iShares iBonds 2027年12月期市政債券ETF-IBMP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2027年12月期市政債券ETF〈IBMP〉

iShares iBonds 2027年12月期市政債券ETF(IBMP)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
CALIFORNIA ST 5.0 20270401	0.48	N/A
MICHIGAN ST 5.0 20270315	0.45	N/A
UNIVERSITY CALIF REVS 5.0 20270515	0.42	N/A
GEISINGER AUTH PA HEALTH SYS R 5.0 20270215	0.39	N/A
NEW JERSEY ST 5.0 20270601	0.35	N/A
BOSTON MASS 3.0 20270401	0.35	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0 20270615	0.34	N/A
EL CAMINO CALIF CMNTY COLLEGEDIST 0.0 20270801	0.34	N/A
CALIFORNIA HEALTH FACS FING AU 5.0 20271101	0.34	N/A
DISTRICT COLUMBIA INCOME TAX R 5.0 20271001	0.32	N/A
ROUND ROCK TEX INDPT SCH DIST 5.0 20270801	0.31	N/A
ILLINOIS ST 5.0 20271101	0.30	N/A
SCAGO EDL FACS CORP FOR PICKEN 5.0 20271201	0.30	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0 20270515	0.30	N/A
NEW YORK ST HSG FIN AGY REV 3.1 20271101	0.27	N/A
CALIFORNIA ST 5.0 20270401	0.27	N/A
FLORIDA ST DEPT ENVIRONMENTAL 5.0 20260701	0.26	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.26	N/A
MIAMI-DADE CNTY FLA WTR & SWR 5.0 20271001	0.25	N/A
DALLAS TEX AREA RAPID TRAN SAL 5.0 20271201	0.25	N/A
MICHIGAN FIN AUTH REV 5.0 20271201	0.25	N/A
COLORADO HEALTH FACS AUTH REV 5.0 20271101	0.25	N/A
LANSING MICH BRD WTR & LT UTIL 5.0 20270701	0.25	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0 20271101	0.25	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.0 20290401	0.25	N/A
OHIO ST WTR DEV AUTH POLLUTION 5.0 20271201	0.24	N/A
ALABAMA ST PUB SCH & COLLEGE A 5.0 20271101	0.24	N/A
GRAND RIVER DAM AUTH OKLA REV 5.0 20270601	0.23	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20271101	0.23	N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.0 20270101	0.23	N/A
ALABAMA FED AID HWY FIN AUTH S 5.0 20270901	0.23	N/A
E 470 PUB HWY AUTH COLO REV 0.0 20270901	0.22	N/A
NEW YORK N Y 5.0 20270801	0.22	N/A
FLORIDA INS ASSISTANCE INTERLO 5.0 20270901	0.22	N/A
MIAMI-DADE CNTY FLA SCH BRD CT 5.0 20270501	0.22	N/A
PENNSYLVANIA ST 5.0 20270715	0.22	N/A
MINNESOTA ST 5.0 20270901	0.22	N/A
INDIANA FIN AUTH IN WSTWTR UTIL RE 5.0 20271001	0.22	N/A
NEW JERSEY ECONOMIC DEV AUTH R 4.0 20271101	0.22	N/A
NORTHSIDE TEX INDPT SCH DIST 5.0 20270815	0.21	N/A
UNIVERSITY WASH UNIV REVS 4.0 20270801	0.20	N/A
RHODE ISLAND ST COMM CORP REV 5.0 20270615	0.20	N/A
PFLUGERVILLE TEX INDPT SCH DIS 5.0 20270215	0.20	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0 20270615	0.20	N/A
PENNSYLVANIA ST 5.0 20270101	0.19	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270201	0.19	N/A
MISSOURI ST BRD PUB BLDGS SPL 5.0 20271001	0.19	N/A
LOS ANGELES CNTY CALIF MET TRA 5.0 20270601	0.19	N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.0 20270101	0.19	N/A
CENTRAL UTAH WTR CONSERVANCY D 5.0 20271001	0.19	N/A
NEW YORK N Y 5.0 20270801	0.19	N/A
KING CNTY WASH SCH DIST NO 405 5.0 20271201	0.18	N/A
OKLAHOMA ST INDS AUTH EDL FACS 5.0 20270401	0.18	N/A
ILLINOIS ST 5.0 20270201	0.18	N/A
INTERMOUNTAIN PWR AGY UTAH PWR 5.0 20270701	0.18	N/A
KING CNTY WASH SCH DIST NO 411 5.0 20271201	0.18	N/A
NEW YORK ST URBAN DEV CORP REV 5.0 20270315	0.18	N/A
ORANGE CNTY FLA TOURIST DEV TA 5.0 20271001	0.18	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0 20270101	0.18	N/A
MIAMI-DADE CNTY FLA 5.0 20270701	0.18	N/A
PENNSYLVANIA ST 5.0 20270915	0.18	N/A
DISTRICT COLUMBIA INCOME TAX R 5.0 20270301	0.18	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0 20271115	0.17	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20271101	0.17	N/A
IDAHO HSG & FIN ASSN 5.0 20270715	0.17	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20271101	0.17	N/A
CONROE TEX INDPT SCH DIST 5.0 20270215	0.17	N/A
MISSISSIPPI ST 5.0 20271001	0.17	N/A
ILLINOIS ST 5.0 20281101	0.17	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20271101	0.17	N/A
GEORGIA ST PORTS AUTH REV 5.0 20270701	0.17	N/A
UNIVERSITY WASH UNIV REVS 5.0 20270401	0.17	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.0 20270801	0.17	N/A
NEW MEXICO FIN AUTH ST TRANSN 5.0 20270615	0.17	N/A
PORT ST LUCIE FLA UTIL REV 5.0 20270901	0.17	N/A
MINNESOTA PUB FACS AUTH ST REV 5.0 20270301	0.17	N/A
CLARK CNTY NEV ARPT REV 5.0 20270701	0.17	N/A
TARRANT CNTY TEX CULTURAL ED F 5.0 20270701	0.17	N/A
MICHIGAN ST FIN AUTH REVENUE 5.0 20271115	0.17	N/A
CHICAGO ILL O HARE INTL ARPT R 5.0 20270101	0.17	N/A
CALIFORNIA ST UNIV REV 5.0 20271101	0.17	N/A
DALLAS TEX 5.0 20270215	0.17	N/A
BLACK BELT ENERGY GAS DIST ALA 4.0 20270601	0.17	N/A
CLIFTON TEX HIGHER ED FIN CORP 4.0 20280815	0.16	N/A
BEXAR CNTY TEX 5.0 20270615	0.16	N/A
ILLINOIS ST 5.0 20270501	0.16	N/A
MARYLAND ST 5.0 20270801	0.16	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.0 20271115	0.16	N/A
NORTH TEX TWY AUTH REV 5.0 20270101	0.16	N/A
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.0 20270901	0.16	N/A
HAMILTON CNTY OHIO SALES TAX 0.0 20271201	0.16	N/A
SAN JOAQUIN HILL CAB 0.0 20270115	0.16	N/A
PENNSYLVANIA ST 5.0 20280101	0.16	N/A
BEVERLY HILLS CALIF UNI SCH DIST 0.0 20270801	0.16	N/A
CLARK CNTY NEV PASSENGER FAC C 5.0 20270701	0.16	N/A
MINNEAPOLIS & ST PAUL MINN HSG 5.0 20271115	0.16	N/A
ILLINOIS ST 5.0 20270301	0.15	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20290615	0.15	N/A
ILLINOIS FIN AUTH REV 5.0 20290701	0.15	N/A
MUNICIPAL ELEC AUTH GA 5.0 20271101	0.15	N/A
CALIFORNIA ST 5.0 20270801	0.15	N/A
CLARK CNTY NEV 5.0 20271101	0.15	N/A
CHARLOTTE N C WTR & SWR SYS RE 5.0 20270701	0.15	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270201	0.15	N/A
LEWISVILLE TEX INDPT SCH DIST 5.0 20270815	0.15	N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.0 20270101	0.15	N/A
KING CNTY WASH SWR REV 5.0 20270701	0.15	N/A
WASHINGTON ST 5.0 20270801	0.14	N/A
GEORGIA ST RD & TWY AUTH REV 5.0 20270601	0.14	N/A
TENNESSEE ST SCH BD AUTH 5.0 20271101	0.14	N/A
ILLINOIS ST 5.0 20271001	0.14	N/A
PORTLAND ORE REV 5.0 20270601	0.14	N/A
MASSACHUSETTS ST 5.0 20270901	0.14	N/A
NEVADA ST HWY IMPT REV 5.0 20271201	0.14	N/A
METROPOLITAN ST LOUIS MO SWR D 5.0 20270501	0.14	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.0 20270801	0.14	N/A
CONNECTICUT ST 5.0 20270815	0.14	N/A
CALIFORNIA HEALTH FACS FING AU 5.0 20271115	0.14	N/A
SEATTLE WASH MUN LT & PWR REV 5.0 20270701	0.14	N/A
DELAWARE TRANSN AUTH TRANSN SY 5.0 20270701	0.14	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.14	N/A
NEW YORK N Y CITY MUN WTR FIN 5.0 20270615	0.14	N/A
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.0 20271201	0.14	N/A
MICHIGAN ST TRUNK LINE 5.0 20271115	0.14	N/A
GEORGIA ST 5.0 20280701	0.14	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20270701	0.14	N/A
NORTH ORANGE CNTY CALIF CMNTY 0.0 20270801	0.14	N/A
AMERICAN MUN PWR OHIO INC REV 5.0 20270215	0.14	N/A
SALES TAX SECURITIZATION CORP 5.0 20270101	0.14	N/A
PENNSYLVANIA ST 5.0 20280115	0.14	N/A
ARIZONA ST TRANSN BRD HWY REV 5.0 20270701	0.14	N/A
METROPOLITAN ATLANTA RAPID TRA 4.0 20270701	0.14	N/A
WASHINGTON ST 5.0 20270701	0.14	N/A
NORTH CAROLINA ST LTD OBLIG 5.0 20280501	0.13	N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.0 20270515	0.13	N/A
CALIFORNIA ST 5.0 20271001	0.13	N/A
KENTUCKY INC KY PUB ENERGY AUT 4.0 20280201	0.13	N/A
NEW YORK N Y 5.0 20280801	0.13	N/A
MASSACHUSETTS ST 5.0 20270701	0.13	N/A
BEXAR CNTY TEX 5.0 20270615	0.13	N/A
LOUISIANA ST GRNT ANTIC REV 5.0 20270901	0.13	N/A
WAKE CNTY N C LTD OBLIG 5.0 20270801	0.13	N/A
OREGON ST 5.0 20270501	0.13	N/A
ILLINOIS ST 5.0 20270901	0.13	N/A
DALLAS FORT WORTH TEX INTL ARP 5.0 20271101	0.13	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.0 20270701	0.13	N/A
TEXAS A & M UNIV REV 4.0 20270515	0.13	N/A
FLORIDA ST BRD ED LOTTERY REV 5.0 20270701	0.13	N/A
CLARK CNTY WASH SCH DIST NO 11 5.0 20271201	0.13	N/A
UNIVERSITY ALA GEN REV 5.0 20270701	0.13	N/A
RHODE ISLAND ST & PROVIDENCE P 5.0 20270115	0.13	N/A
SAN MATEO CNTY CALIF CMNTY COL 0.0 20270901	0.13	N/A
OKLAHOMA TRANSN AUTH OK F/K/A 5.0 20270101	0.13	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20271101	0.13	N/A
TEXAS A & M UNIV REV 4.0 20270515	0.13	N/A
OREGON ST DEPT TRANSN GRNT ANT 5.0 20270515	0.13	N/A
DELAWARE ST 5.0 20270101	0.13	N/A
COAST CMNTY COLLEGE DIST CALIF 0.0 20270801	0.13	N/A
WASHINGTON ST 5.0 20270201	0.13	N/A
SOUTHERN CALIF PUB PWR AUTH TR 5.0 20270701	0.13	N/A
YONKERS N Y 5.0 20270801	0.13	N/A
MIAMI-DADE CNTY FLA WTR & SWR 5.0 20271001	0.13	N/A
NEW MEXICO ST SEVERANCE TAX 5.0 20270701	0.13	N/A
SEATTLE WASH MUN LT & PWR REV 5.0 20270401	0.13	N/A
INDIANA MUN PWR AGY PWR SUPPLY 5.0 20270101	0.13	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20271001	0.12	N/A
TEXAS ST 5.0 20271001	0.12	N/A
INDIANA FIN AUTH HWY REV 5.0 20270601	0.12	N/A
NEW YORK ST DORM AUTH ST PERSONAL 5.0 20270315	0.12	N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.0 20270701	0.12	N/A
IOWA ST SPL OBLIG 5.0 20270615	0.12	N/A
HOUSTON TEX UTIL SYS REV FOR I 5.0 20271115	0.12	N/A
ILLINOIS ST 5.0 20270501	0.12	N/A
FLORIDA ST MUN PWR AGY REV 5.0 20271001	0.12	N/A
CENTRAL PUGET SOUND WASH REGL 5.0 20271101	0.12	N/A
CALIFORNIA ST 5.0 20271001	0.12	N/A
MINNESOTA MUN GAS AGY COMMODIT 4.0 20271201	0.12	N/A
MASSACHUSETTS ST 5.0 20271101	0.12	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.12	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.12	N/A
NEW JERSEY ST TPK AUTH TPK REV 5.25 20270101	0.12	N/A
PIEDMONT MUN PWR AGY S C ELEC 4.0 20270101	0.12	N/A
LEWISVILLE TEX INDPT SCH DIST 5.0 20270815	0.12	N/A
MAINE ST 5.0 20270601	0.12	N/A
UNION CNTY N J 2.0 20270301	0.12	N/A
PORTLAND ORE SWR SYS REV 5.0 20270501	0.12	N/A
MASSACHUSETTS ST CLEAN WTR TR 5.0 20270201	0.12	N/A
LOUDOUN CNTY VA 5.0 20271201	0.12	N/A
CALIFORNIA ST 5.0 20271001	0.12	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270315	0.12	N/A
SAN ANTONIO TEX WTR REV 5.0 20270515	0.12	N/A
NEW MEXICO ST SEVERANCE TAX 5.0 20270701	0.12	N/A
MIAMI-DADE CNTY FLA 5.0 20270701	0.12	N/A
WASHINGTON ST FOR ISSUES DTD P 5.0 20270801	0.12	N/A
BROWARD CNTY FLA SCH BRD CTFS 5.0 20270701	0.12	N/A
TRIBOROUGH BRDG & TUNL AUTH N 0.0 20271115	0.12	N/A
PORT AUTH N Y & N J 5.0 20271201	0.12	N/A
NEW YORK ST URBAN DEV CORP REV 5.0 20270315	0.12	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20271101	0.12	N/A
