decatur Housing Authority 3.60% 08/01/2028	—	0,01%	1 N	99,3 N US$
2751	Stamford Housing Authority 4.25% 10/01/2030	—	0,01%	1 N	99,2 N US$
2752	Housing Options Inc/TX 3.75% 11/01/2045	—	0,01%	1 N	99,2 N US$
2753	Legacy Denton Public Facility Corp 2.96%…	—	0,01%	1 N	99,2 N US$
2754	City of Tucson AZ 3.00% 07/01/2027	—	0,01%	1 N	99,2 N US$
2755	New York State Dormitory Authority 3.25%…	—	0,01%	1,1 N	99,2 N US$
2756	Lancaster County Hospital Authority/PA 4.13%…	—	0,01%	1 N	99,1 N US$
2757	University of Toledo 3.63% 06/01/2036	—	0,01%	1 N	99,1 N US$
2758	Inlivian 3.20% 06/01/2043	—	0,01%	1 N	99,1 N US$
2759	City of Kaukauna WI Waterworks System Revenue…	—	0,01%	1 N	99,1 N US$
2760	Adams County Housing Authority 4.00% 04/01/2029	—	0,01%	1 N	99 N US$
2761	Aldine Independent School District 4.00%…	—	0,01%	1 N	99 N US$
2762	Nevada Housing Division 3.00% 07/01/2056	—	0,01%	1 N	99 N US$
2763	Michigan Finance Authority 4.00% 01/01/2028	—	0,01%	1 N	98,9 N US$
2764	Miami-Dade County Industrial Development…	—	0,01%	1 N	98,9 N US$
2765	County of Linn IA 4.00% 06/01/2031	—	0,01%	1 N	98,9 N US$
2766	Indiana Housing & Community Development…	—	0,01%	1 N	98,9 N US$
2767	City of Plano TX 3.00% 09/01/2027	—	0,01%	1 N	98,9 N US$
2768	Montgomery County Industrial Development…	—	0,01%	1 N	98,9 N US$
2769	Rhode Island Housing & Mortgage Finance Corp…	—	0,01%	1 N	98,8 N US$
2770	Black Belt Energy Gas District 5.00% 12/01/2035	—	0,01%	1 N	98,8 N US$
2771	Rhode Island Housing & Mortgage Finance Corp…	—	0,01%	1 N	98,8 N US$
2772	California Pollution Control Financing…	—	0,01%	1 N	98,8 N US$
2773	Houston Housing Finance Corp 2.89% 08/01/2041	—	0,01%	1 N	98,8 N US$
2774	Matagorda County Navigation District No 1 4.00%…	—	0,01%	1 N	98,7 N US$
2775	New Hampshire Municipal Bond Bank 4.00%…	—	0,01%	1 N	98,7 N US$
2776	Indiana Finance Authority 4.25% 11/01/2030	—	0,01%	1 N	98,7 N US$
2777	Waco Educational Finance Corp 5.00% 03/01/2032	—	0,01%	950	98,7 N US$
2778	Kendall Kane & Will Counties Community Unit…	—	0,01%	1 N	98,7 N US$
2779	Massachusetts Development Finance Agency 4.50%…	—	0,01%	1 N	98,7 N US$
2780	Jacksonville Housing Finance Authority 3.40%…	—	0,01%	1 N	98,6 N US$
2781	Ohio Housing Finance Agency 3.35% 07/01/2043	—	0,01%	1 N	98,6 N US$
2782	Atlanta Urban Residential Finance Authority…	—	0,01%	1 N	98,6 N US$
2783	City of Pikeville KY 3.80% 08/01/2028	—	0,01%	1 N	98,6 N US$
2784	Gas Worx Community Development District 4.63%…	—	0,01%	1 N	98,5 N US$
2785	Hillsborough County Housing Finance Authority…	—	0,01%	1 N	98,5 N US$
2786	Kansas Development Finance Authority 2.95%…	—	0,01%	1 N	98,5 N US$
2787	City of Winterset IA Sewer Revenue 4.00%…	—	0,01%	1 N	98,5 N US$
2788	City of Irving TX 4.00% 09/15/2032	—	0,01%	1 N	98,5 N US$
2789	Macon-Bibb County Housing Authority 3.15%…	—	0,01%	1 N	98,4 N US$
2790	Industrial Development Authority of the City of…	—	0,01%	1 N	98,4 N US$
2791	Atlanta Urban Residential Finance Authority…	—	0,01%	1 N	98,4 N US$
2792	Colorado Housing and Finance Authority 3.38%…	—	0,01%	1 N	98,4 N US$
