Fidelity Systematic Municipal Bond Index ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 1193

Full holdings list

Weight %	Name	Ticker
2.26%	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.56%	Fidelity Municipal Cash Central
0.99%	Net Other Assets
0.89%	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.84%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.74%	Us Dollar
0.61%	UNIVERSITY CALIF REVS 5%
0.56%	MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.53%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.52%	CALIFORNIA ST 5%
0.52%	PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.49%	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
0.47%	ILLINOIS ST 5%
0.47%	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
0.44%	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%
0.42%	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.40%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.39%	LOS ANGELES CALIF UNI SCH DIST 5%
0.37%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.37%	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
0.36%	COLORADO HEALTH FACS AUTH REV 4%
0.36%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%
0.36%	METROPOLITAN TRANSN AUTH N Y REV 5%
0.35%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%
0.34%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.33%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.32%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.32%	PUBLIC FIN AUTH WIS TOLL REV 5.75%
0.31%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.30%	SALT LAKE CITY UTAH ARPT REV 5%
0.30%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.30%	NEW YORK ST URBAN DEV CORP REV 5%
0.29%	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%
0.29%	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%
0.28%	CONNECTICUT ST 5%
0.28%	WASHINGTON ST 5%
0.28%	PENNSYLVANIA ST 3.75%
0.28%	NEW YORK N Y 5.25%
0.28%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.28%	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%
0.28%	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
0.27%	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
0.27%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.26%	MINNESOTA ST 4%
0.26%	NEW YORK N Y 5%
0.26%	NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.26%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.26%	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%
0.26%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.25%	CALIFORNIA ST 3%
0.25%	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
0.25%	PORT AUTH N Y & N J 5%
0.25%	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%
0.25%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.25%	JEA FLA WTR & SWR SYS REV 3%
0.24%	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%
0.24%	MASSACHUSETTS ST DEV FIN AGY REV 5%
0.24%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
0.24%	CHICAGO ILL O HARE INTL ARPT REV 4.375%
0.23%	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%
0.23%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.23%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.23%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.23%	OMAHA PUB PWR DIST NEB ELEC REV 5%
0.23%	TEXAS ST 5%
0.22%	CONNECTICUT ST 5%
0.22%	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%
0.22%	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%
0.22%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.22%	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%
0.22%	TROY N Y CAP RESOURCE CORP REV 5%
0.22%	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%
0.21%	CHICAGO ILL 5%
0.21%	CHICAGO ILL O HARE INTL ARPT REV 5%
0.21%	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%
0.21%	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%
0.21%	CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.21%	ILLINOIS ST SALES TAX REV 5%
0.21%	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.21%	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%
0.21%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.21%	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%
0.20%	SAN DIEGO CALIF UNI SCH DIST 0%
0.20%	WASHINGTON ST 5%
0.20%	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
0.20%	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%
0.20%	SUNNYVALE CALIF FING AUTH LEASE REV 4%
0.20%	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%
0.20%	CALIFORNIA HEALTH FACS FING AUTH REV
0.20%	UNIVERSITY CALIF REVS 5%
0.19%	NEW YORK N Y 5%
0.19%	SWEETWATER CALIF UN HIGH SCH DIST 4%
0.19%	CALIFORNIA ST 3%
0.19%	TEXAS WTR DEV BRD REV 3%
0.19%	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
0.19%	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.19%	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
0.19%	TOBACCO SETTLEMENT FING CORP N J 5%
0.19%	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%
0.19%	UNIVERSITY CALIF REVS 5%
0.19%	ALABAMA ST PUB SCH & COLLEGE AUTH 5%
0.19%	PORT SEATTLE WASH REV 5%
0.19%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.19%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.19%	DISTRICT COLUMBIA 5%
0.18%	ILLINOIS ST 3%
0.18%	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.18%	NORTH TEX TWY AUTH REV 5%
0.18%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.18%	METROPOLITAN TRANSN AUTH N Y REV 5%
0.18%	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.18%	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
0.18%	TEXAS WTR DEV BRD REV 4%
0.18%	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%
0.18%	SALT LAKE CITY UTAH ARPT REV 5%
0.18%	MIAMI-DADE CNTY FLA AVIATION REV 5%
0.17%	DISTRICT COLUMBIA 5%
0.17%	UNIVERSITY CALIF REVS 5%
0.17%	COLORADO HEALTH FACS AUTH REV 5%
0.17%	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
0.17%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
0.17%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.17%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.17%	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
0.17%	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%
0.16%	DALLAS TEX INDPT SCH DIST 5%
0.16%	NEW YORK N Y 5%
0.16%	SAN JOSE CALIF 5%
0.16%	NEWPORT-MESA CALIF UNI SCH DIST 0%
0.16%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.16%	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%
0.16%	UNIVERSITY TEX UNIV REVS 5%
0.16%	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.16%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.16%	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%