FOOTHILL-DE ANZA CALIF CMNTY C 0.0 20270801	0.12	N/A
MARICOPA CNTY ARIZ UN HIGH SCH 5.0 20270701	0.12	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.12	N/A
GEORGIA ST 5.0 20271201	0.12	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.12	N/A
MEMPHIS TENN 5.0 20270501	0.12	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0 20270615	0.12	N/A
LEE CNTY FLA SCH BRD CTFS PART 5.0 20270801	0.12	N/A
VIRGINIA ST PUB BLDG AUTH PUB 5.0 20270801	0.12	N/A
NEW YORK ST TWY AUTH 5.0 20270101	0.12	N/A
FLORIDA ST BRD ED LOTTERY REV 5.0 20270701	0.12	N/A
MICHIGAN ST BLDG AUTH REV 5.0 20271015	0.11	N/A
PALM SPRINGS CALIF UNI SCH DIS 2.0 20270801	0.11	N/A
RHODE ISLAND ST & PROVIDENCE P 5.0 20280801	0.11	N/A
TEXAS WATER DEV BRD 5.0 20290801	0.11	N/A
NORTH CAROLINA ST GRANT ANTIC 5.0 20270301	0.11	N/A
MISSISSIPPI ST 5.0 20281001	0.11	N/A
ALDINE TEX INDPT SCH DIST 5.0 20270215	0.11	N/A
NORTH CAROLINA ST LTD OBLIG 5.0 20270501	0.11	N/A
DISTRICT COLUMBIA 5.0 20270601	0.11	N/A
LOWER ALA GAS PROJ REV 5.0 20270901	0.11	N/A
COLUMBUS OHIO 5.0 20270815	0.11	N/A
METROPOLITAN GOVT NASHVILLE & 5.0 20270515	0.11	N/A
DISTRICT COLUMBIA 5.0 20270601	0.11	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20270701	0.11	N/A
SOUTHWESTERN CMNTY COLLEGE DIS 0.0 20270801	0.11	N/A
ILLINOIS FIN AUTH REV 5.0 20270701	0.11	N/A
CLARK CNTY NEV FOR ISSUES DTD 5.0 20271101	0.11	N/A
MINNESOTA ST 5.0 20270801	0.11	N/A
DELAWARE TRANSN AUTH GRNT ANTI 5.0 20270901	0.11	N/A
HOWARD CNTY MD 5.0 20270215	0.11	N/A
SAN ANTONIO TEX 5.0 20270201	0.11	N/A
FLORIDA ST DEPT TRANSN FING CO 5.0 20270701	0.11	N/A
JEA FLA WTR & SWR SYS REV 5.0 20271001	0.11	N/A
NEW YORK N Y 5.0 20270801	0.11	N/A
PIERCE CNTY WASH SCH DIST NO 0 5.0 20271201	0.11	N/A
CALIFORNIA ST 5.0 20271001	0.11	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.0 20270801	0.11	N/A
ILLINOIS ST 5.0 20270301	0.11	N/A
KANSAS ST DEPT TRANSN HWY REV 5.0 20280901	0.10	N/A
WISCONSIN ST FOR ISSUES DTD PR 5.0 20271101	0.10	N/A
WISCONSIN ST GEN FD ANNUAL APP 5.0 20270501	0.10	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270901	0.10	N/A
MULTNOMAH CNTY ORE 5.0 20270615	0.10	N/A
METROPOLITAN GOVT NASHVILLE & 5.0 20270101	0.10	N/A
WISCONSIN ST TRANSN REV 5.0 20270701	0.10	N/A
NEW YORK ST DORM AUTH SALES TA 5.0 20270315	0.10	N/A
CALIFORNIA ST 5.0 20271201	0.10	N/A
GEORGIA ST 5.0 20270801	0.10	N/A
MINNESOTA PUB FACS AUTH ST REV 5.0 20270301	0.10	N/A
SOUTH CAROLINA ST PUB SVCS AUT 5.0 20271201	0.10	N/A
MASSACHUSETTS ST 5.0 20270701	0.10	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20280701	0.10	N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.0 20271201	0.10	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0 20270515	0.10	N/A
CALIFORNIA ST 5.0 20271101	0.10	N/A
LOUISIANA ST 5.0 20270301	0.10	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20270401	0.10	N/A
PHILADELPHIA PA 5.0 20270801	0.10	N/A
DISTRICT COLUMBIA 5.0 20270201	0.10	N/A
CALIFORNIA ST 5.0 20281101	0.10	N/A
CLARK CNTY NEV SCH DIST 5.0 20270615	0.10	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270501	0.10	N/A
ALABAMA FED AID HWY FIN AUTH S 5.0 20270901	0.10	N/A
NORTH TEX MUN WTR DIST TEX WTR 5.0 20270901	0.10	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20271101	0.10	N/A
ILLINOIS FIN AUTH REV 5.0 20270101	0.10	N/A
DELAWARE ST 5.0 20270201	0.10	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270215	0.10	N/A
CHICAGO ILL TRAN AUTH SALES TA 5.0 20271201	0.10	N/A
MINNESOTA ST 5.0 20270801	0.10	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.10	N/A
GREENVILLE CNTY S C SCH DIST I 5.0 20271201	0.10	N/A
METROPOLITAN TRANSN AUTH N Y R 0.0 20271115	0.10	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0 20270615	0.10	N/A
LOUISIANA ST 5.0 20271001	0.10	N/A
DU PAGE COOK & WILL CNTYS ILL 3.0 20290101	0.10	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20270501	0.10	N/A
TRAVIS CNTY TEX 5.0 20270301	0.10	N/A
PHILADELPHIA PA WTR & WASTEWTR 5.0 20270901	0.10	N/A
OHIO ST 5.0 20270315	0.10	N/A
ILLINOIS FIN AUTH REV 5.0 20270701	0.10	N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.0 20270101	0.10	N/A
CONNECTICUT ST 5.0 20271115	0.10	N/A
NEW YORK N Y 5.0 20270801	0.10	N/A
MASSACHUSETTS ST FED HWY 5.0 20270615	0.10	N/A
COLUMBUS OHIO 5.0 20270701	0.10	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0 20270615	0.10	N/A
PHILADELPHIA PA WTR & WASTEWTR 5.0 20271101	0.10	N/A
WEST VA COMMR OF HWYS SPL OBLI 5.0 20270901	0.09	N/A
MARYLAND ST 5.0 20280315	0.09	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.09	N/A
ORLANDO FLA UTILS COMMN UTIL S 5.0 20271001	0.09	N/A
PRINCE GEORGES CNTY MD 5.0 20270715	0.09	N/A
MARYLAND ST 5.0 20270801	0.09	N/A
CALIFORNIA ST 5.0 20270401	0.09	N/A
FLORIDA ST TPK AUTH TPK REV FO 2.63 20270701	0.09	N/A
NORTH TEX TWY AUTH REV 5.0 20270101	0.09	N/A
NEW YORK N Y 5.0 20270801	0.09	N/A
OHIO ST UNIV GEN RCPTS 5.0 20271201	0.09	N/A
CHICAGO ILL WTR REV 5.0 20271101	0.09	N/A
MASSACHUSETTS BAY TRANSN AUTH MASS 5.0 20270701	0.09	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20280701	0.09	N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.0 20270101	0.09	N/A
HAWAII ST 5.0 20271001	0.09	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.09	N/A
WEST VIRGINIA ST 5.0 20270601	0.09	N/A
CALIFORNIA ST 4.0 20270901	0.09	N/A
MAINE MUN BD BK 5.0 20271101	0.09	N/A
RHODE IS ST HEALTH & EDL BLDG 5.0 20270515	0.09	N/A
ALLEGHENY CNTY PA HIGHER ED BL 5.0 20270801	0.09	N/A
FLORIDA ST BRD ED PUB ED FOR I 5.0 20270601	0.09	N/A
METROPOLITAN GOVT NASHVILLE & 4.0 20270701	0.09	N/A
LAMAR TEX CONS INDPT SCH DIST 5.0 20270215	0.09	N/A
CHARLOTTE N C 5.0 20270601	0.09	N/A
TEXAS A & M UNIV REV 5.0 20270515	0.09	N/A
MIAMI-DADE CNTY FLA AVIATION R 5.0 20271001	0.09	N/A
TEXAS ST UNIV SYS FING REV 5.0 20270315	0.09	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.09	N/A
CALIFORNIA ST 5.0 20270901	0.09	N/A
MIAMI-DADE CNTY FLA STORMWATER 5.0 20270401	0.09	N/A
MINNEAPOLIS & ST PAUL MINN MET 5.0 20270101	0.09	N/A
ILLINOIS ST 5.0 20270701	0.09	N/A
IDAHO ST BLDG AUTH SALES TAX R 5.0 20270601	0.09	N/A
CENTRAL PUGET SOUND WASH REGL 5.0 20271101	0.09	N/A
CONNECTICUT ST 4.0 20270115	0.09	N/A
NORTH CAROLINA MED CARE COMMN 5.0 20270701	0.09	N/A
PENNSYLVANIA ST 5.0 20270115	0.09	N/A
NEW JERSEY ST EDL FACS AUTH RE 5.0 20270301	0.09	N/A
BOSTON MASS 5.0 20270401	0.09	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20271101	0.09	N/A
DES MOINES IOWA 6.0 20270601	0.09	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.09	N/A
PHOENIX ARIZ 5.0 20270701	0.09	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20300215	0.09	N/A
DENVER COLO CITY & CNTY ARPT R 5.0 20271115	0.09	N/A
CHICAGO ILL WTR REV 5.0 20271101	0.09	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0 20271115	0.09	N/A
MARICOPA CNTY ARIZ SCH DIST NO 5.0 20270701	0.09	N/A
GREEN BAY WIS AREA PUB SCH DIS 5.0 20270401	0.09	N/A
HARRIS CNTY TEX TOLL RD REV 5.0 20270815	0.09	N/A
SAN ANTONIO TEX INDPT SCH DIST 5.0 20270815	0.09	N/A
PRINCE GEORGES CNTY MD 5.0 20270915	0.09	N/A
INDIANA UNIV REVS 4.0 20270801	0.09	N/A
SPRINGFIELD ILL ELEC REV 5.0 20270301	0.09	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270715	0.09	N/A
CONNECTICUT ST 5.0 20270715	0.09	N/A
WISCONSIN ST FOR ISSUES DTD PR 5.0 20271101	0.09	N/A
MONTGOMERY CNTY MD 4.0 20271101	0.09	N/A
CUYAHOGA CNTY OHIO CTFS PARTN 5.0 20271201	0.09	N/A
ALAMO TEX CMNTY COLLEGE DIST 5.0 20270815	0.09	N/A
KING CNTY WASH SCH DIST NO 414 4.0 20271201	0.09	N/A
PENNSYLVANIA ST UNIV 4.0 20270901	0.09	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.09	N/A
HAWAII ST 5.0 20271001	0.09	N/A
NEW YORK ST PWR AUTH GREEN TRA 5.0 20271115	0.09	N/A
SHELBY CNTY TENN 5.0 20270401	0.09	N/A
CONNECTICUT ST 5.0 20270415	0.09	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20271101	0.09	N/A
WISCONSIN ST TRANSN REV 5.0 20280701	0.09	N/A
ALABAMA ST HWY FIN CORP SPL OB 5.0 20270801	0.09	N/A
GREAT LAKES WTR AUTH MICH WTR 5.0 20270701	0.09	N/A
OKLAHOMA CAP IMP AUTH ST HWY C 5.0 20270701	0.09	N/A
NORTHEAST OHIO REGL SWR DIST W 5.0 20271115	0.09	N/A
PASCO CNTY FLA SCH DIST SALES 5.0 20271001	0.09	N/A
CONNECTICUT ST 5.0 20271115	0.09	N/A
LINCOLN NEB ELEC SYS REV 5.0 20270901	0.09	N/A
VERMONT MUN BD BK 5.0 20271201	0.09	N/A
LOUISIANA ST 5.0 20271201	0.09	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0 20270515	0.09	N/A
UTAH ST 5.0 20270701	0.09	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20270701	0.09	N/A
WILLIAMSON CNTY TENN 5.0 20270501	0.08	N/A
WISCONSIN ST 5.0 20270501	0.08	N/A
OREGON ST 5.0 20270501	0.08	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.0 20270801	0.08	N/A
UNIVERSITY COLO ENTERPRISE SYS 5.0 20270601	0.08	N/A
LOWER COLO RIV AUTH TEX REV 5.0 20270515	0.08	N/A
OKLAHOMA CNTY OKLA INDPT SCH D 4.0 20270801	0.08	N/A
WASHINGTON CNTY ORE SCH DIST N 5.0 20270615	0.08	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20270701	0.08	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270701	0.08	N/A
ARIZONA ST UNIV REVS 5.0 20270701	0.08	N/A
CALIFORNIA ST 5.0 20270801	0.08	N/A
GWINNETT CNTY GA WTR & SEW AUT 5.0 20270801	0.08	N/A
MARYLAND ST HEALTH & HIGHER ED 5.0 20270701	0.08	N/A
HAWAII CNTY HAWAII 5.0 20270901	0.08	N/A
HONOLULU HAWAII CITY & CNTY WA 5.0 20270701	0.08	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20270901	0.08	N/A
OHIO ST 5.0 20270501	0.08	N/A
DENVER COLO CITY & CNTY ARPT R 5.0 20271115	0.08	N/A
CHANDLER ARIZ 5.0 20270701	0.08	N/A
NEW YORK ST TWY AUTH GEN REV 5.0 20270101	0.08	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20270901	0.08	N/A
OMAHA PUB PWR DIST NEB ELEC RE 5.0 20270201	0.08	N/A
PEARLAND TEX INDPT SCH DIST 5.0 20270215	0.08	N/A
NEW YORK N Y 5.0 20280801	0.08	N/A
NEW YORK N Y 5.0 20270801	0.08	N/A
PHOENIX ARIZ CIVIC IMPT CORP A 5.0 20290701	0.08	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.0 20280801	0.08	N/A
MARICOPA CNTY ARIZ INDL DEV AU 5.0 20270101	0.08	N/A
METROPOLITAN WTR DIST SOUTHN C 5.0 20270701	0.08	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.08	N/A
FORT WORTH TEX WTR & SWR REV 5.0 20270215	0.08	N/A
CLARK CNTY NEV 5.0 20260701	0.08	N/A
AUSTIN TEX 5.0 20270901	0.08	N/A