2793	Hillsborough County Housing Finance Authority…	—	0,01%	1 N	98,3 N US$
2794	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	98,3 N US$
2795	Florida Housing Finance Corp 3.10% 01/01/2029	—	0,01%	1 N	98,3 N US$
2796	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	98,3 N US$
2797	Illinois Housing Development Authority 3.15%…	—	0,01%	1 N	98,3 N US$
2798	Illinois Housing Development Authority 3.15%…	—	0,01%	1 N	98,3 N US$
2799	City of San Antonio TX Electric & Gas Systems…	—	0,01%	1 N	98,3 N US$
2800	New York City Housing Development Corp 4.38%…	—	0,01%	1 N	98,2 N US$
2801	State of Hawaii 4.00% 08/01/2031	—	0,01%	1 N	98,2 N US$
2802	California Municipal Finance Authority 4.00%…	—	0,01%	1 N	98,2 N US$
2803	Medina Valley Independent School District 2.85%…	—	0,01%	1 N	98,2 N US$
2804	Massachusetts Development Finance Agency 5.00%…	—	0,01%	1 N	98,1 N US$
2805	Chicago Board of Education 5.25% 12/01/2031	—	0,01%	1 N	98,1 N US$
2806	Great Lakes Water Authority Water Supply System…	—	0,01%	1 N	98,1 N US$
2807	Minnesota Rural Water Finance Authority Inc…	—	0,01%	1 N	98,1 N US$
2808	New Jersey Housing & Mortgage Finance Agency…	—	0,01%	1 N	98,1 N US$
2809	Housing Options Inc/TX 3.05% 02/01/2045	—	0,01%	1 N	98,1 N US$
2810	Downtown Savannah Authority 3.00% 08/01/2028	—	0,01%	1 N	98,1 N US$
2811	Industrial Development Authority of the City of…	—	0,01%	1 N	98,1 N US$
2812	California Municipal Finance Authority 2.95%…	—	0,01%	1 N	98,1 N US$
2813	City of Farmington NM 4.13% 06/01/2040	—	0,01%	1 N	98 N US$
2814	Florida Housing Finance Corp 3.20% 12/01/2044	—	0,01%	1 N	98 N US$
2815	Santa Rosa County School Board 5.00% 02/01/2030	—	0,01%	950	98 N US$
2816	Delaware State Economic Development Authority…	—	0,01%	1 N	98 N US$
2817	Minnesota Housing Finance Agency 5.75%…	—	0,01%	950	97,9 N US$
2818	Florida Local Government Finance Commission…	—	0,01%	1 N	97,9 N US$
2819	Polk County Housing Finance Authority 2.90%…	—	0,01%	1 N	97,9 N US$
2820	Lexington-Fayette Urban County Government Sewer…	—	0,01%	1 N	97,9 N US$
2821	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	97,9 N US$
2822	Alabama Housing Finance Authority 3.15%…	—	0,01%	1 N	97,9 N US$
2823	New York City Housing Development Corp 3.70%…	—	0,01%	1 N	97,8 N US$
2824	Louisiana Housing Corp 3.15% 07/01/2044	—	0,01%	1 N	97,8 N US$
2825	Savannah Housing Authority 3.15% 07/01/2043	—	0,01%	1 N	97,8 N US$
2826	Durham Housing Authority 3.15% 07/01/2059	—	0,01%	1 N	97,8 N US$
2827	California School Finance Authority 5.00%…	—	0,01%	1 N	97,8 N US$
2828	Louisiana Housing Corp 3.20% 08/01/2029	—	0,01%	1 N	97,7 N US$
2829	State of Oregon Housing & Community Services…	—	0,01%	1 N	97,7 N US$
2830	Indiana Housing & Community Development…	—	0,01%	1 N	97,7 N US$
2831	Idaho Housing & Finance Association 3.35%…	—	0,01%	1 N	97,7 N US$
2832	Richmond Redevelopment & Housing Authority…	—	0,01%	1 N	97,7 N US$
2833	Wilmington Housing Authority 2.95% 05/01/2044	—	0,01%	1 N	97,7 N US$