0.16%	COLORADO ST CTFS PARTN
0.16%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.16%	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
0.16%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.15%	LOS ANGELES CALIF UNI SCH DIST 5%
0.15%	CONROE TEX INDPT SCH DIST 5%
0.15%	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
0.15%	SCIOTO CNTY OHIO HOSP FACS REV 3.5%
0.15%	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.15%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.15%	SAN ANTONIO TEX WTR REV 4%
0.15%	SOUTH CAROLINA ST PUB SVC AUTH REV 4%
0.15%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.15%	CALIFORNIA ST PUB WKS BRD LEASE REV 4%
0.15%	TAMPA FLA WTR & WASTEWATER SYS REV 5%
0.15%	PORT AUTH N Y & N J 5%
0.15%	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.15%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.15%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.15%	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.15%	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%
0.15%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.15%	UNIVERSITY CALIF REVS 5%
0.15%	NEW JERSEY ST TPK AUTH TPK REV 5.25%
0.15%	DALLAS FORT WORTH TEX INTL ARPT REV 3%
0.15%	COLUMBUS OHIO REGL ARPT AUTH REV 5%
0.15%	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%
0.15%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.15%	SALES TAX SECURITIZATION CORP ILL 5%
0.14%	NEW YORK N Y 4%
0.14%	MASSACHUSETTS ST 5%
0.14%	CALIFORNIA ST 5%
0.14%	WASHINGTON ST 5%
0.14%	LOS ANGELES CALIF UNI SCH DIST
0.14%	CALIFORNIA ST 3%
0.14%	MASSACHUSETTS ST 3%
0.14%	UNIV CALIF REGTS MED CTR POOLED REV 4%
0.14%	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%
0.14%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.14%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.14%	NEW JERSEY ST TRANSN TR FD AUTH 4%
0.14%	CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.14%	DENVER COLO CITY & CNTY ARPT REV 5%
0.14%	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%
0.14%	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.14%	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%
0.14%	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%
0.14%	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
0.14%	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
0.14%	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.14%	LONG IS PWR AUTH N Y ELEC SYS REV 5%
0.14%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.14%	MASSACHUSETTS ST TRANSN FD REV 4%
0.14%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.14%	MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.14%	ALLEN CNTY OHIO HOSP FACS REV 4%
0.14%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.14%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.14%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.13%	NEW YORK N Y 5.25%
0.13%	CALIFORNIA ST 5%
0.13%	MARYLAND ST 5%
0.13%	MASSACHUSETTS ST 5%
0.13%	LOS ANGELES CALIF UNI SCH DIST 5%
0.13%	CONNECTICUT ST 5%
0.13%	DENTON TEX INDPT SCH DIST 5%
0.13%	AUSTIN TEX INDPT SCH DIST 5%
0.13%	WISCONSIN ST 5%
0.13%	GEORGIA ST 5%
0.13%	OHIO ST 5%
0.13%	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.13%	MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.13%	SAN ANTONIO TEX ELEC & GAS REV 5%
0.13%	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
0.13%	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 3.75%
0.13%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.13%	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.13%	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%
0.13%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
0.13%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.13%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.13%	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
0.13%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.13%	OREGON ST FACS AUTH REV 5%
0.13%	MICHIGAN FIN AUTH REV 3%
0.13%	NEW YORK ST PWR AUTH REV 5%
0.13%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.13%	NEW YORK ST TWY AUTH GEN REV 4%
0.13%	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.13%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15%
0.13%	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
0.13%	NEW MEXICO MTG FIN AUTH 3%
0.13%	TEXAS WTR DEV BRD REV 4.8%
0.13%	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%
0.13%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.13%	UNIVERSITY VA UNIV REVS 5%
0.12%	MASSACHUSETTS ST 5%
0.12%	MASSACHUSETTS ST 5%
0.12%	ILLINOIS ST 3.5%
0.12%	NEW YORK N Y 5%
0.12%	MASSACHUSETTS ST 5%
0.12%	NEW YORK N Y 5.25%
0.12%	DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.12%	CALIFORNIA ST UNIV REV 3.125%
0.12%	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
0.12%	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
0.12%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.12%	OHIO ST HOSP FAC REV 5%
0.12%	UNIVERSITY TEX PERM UNIV FD 5%
0.12%	UNIVERSITY TEX PERM UNIV FD 5%
0.12%	MINNESOTA ST HSG FIN AGY 2.55%
0.12%	DISTRICT COLUMBIA INCOME TAX REV 5%
0.12%	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 5.15%
0.12%	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.12%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.12%	MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.12%	ENERGY NORTHWEST WASH ELEC REV 5%
0.12%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.12%	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%
0.12%	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
0.12%	NEW JERSEY ST EDL FACS AUTH REV 5.25%
0.12%	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.12%	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.12%	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%
0.12%	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
0.12%	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.12%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.12%	CHICAGO ILL O HARE INTL ARPT REV 5.5%
0.12%	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%
0.11%	HAYWARD CALIF UNI SCH DIST 4%
0.11%	WASHINGTON ST 5%
0.11%	NORTHWEST TEX INDPT SCH DIST 5%
0.11%	MARYLAND ST 5%
0.11%	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%
0.11%	ILLINOIS ST 5%
0.11%	MASSACHUSETTS ST 5%
0.11%	LAMAR TEX CONS INDPT SCH DIST
0.11%	KLEIN TEX INDPT SCH DIST 4%
0.11%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.11%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.11%	DISTRICT COLUMBIA INCOME TAX REV 5%