CLARK CNTY NEV SCH DIST 5.0 20270615	0.08	N/A
CHICAGO ILL O HARE INTL ARPT R 5.0 20270101	0.08	N/A
CALIFORNIA ST 5.0 20271101	0.08	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20271001	0.08	N/A
PLANO TEX INDPT SCH DIST 5.0 20270215	0.08	N/A
HIGHLAND PARK TEX INDPT SCH DI 2.75 20270215	0.08	N/A
CANYONS SCH DIST UTAH LOC BLDG 5.0 20270615	0.08	N/A
FLORIDA ST 5.0 20270701	0.08	N/A
GEORGIA ST 5.0 20270201	0.08	N/A
MARYLAND ST 5.0 20290801	0.08	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20270901	0.08	N/A
OKLAHOMA ST WTR RES BRD REVOLV 5.0 20270401	0.08	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.0 20280701	0.08	N/A
TEXAS ST UNIV SYS FING REV 5.0 20270315	0.08	N/A
HENNEPIN CNTY MINN 5.0 20271201	0.08	N/A
COOK CNTY ILL 4.0 20271115	0.08	N/A
SPRINGDALE ARK PUB FACS BRD HO 5.0 20270301	0.08	N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.0 20270701	0.08	N/A
GEORGIA STATE OF 5.0 20270701	0.08	N/A
FLORIDA ST DEPT ENVIRONMENTAL 5.0 20270701	0.08	N/A
FLORIDA ST BRD ED LOTTERY REV 5.0 20270701	0.08	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.08	N/A
MISSISSIPPI ST 5.0 20271001	0.08	N/A
PHOENIX ARIZ CIVIC IMPT CORP W 5.0 20270701	0.08	N/A
FORT BEND TEX INDPT SCH DIST F 5.0 20270215	0.08	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20270501	0.08	N/A
SAN ANTONIO TEX ELEC & GAS REV 2.0 20271201	0.08	N/A
FAIRFAX CNTY VA 4.0 20271001	0.08	N/A
HILLSBOROUGH CNTY FLA SCH BRD 5.0 20270701	0.08	N/A
MINNESOTA ST FOR PREVIOUS ISSU 5.0 20281001	0.08	N/A
IOWA ST BRD REGENTS HOSP REV 5.0 20270901	0.08	N/A
HAWAII ST 5.0 20271001	0.08	N/A
NEW YORK ST DORM AUTH REVENUESNON 5.0 20270701	0.08	N/A
NORTHSIDE TEX INDPT SCH DIST 5.0 20270615	0.08	N/A
BLACKROCK LIQ MUNICASH CL INS MMF 3.65	0.08	N/A
KING CNTY WASH SCH DIST NO 403 5.0 20271201	0.08	N/A
MET ATLANTA GA RAPID TRANSIT AUTH 5.0 20270701	0.08	N/A
MASSACHUSETTS ST SCH BLDG AUTH 5.0 20270215	0.08	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20271001	0.08	N/A
CALIFORNIA ST 5.0 20271101	0.08	N/A
WISCONSIN ST GEN FD ANNUAL APP 5.0 20270501	0.08	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20270715	0.08	N/A
TEXAS WATER DEV BRD 5.0 20280415	0.08	N/A
MASSACHUSETTS ST 5.0 20270501	0.08	N/A
CLARK CNTY NEV HWY IMPT REV 5.0 20270701	0.08	N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.0 20270801	0.08	N/A
AUSTIN TEX 5.0 20270901	0.08	N/A
HOUSTON TEX 5.0 20270301	0.08	N/A
HOWARD CNTY MD 5.0 20280215	0.08	N/A
LOUISIANA ST GRNT ANTIC REV 5.0 20270901	0.08	N/A
SOUTHERN CALIF PUB PWR AUTH TR 4.0 20270701	0.08	N/A
OHIO ST 5.0 20270801	0.08	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.0 20290801	0.08	N/A
COLUMBUS OHIO 5.0 20270215	0.08	N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.0 20270515	0.08	N/A
NEW YORK N Y 5.0 20271101	0.08	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20270601	0.08	N/A
UNIVERSITY NEB FACS CORP REV 5.0 20270715	0.08	N/A
WASHINGTON ST FOR ISSUES DTD P 5.0 20290801	0.07	N/A
CALIFORNIA ST 5.0 20271101	0.07	N/A
WISCONSIN ST 5.0 20270501	0.07	N/A
MONTGOMERY CNTY TENN 5.0 20270401	0.07	N/A
PENNSYLVANIA ECONOMIC DEV FING 5.0 20270315	0.07	N/A
OHIO ST 5.0 20270615	0.07	N/A
TENNESSEE ST SCH BD AUTH 5.0 20281101	0.07	N/A
METROPOLITAN GOVT NASHVILLE & 5.0 20270701	0.07	N/A
UNIVERSITY TEX PERM UNIV FD 5.0 20270701	0.07	N/A
CALIFORNIA ST 5.0 20270801	0.07	N/A
CLARK CNTY WASH PUB UTIL DIST 5.0 20270101	0.07	N/A
PRINCE GEORGES CNTY MD 5.0 20270715	0.07	N/A
SALES TAX SECURITIZATION CORP 5.0 20270101	0.07	N/A
CHICAGO ILL O HARE INTL ARPT R 5.0 20280101	0.07	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.0 20270215	0.07	N/A
ILLINOIS ST SALES TAX REV 5.0 20270615	0.07	N/A
MASSACHUSETTS ST 5.0 20270101	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270215	0.07	N/A
NEW HAMPSHIRE MUN BD BK 5.0 20270815	0.07	N/A
PHOENIX ARIZ CIVIC IMPT CORP E 4.0 20280701	0.07	N/A
MINNESOTA ST FOR PREVIOUS ISSU 5.0 20271001	0.07	N/A
LINCOLN NEB ELEC SYS REV 5.0 20270901	0.07	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0 20271115	0.07	N/A
DENTON TEX UTIL SYS REV 5.0 20271201	0.07	N/A
CHICAGO ILL MET WTR RECLAMATIO 5.0 20271201	0.07	N/A
MASSACHUSETTS ST DEV FIN AGY R 5.0 20270701	0.07	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20280701	0.07	N/A
BALTIMORE CNTY MD 5.0 20270801	0.07	N/A
SAN ANTONIO TEX ELEC & GAS REV 5.0 20270201	0.07	N/A
OREGON ST DEPT TRANSN HWY USER 5.0 20271115	0.07	N/A
TRINITY RIVER AUTH TEX REGL WA 5.0 20280801	0.07	N/A
CALIFORNIA ST 5.0 20271001	0.07	N/A
WISCONSIN ST HEALTH & EDL FACS 5.0 20270601	0.07	N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.0 20270601	0.07	N/A
UNIVERSITY MINN 5.0 20271201	0.07	N/A
SALES TAX SECURITIZATION CORP 5.0 20270101	0.07	N/A
CONNECTICUT ST 5.0 20270815	0.07	N/A
EL PASO TEX INDPT SCH DIST 5.0 20270815	0.07	N/A
UNIVERSITY MICH UNIV REVS 5.0 20270401	0.07	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.07	N/A
PENNSYLVANIA ECONOMIC DEV FING 5.0 20270315	0.07	N/A
CHICAGO ILL MET WTR RECLAMATIO 5.0 20271201	0.07	N/A
DALLAS TEX INDPT SCH DIST 5.0 20270215	0.07	N/A
TEXAS ST 5.0 20271001	0.07	N/A
MICHIGAN ST 5.0 20270501	0.07	N/A
HAMILTON CNTY OHIO SALES TAX 5.0 20271201	0.07	N/A
CHICAGO ILL MET WTR RECLAMATIO 5.0 20271201	0.07	N/A
CLARK CNTY NEV ARPT REV 5.0 20270701	0.07	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20280701	0.07	N/A
LOUISIANA ST 5.0 20270801	0.07	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0 20271201	0.07	N/A
WASHINGTON ST FOR ISSUES DTD P 5.0 20270801	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270801	0.07	N/A
NORTH CAROLINA MUN PWR AGY NO 5.0 20270101	0.07	N/A
ILLINOIS ST 5.0 20271201	0.07	N/A
OHIO ST WTR DEV AUTH REV 5.0 20271201	0.07	N/A
KELLER TEX INDPT SCH DIST 5.0 20270215	0.07	N/A
MARYLAND ST 5.0 20270315	0.07	N/A
DISTRICT COLUMBIA INCOME TAX R 5.0 20271001	0.07	N/A
SAN MATEO CNTY CALIF CMNTY COL 0.0 20270901	0.07	N/A
SOUTH CAROLINA ST 5.0 20270401	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20270615	0.07	N/A
NASSAU CNTY N Y 5.0 20270701	0.07	N/A
HUNTSVILLE ALA 5.0 20271101	0.07	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20270715	0.07	N/A
NEW YORK ST 5.0 20270315	0.07	N/A
MASSACHUSETTS ST 5.0 20270901	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20290801	0.07	N/A
METROPOLITAN ST LOUIS MO SWR D 5.0 20280501	0.07	N/A
MASSACHUSETTS ST FED HWY 5.0 20270615	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20291101	0.07	N/A
SEATTLE WASH 5.0 20271201	0.07	N/A
PORTLAND ORE CMNTY COLLEGE DIS 5.0 20270615	0.07	N/A
NEW JERSEY ST TPK AUTH TPK REV 5.0 20270101	0.07	N/A
MASSACHUSETTS DEPT TRANSN MET 5.0 20270101	0.07	N/A
KLEIN TEX INDPT SCH DIST 5.0 20270201	0.07	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.07	N/A
PASADENA CALIF AREA CMNTY COLL 4.0 20270801	0.07	N/A
ORANGE CNTY FLA SCH BRD CTFS P 5.0 20270801	0.07	N/A
NEW YORK ST TWY AUTH ST PERS I 5.0 20270315	0.07	N/A
UNIVERSITY NORTH TEX UNIV REV 5.0 20270415	0.07	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.0 20270801	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.07	N/A
FORT BEND CNTY TEX 5.0 20270301	0.07	N/A
DENVER COLO CITY & CNTY 5.0 20270801	0.07	N/A
CLARK CNTY NEV SALES & EXCISE 5.0 20270701	0.07	N/A
HONOLULU HAWAII CITY & CNTY 4.0 20270801	0.07	N/A
CALIFORNIA ST 5.0 20271101	0.07	N/A
FOOTHILL-DE ANZA CALIF CMNTY C 0.0 20270801	0.07	N/A
KENTUCKY ST TPK AUTH ECONOMIC 5.0 20270701	0.07	N/A
WASHINGTON ST 5.0 20270201	0.06	N/A
PORTLAND ORE REV 5.0 20270615	0.06	N/A
NORTHERN ILL MUN PWR AGY PWR P 5.0 20271201	0.06	N/A
DALLAS TEX INDPT SCH DIST 5.0 20270215	0.06	N/A
ALABAMA ST 5.0 20270801	0.06	N/A
PALM BEACH CNTY FLA SCH BRD CT 5.0 20270801	0.06	N/A
RHODE ISLAND ST & PROVIDENCE P 5.0 20270801	0.06	N/A
KLICKITAT CNTY WASH PUB UTIL D 5.0 20271201	0.06	N/A
PALO ALTO CALIF UNI SCH DIST 0.0 20270801	0.06	N/A
NORTH TEX MUN WTR DIST UPPER E 5.0 20270601	0.06	N/A
NEW MEXICO ST 5.0 20270301	0.06	N/A
DENVER COLO CITY & CNTY SCH DI 5.5 20281201	0.06	N/A
TEXAS WATER DEV BRD 5.0 20270415	0.06	N/A
RHODE ISLAND HEALTH & EDL BLDG 5.0 20290901	0.06	N/A
OREGON ST 5.0 20270501	0.06	N/A
FLORIDA ST BRD ED PUB ED 5.0 20270601	0.06	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20270615	0.06	N/A
POWAY CALIF UNI SCH DIST 0.0 20270801	0.06	N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.0 20290101	0.06	N/A
DALLAS FORT WORTH TEX INTL ARP 5.0 20271101	0.06	N/A
UTAH ST 5.0 20270701	0.06	N/A
MICHIGAN ST UNIV REVS 5.0 20270215	0.06	N/A
INDIANAPOLIS IND LOC PUB IMPT 5.0 20290115	0.06	N/A
NEW YORK ST MTG AGY HOMEOWNER 5.0 20271001	0.06	N/A
ILLINOIS ST 5.0 20270301	0.06	N/A
DEL VALLE TEX INDPT SCH DIST 5.0 20270615	0.06	N/A
HONOLULU HAWAII CITY & CNTY 4.0 20270701	0.06	N/A
KING CNTY WASH SCH DIST NO 415 5.0 20271201	0.06	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20280301	0.06	N/A
MAINE MUN BD BK 5.0 20270901	0.06	N/A
VIRGINIA ST PUB SCH AUTH SPL O 4.0 20290201	0.06	N/A
OHIO ST SPL OBLIG 5.0 20271201	0.06	N/A
MAINE MUN BD BK 5.0 20271101	0.06	N/A
COLORADO SPRINGS COLO UTILS RE 5.0 20271115	0.06	N/A
ARLINGTON CNTY VA 5.0 20270815	0.06	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20270701	0.06	N/A
NORTHAMPTON CNTY PA GEN PURP A 5.0 20271115	0.06	N/A
NORTH CAROLINA ST LTD OBLIG 5.0 20270501	0.06	N/A
METROPOLITAN ST LOUIS MO SWR D 5.0 20270501	0.06	N/A
METROPOLITAN WTR DIST SOUTHN C 2.5 20270701	0.06	N/A
DELAWARE ST 5.0 20270701	0.06	N/A
DU PAGE CNTY ILL FST PRESV DIS 5.0 20271101	0.06	N/A
WASHINGTON ST FOR ISSUES DTD P 5.0 20270201	0.06	N/A
DENVER COLO CITY & CNTY ARPT R 5.0 20271115	0.06	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20271001	0.06	N/A
RICHMOND VA PUB UTIL REV 5.0 20270115	0.06	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.0 20281001	0.06	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20270901	0.06	N/A
WISCONSIN ST HEALTH & EDL FACS 5.0 20271115	0.06	N/A
HARRIS CNTY TEX MET TRAN AUTH 5.0 20271101	0.06	N/A
CONNECTICUT ST 5.0 20290415	0.06	N/A
NEW MEXICO FIN AUTH REV 5.0 20270601	0.06	N/A
WASHINGTON ST CTFS PARTN 5.0 20270701	0.06	N/A
PENNSYLVANIA ST 5.0 20270915	0.06	N/A
NEW YORK ST URBAN DEV CORP REV 5.0 20270315	0.06	N/A
KANSAS ST DEPT TRANSN HWY REV 5.0 20270901	0.06	N/A