2834	California Municipal Finance Authority 3.05%…	—	0,01%	1 N	97,7 N US$
2835	Parish of St James LA 3.70% 08/01/2041	—	0,01%	1 N	97,7 N US$
2836	Washington County Community Development Agency…	—	0,01%	1 N	97,7 N US$
2837	Hennepin County Housing & Redevelopment…	—	0,01%	1 N	97,7 N US$
2838	Raleigh Housing Authority 3.15% 01/01/2044	—	0,01%	1 N	97,6 N US$
2839	City of Chicago IL Wastewater Transmission…	—	0,01%	950	97,6 N US$
2840	Alachua County Health Facilities Authority…	—	0,01%	1 N	97,6 N US$
2841	New Hampshire Business Finance Authority 6.00%…	—	0,01%	1 N	97,6 N US$
2842	Florida Local Government Finance Commission…	—	0,01%	1 N	97,6 N US$
2843	Alachua County Health Facilities Authority…	—	0,01%	1 N	97,6 N US$
2844	Jefferson County Housing Finance Corp/The 3.00%…	—	0,01%	1 N	97,6 N US$
2845	Bexar Management And Development Corp 2.65%…	—	0,01%	1 N	97,6 N US$
2846	Lubbock Housing Finance Corp/The 2.80%…	—	0,01%	1 N	97,6 N US$
2847	New Hope Cultural Education Facilities Finance…	—	0,01%	1 N	97,6 N US$
2848	DeKalb County Housing Authority 3.20% 02/01/2030	—	0,01%	1 N	97,6 N US$
2849	City of Bangor ME 3.25% 03/01/2029	—	0,01%	1 N	97,5 N US$
2850	Illinois Housing Development Authority 3.15%…	—	0,01%	1 N	97,5 N US$
2851	Illinois Housing Development Authority 2.80%…	—	0,01%	1 N	97,4 N US$
2852	Osceola County Housing Finance Authority 2.75%…	—	0,01%	1 N	97,4 N US$
2853	Los Angeles County Development Authority 3.35%…	—	0,01%	1 N	97,4 N US$
2854	Florida Housing Finance Corp 3.15% 07/01/2043	—	0,01%	1 N	97,4 N US$
2855	Florida Housing Finance Corp 3.15% 01/01/2044	—	0,01%	1 N	97,4 N US$
2856	DeKalb County Housing Authority 2.95% 08/01/2029	—	0,01%	1 N	97,4 N US$
2857	Illinois Housing Development Authority 2.80%…	—	0,01%	1 N	97,4 N US$
2858	Connecticut State Health & Educational…	—	0,01%	1 N	97,4 N US$
2859	Coastal Water Authority 4.00% 12/15/2033	—	0,01%	1 N	97,4 N US$
2860	North Carolina Medical Care Commission 3.75%…	—	0,01%	1,1 N	97,4 N US$
2861	Colorado Housing and Finance Authority 3.25%…	—	0,01%	1 N	97,3 N US$
2862	Spokane County School District No 356 Central…	—	0,01%	1 N	97,3 N US$
2863	Utah Housing Corp 3.18% 07/01/2045	—	0,01%	1 N	97,3 N US$
2864	Indiana Housing & Community Development…	—	0,01%	1 N	97,3 N US$
2865	New Hope Cultural Education Facilities Finance…	—	0,01%	1 N	97,3 N US$
2866	New Jersey Housing & Mortgage Finance Agency…	—	0,01%	1 N	97,3 N US$
2867	City of Dallas TX Hotel Occupancy Tax Revenue…	—	0,01%	1 N	97,3 N US$
2868	Athens Housing Authority 3.23% 06/01/2045	—	0,01%	1 N	97,3 N US$
2869	City of Greensboro NC 4.00% 02/01/2034	—	0,01%	1 N	97,3 N US$
2870	Texas Water Development Board 4.00% 10/15/2032	—	0,01%	1 N	97,3 N US$
2871	Pennsylvania Economic Development Financing…	—	0,01%	1 N	97,2 N US$
2872	New Jersey Housing & Mortgage Finance Agency…	—	0,01%	1 N	97,2 N US$
2873	Florida Housing Finance Corp 3.15% 12/01/2029	—	0,01%	1 N	97,2 N US$
2874	North Carolina Housing Finance Agency 3.15%…	—	0,01%	1 N	97,2 N US$
2875	Industrial Development Authority of the County…	—	0,01%	1 N	97,2 N US$