0.11%	PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.11%	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
0.11%	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%
0.11%	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
0.11%	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.11%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%
0.11%	MICHIGAN ST TRUNK LINE 4%
0.11%	CALIFORNIA EDL FACS AUTH REV 5%
0.11%	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%
0.11%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.11%	SOUTH CAROLINA ST PUB SVC AUTH REV 5%
0.11%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.11%	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%
0.11%	BROWARD CNTY FLA WTR & SWR UTIL REV 4%
0.11%	ILLINOIS HSG DEV AUTH REV 5.75%
0.11%	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.11%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.11%	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%
0.11%	IDAHO HEALTH FACS AUTH REV
0.11%	TURLOCK CALIF IRR DIST REV 5%
0.11%	PHILADELPHIA PA WTR & WASTEWTR REV 4%
0.11%	DISTRICT COLUMBIA INCOME TAX REV 4%
0.11%	WACO TEX EDL FIN CORP REV 4%
0.11%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.11%	LOUISIANA PUB FACS AUTH REV 5%
0.11%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%
0.11%	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%
0.11%	CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.11%	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.03571%
0.11%	BATTERY PK CITY AUTH N Y REV 5%
0.11%	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%
0.11%	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%
0.11%	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
0.11%	OHIO ST UNIV GEN RCPTS 5%
0.11%	GEISINGER AUTH PA HEALTH SYS REV 4%
0.11%	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%
0.11%	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%
0.11%	BROWARD CNTY FLA TOURIST DEV TAX REV 4%
0.11%	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%
0.11%	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
0.10%	LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%
0.10%	DESCHUTES ORE PUB LIBR DIST 3%
0.10%	SAN JACINTO TEX CMNTY COLLEGE DIST 5%
0.10%	MASSACHUSETTS ST 5%
0.10%	CALIFORNIA ST 3%
0.10%	ILLINOIS ST 5%
0.10%	STATE CENTER CALIF CMNTY COLLEGE DIST 2.25%
0.10%	NAPA VY CALIF UNI SCH DIST
0.10%	WASHINGTON ST 5%
0.10%	CONNECTICUT ST 3.375%
0.10%	MASSACHUSETTS ST 5%
0.10%	HONOLULU HAWAII CITY & CNTY 5%
0.10%	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.125%
0.10%	MARYLAND ST 5%
0.10%	MASSACHUSETTS ST 5%
0.10%	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%
0.10%	MASSACHUSETTS ST 3%
0.10%	CALIFORNIA ST 5%
0.10%	DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.10%	PORT AUTH N Y & N J 4%
0.10%	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3.125%
0.10%	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
0.10%	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
0.10%	NEW JERSEY ST TRANSN TR FD AUTH 4%
0.10%	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%
0.10%	NEW JERSEY ST TRANSN TR FD AUTH 4%
0.10%	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.03448%
0.10%	UAB MEDICINE FIN AUTH ALA REV 3.625%
0.10%	NORTH TEX TWY AUTH REV 4%
0.10%	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%
0.10%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.10%	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%
0.10%	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%
0.10%	UNIVERSITY TEX UNIV REVS 5%
0.10%	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA
0.10%	LOWER ALA GAS DIST GAS PROJ REV 5%
0.10%	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%
0.10%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%
0.10%	DENVER COLO CITY & CNTY ARPT REV 5%
0.10%	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
0.10%	PORT AUTH N Y & N J 5%
0.10%	ROCHESTER MINN HEALTH CARE FACS REV 5%
0.10%	OHIO ST HOSP FAC REV 5%
0.10%	PORT AUTH N Y & N J 5.25%
0.10%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%
0.10%	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%
0.10%	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
0.10%	INDIANA FIN AUTH HEALTH SYS REV 5%
0.10%	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.10%	SAN ANTONIO TEX ELEC & GAS REV 5.25%
0.09%	ILLINOIS ST 5%
0.09%	PENNSYLVANIA ST 2%
0.09%	MASSACHUSETTS ST 5%
0.09%	PLANO TEX INDPT SCH DIST 5%
0.09%	YUBA CALIF CMNTY COLLEGE DIST 3%
0.09%	MASSACHUSETTS ST 5%
0.09%	NEWPORT-MESA CALIF UNI SCH DIST
0.09%	MASSACHUSETTS ST 5%
0.09%	CALIFORNIA ST 3%
0.09%	FOREST LAKE MINN INDPT SCH DIST NO 831 3.25%
0.09%	CALIFORNIA ST 5%
0.09%	WASHINGTON ST 5%
0.09%	GEORGIA ST 4%
0.09%	MASSACHUSETTS ST 5%
0.09%	SAN DIEGO CALIF UNI SCH DIST
0.09%	SAN FRANCISCO CALIF CITY & CNTY 5%
0.09%	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%
0.09%	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%
0.09%	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
0.09%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.09%	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%
0.09%	UNIVERSITY CALIF REVS 4%
0.09%	WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%
0.09%	MIAMI-DADE CNTY FLA SEAPORT REV 4%
0.09%	NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.09%	MASSACHUSETTS ST DEV FIN AGY REV 5%
0.09%	MASSACHUSETTS ST WTR RES AUTH 5.25%
0.09%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.09%	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
0.09%	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.09%	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
0.09%	CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.09%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.09%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.09%	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
0.09%	CHICAGO ILL MIDWAY ARPT REV 5%
0.09%	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.09%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.09%	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
0.09%	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%
0.09%	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
0.09%	TEXAS WTR DEV BRD REV 4.75%
0.09%	MIAMI-DADE CNTY FLA WTR & SWR REV 5%
0.09%	MIAMI-DADE CNTY FLA SPL OBLIG 5%
0.09%	PORT AUTH N Y & N J 5%
0.09%	OHIO ST HOSP FAC REV 5%
0.09%	HOUSTON TEX UTIL SYS REV 3%
0.09%	GEORGIA MUN ELEC AUTH PWR REV 4.125%
0.09%	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%
0.09%	UNIVERSITY CALIF REVS 5%