ALLEGHENY CNTY PA HIGHER ED BL 5.0 20270801	0.06	N/A
CLACKAMAS CNTY ORE SCH DIST NO 0.0 20270615	0.06	N/A
MECKLENBURG CNTY N C 5.0 20270401	0.06	N/A
SAN MARCOS CALIF UNI SCH DIST 0.0 20270801	0.06	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20271001	0.06	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270901	0.06	N/A
OMAHA PUB PWR DIST NEB SEPARAT 5.0 20270201	0.06	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20280901	0.06	N/A
DENTON TEX INDPT SCH DIST 5.0 20270815	0.06	N/A
MECKLENBURG CNTY N C 5.0 20280401	0.06	N/A
SEATTLE WASH 5.0 20270501	0.06	N/A
SHELBY CNTY TENN 5.0 20270401	0.06	N/A
CHICAGO ILL O HARE INTL ARPT R 5.25 20280101	0.06	N/A
COLUMBUS OHIO 5.0 20280401	0.06	N/A
FLORIDA ST TPK AUTH TPK REV 5.0 20270701	0.06	N/A
LOWER MERION PA SCH DIST 5.0 20271115	0.06	N/A
NEW HAMPSHIRE ST TPK SYS REV 5.0 20271101	0.06	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20280715	0.06	N/A
MISSOURI ST BRD PUB BLDGS SPL 5.0 20270401	0.06	N/A
UNIVERSITY UTAH UNIV REVS 5.0 20270801	0.06	N/A
IOWA FIN AUTH REV 5.0 20270801	0.06	N/A
ROUND ROCK TX INDEP SCH DIST 5.0 20270801	0.06	N/A
MISSOURI ST HEALTH & EDL FACS AUTH 5.0 20271115	0.06	N/A
METROPOLITAN COUNCIL MINN MINN 4.0 20270301	0.06	N/A
OKLAHOMA ST WTR RES BRD REVOLV 5.0 20270401	0.06	N/A
WISCONSIN ST 4.0 20270501	0.06	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20271001	0.06	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20271101	0.06	N/A
NEW JERSEY ST TPK AUTH TPK REV 5.0 20300101	0.06	N/A
MISSOURI ST ENVIRONMENTAL IMPT 5.0 20270101	0.06	N/A
INDIANA ST FIN AUTH WASTEWATER 5.0 20271001	0.06	N/A
FORT WORTH TEX 5.0 20270301	0.06	N/A
MECKLENBURG CNTY N C 5.0 20270301	0.06	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20260815	0.06	N/A
NORTH SLOPE BORO ALASKA 5.0 20270630	0.06	N/A
UTAH ST 5.0 20280701	0.06	N/A
VIRGINIA COMWLTH UNIV HEALTH S 5.0 20270701	0.06	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20290701	0.06	N/A
ILLINOIS ST 5.0 20271001	0.06	N/A
NEW YORK N Y 5.0 20270801	0.06	N/A
LEWISVILLE TEX INDPT SCH DIST 4.0 20270815	0.06	N/A
NEW CASTLE CNTY DEL 5.0 20270401	0.06	N/A
PENNSYLVANIA HSG FIN AGY SINGL 2.05 20271001	0.06	N/A
MICHIGAN ST HSG DEV AUTH RENT 3.75 20270401	0.06	N/A
NORTH EAST INDPT SCH DIST TEX 5.25 20270201	0.06	N/A
WEST VA SCH BLDG AUTH EXCESS L 5.0 20270701	0.06	N/A
JOHNSON CNTY KANS 5.0 20270901	0.05	N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.0 20290515	0.05	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270201	0.05	N/A
WASHINGTON ST 4.0 20270701	0.05	N/A
MARYLAND ST STAD AUTH BUILT LE 5.0 20270601	0.05	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.05	N/A
OHIO ST TPK COMMN TPK REV 5.0 20270215	0.05	N/A
COLORADO ST BLDG EXCELLENT SCH 5.0 20270315	0.05	N/A
BROWARD CNTY FLA SCH BRD CTFS 5.0 20270701	0.05	N/A
MEMPHIS TENN ELEC SYS REV 5.0 20281201	0.05	N/A
SAN ANTONIO TX WTR REVENUE 5.0 20270515	0.05	N/A
SAN ANTONIO TEX WTR REV 5.0 20270515	0.05	N/A
NEW MEXICO FIN AUTH REV 5.0 20270601	0.05	N/A
RICHLAND CNTY S C 5.0 20270301	0.05	N/A
MINNESOTA ST GEN FD REV 5.0 20270301	0.05	N/A
MASSACHUSETTS ST 5.0 20270701	0.05	N/A
KATY TEX INDPT SCH DIST 5.0 20270215	0.05	N/A
MARICOPA CNTY ARIZ UNI SCH DIS 5.0 20280701	0.05	N/A
SPOKANE CNTY WASH SCH DIST NO 5.0 20281201	0.05	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20270601	0.05	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.0 20271001	0.05	N/A
DISTRICT COLUMBIA INCOME TAX R 5.0 20270501	0.05	N/A
LOUISIANA ST GAS & FUELS TAX REVEN 5.0 20270501	0.05	N/A
ARLINGTON TEX INDPT SCH DIST 5.0 20270215	0.05	N/A
NEW MEXICO ST SEVERANCE TAX 5.0 20270701	0.05	N/A
BALTIMORE CNTY MD 5.0 20270301	0.05	N/A
FLORIDA ST 5.0 20280701	0.05	N/A
GREAT LAKES WTR AUTH MICH WTR 5.0 20270701	0.05	N/A
MONTGOMERY CNTY MD 5.0 20270801	0.05	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.0 20270901	0.05	N/A
WASHINGTON ST HEALTH CARE FACS 5.0 20270801	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20271101	0.05	N/A
LOUISIANA ST 5.0 20270401	0.05	N/A
GUILFORD CNTY N C 5.0 20270501	0.05	N/A
DISTRICT COLUMBIA WTR & SWR AU 5.0 20271001	0.05	N/A
TEXAS A & M UNIV REV 5.0 20270515	0.05	N/A
NEW MEXICO FIN AUTH ST TRANSN 5.0 20270615	0.05	N/A
NORFOLK VA 5.0 20270301	0.05	N/A
ATLANTA GA ARPT REV 5.0 20270701	0.05	N/A
MONTGOMERY CNTY MD 5.0 20271101	0.05	N/A
MICHIGAN ST FIN AUTH REVENUE 5.0 20281201	0.05	N/A
MARYLAND ST 5.0 20270801	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.05	N/A
HOUSTON TEX INDPT SCH DIST 5.0 20270715	0.05	N/A
ATLANTA GA WTR & WASTE WTR REV 5.0 20281101	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20270501	0.05	N/A
COLUMBIA CNTY GA SCH DIST 4.0 20270401	0.05	N/A
WEST VA COMMR OF HWYS SPL OBLI 5.0 20290901	0.05	N/A
NEW ORLEANS LA 5.0 20271201	0.05	N/A
WISCONSIN ST FOR ISSUES DTD PR 5.0 20271101	0.05	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.05	N/A
UNIVERSITY WASH UNIV REVS 5.0 20270401	0.05	N/A
WAKE CNTY N C LTD OBLIG 5.0 20270301	0.05	N/A
MECKLENBURG CNTY N C 5.0 20270301	0.05	N/A
HAYS TEX CONS INDPT SCH DIST 5.0 20270215	0.05	N/A
HARRIS CNTY TEX MET TRAN AUTH 5.0 20271101	0.05	N/A
ILLINOIS ST SALES TAX REV 5.0 20270615	0.05	N/A
CLARK CNTY NEV HWY IMPT REV 5.0 20270701	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20271101	0.05	N/A
UTAH ST 5.0 20270701	0.05	N/A
TEXAS WATER DEV BRD 5.0 20270415	0.05	N/A
LOS ANGELES CA DEPT OF WTR & PWR W 5.0 20270701	0.05	N/A
HENRICO CNTY VA 5.0 20270801	0.05	N/A
DENVER COLO CITY & CNTY SCH DI 4.0 20271201	0.05	N/A
NEW YORK N Y 5.0 20290801	0.05	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20291201	0.05	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20271001	0.05	N/A
WILSON CNTY TENN 5.0 20270401	0.05	N/A
METROPOLITAN WTR DIST SOUTHN C 5.0 20270701	0.05	N/A
COLORADO ST CTFS PARTN 5.0 20270615	0.05	N/A
BARBERS HILL TEX INDPT SCH DIS 5.0 20270215	0.05	N/A
FAIRFAX CNTY VA INDL DEV AUTH 5.0 20270515	0.05	N/A
GEORGIA ST 5.0 20280201	0.05	N/A
LOUISIANA ST 5.0 20270301	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 4.0 20270701	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20280701	0.05	N/A
MINNEAPOLIS & ST PAUL MINN HSG 5.0 20281115	0.05	N/A
HENRICO CNTY VA 5.0 20270801	0.05	N/A
WEST VIRGINIA ST 5.0 20271201	0.05	N/A
VIRGINIA ST RES AUTH INFRASTRU 5.0 20271101	0.05	N/A
SNOHOMISH CNTY WASH 5.0 20271201	0.05	N/A
NORTHSIDE TEX INDPT SCH DIST 5.0 20270815	0.05	N/A
WEST VA COMMR OF HWYS SPL OBLI 5.0 20290901	0.05	N/A
MAINE MUN BD BK 5.0 20271101	0.05	N/A
SOUTH CAROLINA TRANSN INFRASTR 3.0 20271001	0.05	N/A
RUTHERFORD CNTY TENN 5.0 20270401	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20270501	0.05	N/A
PORT SEATTLE WASH REV 5.0 20270201	0.05	N/A
NORTH CAROLINA ST 5.0 20270601	0.05	N/A
FLORIDA ST BRD ED PUB ED 5.0 20270601	0.05	N/A
FLORIDA ST 5.0 20270701	0.05	N/A
ARIZONA ST TRANSN BRD 5.0 20270701	0.05	N/A
PORTLAND ORE SWR SYS REV 5.0 20270301	0.05	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20270701	0.05	N/A
ARIZONA BRD REGENTS ARIZ ST UN 5.0 20270701	0.05	N/A
FLORIDA ST MUN PWR AGY REV 5.0 20271001	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20290901	0.05	N/A
PUBLIC FIN AUTH WIS HEALTH CAR 5.0 20271001	0.05	N/A
CLARK CNTY NEV SCH DIST FOR IS 5.0 20251215	0.05	N/A
DISTRICT COLUMBIA 5.0 20270601	0.05	N/A
GEORGIA ST 5.0 20270101	0.05	N/A
HAMILTON CNTY TENN 5.0 20270401	0.05	N/A
WASHINGTON SUBN SAN DIST MD 3.0 20270601	0.05	N/A
SPRING BRANCH TEX INDPT SCH DI 5.0 20270201	0.05	N/A
TEMPLE UNIV OF THE COMWLTH SYS 5.0 20270401	0.05	N/A
NEVADA ST 5.0 20270501	0.05	N/A
NEW JERSEY ST 5.0 20280601	0.05	N/A
NEW JERSEY ST EDL FACS AUTH RE 5.0 20270701	0.05	N/A
ALPINE UTAH SCH DIST 5.0 20270315	0.05	N/A
ACALANES CALIF UN HIGH SCH DIS 0.0 20270801	0.05	N/A
FLORIDA ST DEPT TRANSN FING CO 5.0 20270701	0.05	N/A
VIRGINIA BEACH VA 5.0 20270715	0.05	N/A
ATLANTA GA WTR & WASTE WTR REV 5.0 20271101	0.05	N/A
SAN ANTONIO TEX INDPT SCH DIST 5.0 20270815	0.05	N/A
ANNE ARUNDEL CNTY MD 5.0 20270401	0.05	N/A
UNIVERSITY CALIF REVS FOR PREV 5.0 20280515	0.05	N/A
MASSACHUSETTS ST CLEAN WTR TR 5.0 20270201	0.05	N/A
WEST VIRGINIA ST 5.0 20270601	0.05	N/A
HEMPSTEAD TOWN N Y 4.0 20270815	0.05	N/A
OREGON ST DEPT TRANSN HWY USER 5.0 20291115	0.05	N/A
OHIO ST ADULT CORRECTIONAL CAP 5.0 20271001	0.05	N/A
INDIANAPOLIS IND WTR SYS REV 5.0 20271001	0.05	N/A
CLARK CNTY NEV HWY IMPT REV 5.0 20270701	0.05	N/A
INDIANAPOLIS IND GAS UTIL REV 5.0 20270815	0.05	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20271001	0.05	N/A
DELAWARE TRANSN AUTH TRANSN SY 5.0 20270701	0.05	N/A
BLOUNT CNTY TENN 5.0 20270601	0.05	N/A
MAIN STR NAT GAS INC GA GAS SU 5.0 20270301	0.05	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20271201	0.05	N/A
HARRIS CNTY TEX 5.0 20270815	0.05	N/A
OMAHA NEB 5.0 20270415	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20271101	0.05	N/A
ILLINOIS FIN AUTH REV 3.0 20271201	0.05	N/A
VIA MET TRAN AUTH TEX SALES TA 5.0 20280715	0.05	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0 20270515	0.05	N/A
MAUI CNTY HAWAII 5.0 20270301	0.05	N/A
FREMONT CALIF UNI SCH DIST ALA 5.0 20270801	0.05	N/A
AUBURN UNIV ALA GEN FEE REV 5.0 20270601	0.05	N/A
PROSPER TEX INDPT SCH DIST 5.0 20270215	0.05	N/A
MICHIGAN FIN AUTH REV 5.0 20271201	0.05	N/A
LAS VEGAS NEV CONVENTION & VIS 5.0 20270701	0.05	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.05	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0 20271115	0.05	N/A
PHOENIX ARIZ CIVIC IMPT CORP W 5.0 20270701	0.05	N/A
SAN JOSE CALIF UNI SCH DIST SA 0.0 20270801	0.05	N/A
NEBRASKA PUB PWR DIST REV 5.0 20270101	0.05	N/A
KING CNTY WASH SCH DIST NO 414 3.0 20271201	0.05	N/A
TEXAS TRANSN COMMN ST HWY FD REV 5.25 20270401	0.05	N/A
UNIV OF UTAH UT REVENUES 5.0 20270801	0.05	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.0 20270515	0.05	N/A
GARLAND TEX ELEC UTIL SYS REV 5.0 20270301	0.05	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270201	0.05	N/A
OHIO ST 5.0 20270301	0.05	N/A
DELAWARE ST 5.0 20270701	0.05	N/A
HILLSBOROUGH CNTY FLA AVIATION 5.0 20271001	0.05	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270801	0.05	N/A
RICHMOND VA 5.0 20270715	0.05	N/A