2876	Wisconsin Housing & Economic Development…	—	0,01%	1 N	97,2 N US$
2877	Atlanta Urban Residential Finance Authority…	—	0,01%	1 N	97,2 N US$
2878	New York State Housing Finance Agency 3.50%…	—	0,01%	1 N	97,2 N US$
2879	Connecticut Housing Finance Authority 3.10%…	—	0,01%	1 N	97,1 N US$
2880	Oak Ridge Housing Authority 3.20% 12/01/2044	—	0,01%	1 N	97,1 N US$
2881	California Municipal Finance Authority 3.00%…	—	0,01%	1 N	97,1 N US$
2882	Essex County Improvement Authority 4.00%…	—	0,01%	1 N	97,1 N US$
2883	Columbus-Franklin County Finance Authority…	—	0,01%	1 N	97,1 N US$
2884	Durham Housing Authority 3.20% 01/01/2044	—	0,01%	1 N	97 N US$
2885	Illinois Housing Development Authority 3.15%…	—	0,01%	1 N	97 N US$
2886	Miami-Dade County Housing Finance Authority…	—	0,01%	1 N	97 N US$
2887	Dayton-Montgomery County Port Authority 3.20%…	—	0,01%	1 N	97 N US$
2888	Durham Housing Authority 3.20% 01/01/2044	—	0,01%	1 N	97 N US$
2889	Kansas Development Finance Authority 3.05%…	—	0,01%	1 N	97 N US$
2890	Lorain Metropolitan Housing Authority 3.10%…	—	0,01%	1 N	97 N US$
2891	Harris County Housing Finance Corp 2.95%…	—	0,01%	1 N	96,9 N US$
2892	Industrial Development Board Of The City Of…	—	0,01%	1 N	96,9 N US$
2893	Jacksonville Housing Finance Authority 3.15%…	—	0,01%	1 N	96,9 N US$
2894	Montana Facility Finance Authority 4.10%…	—	0,01%	1 N	96,9 N US$
2895	Kentucky Housing Corp 3.15% 05/01/2030	—	0,01%	1 N	96,9 N US$
2896	Illinois Housing Development Authority 3.35%…	—	0,01%	1 N	96,9 N US$
2897	Columbus-Franklin County Finance Authority…	—	0,01%	1 N	96,9 N US$
2898	Guthrie County Hospital 4.50% 02/01/2029	—	0,01%	1 N	96,9 N US$
2899	Osceola County Housing Finance Authority 2.65%…	—	0,01%	1 N	96,9 N US$
2900	Oklahoma Housing Finance Agency 3.13% 06/01/2045	—	0,01%	1 N	96,8 N US$
2901	Florida Housing Finance Corp 3.25% 03/01/2060	—	0,01%	1 N	96,8 N US$
2902	Alamo Area Housing Finance Corp 3.00% 12/01/2043	—	0,01%	1 N	96,8 N US$
2903	Metropolitan Government Nashville & Davidson…	—	0,01%	1 N	96,7 N US$
2904	Utah Housing Corp 3.24% 06/01/2044	—	0,01%	1 N	96,7 N US$
2905	Michigan State Housing Development Authority…	—	0,01%	1 N	96,7 N US$
2906	HHA Fountainview PFC 2.75% 04/01/2043	—	0,01%	1 N	96,7 N US$
2907	Dickson Health & Educational Facilities…	—	0,01%	1 N	96,7 N US$
2908	Pennsylvania Housing Finance Agency 3.15%…	—	0,01%	1 N	96,7 N US$
2909	Nevada Housing Division 3.15% 01/01/2045	—	0,01%	1 N	96,7 N US$
2910	Victory Street Public Facility Corp 3.15%…	—	0,01%	1 N	96,7 N US$
2911	Washington State Housing Finance Commission…	—	0,01%	1 N	96,6 N US$
2912	South Dakota State Building Authority 4.00%…	—	0,01%	1 N	96,6 N US$
2913	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	96,6 N US$
2914	Washington & Multnomah Counties School District…	—	0,01%	1,25 N	96,6 N US$
2915	North Carolina Medical Care Commission 3.60%…	—	0,01%	1 N	96,6 N US$
2916	Arizona Industrial Development Authority 2.76%…	—	0,01%	1 N	96,6 N US$