0.09%	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
0.09%	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
0.09%	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.09%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.09%	LIBERTY N Y DEV CORP REV 5.25%
0.09%	CHESTER CNTY PA INDL DEV AUTH REV 4%
0.09%	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%
0.09%	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%
0.09%	DENVER COLO CITY & CNTY ARPT REV 5%
0.09%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.03448%
0.09%	UNIVERSITY TEX UNIV REVS 5%
0.09%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.09%	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.09%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.07%
0.09%	COLORADO HEALTH FACS AUTH REV 4%
0.09%	PENNSYLVANIA ST TPK COMMN TPK REV 4%
0.08%	MASSACHUSETTS ST 2%
0.08%	PLANO TEX INDPT SCH DIST 5%
0.08%	MASSACHUSETTS ST 4%
0.08%	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
0.08%	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%
0.08%	LOS ANGELES CALIF UNI SCH DIST 5%
0.08%	KATY TEX INDPT SCH DIST 5%
0.08%	HOUSTON TEX 5.25%
0.08%	CALIFORNIA ST 5%
0.08%	FRESNO CALIF UNI SCH DIST 4%
0.08%	WISCONSIN ST 5%
0.08%	MECKLENBURG CNTY N C 5%
0.08%	PENNSYLVANIA ST 5%
0.08%	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%
0.08%	MARYLAND ST 5%
0.08%	LOS ANGELES CALIF UNI SCH DIST 5%
0.08%	ILLINOIS ST 5%
0.08%	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%
0.08%	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
0.08%	MIAMI-DADE CNTY FLA WTR & SWR REV 4.125%
0.08%	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%
0.08%	CALIFORNIA ST UNIV REV 3.2%
0.08%	WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 3.2%
0.08%	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%
0.08%	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.08%	UNIV CALIF REGTS MED CTR POOLED REV 5%
0.08%	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%
0.08%	ENERGY NORTHWEST WASH ELEC REV 5%
0.08%	CONNECTICUT ST SPL TAX OBLIG REV 4%
0.08%	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%
0.08%	NEW MEXICO ST SEVERANCE TAX 5%
0.08%	LOUISIANA PUB FACS AUTH REV 4%
0.08%	SAN ANTONIO TEX ELEC & GAS REV 5%
0.08%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
0.08%	CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.08%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15%
0.08%	CHARLESTON S C WTRWKS & SWR REV 5%
0.08%	DELAWARE ST HEALTH FACS AUTH REV 4%
0.08%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.08%	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
0.08%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.08%	HOUSTON TEX ARPT SYS REV 5.25%
0.08%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.08%	ILLINOIS FIN AUTH REV 3.25%
0.08%	ENERGY NORTHWEST WASH ELEC REV 5%
0.08%	IMPERIAL CALIF IRR DIST ELEC REV 5%
0.08%	CHICAGO ILL O HARE INTL ARPT REV 5%
0.08%	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%
0.08%	BATTERY PK CITY AUTH N Y REV 5%
0.08%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.08%	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
0.08%	MASSACHUSETTS ST DEV FIN AGY REV 5%
0.08%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.08%	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
0.08%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.08%	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%
0.07%	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.07%	DALLAS TEX 5%
0.07%	NEW YORK N Y 4%
0.07%	CALIFORNIA ST 5%
0.07%	MARYLAND ST 5%
0.07%	WASHINGTON ST 5%
0.07%	CLEVELAND TEX INDPT SCH DIST 4%
0.07%	EL CAMINO CALIF CMNTY COLLEGE DIST 0%
0.07%	MARIN CALIF HEALTHCARE DIST 4%
0.07%	CALIFORNIA ST 5%
0.07%	NEW YORK N Y 5%
0.07%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.07%	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
0.07%	CENTRAL FLA EXPWY AUTH SR LIENREV 5%
0.07%	KING CNTY WASH SWR REV 5%
0.07%	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.07%	LOUISIANA PUB FACS AUTH REV 4%
0.07%	JEA FLA ELEC SYS REV 5%
0.07%	DISTRICT COLUMBIA INCOME TAX REV 5%
0.07%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.07%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%
0.07%	MICHIGAN FIN AUTH REV 5%
0.07%	MIAMI-DADE CNTY FLA AVIATION REV 4%
0.07%	MARYLAND ST STAD AUTH BUILT LEARN REV 2.75%
0.07%	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%
0.07%	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.125%
0.07%	TAMPA FLA HEALTH SYS REV 4%
0.07%	SOUTH CAROLINA ST PUB SVC AUTH REV 5%
0.07%	SOUTH CAROLINA ST PUB SVC AUTH REV 5%
0.07%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.07%	MASSACHUSETTS ST TRANSN FD REV 5%
0.07%	MICHIGAN FIN AUTH REV 4%
0.07%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65%
0.07%	ENERGY NORTHWEST WASH ELEC REV 5%
0.07%	COLORADO HEALTH FACS AUTH REV 4%
0.07%	EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4%
0.07%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.07%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.07%	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
0.07%	COLORADO HEALTH FACS AUTH REV 4%
0.07%	TOBACCO SETTLEMENT FING CORP N J 5%
0.07%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.625%
0.07%	CALIFORNIA ST UNIV REV 5%
0.07%	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 3%
0.07%	COLORADO HEALTH FACS AUTH REV 5%
0.07%	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
0.07%	MASSACHUSETTS ST DEV FIN AGY REV 4%
0.07%	UNIVERSITY CALIF REVS 5%
0.07%	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.07%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%
0.07%	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%
0.07%	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%
0.07%	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%
0.07%	WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3%
0.07%	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
0.07%	SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 4%
0.07%	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%
0.07%	ILLINOIS FIN AUTH REV 4.125%
0.07%	LOUISIANA ST GRNT ANTIC REV 5%
0.07%	LOS ANGELES CALIF WASTEWATER SYS REV 5%
0.07%	GEORGIA ST PORTS AUTH REV 3%
0.07%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.07%	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%
0.07%	WASHINGTON ST 5%
0.07%	FLORIDA ST 5%
0.07%	Cash†
0.06%	SAUGUS CALIF UN SCH DIST SCH FACS IMPT DIST NO 2014-1 2.375%
0.06%	LONG BEACH CALIF UNI SCH DIST 0%
0.06%	OWATONNA MINN INDPT SCH DIST NO 761 2.125%