TACOMA WASH SWR REV 5.0 20271201	0.05	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.0 20270401	0.05	N/A
LOS ANGELES CNTY CALIF MET TRA 5.0 20270701	0.04	N/A
MAINE ST 5.0 20270601	0.04	N/A
SEATTLE WASH DRAIN & WASTEWATE 5.0 20270401	0.04	N/A
ANNE ARUNDEL CNTY MD 5.0 20271001	0.04	N/A
ALASKA ST 5.0 20270801	0.04	N/A
ARIZONA BRD REGENTS UNIV ARIZ 5.0 20270801	0.04	N/A
DENTON TEX 5.0 20270215	0.04	N/A
HAWAII ST 5.0 20280501	0.04	N/A
ILLINOIS ST 5.0 20270301	0.04	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270715	0.04	N/A
NEW YORK ST DORM AUTH REVS 0.0 20270701	0.04	N/A
ALABAMA ST 5.0 20271101	0.04	N/A
ARIZONA BRD REGENTS ARIZ ST UN 5.0 20270701	0.04	N/A
KENTUCKY ST TPK AUTH ECONOMIC 5.0 20270701	0.04	N/A
WELD CNTY COLO SCH DIST NO 006 5.0 20271201	0.04	N/A
MINNESOTA ST FOR PREVIOUS ISSU 5.0 20270801	0.04	N/A
NEW HAMPSHIRE ST 5.0 20271201	0.04	N/A
TENNESSEE ST 5.0 20270801	0.04	N/A
MASSACHUSETTS DEPT TRANSN MET 5.0 20270101	0.04	N/A
KATY TEX INDPT SCH DIST 5.0 20270215	0.04	N/A
LOS ANGELES CNTY CALIF MET TRA 5.0 20290701	0.04	N/A
MARICOPA CNTY ARIZ UN HIGH SCH 5.0 20270701	0.04	N/A
TEXAS A & M UNIV REV 5.0 20280515	0.04	N/A
SAN ANTONIO TEX WTR REV FOR 5.0 20300515	0.04	N/A
PENNSYLVANIA ST UNIV 5.25 20270815	0.04	N/A
WASHINGTON ST 5.0 20270701	0.04	N/A
NEW YORK N Y 5.0 20270801	0.04	N/A
WESTMINSTER COLO WTR & WASTEWT 5.0 20271201	0.04	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20271201	0.04	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.04	N/A
MESQUITE TEX INDPT SCH DIST 5.0 20290815	0.04	N/A
CHARLOTTE N C STORM WTR FEE RE 5.0 20271201	0.04	N/A
CONNECTICUT ST 5.0 20271201	0.04	N/A
SOUTH CAROLINA ST PUB SVCS AUT 5.0 20271201	0.04	N/A
VIRGINIA COMMLTH TRANSN BRD FE 5.0 20270915	0.04	N/A
UNIVERSITY CALIF REVS 5.0 20270515	0.04	N/A
WISCONSIN ST 5.0 20270501	0.04	N/A
WISCONSIN ST FOR ISSUES DTD PR 5.0 20281101	0.04	N/A
TEXAS ST UNIV SYS FING REV 5.0 20270315	0.04	N/A
SAN DIEGO CALIF PUB FACS FING 5.0 20270801	0.04	N/A
ARIZONA ST UNIV REVS 5.0 20270701	0.04	N/A
DISTRICT COLUMBIA 5.0 20290601	0.04	N/A
DISTRICT COLUMBIA WTR & SWR AU 5.0 20271001	0.04	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.04	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.0 20270901	0.04	N/A
UNION ELEM SCH DIST CALIF 0.0 20270901	0.04	N/A
MAINE ST HSG AUTH MTG PUR 2.7 20271115	0.04	N/A
SAN ANTONIO TEX 5.0 20270801	0.04	N/A
SAN FRANCISCO CNTY CALIF TRANS 4.0 20290201	0.04	N/A
METROPOLITAN NASHVILLE ARPT AU 5.0 20270701	0.04	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20291115	0.04	N/A
DENTON CNTY TEX 5.0 20270715	0.04	N/A
ALASKA ST HSG FIN CORP 5.0 20271201	0.04	N/A
CHICAGO ILL MIDWAY ARPT REV 5.0 20270101	0.04	N/A
MONTGOMERY CNTY PA 4.0 20270701	0.04	N/A
TEXAS PUB FIN AUTH LEASE REV 5.0 20270201	0.04	N/A
NEW YORK ST URBAN DEV CORP REV 5.0 20270315	0.04	N/A
MULTNOMAH CNTY ORE 5.0 20290601	0.04	N/A
WASHINGTON ST HEALTH CARE FACS 5.0 20270301	0.04	N/A
UTAH WTR FIN AGY REV 5.0 20280301	0.04	N/A
WALLER TEX INDPT SCH DIST 5.0 20270215	0.04	N/A
COLORADO ST BRD GOVERNORS UNIV 5.0 20270301	0.04	N/A
FORT WORTH TEX 5.0 20270301	0.04	N/A
CALIFORNIA ST DEPT OF WTR RESOURCE 5.0 20271201	0.04	N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL 5.0 20270901	0.04	N/A
OREGON ST 5.0 20280801	0.04	N/A
SAN ANTONIO TEX INDPT SCH DIST 5.0 20270815	0.04	N/A
PORTLAND ORE CMNTY COLLEGE DIS 5.0 20270615	0.04	N/A
PHILADELPHIA PA GAS WKS REV 5.0 20271001	0.04	N/A
OHIO ST UNIV 5.0 20271201	0.04	N/A
SANTA FE CNTY N MEX GROSS RCPT 3.0 20270601	0.04	N/A
CHARLOTTE-MECKLENBERG HOSP AUT 3.25 20270615	0.04	N/A
HAMILTON CNTY TENN 5.0 20270101	0.04	N/A
REDMOND WASH 3.0 20271201	0.04	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.0 20290215	0.04	N/A
DELAWARE ST 5.0 20270501	0.04	N/A
WISCONSIN ST TRANSN REV 5.0 20270701	0.04	N/A
COLORADO SPRINGS COLO UTILS RE 5.0 20271115	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.0 20270901	0.04	N/A
PORT AUTH N Y & N J 5.0 20291115	0.04	N/A
PIERCE CNTY WASH SCH DIST NO 4 5.0 20271201	0.04	N/A
PLANO TEX INDPT SCH DIST 5.0 20270215	0.04	N/A
NEW YORK ST DORM AUTH SALES TA 5.0 20270315	0.04	N/A
FLORIDA ST DEPT TRANSN FED HWY 5.0 20270701	0.04	N/A
FRANKLIN TENN 5.0 20270601	0.04	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270815	0.04	N/A
PALM BEACH CNTY FLA SCH BRD CT 5.0 20270801	0.04	N/A
ALAMO TEX CMNTY COLLEGE DIST 5.0 20270815	0.04	N/A
MONTANA ST 5.0 20270801	0.04	N/A
LOUISIANA ST 5.0 20270901	0.04	N/A
LEWISVILLE TEX INDPT SCH DIST 5.0 20270815	0.04	N/A
SPOKANE CNTY WASH SCH DIST NO 5.0 20281201	0.04	N/A
INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.0 20270101	0.04	N/A
GUILFORD CNTY NC 5.0 20270301	0.04	N/A
PFLUGERVILLE TEX INDPT SCH DIS 5.0 20270215	0.04	N/A
NEW MEXICO ST 5.0 20270301	0.04	N/A
ILLINOIS ST SALES TAX REV 4.0 20270615	0.04	N/A
HUNTSVILLE ALA 5.0 20270501	0.04	N/A
FLORIDA ST BRD ED PUB ED FOR I 5.0 20270601	0.04	N/A
MAINE ST 5.0 20270601	0.04	N/A
NEW JERSEY ST 5.0 20270601	0.04	N/A
NEW MEXICO FIN AUTH REV 5.0 20270601	0.04	N/A
TEXAS A & M UNIV REV 5.0 20270515	0.04	N/A
PHOENIX ARIZ CIVIC IMPT CORP W 5.0 20270701	0.04	N/A
FAIRFAX CNTY VA 4.0 20271001	0.04	N/A
GWINNETT CNTY GA WTR & SEW AUT 5.0 20270801	0.04	N/A
ARLINGTON TEX 5.0 20270815	0.04	N/A
VIRGINIA COMMLTH TRANSN BRD FE 5.0 20270915	0.04	N/A
INDIANA UNIV REVS 5.0 20290801	0.04	N/A
COMAL TEX INDPT SCH DIST 5.0 20270201	0.04	N/A
TRINITY RIV AUTH TEX DENTON CR 5.0 20270201	0.04	N/A
UNIVERSITY CALIF REVS 5.0 20270515	0.04	N/A
WASHINGTON SUBN SAN DIST MD 5.0 20270601	0.04	N/A
OHIO ST WTR DEV AUTH POLLUTION 5.0 20270601	0.04	N/A
SEATTLE WASH MUN LT & PWR REV 5.0 20270701	0.04	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0 20270515	0.04	N/A
MAINE ST TPK AUTH TPK REV 5.0 20270701	0.04	N/A
IOWA ST SPL OBLIG 5.0 20270601	0.04	N/A
DISTRICT COLUMBIA 5.0 20270601	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.04	N/A
PALM BEACH CNTY FLA SCH BRD CT 5.0 20270801	0.04	N/A
UNIVERSITY MINN 5.0 20270901	0.04	N/A
HAWAII ST 5.0 20271001	0.04	N/A
ANCHORAGE ALASKA 5.0 20270901	0.04	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20271101	0.04	N/A
CHICAGO ILL TRAN AUTH CAP GRNT 5.0 20270601	0.04	N/A
LOUDOUN CNTY VA ECONOMIC DEV A 5.0 20271201	0.04	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.5 20270615	0.04	N/A
NEW HAMPSHIRE MUN BD BK 4.0 20270815	0.04	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270201	0.04	N/A
CHARLESTON S C WTRWKS & SWR RE 5.0 20270101	0.04	N/A
LOUISIANA ST 5.0 20280401	0.04	N/A
WASHINGTON ST 5.0 20270601	0.04	N/A
ANAHEIM CALIF HSG & PUB IMPT A 5.0 20271001	0.04	N/A
NEW HAMPSHIRE MUN BD BK 5.0 20270815	0.04	N/A
REGIONAL TRANSN AUTH ILL 5.0 20270701	0.04	N/A
SEATTLE WASH MUN LT & PWR REV 5.0 20270901	0.04	N/A
ANNE ARUNDEL CNTY MD 5.0 20281001	0.04	N/A
ATLANTA GA 5.0 20271201	0.04	N/A
UTAH ASSD MUN PWR SYS REV 5.0 20270901	0.04	N/A
NEW HAMPSHIRE ST 5.0 20271201	0.04	N/A
PENNSYLVANIA HSG FIN AGY SINGL 5.0 20271001	0.04	N/A
CONTRA COSTA CALIF TRANSN AUTH 5.0 20270301	0.04	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.04	N/A
NEW YORK ST 5.0 20270301	0.04	N/A
RICHMOND VA 5.0 20270301	0.04	N/A
NEW YORK ST DORM AUTH SALES TA 5.0 20270315	0.04	N/A
OREGON ST FOR PREVIOUS ISSUES 5.0 20270601	0.04	N/A
FLORIDA ST BRD ED PUB ED 5.0 20270601	0.04	N/A
CLARK CNTY NEV 5.0 20270601	0.04	N/A
CLARK CNTY NEV SCH DIST FOR IS 5.0 20270615	0.04	N/A
ALEXANDRIA VA 5.0 20270701	0.04	N/A
ILLINOIS ST 5.0 20270601	0.04	N/A
FLORIDA ST TPK AUTH TPK REV 5.0 20290701	0.04	N/A
VIRGINIA ST PUB SCH AUTH SPL O 5.0 20271001	0.04	N/A
MINNESOTA ST FOR PREVIOUS ISSU 5.0 20281001	0.04	N/A
DENVER COLO CITY & CNTY SCH DI 5.0 20271201	0.04	N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.0 20271201	0.04	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.04	N/A
COLUMBIA S C WTRWKS & SWR SYS 5.0 20270201	0.04	N/A
WASHOE CNTY NEV HWY REV 5.0 20270201	0.04	N/A
OMAHA NEB 5.0 20270415	0.04	N/A
NEVADA ST 5.0 20270801	0.04	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20270701	0.04	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0 20270701	0.04	N/A
NEW YORK N Y 5.0 20270801	0.04	N/A
HAMPTON ROADS SANTN DIST VA WA 5.0 20281001	0.04	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20281001	0.04	N/A
MAINE GOVERNMENTAL FACS AUTH L 5.0 20271001	0.04	N/A
METROPOLITAN COUNCIL MINN MINN 5.0 20271201	0.04	N/A
UNIVERSITY OF ARIZONA 5.0 20270601	0.04	N/A
VIRGINIA ST PUB SCH AUTH SPL O 5.0 20270201	0.04	N/A
ILLINOIS FIN AUTH REV 5.0 20270101	0.04	N/A
CONNECTICUT ST 4.0 20270601	0.04	N/A
NEW JERSEY ST TPK AUTH TPK REV 5.0 20290101	0.04	N/A
SALT LAKE CITY UTAH PUB UTILS 5.0 20270201	0.04	N/A
NEW YORK ST URBAN DEV CORP ST 5.0 20270315	0.03	N/A
HAWAII ST 5.0 20270401	0.03	N/A
NORTH TEX MUN WTR DIST TEX REG 5.0 20270601	0.03	N/A
CLARK CNTY NEV SCH DIST 5.0 20270615	0.03	N/A
BEXAR CNTY TEX 5.0 20270615	0.03	N/A
WASHINGTON MULTNOMAH & YAMHILL 5.0 20280615	0.03	N/A
METROPOLITAN WTR DIST SALT LAK 2.1 20270701	0.03	N/A
MULTNOMAH CNTY ORE SCH DIST NO 5.0 20270615	0.03	N/A
WISCONSIN ST FOR ISSUES DTD PR 4.0 20271101	0.03	N/A
JACKSONVILLE FLA SPL REV 5.0 20271001	0.03	N/A
CHARLES CNTY MD 5.0 20271001	0.03	N/A
DALLAS TEX WTRWKS & SWR SYS RE 5.0 20271001	0.03	N/A
NORTHWEST TEX INDPT SCH DIST 5.0 20280215	0.03	N/A
PENNSYLVANIA ST 5.0 20271001	0.03	N/A
PENNSYLVANIA HSG FIN AGY SINGL 5.0 20271001	0.03	N/A
HENNEPIN CNTY MINN 5.0 20281201	0.03	N/A
GREEN BAY WIS WTR SYS REV 5.0 20271101	0.03	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270101	0.03	N/A
BIRMINGHAM ALA WTRWKS BRD WTR 5.0 20270101	0.03	N/A
DELAWARE ST 5.0 20270201	0.03	N/A
TEXAS ST 5.0 20270401	0.03	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20300201	0.03	N/A
AMERICAN MUN PWR OHIO INC REV 5.0 20270215	0.03	N/A
ANNE ARUNDEL CNTY MD 5.0 20270401	0.03	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270501	0.03	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20270501	0.03	N/A
METROPOLITAN GOVT NASHVILLE & 5.0 20270515	0.03	N/A
OREGON ST 5.0 20270501	0.03	N/A
UNION CNTY N C ENTERPRISE SYS 5.0 20270601	0.03	N/A
CLARK CNTY WASH SCH DIST NO 12 5.0 20271201	0.03	N/A
CLARK CNTY NEV SCH DIST 5.0 20270615	0.03	N/A