2917	North Carolina Medical Care Commission 3.35%…	—	0,01%	1 N	96,6 N US$
2918	South Carolina Jobs-Economic Development…	—	0,01%	1 N	96,6 N US$
2919	Ohio Housing Finance Agency 2.68% 07/01/2029	—	0,01%	1 N	96,5 N US$
2920	Montana Board of Housing 3.05% 11/01/2046	—	0,01%	1 N	96,5 N US$
2921	Indiana Finance Authority 3.75% 05/15/2032	—	0,01%	1 N	96,5 N US$
2922	City of Chicago IL 5.00% 01/01/2028	—	0,01%	950	96,5 N US$
2923	Ohio Air Quality Development Authority 3.38%…	—	0,01%	1 N	96,5 N US$
2924	Oklahoma Housing Finance Agency 3.00% 10/01/2047	—	0,01%	1 N	96,5 N US$
2925	Las Varas Public Facility Corp 3.35% 11/01/2044	—	0,01%	1 N	96,5 N US$
2926	California Infrastructure & Economic…	—	0,01%	1,05 N	96,5 N US$
2927	Texas A&M University 4.00% 05/15/2033	—	0,01%	1 N	96,5 N US$
2928	Knoxville Industrial Development Board 4.25%…	—	0,01%	1 N	96,4 N US$
2929	California Municipal Finance Authority 3.10%…	—	0,01%	1 N	96,4 N US$
2930	Douglas County Housing Partnership 3.35%…	—	0,01%	1 N	96,4 N US$
2931	Montana Facility Finance Authority 4.35%…	—	0,01%	1 N	96,4 N US$
2932	Henrico County Economic Development Authority…	—	0,01%	1 N	96,4 N US$
2933	Ohio Housing Finance Agency 2.75% 10/01/2029	—	0,01%	1 N	96,4 N US$
2934	Louisiana Housing Corp 2.70% 10/01/2045	—	0,01%	1 N	96,4 N US$
2935	Louisiana Local Government Environmental…	—	0,01%	1 N	96,3 N US$
2936	Virginia Housing Development Authority 2.85%…	—	0,01%	1 N	96,3 N US$
2937	Florida Housing Finance Corp 3.00% 02/01/2044	—	0,01%	1 N	96,3 N US$
2938	Illinois Finance Authority 3.65% 05/01/2031	—	0,01%	1 N	96,3 N US$
2939	Pennsylvania Housing Finance Agency 2.65%…	—	0,01%	1 N	96,3 N US$
2940	Palm Beach County Housing Finance Authority…	—	0,01%	1 N	96,2 N US$
2941	Michigan State Housing Development Authority…	—	0,01%	1 N	96,2 N US$
2942	Miami-Dade County Industrial Development…	—	0,01%	1 N	96,2 N US$
2943	Passaic County Improvement Authority/The 4.25%…	—	0,01%	1 N	96,2 N US$
2944	North Carolina Medical Care Commission 3.45%…	—	0,01%	1 N	96,1 N US$
2945	Industrial Development Board of the City of…	—	0,01%	1 N	96,1 N US$
2946	State of California 5.00% 08/01/2029	—	0,01%	950	96,1 N US$
2947	New Hampshire Business Finance Authority 4.75%…	—	0,01%	996	96,1 N US$
2948	South Carolina State Housing Finance &…	—	0,01%	1 N	96,1 N US$
2949	Board of Water Light & Sinking Fund…	—	0,01%	1 N	96 N US$
2950	State of New Mexico Severance Tax Permanent…	—	0,01%	950	96 N US$
2951	Chattanooga Health Educational & Housing…	—	0,01%	1 N	96 N US$
2952	Knoxville's Community Development Corp 3.05%…	—	0,01%	1 N	96 N US$
2953	Florida Housing Finance Corp 2.80% 09/01/2043	—	0,01%	1 N	96 N US$
2954	Kentucky Economic Development Finance Authority…	—	0,01%	950	95,9 N US$
2955	Northampton County General Purpose Authority…	—	0,01%	1,05 N	95,9 N US$
2956	Utah Housing Corp 3.00% 09/01/2045	—	0,01%	1 N	95,9 N US$
2957	Build NYC Resource Corp 4.00% 06/15/2030	—	0,01%	1 N	95,8 N US$
2958	Health Care Authority for Baptist Health/The…	—	0,01%	950	95,8 N US$