0.06%	MASSACHUSETTS ST 3%
0.06%	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
0.06%	MASSACHUSETTS ST 5%
0.06%	PENNSYLVANIA ST 5%
0.06%	SAN ANTONIO TEX 3%
0.06%	SAN DIEGO CALIF UNI SCH DIST 5%
0.06%	DISTRICT COLUMBIA 5%
0.06%	COOK CNTY ILL 5%
0.06%	MASSACHUSETTS ST 5%
0.06%	CALIFORNIA ST 5%
0.06%	STATE PUB SCH BLDG AUTH PA SCH REV 4%
0.06%	ILLINOIS ST 5.25%
0.06%	NEW YORK N Y 4%
0.06%	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%
0.06%	DALLAS TEX INDPT SCH DIST 5%
0.06%	GWINNETT CNTY GA SCH DIST 5%
0.06%	HOUSTON TEX 5%
0.06%	CALIFORNIA ST 5%
0.06%	CALIFORNIA ST 5%
0.06%	CONNECTICUT ST 5%
0.06%	WASHINGTON ST 5%
0.06%	TEXAS TRANSN COMMN 5%
0.06%	GEORGIA ST 4%
0.06%	NEW YORK N Y 5%
0.06%	WASHINGTON ST 5%
0.06%	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%
0.06%	NEW JERSEY ST TPK AUTH TPK REV 5.25%
0.06%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.06%	MIAMI BEACH FLA WTR & SWR REV 5%
0.06%	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%
0.06%	NORTH CAROLINA ST GRANT ANTIC REV 5%
0.06%	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5%
0.06%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.06%	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
0.06%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.06%	MASSACHUSETTS ST DEV FIN AGY REV 5.25%
0.06%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.06%	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.125%
0.06%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.06%	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
0.06%	VIRGINIA SMALL BUSINESS FING AUTH REV 4%
0.06%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.06%	TENNESSEE ST SCH BD AUTH 5%
0.06%	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
0.06%	ROANOKE VA ECONOMIC DEV AUTH HOSP REV
0.06%	FLORIDA ST TPK AUTH TPK REV 5%
0.06%	OHIO ST HOSP FAC REV 5%
0.06%	HOUSTON TEX ARPT SYS REV 5%
0.06%	MICHIGAN ST BLDG AUTH REV 5.25%
0.06%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.06%	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%
0.06%	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
0.06%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%
0.06%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.06%	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%
0.06%	IDAHO HSG & FIN ASSN 4%
0.06%	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%
0.06%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%
0.06%	UNIVERSITY CALIF REVS 5%
0.06%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.06%	ENERGY NORTHWEST WASH ELEC REV 5%
0.06%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.06%	SAN ANTONIO TEX ELEC & GAS REV 5%
0.06%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.06%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.06%	DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.06%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.06%	ROCHESTER MINN HEALTH CARE FACS REV 4%
0.06%	BROWARD CNTY FLA ARPT SYS REV 5%
0.06%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.06%	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
0.06%	ALABAMA ST PUB SCH & COLLEGE AUTH 4%
0.06%	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%
0.06%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%
0.06%	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%
0.06%	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%
0.06%	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%
0.06%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%
0.06%	INDIANA HEALTH & EDL FAC FING AUTH REV 5%
0.06%	CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.06%	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%
0.06%	ENERGY NORTHWEST WASH ELEC REV 5%
0.06%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.06%	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%
0.06%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.06%	PORT AUTH N Y & N J 5%
0.06%	NEW JERSEY ST EDL FACS AUTH REV
0.06%	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%
0.06%	CHILLICOTHE OHIO HOSP FACS REV 5%
0.06%	HAWAII ST ARPTS SYS REV 4%
0.06%	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.06%	ATLANTA GA ARPT REV 4%
0.06%	JEA FLA ELEC SYS REV 5%
0.06%	COLORADO HEALTH FACS AUTH REV 5%
0.06%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.06%	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.06%	WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3%
0.06%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.06%	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%
0.06%	ILLINOIS FIN AUTH REV 5%
0.06%	CALIFORNIA HEALTH FACS FING AUTH REV
0.06%	TEXAS ST 5%
0.05%	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%
0.05%	HARRIS CNTY TEX FLOOD CTL DIST 4%
0.05%	WALLER TEX INDPT SCH DIST 4%
0.05%	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 4.05%
0.05%	CHICAGO ILL 5%
0.05%	NEW JERSEY ST 3%
0.05%	ILLINOIS ST 5%
0.05%	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%
0.05%	WEST VIRGINIA ST 5%
0.05%	ILLINOIS ST 4%
0.05%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.05%	UNIVERSITY CALIF REVS 5%
0.05%	PORT AUTH N Y & N J 5%
0.05%	MEDFORD ORE HOSP FACS AUTH REV 4%
0.05%	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3%
0.05%	CALIFORNIA EDL FACS AUTH REV 5%
0.05%	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3.25%
0.05%	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA
0.05%	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.05%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.05%	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%
0.05%	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%
0.05%	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
0.05%	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%
0.05%	TEXAS WTR DEV BRD REV 3%
0.05%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.05%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.05%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
0.05%	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%
0.05%	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%
0.05%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.05%	MASSACHUSETTS ST DEV FIN AGY REV 4%
0.05%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.05%	UNIVERSITY TEX UNIV REVS 5%
0.05%	WEST VA PKWYS AUTH TPK TOLL REV 4%
0.05%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.05%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.05%	SAVANNAH GA HOSP AUTH REV 3.125%
0.05%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%