DES MOINES IOWA 5.0 20270601	0.03	N/A
GEORGIA ST 5.0 20270701	0.03	N/A
HAWAII ST ARPTS SYS REV 5.0 20270701	0.03	N/A
INGLEWOOD CALIF UNI SCH DIST 5.0 20270801	0.03	N/A
VIRGINIA PORT AUTH PORT FAC RE 5.0 20270701	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.03	N/A
PALM BEACH CNTY FLA SCH BRD CT 5.0 20270801	0.03	N/A
RICHMOND VA 5.0 20280715	0.03	N/A
TEXAS A & M UNIV PERM UNIV FD 5.0 20270701	0.03	N/A
NEWPORT-MESA CALIF UNI SCH DIS 0.0 20270801	0.03	N/A
NEW YORK N Y 5.0 20270801	0.03	N/A
KANSAS ST DEPT TRANSN HWY REV 5.0 20270901	0.03	N/A
CARY N C 5.0 20270901	0.03	N/A
CHARLESTON CNTY S C 4.0 20281101	0.03	N/A
BIRMINGHAM ALA WTRWKS BRD WTR 5.0 20270101	0.03	N/A
OKLAHOMA TRANSN AUTH OK F/K/A 5.0 20270101	0.03	N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.0 20270101	0.03	N/A
BUFFALO N Y MUN WTR FIN AUTH 5.0 20270701	0.03	N/A
METROPOLITAN COUNCIL MINN MINN 5.0 20270301	0.03	N/A
HOUSTON TEX WTR & SWR SYS REV 0.0 20271201	0.03	N/A
ALASKA ST HSG FIN CORP 5.0 20271201	0.03	N/A
CARLSBAD CALIF UNI SCH DIST 5.0 20270801	0.03	N/A
TEXAS WTR DEV BRD REV 5.0 20270801	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 4.0 20270501	0.03	N/A
POLK CNTY IOWA 4.0 20270601	0.03	N/A
HARRIS CNTY TX TOLL ROAD REVENUE 5.0 20270815	0.03	N/A
NORTHSIDE TEX INDPT SCH DIST 4.0 20270815	0.03	N/A
NORTH TEX MUN WTR DIST TEX WTR 3.0 20270901	0.03	N/A
PIERCE CNTY WASH SCH DIST NO 4 5.0 20291201	0.03	N/A
LOUISIANA ST 5.0 20291001	0.03	N/A
METROPOLITAN COUNCIL MINN MINN 3.0 20270301	0.03	N/A
FORT BEND TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20271201	0.03	N/A
SHELBY CNTY TENN 5.0 20270401	0.03	N/A
DURHAM N C LTD OBLIG 5.0 20270401	0.03	N/A
COLUMBUS OHIO 5.0 20270401	0.03	N/A
WILLIAMSON CNTY TENN 5.0 20270401	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.03	N/A
UNIV CALIF REGTS MED CTR POOLE 5.0 20270515	0.03	N/A
CONNECTICUT ST 5.0 20270415	0.03	N/A
NORTH TEX MUN WTR DIST TEX REG 5.0 20270601	0.03	N/A
CLARK CNTY NEV SCH DIST 5.0 20270615	0.03	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.0 20280801	0.03	N/A
MARYLAND ST 5.0 20270801	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20280801	0.03	N/A
TEXAS WATER DEV BRD 5.0 20271015	0.03	N/A
UNIVERSITY MINN 5.0 20281201	0.03	N/A
TEXAS TECH UNIV REVS 5.0 20270215	0.03	N/A
GARLAND TEX 5.0 20270215	0.03	N/A
GREENVILLE TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
HOWARD CNTY MD 5.0 20270215	0.03	N/A
TEXAS WATER DEV BRD 5.0 20271015	0.03	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270315	0.03	N/A
WAKE CNTY N C 5.0 20270401	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.03	N/A
CONNECTICUT ST REVOLVING FD GE 5.0 20290501	0.03	N/A
DES MOINES IOWA 5.0 20270601	0.03	N/A
MULTNOMAH CNTY ORE SCH DIST NO 0.0 20270615	0.03	N/A
LEANDER TEX INDPT SCH DIST 0.0 20270815	0.03	N/A
HUNTSVILLE ALA 5.0 20270901	0.03	N/A
NEW YORK N Y 5.0 20270801	0.03	N/A
REGIONAL TRANSN AUTH ILL 5.0 20290701	0.03	N/A
TENNESSEE ST 5.0 20271101	0.03	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20271101	0.03	N/A
MONTGOMERY CNTY MD 5.0 20271201	0.03	N/A
MINNEAPOLIS & ST PAUL MINN MET 5.0 20280101	0.03	N/A
WISCONSIN ST 4.0 20280501	0.03	N/A
TOMBALL TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
TRI-CNTY MET TRANSN DIST ORE R 5.0 20271001	0.03	N/A
FLORIDA ST MUNI PWR AGY 5.0 20271001	0.03	N/A
VIRGINIA ST PUB BLDG AUTH PUB 4.0 20270801	0.03	N/A
MONROEVILLE PA FIN AUTH UPMC R 5.0 20270215	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20270501	0.03	N/A
METROPOLITAN GOVT NASHVILLE & 5.0 20270515	0.03	N/A
WASHINGTON ST CTFS PARTN 5.0 20270701	0.03	N/A
MARICOPA CNTY ARIZ UN HIGH SCH 5.0 20270701	0.03	N/A
MARICOPA CNTY ARIZ UNI SCH DIS 5.0 20270701	0.03	N/A
DES MOINES IOWA 5.0 20270601	0.03	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.03	N/A
SAN JOSE CALIF UNI SCH DIST SA 5.0 20270801	0.03	N/A
SPRING TEX INDPT SCH DIST 5.0 20270815	0.03	N/A
NEBRASKA PUB PWR DIST REV 5.0 20270101	0.03	N/A
FORT BEND TEX INDPT SCH DIST 5.0 20270815	0.03	N/A
TEXAS ST TPK AUTH CENT TEX TPK 0.0 20270815	0.03	N/A
IOWA FIN AUTH REV 5.0 20270801	0.03	N/A
LOUISIANA ST GRNT ANTIC REV 5.0 20270901	0.03	N/A
WESTERN MUN WTR DIST FACS AUTH 5.0 20271001	0.03	N/A
ALABAMA FED AID HWY FIN AUTH S 5.0 20270901	0.03	N/A
ANCHORAGE ALASKA 5.0 20270901	0.03	N/A
ANNE ARUNDEL CNTY MD 5.0 20271001	0.03	N/A
METROPOLITAN TRANSN AUTH N Y D 5.0 20271115	0.03	N/A
MISSISSIPPI ST 5.0 20271001	0.03	N/A
OKLAHOMA TRANSN AUTH OK F/K/A 5.0 20270101	0.03	N/A
LONE STAR COLLEGE SYS TEX 5.0 20280815	0.03	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0 20271201	0.03	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.0 20270515	0.03	N/A
UNIVERSITY CONN 5.0 20270415	0.03	N/A
BEXAR CNTY TEX 5.0 20270615	0.03	N/A
UNIVERSITY NORTH TEX UNIV REV 5.0 20280415	0.03	N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.0 20270801	0.03	N/A
CHARLOTTE N C WTR & SWR SYS RE 5.0 20270701	0.03	N/A
FLORIDA ST DEPT TRANSN FING CO 5.0 20270701	0.03	N/A
PHILADELPHIA PA ARPT REV 5.0 20270701	0.03	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20270901	0.03	N/A
COLORADO HEALTH FACS AUTH REV 5.0 20270801	0.03	N/A
WASHOE CNTY NEV SCH DIST 5.0 20271001	0.03	N/A
PUBLIC PWR GENERATION AGY NEB 5.0 20270101	0.03	N/A
SEATTLE WASH MUN LT & PWR REV 4.0 20271001	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20271101	0.03	N/A
MINNEAPOLIS MINN 5.0 20271201	0.03	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270201	0.03	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.03	N/A
HENRY CNTY GA SCH DIST 4.0 20270801	0.03	N/A
GEORGIA ST 5.0 20290201	0.03	N/A
FAIRFAX CNTY VA SWR REV 5.0 20270715	0.03	N/A
FLORIDA ST 5.0 20270701	0.03	N/A
GEORGIA ST PORTS AUTH REV 5.0 20270701	0.03	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.0 20270901	0.03	N/A
UTAH ST 5.0 20290701	0.03	N/A
VIRGINIA COMMLTH TRANSN BRD FE 5.0 20270315	0.03	N/A
SANTA CLARA CNTY CALIF 5.0 20270801	0.03	N/A
NEW YORK N Y 5.0 20260201	0.03	N/A
OHIO ST 5.0 20270901	0.03	N/A
MINNESOTA ST 5.0 20270801	0.03	N/A
MIAMI BEACH FL STORMWTR REVENUE 5.0 20270901	0.03	N/A
CONNECTICUT ST 5.0 20271015	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20271001	0.03	N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.0 20270101	0.03	N/A
CHICAGO ILL O HARE INTL ARPT R 5.25 20270101	0.03	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0 20271101	0.03	N/A
MARYLAND ST DEPT TRANSN CONS T 5.0 20271201	0.03	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.03	N/A
UNIVERSITY HAWAII REV 3.0 20271001	0.03	N/A
FORSYTH CNTY N C LTD OBLIG 5.0 20270401	0.03	N/A
OMAHA NEB 5.0 20270415	0.03	N/A
OMAHA NE PUBLIC PWR DIST ELECREVEN 5.0 20300201	0.03	N/A
ORANGE CNTY FLA SCH BRD CTFS P 5.0 20270801	0.03	N/A
RHODE ISLAND ST & PROVIDENCE P 5.0 20270501	0.03	N/A
FRISCO TEX INDPT SCH DIST 4.0 20290815	0.03	N/A
DELAWARE TRANSN AUTH TRANSN SY 5.0 20270701	0.03	N/A
ARIZONA ST TRANSN BRD HWY REV 5.0 20270701	0.03	N/A
VIRGINIA ST PUB SCH AUTH SPL O 4.0 20271001	0.03	N/A
MISSISSIPPI ST 5.0 20270901	0.03	N/A
MONTGOMERY CNTY MD 4.0 20281101	0.03	N/A
CALIFORNIA ST 5.0 20270201	0.03	N/A
CHICAGO ILL O HARE INTL ARPT R 5.0 20270101	0.03	N/A
CLARKSVILLE TENN WTR SWR & GAS 5.0 20270201	0.03	N/A
DISTRICT COLUMBIA 5.0 20271015	0.03	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.0 20280601	0.03	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270315	0.03	N/A
COLLIN CNTY TEX 5.0 20270215	0.03	N/A
CHICAGO ILL WTR REV 5.0 20271101	0.03	N/A
ADAMS & ARAPAHOE CNTYS COLO JT 5.0 20271201	0.03	N/A
ALABAMA ST 5.0 20271101	0.03	N/A
KAREGNONDI WTR AUTH MICH 5.0 20271101	0.03	N/A
COOK CNTY ILL SALES TAX REV 5.0 20271115	0.03	N/A
DISTRICT COLUMBIA REV 5.0 20271201	0.03	N/A
WASHOE CNTY NEV SCH DIST 5.0 20270401	0.03	N/A
WISCONSIN ST 5.0 20270501	0.03	N/A
COAST CMNTY COLLEGE DIST CALIF 5.0 20280801	0.03	N/A
BROWARD CNTY FLA SCH DIST 5.0 20270701	0.03	N/A
BALTIMORE CNTY MD 5.0 20260201	0.03	N/A
FLORIDA ST TPK AUTH TPK REV 5.0 20270701	0.03	N/A
KING CNTY WASH SCH DIST NO 410 5.0 20271201	0.03	N/A
LOUDOUN CNTY VA 3.0 20271201	0.03	N/A
TEXAS WATER DEV BRD 5.0 20270801	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20270701	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 2.8 20270701	0.03	N/A
IDAHO HSG & FIN ASSN SALES TAX 5.0 20270815	0.03	N/A
MECKLENBURG CNTY N C 4.0 20300401	0.03	N/A
MIAMI-DADE CNTY FLA SCH DIST 5.0 20270315	0.03	N/A
MONTGOMERY CNTY MD 5.0 20281001	0.03	N/A
MANSFIELD TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
HOWARD CNTY MD 5.0 20300215	0.03	N/A
CENTRAL UTAH WTR CONSERVANCY D 5.0 20271001	0.03	N/A
CHICAGO ILL MET WTR RECLAMATIO 5.0 20271201	0.03	N/A
CINCINNATI OHIO 5.0 20271201	0.03	N/A
SAN MATEO CALIF UN HIGH SCH DI 0.0 20270901	0.03	N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.0 20270101	0.03	N/A
CALIFORNIA ST 5.0 20270901	0.03	N/A
MEMPHIS TENN HEALTH EDL & HSG 3.25 20270501	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 3.0 20270701	0.03	N/A
TEXAS WATER DEV BRD 5.0 20270415	0.03	N/A
LOUDOUN CNTY VA ECONOMIC DEV A 3.0 20271201	0.03	N/A
MASSACHUSETTS BAY TRANSN AUTH 5.0 20280701	0.03	N/A
ARLINGTON CNTY VA 5.0 20270615	0.03	N/A
PHOENIX ARIZ 5.0 20270701	0.03	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.0 20270701	0.03	N/A
GARLAND TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
FLORIDA ST DEPT TRANSN FED HWY 5.0 20270701	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.03	N/A
HAWAII CNTY HAWAII 5.0 20270901	0.03	N/A
COLLIN CNTY TEX CMNTY COLLEGE 5.0 20280815	0.03	N/A
PITTSBURGH PA WTR & SWR AUTH W 5.0 20270901	0.03	N/A
NORTH TEX MUN WTR DIST TEX WTR 5.0 20270901	0.03	N/A
NEW YORK ST TWY AUTH GEN REV 5.0 20270101	0.03	N/A
MISSISSIPPI ST 5.0 20271201	0.03	N/A
MONTGOMERY CNTY MD 5.0 20271001	0.03	N/A
HARRIS CNTY TEX 5.0 20271001	0.03	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20271015	0.03	N/A
PLANO TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
SEATTLE WASH WTR SYS REV 5.0 20270801	0.03	N/A
KITSAP CNTY WASH SCH DIST NO 4 5.0 20271201	0.03	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0 20271201	0.03	N/A
NEW YORK N Y 5.0 20270401	0.03	N/A
LOUISVILLE & JEFFERSON CNTY KY 5.0 20270401	0.03	N/A