2959	Cook County School District No 30…	—	0,01%	1 N	95,8 N US$
2960	California Municipal Finance Authority 2.95%…	—	0,01%	1 N	95,7 N US$
2961	Virginia Housing Development Authority 2.90%…	—	0,01%	1 N	95,7 N US$
2962	Joplin Industrial Development Authority 4.75%…	—	0,01%	1 N	95,7 N US$
2963	Maryland Community Development Administration…	—	0,01%	1 N	95,7 N US$
2964	Colorado Housing and Finance Authority 3.00%…	—	0,01%	1 N	95,6 N US$
2965	Illinois Development Finance Authority 2.85%…	—	0,01%	1 N	95,5 N US$
2966	Virginia Small Business Financing Authority…	—	0,01%	1 N	95,5 N US$
2967	Utah Housing Corp 2.65% 03/01/2045	—	0,01%	1 N	95,5 N US$
2968	Health & Educational Facilities Authority of…	—	0,01%	1 N	95,5 N US$
2969	Connecticut Housing Finance Authority 2.75%…	—	0,01%	1 N	95,4 N US$
2970	New York State Dormitory Authority 4.00%…	—	0,01%	1 N	95,4 N US$
2971	Kalamazoo Economic Development Corp 3.90%…	—	0,01%	1 N	95,4 N US$
2972	County of Okaloosa FL 4.38% 05/15/2035	—	0,01%	1 N	95,4 N US$
2973	Florida Higher Educational Facilities Financing…	—	0,01%	950	95,4 N US$
2974	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	95,4 N US$
2975	Prairie Point Community Authority Board Special…	—	0,01%	1 N	95,3 N US$
2976	New York City Housing Development Corp 3.13%…	—	0,01%	1 N	95,2 N US$
2977	New York State Energy Research & Development…	—	0,01%	1 N	95,1 N US$
2978	University of Akron/The 5.00% 01/01/2029	—	0,01%	950	95 N US$
2979	State of California 4.00% 10/05/2026	—	0,01%	950	95 N US$
2980	New York State Energy Research & Development…	—	0,01%	1 N	95 N US$
2981	Fort Collins Housing Authority 3.45% 05/01/2030	—	0,01%	1 N	94,9 N US$
2982	New York City Transitional Finance Authority…	—	0,01%	900	94,9 N US$
2983	Columbus County Industrial Facilities &…	—	0,01%	1 N	94,9 N US$
2984	New York State Housing Finance Agency 3.20%…	—	0,01%	1 N	94,8 N US$
2985	Connecticut Housing Finance Authority 3.85%…	—	0,01%	950	94,8 N US$
2986	Woodlands Section 9 Community Development…	—	0,01%	1 N	94,8 N US$
2987	Metropolitan Government Nashville & Davidson…	—	0,01%	1 N	94,7 N US$
2988	New Hampshire Business Finance Authority 5.63%…	—	0,01%	1 N	94,6 N US$
2989	Lee County Housing Finance Authority 2.65%…	—	0,01%	1 N	94,5 N US$
2990	Capital Trust Authority 4.50% 06/15/2033	—	0,01%	1 N	94,5 N US$
2991	New York State Housing Finance Agency 3.20%…	—	0,01%	1 N	94,5 N US$
2992	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	94,3 N US$
2993	Cedar Rapids Community School District…	—	0,01%	900	94,2 N US$
2994	North Parkway Municipal Management District No…	—	0,01%	1 N	94 N US$
2995	District of Columbia Housing Finance Agency…	—	0,01%	1 N	93,5 N US$
2996	Charleston Housing Authority/SC 4.50% 09/01/2035	—	0,01%	1 N	93,4 N US$
2997	Seattle Housing Authority 4.00% 12/01/2032	—	0,01%	1 N	93,4 N US$
2998	Public Finance Authority 4.00% 09/01/2029	—	0,01%	950	93,3 N US$
2999	City of Cape Coral FL Water & Sewer Revenue…	—	0,01%	1 N	93,3 N US$
3000	New Hampshire Business Finance Authority 4.13%…	—	0,01%	1,05 N	93,1 N US$