0.05%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
0.05%	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 4%
0.05%	COLORADO ST CTFS PARTN 3%
0.05%	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%
0.05%	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%
0.05%	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.05%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.05%	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%
0.05%	BROOKHAVEN GA DEV AUTH REV 4%
0.05%	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%
0.05%	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.05%	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 3%
0.05%	NEW JERSEY ST 2%
0.04%	LOS ANGELES CALIF UNI SCH DIST 5%
0.04%	MISSISSIPPI ST 5%
0.04%	HAWAII ST 5%
0.04%	CALIFORNIA ST 5%
0.04%	CALIFORNIA ST 5%
0.04%	POWAY CALIF UNI SCH DIST
0.04%	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
0.04%	TWIN RIVERS UNI SCH DIST CALIF 0%
0.04%	CALIFORNIA ST 3%
0.04%	ILLINOIS ST 3.5%
0.04%	MASSACHUSETTS ST 5%
0.04%	MASSACHUSETTS ST 4%
0.04%	MASSACHUSETTS ST 4%
0.04%	MASSACHUSETTS ST 5%
0.04%	NEW YORK N Y 5%
0.04%	MARYLAND ST 5%
0.04%	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 4%
0.04%	INDIANA FIN AUTH HEALTH SYS REV 5%
0.04%	ILLINOIS FIN AUTH REV 4%
0.04%	NEW YORK ST TWY AUTH GEN REV 5%
0.04%	PORT AUTH N Y & N J 5%
0.04%	UNIVERSITY NEB FACS CORP REV 4%
0.04%	ENERGY NORTHWEST WASH ELEC REV 5%
0.04%	MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.04%	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%
0.04%	PORT AUTH N Y & N J 4%
0.04%	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.04%	TSASC INC N Y 5%
0.04%	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3%
0.04%	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%
0.04%	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
0.04%	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.04%	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%
0.04%	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.04%	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
0.04%	MIAMI-DADE CNTY FLA SPL OBLIG 0%
0.04%	MICHIGAN ST TRUNK LINE 4%
0.04%	MIAMI-DADE CNTY FLA WTR & SWR REV 3.125%
0.04%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.04%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%
0.04%	NEW YORK ST URBAN DEV CORP REV 4%
0.04%	NORTH CAROLINA ST GRANT ANTIC REV 5%
0.04%	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.04%	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%
0.04%	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%
0.04%	UPLAND CALIF CTFS PARTN 5%
0.04%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.04%	UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 4%
0.04%	HAWAII ST ARPTS SYS REV 4%
0.04%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
0.04%	DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.04%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.04%	UNIVERSITY CALIF REVS 5%
0.04%	HOUSTON TEX ARPT SYS REV 5%
0.04%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.04%	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%
0.04%	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%
0.04%	SACRAMENTO CALIF CITY FING AUTH REV 0%
0.04%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.04%	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.04%	WEST VA COMMR OF HWYS SPL OBLIG 5%
0.04%	DENVER COLO CITY & CNTY ARPT REV 5%
0.04%	NEW YORK ST URBAN DEV CORP REV 4%
0.04%	CALIFORNIA HEALTH FACS FING AUTH REV 3%
0.04%	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%
0.03%	NEW YORK N Y 3.25%
0.03%	NORTH CAROLINA ST 5%
0.03%	NEW YORK N Y 4%
0.03%	CALIFORNIA ST 3%
0.03%	DELAWARE ST 5%
0.03%	MONTEBELLO CALIF UNI SCH DIST 5%
0.03%	CALIFORNIA ST 2%
0.03%	CALIFORNIA ST 3%
0.03%	HAWAII ST 5%
0.03%	ILLINOIS ST 5%
0.03%	PHILADELPHIA PA SCH DIST 0.03704%
0.03%	CHINO VY UNI SCH DIST CALIF 5.25%
0.03%	LOS ANGELES CALIF UNI SCH DIST
0.03%	MASSACHUSETTS ST 5%
0.03%	MASSACHUSETTS ST 5%
0.03%	CALIFORNIA ST 5%
0.03%	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%
0.03%	NEW YORK N Y 5%
0.03%	CALIFORNIA ST 5%
0.03%	CALIFORNIA ST 5%
0.03%	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%
0.03%	WASHINGTON ST 5%
0.03%	PHILADELPHIA PA SCH DIST 5%
0.03%	MARYLAND ST 5%
0.03%	LOS ANGELES CALIF UNI SCH DIST 5%
0.03%	MASSACHUSETTS ST 5%
0.03%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.03%	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%
0.03%	PENNSYLVANIA ST TPK COMMN TPK REV 4%
0.03%	FLORIDA ST TPK AUTH TPK REV 2.625%
0.03%	NEW JERSEY ECONOMIC DEV AUTH REV 4.375%
0.03%	DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.03%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.03%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.03%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.03%	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 4%
0.03%	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%
0.03%	CALIFORNIA ST UNIV REV 4.625%
0.03%	TEXAS WTR DEV BRD REV 5%
0.03%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.03%	MICHIGAN FIN AUTH REV 4%
0.03%	M-S-R ENERGY AUTH CALIF GAS REV 6.5%
0.03%	UNIVERSITY CALIF REVS 5%
0.03%	E 470 PUB HWY AUTH COLO REV 0.02703%
0.03%	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3%
0.03%	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%
0.03%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.03%	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%
0.03%	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.03%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.03%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.03%	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
0.03%	ILLINOIS FIN AUTH REV 3%
0.03%	NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.03%	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.03%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.03%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.03%	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
0.03%	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%
0.03%	MINNESOTA ST HSG FIN AGY 3.75%
0.03%	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.03%	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
0.03%	SALT VERDE FINL CORP GAS REV ARIZ 0.03125%
0.03%	MASSACHUSETTS ST PORT AUTH REV 3%
0.03%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.03%	HOUSTON TEX UTIL SYS REV 4%
0.03%	NORTH TEX TWY AUTH REV 4.25%
0.03%	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