WISCONSIN ST 5.0 20270501	0.03	N/A
MEMPHIS TENN 5.0 20270501	0.03	N/A
METROPOLITAN ST LOUIS MO SWR D 5.0 20270501	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.03	N/A
CHARLOTTE N C 5.0 20270601	0.03	N/A
GWINNETT CNTY GA SCH DIST 5.0 20270801	0.03	N/A
GREAT LAKES WTR AUTH MICH WTR 5.0 20270701	0.03	N/A
MARYLAND ST 5.0 20280801	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270715	0.03	N/A
NEW YORK N Y 5.0 20270901	0.03	N/A
SAN ANTONIO TEX 5.0 20280801	0.03	N/A
REGIONAL TRANSN AUTH ILL 5.0 20280701	0.03	N/A
MILWAUKEE WIS MET SEW DIST 5.0 20271001	0.03	N/A
TEXAS TRANSN COMMN ST HWY FD R 5.0 20271001	0.03	N/A
COLLEGE STATION TEX INDPT SCH 5.0 20280815	0.03	N/A
AUSTIN TEX 5.0 20270901	0.03	N/A
DAVIS CNTY UTAH SCH DIST 5.0 20270601	0.03	N/A
WAKE CNTY NC LIMITED OBLIG 5.0 20271201	0.03	N/A
OHIO ST WTR DEV AUTH REV FOR I 5.0 20270601	0.03	N/A
NEBRASKA PUB PWR DIST REV 5.0 20270101	0.03	N/A
SOUTH DAKOTA ST HEALTH & EDL F 5.0 20280901	0.03	N/A
LOS ANGELES CALIF SOLID WASTE 5.0 20270201	0.03	N/A
HUMBLE TEX INDPT SCH DIST 5.0 20270215	0.03	N/A
TEXAS WTR DEV BRD REV 5.0 20271015	0.02	N/A
MIAMI BEACH FLA REDEV AGY TAX 5.0 20270201	0.02	N/A
WILLIAMSON CNTY TEX 5.0 20270215	0.02	N/A
DENVER CO PUB SCHS CTFS 5.0 20271201	0.02	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0 20271101	0.02	N/A
NORTHAMPTON CNTY PA 4.0 20271001	0.02	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20270615	0.02	N/A
RICHMOND CNTY GA HOSP AUTH REV 5.0 20270101	0.02	N/A
AUSTIN TEX INDPT SCH DIST 5.0 20270801	0.02	N/A
CLEVELAND OHIO 5.0 20271201	0.02	N/A
GEORGIA ST 5.0 20270201	0.02	N/A
MASSACHUSETTS ST 5.0 20270501	0.02	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.0 20270515	0.02	N/A
UNIVERSITY ALA GEN REV 5.0 20270701	0.02	N/A
UNIVERSITY CINCINNATI OHIO GEN 5.0 20270601	0.02	N/A
MIAMI-DADE CNTY FLA SCH BRD CT 5.0 20270201	0.02	N/A
DALLAS TEX HOTEL OCCUPANCY TAX 4.0 20270815	0.02	N/A
NEW JERSEY ENVIRONMENTAL INFRA 4.0 20270901	0.02	N/A
WISCONSIN ST TRANSN REV 5.0 20280701	0.02	N/A
KANSAS ST DEPT TRANSN HWY REV 5.0 20290901	0.02	N/A
MUNICIPAL ELEC AUTH GA 5.0 20270101	0.02	N/A
HOUSTON TEX UTIL SYS REV FOR I 5.0 20271115	0.02	N/A
COLUMBUS OHIO 5.0 20280215	0.02	N/A
MAINE MUN BD BK 5.0 20271101	0.02	N/A
CLARK CNTY NEV 5.0 20271201	0.02	N/A
LAS VEGAS VY NEV WTR DIST 5.0 20270601	0.02	N/A
PENNSYLVANIA ECONOMIC DEV FING 5.0 20270415	0.02	N/A
SAN ANTONIO TEX WTR REV 5.0 20270515	0.02	N/A
KLEIN TEX INDPT SCH DIST 5.0 20270801	0.02	N/A
UNIVERSITY UTAH UNIV REVS 5.0 20270801	0.02	N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.0 20270801	0.02	N/A
ARLINGTON CNTY VA 5.0 20270815	0.02	N/A
ATLANTA GA ARPT REV 5.0 20270701	0.02	N/A
BURBANK CALIF UNI SCH DIST 0.0 20270701	0.02	N/A
MOUNTAIN VIEW LOS ALTOS CALIF 0.0 20270801	0.02	N/A
PHILADELPHIA PA 5.0 20270801	0.02	N/A
PENNSYLVANIA HSG FIN AGY SINGL 2.55 20271001	0.02	N/A
NORFOLK VA 4.0 20271001	0.02	N/A
SAN ANTONIO TEX ELEC & GAS REV 5.0 20270201	0.02	N/A
MECKLENBURG CNTY N C PUB FACS 5.0 20270201	0.02	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.02	N/A
DALLAS TEX 5.0 20270215	0.02	N/A
GARLAND TEX ELEC UTIL SYS REV 5.0 20270301	0.02	N/A
TEXAS ST UNIV SYS FING REV 5.0 20270315	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20260501	0.02	N/A
SEDGWICK CNTY KANS UNI SCH DIS 4.0 20280901	0.02	N/A
OHIO ST UNIV GEN RCPTS 5.0 20271201	0.02	N/A
MEMPHIS TENN ELEC SYS REV 5.0 20271201	0.02	N/A
METROPOLITAN WASH D C ARPTS AU 5.0 20271001	0.02	N/A
MAINE MUN BD BK 5.0 20271101	0.02	N/A
GAINESVILLE FLA UTILS SYS REV 5.0 20271001	0.02	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20260815	0.02	N/A
OHIO ST 5.0 20270501	0.02	N/A
MAINE ST TPK AUTH TPK REV 5.0 20270701	0.02	N/A
MASSACHUSETTS ST WTR RES AUTH 5.0 20270801	0.02	N/A
COLUMBUS OHIO 5.0 20270215	0.02	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0 20270215	0.02	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0 20270101	0.02	N/A
CALIFORNIA ST 5.0 20260401	0.02	N/A
FORSYTH CNTY N C 5.0 20270301	0.02	N/A
HARRIS CNTY TEX 5.0 20271001	0.02	N/A
CUYAHOGA CNTY OHIO SALES TAX 4.0 20270101	0.02	N/A
SAN DIEGO CNTY CALIF WTR AUTH 5.0 20270501	0.02	N/A
HOUSTON TEX UTIL SYS REV 5.0 20271115	0.02	N/A
EAST BAY CALIF MUN UTIL DIST W 5.0 20280601	0.02	N/A
CLARK CNTY NEV 5.0 20270601	0.02	N/A
LAKE CNTY ILL SCH DIST NO 112 5.0 20270601	0.02	N/A
PHOENIX ARIZ CIVIC IMPT CORP E 5.0 20270701	0.02	N/A
PORT AUTH N Y & N J 5.0 20270715	0.02	N/A
KING CNTY WASH 5.0 20270701	0.02	N/A
GRAPEVINE-COLLEYVILLE INDPT SC 5.0 20270815	0.02	N/A
ALABAMA FED AID HWY FIN AUTH S 5.0 20270901	0.02	N/A
DELAWARE ST 5.0 20270301	0.02	N/A
FORT WORTH TEX INDPT SCH DIST 5.0 20270215	0.02	N/A
JOHNSTON CNTY N C 5.0 20270201	0.02	N/A
LONG BEACH CALIF UNI SCH DIST 0.0 20270801	0.02	N/A
METROPOLITAN COUNCIL MINN MINN 5.0 20270301	0.02	N/A
NEW HANOVER CNTY N C LTD OBLIG 5.0 20270201	0.02	N/A
SEDGWICK CNTY KANS UNI SCH DIS 4.0 20270901	0.02	N/A
HONOLULU HAWAII CITY & CNTY 5.0 20271001	0.02	N/A
AUBURN ALA 5.0 20270501	0.02	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0 20281115	0.02	N/A
METROPOLITAN TRANSN AUTH N Y D 5.0 20271115	0.02	N/A
WAYNE CNTY MICH ARPT AUTH REV 5.0 20271201	0.02	N/A
UNIVERSITY TEX PERM UNIV FD 5.0 20270701	0.02	N/A
NEVADA ST HWY IMPT REV 5.0 20271201	0.02	N/A
OHIO ST WTR DEV AUTH REV 5.0 20271201	0.02	N/A
OHIO ST WTR DEV AUTH REV 5.0 20270601	0.02	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270501	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20270501	0.02	N/A
UNIVERSITY CALIF REVS FOR PREV 5.0 20290515	0.02	N/A
WASHINGTON ST 5.0 20270801	0.02	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20270801	0.02	N/A
DUVAL CNTY FLA SCH BRD CTFS PA 5.0 20270701	0.02	N/A
SANTA CLARA CNTY CA 5.0 20290801	0.02	N/A
SAN ANTONIO TEX 5.0 20270801	0.02	N/A
OREGON ST 5.0 20270801	0.02	N/A
NEW YORK N Y 5.0 20270801	0.02	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.02	N/A
WAKE CNTY N C LTD OBLIG 5.0 20270901	0.02	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20270901	0.02	N/A
KING CNTY WAS SCH DIST NO 401 5.0 20271201	0.02	N/A
HORRY CNTY S C 5.0 20270301	0.02	N/A
ARLINGTON TEX INDPT SCH DIST 5.0 20270215	0.02	N/A
NEBRASKA PUB PWR DIST REV 5.0 20270101	0.02	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270315	0.02	N/A
MAINE ST HSG AUTH MTG PUR 3.4 20271115	0.02	N/A
WASHOE CNTY NEV SCH DIST 5.0 20270601	0.02	N/A
UNIVERSITY OKLA REVS 5.0 20270701	0.02	N/A
BALTIMORE MD 5.0 20271015	0.02	N/A
EAST SIDE UN HIGH SCH DIST CAL 5.0 20270801	0.02	N/A
GREENSBORO N C ENTERPRISE SYS 5.0 20271201	0.02	N/A
CHICAGO ILL WTR REV 5.0 20281101	0.02	N/A
KING CNTY WASH 5.0 20271201	0.02	N/A
PIERCE CNTY WASH SCH DIST NO 3 4.0 20271201	0.02	N/A
LOS ANGELES CNTY CALIF MET TRA 4.0 20270701	0.02	N/A
LAS VEGAS VY NEV WTR DIST 5.0 20270601	0.02	N/A
UNIVERSITY CALIF REVS 5.0 20270515	0.02	N/A
MONTGOMERY CNTY MD 5.0 20270801	0.02	N/A
SUFFOLK CNTY N Y 3.0 20270801	0.02	N/A
PENNSYLVANIA ST 5.0 20270501	0.02	N/A
GILBERT ARIZ WTR RES MUN PPTY 5.0 20270715	0.02	N/A
HOWARD CNTY MD 5.0 20270215	0.02	N/A
BIRMINGHAM ALA WTRWKS BRD WTR 5.0 20270101	0.02	N/A
ESSEX CNTY N J 4.0 20270815	0.02	N/A
GARLAND TEX 5.0 20270215	0.02	N/A
BOSTON MASS 5.0 20271101	0.02	N/A
ARIZONA ST CTFS PARTN 5.0 20271001	0.02	N/A
CONNECTICUT ST 4.0 20270115	0.02	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0 20271115	0.02	N/A
NEW HAMPSHIRE ST 5.0 20271201	0.02	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.25 20270615	0.02	N/A
MICHIGAN ST HSG DEV AUTH SINGL 3.05 20270601	0.02	N/A
WILSON CNTY TENN 5.0 20280401	0.02	N/A
EAST BAY CALIF MUN UTIL DIST W 5.0 20270601	0.02	N/A
WASHINGTON SUBN SAN DIST MD 5.0 20280615	0.02	N/A
MONTGOMERY CNTY MD 4.0 20271101	0.02	N/A
MIAMI-DADE CNTY FLA TRAN SYS S 5.0 20270701	0.02	N/A
METROPOLITAN ATLANTA RAPID TRA 5.0 20270701	0.02	N/A
PALM BEACH CNTY FLA SCH BRD CT 5.0 20270801	0.02	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270215	0.02	N/A
HOUSTON TEX INDPT SCH DIST 5.0 20270215	0.02	N/A
CLEAR CREEK TEX INDPT SCH DIST 5.0 20270215	0.02	N/A
BROWARD CNTY FLA SCH BRD CTFS 5.0 20270701	0.02	N/A
GEORGIA ST 4.0 20270101	0.02	N/A
METROPOLITAN WTR DIST SOUTHN CALIF 5.0 20271001	0.02	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.0 20271201	0.02	N/A
WASHINGTON ST 0.0 20270601	0.02	N/A
PENNSYLVANIA ST TPK COMMN OIL 5.0 20271201	0.02	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.0 20270401	0.02	N/A
ROBERTSON CNTY TENN 3.0 20270601	0.02	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.0 20270515	0.02	N/A
MASSACHUSETTS ST DEV FIN AGY R 5.0 20270401	0.02	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.0 20271001	0.02	N/A
UNIVERSITY CALIF REVS FOR PREV 5.0 20270515	0.02	N/A
PHOENIX ARIZ CIVIC IMPT CORP W 5.0 20270701	0.02	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.02	N/A
AUSTIN TEX 5.0 20280901	0.02	N/A
DENVER COLO CITY & CNTY 5.0 20270801	0.02	N/A
MARYLAND ST DEPT TRANSN CNTY T 5.0 20271201	0.02	N/A
GARLAND TEX WTR & SWR REV 5.0 20270301	0.02	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.0 20270801	0.02	N/A
AUSTIN TEX CMNTY COLLEGE DIST 5.0 20270201	0.02	N/A
MASSACHUSETTS ST 5.0 20271101	0.02	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.0 20271115	0.02	N/A
TEXAS ST 5.0 20281001	0.02	N/A
UNIVERSITY CONN 5.0 20260315	0.02	N/A
WASHINGTON ST 5.0 20270601	0.02	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20270615	0.02	N/A
NEW HAMPSHIRE MUN BD BK 5.0 20270815	0.02	N/A
OREGON ST 5.0 20270801	0.02	N/A
TEXAS A & M UNIV REV 5.0 20290515	0.02	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.02	N/A
HILLSBOROUGH CNTY FLA SCH BRD 5.0 20270701	0.02	N/A
OHIO ST WTR DEV AUTH REV FOR I 5.0 20271201	0.02	N/A
CHARLESTON S C WTRWKS & SWR RE 5.0 20300101	0.02	N/A
KING CNTY WASH SWR REV 5.0 20270101	0.02	N/A
MIAMI-DADE CNTY FLA SCH DIST 5.0 20270315	0.02	N/A
ATLANTA GA WTR & WASTE WTR 5.75 20271101	0.02	N/A
COLLEGE STATION TEX INDPT SCH 5.0 20270815	0.02	N/A
CINCINNATI OHIO 3.0 20271201	0.02	N/A
ANNE ARUNDEL CNTY MD 5.0 20281001	0.02	N/A
GROSSMONT CALIF UN HIGH SCH DI 0.0 20270801	0.02	N/A
MONTGOMERY CNTY MD 5.0 20271101	0.02	N/A
MINNESOTA ST 5.0 20271001	0.02	N/A