Đang hiển thị 3.000 holdings lớn nhất trong tổng số 3.316 holdings. Trang quỹ của nhà phát hành (bên dưới) có danh sách đầy đủ.

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ địa lý

United States (developed) 99,11%

Puerto Rico 0,53%

GUAM 0,28%

Virgin Islands 0,08%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)	3,13%	Đã chi trả (12 tháng qua)	$2.3654
Tần suất	Monthly	SEC yield	Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành
Ngày chốt quyền gần nhất	1 thg 10, 2026	Lần thanh toán gần nhất	$0.1881 (5 thg 10, 2026)
Tăng trưởng 1 năm	—	Tăng trưởng 3 năm / 5 năm (hàng năm)	— / —

Ngày chốt quyền	Ngày chốt quyền	Ngày chi trả	Số lượng
1 thg 10, 2026	1 thg 10, 2026	5 thg 10, 2026	$0.1881
1 thg 9, 2026	1 thg 9, 2026	3 thg 9, 2026	$0.1957
3 thg 8, 2026	3 thg 8, 2026	5 thg 8, 2026	$0.1990
1 thg 7, 2026	1 thg 7, 2026	6 thg 7, 2026	$0.1959
1 thg 6, 2026	1 thg 6, 2026	3 thg 6, 2026	$0.1962
1 thg 5, 2026	1 thg 5, 2026	5 thg 5, 2026	$0.1966
1 thg 4, 2026	1 thg 4, 2026	6 thg 4, 2026	$0.1983
2 thg 3, 2026	2 thg 3, 2026	4 thg 3, 2026	$0.2005
2 thg 2, 2026	2 thg 2, 2026	4 thg 2, 2026	$0.1913
18 thg 12, 2025	18 thg 12, 2025	22 thg 12, 2025	$0.2043
1 thg 12, 2025	1 thg 12, 2025	3 thg 12, 2025	$0.2034
3 thg 11, 2025	3 thg 11, 2025	5 thg 11, 2025	$0.1961

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm	1,80% / —	Sharpe 1Y / 3Y	-1,31 / —
Mức sụt giảm tối đa 1 năm / 3 năm	-2,77% / —	Sortino 1Y	-1,81
Beta so với S&P 500 (3 năm)	0,0120	Tương quan với S&P 500 (1 năm)	0,2210
Độ lệch giảm 1 năm	1,30%	Lãi suất phi rủi ro được sử dụng	4,04% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến 25 thg 10, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay	555,82 N	Khối lượng trung bình	244,88 N
AUM	1,2 T US$	Chênh lệch giá/NAV	+0,14%
Chênh lệch giá mua/bán	Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →

Tài Nguyên Chính Thức của Quỹ

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Tin tức mới nhất về VSDM

Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.

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Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

VSDM Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF

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Tin tức mới nhất về VSDM

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