0.03%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.03%	CUYAHOGA CNTY OHIO HOSP REV 5%
0.03%	SALES TAX SECURITIZATION CORP ILL 5%
0.03%	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%
0.03%	CHICAGO ILL O HARE INTL ARPT REV 5%
0.03%	CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.03%	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
0.03%	CALIFORNIA MUN FIN AUTH REV 5%
0.03%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
0.03%	OHIO ST TPK COMMN TPK REV 5%
0.03%	PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.03%	COLORADO HEALTH FACS AUTH REV 4%
0.03%	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.625%
0.03%	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%
0.03%	MEDFORD ORE HOSP FACS AUTH REV 5%
0.03%	TEXAS WTR DEV BRD REV 4%
0.03%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.03%	NEW JERSEY ST TPK AUTH TPK REV 4.25%
0.03%	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
0.03%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.03%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.03%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.03%	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%
0.03%	MICHIGAN ST BLDG AUTH REV 3%
0.03%	WISCONSIN CTR DIST WIS TAX REV 0%
0.03%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%
0.03%	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%
0.03%	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV 2.69%
0.03%	ILLINOIS FIN AUTH REV 5%
0.03%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.03%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.03%	METROPOLITAN TRANSN AUTH N Y REV 3%
0.03%	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%
0.03%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.03%	SAN JOSE CALIF ARPT REV 5%
0.03%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.03%	NORTH TEX TWY AUTH REV 0%
0.03%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.03%	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
0.03%	CLARK CNTY NEV 5%
0.03%	TEXAS ST 5%
0.02%	SAN DIEGO CALIF UNI SCH DIST
0.02%	PENNSYLVANIA ST 5%
0.02%	COLUMBUS OHIO 4%
0.02%	DISTRICT COLUMBIA 5%
0.02%	ILLINOIS ST 4.5%
0.02%	MASSACHUSETTS ST 5%
0.02%	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%
0.02%	WM S HART CALIF UN HIGH SCH DIST 0%
0.02%	ILLINOIS ST 3.25%
0.02%	CHICAGO ILL 0%
0.02%	CALIFORNIA ST 4%
0.02%	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 3%
0.02%	PENNSYLVANIA ST 3%
0.02%	EL CAMINO CALIF CMNTY COLLEGE DIST 0%
0.02%	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 3%
0.02%	PALO ALTO CALIF UNI SCH DIST 0%
0.02%	NEW YORK ST 3.5%
0.02%	HAWAII ST 5%
0.02%	PHILADELPHIA PA SCH DIST 4%
0.02%	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%
0.02%	WASHINGTON ST 5%
0.02%	IOWA ST SPL OBLIG 5%
0.02%	SAN DIEGO CALIF UNI SCH DIST 0%
0.02%	MARYLAND ST 5%
0.02%	CONNECTICUT ST 4%
0.02%	SANTA CLARA CALIF UNI SCH DIST 4%
0.02%	CHICAGO ILL 4%
0.02%	ILLINOIS ST 5%
0.02%	LOS ANGELES CALIF UNI SCH DIST 5%
0.02%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.02%	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.02%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.02%	UTAH CNTY UTAH HOSP REV 5%
0.02%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.02%	PORT AUTH N Y & N J 5%
0.02%	NORTH TEX TWY AUTH REV 0%
0.02%	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%
0.02%	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%
0.02%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
0.02%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.02%	CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.02%	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%
0.02%	SALEM ORE HOSP FAC AUTH REV 3%
0.02%	CHICAGO ILL O HARE INTL ARPT REV 4%
0.02%	OHIO ST TPK COMMN TPK REV 0%
0.02%	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%
0.02%	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.02%	DENVER COLO CITY & CNTY ARPT REV 5%
0.02%	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%
0.02%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.02%	ORANGE CNTY FLA TOURIST DEV TAX REV 4%
0.02%	TOBACCO SETTLEMENT FING CORP N J 4%
0.02%	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.02%	NEW JERSEY ST TPK AUTH TPK REV 4%
0.02%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.02%	LONG IS PWR AUTH N Y ELEC SYS REV 5%
0.02%	FRANKLIN CNTY OHIO SALES TAX REV 5%
0.02%	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.02%	NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.02%	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%
0.02%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.02%	LIBERTY N Y DEV CORP REV 5.5%
0.02%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.02%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.02%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.02%	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
0.02%	NEW YORK TRANSN DEV CORP SPL FAC REV 4%
0.02%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
0.02%	MASSACHUSETTS ST WTR RES AUTH 5.25%
0.02%	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV
0.02%	NEW YORK ST TWY AUTH GEN REV 5%
0.02%	NORTH CAROLINA ST GRANT ANTIC REV 5%
0.02%	M-S-R ENERGY AUTH CALIF GAS REV 6.125%
0.02%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.02%	CLARK CNTY NEV ARPT REV 5%
0.02%	INDIANA ST FIN AUTH WASTEWATER UTIL REV 3%
0.02%	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.02%	NEW JERSEY ECONOMIC DEV AUTH REV 4%
0.02%	TEXAS WTR DEV BRD REV 4%
0.02%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.02%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.02%	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.02%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.02%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%
0.02%	CALIFORNIA EDL FACS AUTH REV 5%
0.02%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.02%	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.02%	OHIO ST HOSP FAC REV 5%
0.02%	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.02%	SOUTH CAROLINA ST PUB SVC AUTH REV 4%
0.02%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.02%	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.02%	OMAHA PUB PWR DIST NEB ELEC REV 4%
0.02%	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
0.02%	ILLINOIS FIN AUTH REV 5%
0.02%	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
0.02%	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
0.02%	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%
0.02%	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%