MINNESOTA ST FOR PREVIOUS ISSU 5.0 20281001	0.02	N/A
WASHINGTON ST UNIV REVS 5.0 20271001	0.02	N/A
JACKSONVILLE FLA SPL REV 5.0 20271001	0.02	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20271101	0.02	N/A
WALTHAM MASS 5.0 20271015	0.02	N/A
SEMINOLE CNTY FLA SCH DIST SAL 5.0 20271001	0.02	N/A
NEVADA ST HWY IMPT REV 5.0 20271201	0.02	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.02	N/A
METROPOLITAN TRANSN AUTH N Y D 5.0 20271115	0.02	N/A
HOUSTON TEX UTIL SYS REV 5.0 20271115	0.02	N/A
ILLINOIS ST SALES TAX REV 6.0 20270615	0.02	N/A
ATLANTA GA WTR & WASTE WTR REV 5.0 20271101	0.02	N/A
COLORADO SPRINGS COLO UTILS RE 5.0 20271115	0.02	N/A
CUYAHOGA CNTY OHIO ECONOMIC DE 5.0 20271201	0.02	N/A
GUILFORD CNTY N C 5.0 20280501	0.02	N/A
WILLIAMSON CNTY TENN 5.0 20270401	0.02	N/A
WISCONSIN ST 5.0 20270501	0.02	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20280401	0.02	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20281001	0.02	N/A
NEW JERSEY ECONOMIC DEV AUTH S 5.0 20270615	0.02	N/A
ORANGE CNTY CALIF TRANSN AUTH 5.0 20270815	0.02	N/A
SAN DIEGO CALIF UNI SCH DIST 5.0 20290701	0.02	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.0 20270701	0.02	N/A
SAN FRANCISCO CALIF BAY AREA R 5.0 20290701	0.02	N/A
PHOENIX ARIZ CIVIC IMPT CORP E 5.0 20270701	0.02	N/A
UNIVERSITY COLO ENTERPRISE SYS 5.0 20290601	0.02	N/A
WEST VIRGINIA ST 5.0 20270601	0.02	N/A
MIAMI-DADE CNTY FLA PUB FACS R 5.0 20270601	0.02	N/A
MIAMI-DADE CNTY FLA 5.0 20270701	0.02	N/A
MINNESOTA ST 5.0 20270801	0.02	N/A
HENRICO CNTY VA 5.0 20270801	0.02	N/A
DE SOTO TEX INDPT SCH DIST 5.0 20270815	0.02	N/A
CONNECTICUT ST 5.0 20270915	0.02	N/A
MIAMI BEACH FLA WTR & SWR REV 5.0 20270901	0.02	N/A
MESQUITE TEX INDPT SCH DIST 5.0 20270815	0.02	N/A
MAINE GOVERNMENTAL FACS AUTH L 5.0 20271001	0.02	N/A
VERMONT ST 5.0 20270815	0.02	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0 20270701	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0 20271101	0.02	N/A
SUNNYVALE CALIF FIN AUTH LEASE 4.0 20270401	0.02	N/A
NEW YORK ST DORM AUTH REVS NON 5.0 20271001	0.02	N/A
NEW JERSEY ST TPK AUTH TPK REV 5.0 20270101	0.02	N/A
SAN ANTONIO TEX 5.0 20270201	0.02	N/A
METROPOLITAN TRANSN AUTH N Y D 5.0 20271115	0.02	N/A
INDIANA ST FIN AUTH REV 5.0 20270201	0.02	N/A
INDIANAPOLIS IND LOC PUB IMPT 5.0 20270201	0.02	N/A
INDIANAPOLIS IND LOC PUB IMPT 5.0 20270201	0.02	N/A
WACO TEX 5.0 20270201	0.02	N/A
OMAHA PUB PWR DIST NEB ELEC RE 5.0 20270201	0.02	N/A
NEW YORK ST URBAN DEV CORP REV 5.0 20270315	0.02	N/A
PORTLAND ORE SWR SYS REV 5.0 20270615	0.02	N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.0 20270515	0.02	N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.0 20270701	0.02	N/A
ARLINGTON TEX 5.0 20270815	0.02	N/A
ANNE ARUNDEL CNTY MD 3.0 20271001	0.02	N/A
WASHINGTON ST 5.0 20270801	0.02	N/A
TEMPLE TEX INDPT SCH DIST 4.0 20280201	0.02	N/A
NEW MEXICO FIN AUTH REV 4.0 20270601	0.02	N/A
COLORADO SPRINGS COLO UTILS RE 5.0 20271115	0.02	N/A
HARRIS CNTY TEX FLOOD CTL DIST 5.0 20271001	0.02	N/A
MICHIGAN ST HSG DEV AUTH SINGL 2.6 20271201	0.02	N/A
PENNSYLVANIA HSG FIN AGY SINGL 2.35 20270401	0.02	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0 20270615	0.02	N/A
TEXAS WATER DEV BRD 5.0 20270415	0.02	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.02	N/A
KANSAS ST DEV FIN AUTH REV 5.0 20270501	0.02	N/A
BOSTON MASS 5.0 20270501	0.02	N/A
UNIVERSITY TEX UNIV REVS 5.0 20270815	0.02	N/A
DELAWARE RIV PORT AUTH PA & N 5.0 20270101	0.02	N/A
TRINITY RIVER AUTH TEX REV 5.0 20270201	0.02	N/A
LOUDOUN CNTY VA 5.0 20271201	0.02	N/A
OHIO ST PARKS & REC CAP FACS 5.0 20271201	0.02	N/A
TALLAHASSEE FLA ENERGY SYS REV 5.0 20271001	0.02	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.0 20270815	0.02	N/A
PORT AUTH N Y & N J 4.0 20271201	0.02	N/A
KING CNTY WASH SCH DIST NO 210 4.0 20271201	0.02	N/A
MUNICIPAL ELEC AUTH GA 5.0 20270101	0.02	N/A
EVERETT WASH WTR & SWR REV 5.0 20271201	0.02	N/A
RIVERSIDE CALIF UNI SCH DIST 4.0 20290801	0.02	N/A
OHIO ST TPK COMMN TPK REV 5.0 20270215	0.02	N/A
NORTH TEX TWY AUTH REV 5.0 20270101	0.02	N/A
SAN DIEGO CALIF PUB FACS FING 5.0 20270515	0.01	N/A
ALPINE UTAH SCH DIST 5.0 20270315	0.01	N/A
NEW YORK N Y 5.0 20270801	0.01	N/A
SEMINOLE CNTY FLA WTR & SWR RE 5.0 20271001	0.01	N/A
HARRIS CNTY TEX 5.0 20271001	0.01	N/A
TEXAS WATER DEV BRD 5.0 20271015	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.0 20280601	0.01	N/A
COLUMBUS OHIO 5.0 20270401	0.01	N/A
TEXAS WTR DEV BRD REV 5.0 20270801	0.01	N/A
UNIVERSITY UTAH UNIV REVS 5.0 20270801	0.01	N/A
MONTGOMERY CNTY PA 5.0 20270101	0.01	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0 20270515	0.01	N/A
MARYLAND ST DEPT TRANSN CONS T 4.0 20270901	0.01	N/A
LAS VEGAS VY NEV WTR DIST FOR 5.0 20290201	0.01	N/A
FORT WORTH TEX 5.0 20270301	0.01	N/A
NEW YORK ST DORM AUTH ST PERS 5.0 20270315	0.01	N/A
WISCONSIN ST FOR ISSUES DTD PR 5.0 20271101	0.01	N/A
NEW MEXICO FIN AUTH REV 5.0 20270601	0.01	N/A
NORTH TEX MUN WTR DIST TEX WTR 5.0 20270901	0.01	N/A
CLEVELAND OHIO WTR REV 5.0 20270101	0.01	N/A
MASSACHUSETTS ST TRANSN FD REV 5.0 20270601	0.01	N/A
WEST VY MISSION CMNTY COLLEGE 5.0 20270801	0.01	N/A
HUNTSVILLE ALA 5.0 20280501	0.01	N/A
CHARLOTTE N C WTR & SWR SYS RE 5.0 20270701	0.01	N/A
MARYLAND ST 5.0 20270601	0.01	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0 20270701	0.01	N/A
VERMONT ST 5.0 20270815	0.01	N/A
PENNSYLVANIA ST UNIV 5.0 20270901	0.01	N/A
PIERCE CNTY WASH SCH DIST NO 4 4.0 20271201	0.01	N/A
PHILADELPHIA PA WTR & WASTEWTR 5.0 20271101	0.01	N/A
NASHUA N H 5.0 20271101	0.01	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0 20271001	0.01	N/A
ATHENS-CLARKE CNTY GA UNI GOVT 5.0 20271201	0.01	N/A
FAIRFAX CNTY VA 5.0 20271001	0.01	N/A
MICHIGAN ST BLDG AUTH REV 5.0 20270415	0.01	N/A
UNIVERSITY ALA GEN REV 5.0 20270701	0.01	N/A
NEBRASKA PUB PWR DIST REV 5.0 20280101	0.01	N/A
VIRGINIA ST PUB BLDG AUTH PUB 4.0 20270801	0.01	N/A
UNIVERSITY MASS BLDG AUTH REV 5.0 20271101	0.01	N/A
UNIVERSITY CONN 5.0 20271101	0.01	N/A
MICHIGAN ST TRUNK LINE 5.0 20271115	0.01	N/A
UNIVERSITY UTAH UNIV REVS 5.0 20270801	0.01	N/A
UNIVERSITY UTAH UNIV REVS 5.0 20270801	0.01	N/A
TEXAS WATER DEV BRD 5.0 20270801	0.01	N/A
DEL VALLE TEX INDPT SCH DIST 5.0 20270615	0.01	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270501	0.01	N/A
NEW YORK N Y CITY TRANSITIONAL 4.0 20270501	0.01	N/A
WASHINGTON ST 5.0 20270801	0.01	N/A
VIRGINIA ST RES AUTH INFRASTRU 5.0 20271101	0.01	N/A
OREGON ST 5.0 20271101	0.01	N/A
SNOHOMISH CNTY WASH SCH DIST N 5.0 20271201	0.01	N/A
FLORIDA ST BRD ED PUB ED 5.0 20270601	0.01	N/A
CORPUS CHRISTI TEX UTIL SYS RE 5.0 20270715	0.01	N/A
RHODE ISLAND ST & PROVIDENCE P 5.0 20290801	0.01	N/A
LONE STAR COLLEGE SYS TEX 5.0 20270815	0.01	N/A
MARYLAND ST 5.0 20270315	0.01	N/A
WASHINGTON D C MET AREA TRAN A 5.0 20270715	0.01	N/A
HENRICO CNTY VA 5.0 20270801	0.01	N/A
PIERCE CNTY WASH SCH DIST NO 0 5.0 20271201	0.01	N/A
ORANGE CNTY CALIF SANTN WASTEW 5.0 20270201	0.01	N/A
NEW HAMPSHIRE MUN BD BK 5.0 20270215	0.01	N/A
CONNECTICUT ST 4.0 20270601	0.01	N/A
WASHOE CNTY NEV SCH DIST 5.0 20271001	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.0 20270601	0.01	N/A
OMAHA NEB 5.25 20270401	0.01	N/A
DANBURY CONN 5.0 20271101	0.01	N/A
CENTRAL CONTRA COSTA CALIF SAN 5.0 20270901	0.01	N/A
LOUDOUN CNTY VA ECONOMIC DEV A 5.0 20271201	0.01	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0 20271115	0.01	N/A
CALIFORNIA ST 4.0 20270801	0.01	N/A
WASHINGTON CNTY UTAH SCH DIST 3.0 20270301	0.01	N/A
PRINCE GEORGES CNTY MD 3.0 20270915	0.01	N/A
CHICAGO ILL WASTEWATER TRANSMI 0.0 20270101	0.01	N/A
SOUTH SAN FRANCISCO CALIF UNI 0.0 20270901	0.01	N/A
NEW ORLEANS LA 5.0 20271201	0.01	N/A
DENVER COLO CITY & CNTY ARPT R 5.0 20271201	0.01	N/A
ANCHORAGE AK WTR REVENUE 5.0 20270501	0.01	N/A
MASSACHUSETTS ST WTR POLLUTN ABATE 5.25 20270801	0.01	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0 20270615	0.01	N/A
MODESTO CALIF IRR DIST FING AU 5.0 20271001	0.01	N/A
COLUMBIA CNTY GA 5.0 20270101	0.01	N/A
PIERCE CNTY WASH SCH DIST NO 3 2.25 20271201	0.01	N/A
SNOHOMISH CNTY WASH PUB UTIL D 5.0 20271201	0.01	N/A
LOS ANGELES CALIF MUN IMPT COR 5.0 20270501	0.01	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.0 20271201	0.01	N/A
CALIFORNIA ST FOR PREVIOUS ISS 3.5 20270801	0.01	N/A
EL CAMINO CALIF CMNTY COLLEGE 5.0 20270801	0.01	N/A
DALLAS TEX WTRWKS & SWR SYS RE 5.0 20271001	0.01	N/A
VIRGINIA ST RES AUTH INFRASTRU 5.0 20271101	0.01	N/A
UNIVERSITY CALIF REVS 4.0 20270515	0.01	N/A
FLORIDA ST 5.0 20270701	0.01	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270501	0.01	N/A
WASHOE CNTY NEV HWY REV 5.0 20270201	0.01	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0 20271115	0.01	N/A
MIDPENINSULA REGL OPEN SPACE D 5.0 20270901	0.00	N/A
METROPOLITAN WTR DIST SOUTHN C 3.0 20270701	0.00	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.0 20270801	0.00	N/A
NEW HAVEN CALIF UNI SCH DIST 5.0 20270801	0.00	N/A
INDIANAPOLIS IND LOC PUB IMPT BD B 0.0 20270201	0.00	N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.0 20270701	0.00	N/A
IOWA ST BRD REGENTS HOSP REV 5.0 20270901	0.00	N/A
UNIVERSITY MINN 5.0 20260401	0.00	N/A
MIAMI-DADE CNTY FLA SPL OBLIG 5.0 20270401	0.00	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0 20270801	0.00	N/A
NEW YORK ST URBAN DEV CORP ST 5.0 20270315	0.00	N/A
SAN FRANCISCO CALIF MUN TRANSN 5.0 20270301	0.00	N/A
PENNSYLVANIA HSG FIN AGY SINGL 3.05 20271001	0.00	N/A
CALIFORNIA HEALTH FACS FING AU 4.0 20270301	0.00	N/A
OKLAHOMA ST UNIV AGRICULTURAL 5.0 20270901	0.00	N/A
PHOENIX ARIZ CIVIC IMPT CORP A 5.0 20270701	0.00	N/A
SUMNER CNTY TENN 5.0 20271201	0.00	N/A
CALIFORNIA ST 3.0 20270301	0.00	N/A
CALIFORNIA ST 5.0 20271001	0.00	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0 20271001	0.00	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0 20271115	0.00	N/A
GAINESVILLE FLA UTILS SYS REV 5.0 20271001	0.00	N/A
CALIFORNIA ST UNIV REV 5.0 20271101	0.00	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0 20260901	0.00	N/A

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二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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