0.02%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
0.02%	NORTH DAKOTA ST HSG FIN AGY 2.25%
0.02%	UNIVERSITY TEX UNIV REVS 3.375%
0.02%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.02%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.02%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.02%	CONNECTICUT ST SPL TAX OBLIG REV 4%
0.02%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.02%	MICHIGAN FIN AUTH REV 4%
0.02%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%
0.02%	M-S-R ENERGY AUTH CALIF GAS REV 6.5%
0.02%	PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.02%	HARRIS CNTY TEX TOLL RD REV 4%
0.02%	NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.02%	LEHIGH CNTY PA GEN PURP HOSP REV 4%
0.02%	DUTCHESS CNTY N Y LOC DEV CORP REV 4%
0.02%	E 470 PUB HWY AUTH COLO REV 0%
0.02%	MICHIGAN FIN AUTH REV 4%
0.02%	CALIFORNIA ST UNIV REV 5%
0.02%	UNIVERSITY TEX UNIV REVS 3.5%
0.02%	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%
0.01%	LOS ANGELES CALIF UNI SCH DIST 5%
0.01%	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
0.01%	PROSPER TEX INDPT SCH DIST 4%
0.01%	CHAFFEY CALIF JT UN HIGH SCH DIST 4%
0.01%	DALLAS TEX INDPT SCH DIST 4%
0.01%	MASSACHUSETTS ST 5%
0.01%	CERRITOS CALIF CMNTY COLLEGE DIST 3%
0.01%	PENNSYLVANIA ST 5%
0.01%	NEW YORK N Y 4%
0.01%	MASSACHUSETTS ST 5%
0.01%	ILLINOIS ST 5%
0.01%	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%
0.01%	CALIFORNIA ST 5%
0.01%	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
0.01%	NEW YORK N Y 5%
0.01%	ILLINOIS ST 5%
0.01%	CALIFORNIA ST 5%
0.01%	DISTRICT COLUMBIA 5%
0.01%	MASSACHUSETTS ST 5%
0.01%	PENNSYLVANIA ST 5%
0.01%	MASSACHUSETTS ST 5%
0.01%	ILLINOIS ST 4%
0.01%	NEW YORK N Y 3%
0.01%	GEORGIA ST 3%
0.01%	CALIFORNIA ST 4%
0.01%	CONNECTICUT ST 5%
0.01%	CONNECTICUT ST 5%
0.01%	NEW YORK N Y 5%
0.01%	OHIO ST 5%
0.01%	MASSACHUSETTS ST 5%
0.01%	LOS ANGELES CALIF UNI SCH DIST 4%
0.01%	SAN DIEGO CALIF UNI SCH DIST 5.25%
0.01%	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.01%	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 5%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 5%
0.01%	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.01%	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%
0.01%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.01%	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%
0.01%	NEW YORK ST URBAN DEV CORP REV 5%
0.01%	NEW YORK TRANSN DEV CORP SPL FAC REV 4%
0.01%	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL
0.01%	MICHIGAN ST TRUNK LINE 4%
0.01%	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.01%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.01%	SOUTH CAROLINA ST PUB SVC AUTH REV 3%
0.01%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.01%	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
0.01%	DISTRICT COLUMBIA UNIV REV 5%
0.01%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%
0.01%	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.25%
0.01%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV
0.01%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%
0.01%	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 5%
0.01%	APPLE VY MINN SR LIVING REV 4.25%
0.01%	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125%
0.01%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%
0.01%	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%
0.01%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 3.25%
0.01%	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%
0.01%	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%
0.01%	E 470 PUB HWY AUTH COLO REV 0%
0.01%	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%
0.01%	HOUSTON TEX UTIL SYS REV 4%
0.01%	HOUSTON TEX UTIL SYS REV 5%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.01%	MASSACHUSETTS ST DEV FIN AGY REV 4%
0.01%	UNIVERSITY WYO UNIV REVS 4%
0.01%	LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.01%	NEW YORK ST URBAN DEV CORP REV 5%
0.01%	NEW JERSEY ST TPK AUTH TPK REV 5%
0.01%	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%
0.01%	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
0.01%	MICHIGAN ST BLDG AUTH REV 5%
0.01%	CHICAGO ILL WTR REV 5%
0.01%	SALT VERDE FINL CORP GAS REV ARIZ 5.25%
0.01%	PAULDING CNTY GA WTR & SEW REV 3%
0.01%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.01%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.01%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.01%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.01%	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%
0.01%	NEW YORK ST TWY AUTH GEN REV 5%
0.01%	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.01%	MIAMI-DADE CNTY FLA SPL OBLIG 0%
0.01%	ILLINOIS FIN AUTH REV 3.25%
0.01%	OHIO ST TPK COMMN TPK REV 0%
0.01%	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.01%	OHIO ST TPK COMMN TPK REV 0%
0.01%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 4.1%
0.01%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.01%	CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.01%	PORT AUTH N Y & N J 5%
0.01%	TENNESSEE ENERGY ACQUISITION CORP GAS REV
0.01%	LANCASTER CNTY PA HOSP AUTH REV 5%
0.01%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.01%	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.03704%
0.01%	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
0.01%	CHICAGO ILL O HARE INTL ARPT REV 5%
0.01%	MICHIGAN FIN AUTH REV 4%
0.01%	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%
0.01%	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%
0.01%	UNIVERSITY CALIF REVS 5%
0.01%	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%
0.01%	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%
0.01%	ILLINOIS FIN AUTH REV 5%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 3%
0.01%	LOS ANGELES CALIF DEPT ARPTS REV 5%
0.01%	NORTH CAROLINA ST LTD OBLIG 5%
0.01%	ILLINOIS FIN AUTH REV 5.25%
0.01%	MICHIGAN FIN AUTH REV 3.25%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.01%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.01%	UNIVERSITY CALIF REVS 5%
0.01%	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.85%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 5%
0.01%	E 470 PUB HWY AUTH COLO REV 0%
0.01%	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%
0.01%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.01%	CHICAGO ILL O HARE INTL ARPT REV 5%
0.01%	LONG IS PWR AUTH N Y ELEC SYS REV 5%
0.01%	DELAWARE RIV PORT AUTH PA & NJ REV 5%
0.01%	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%
0.01%	DALLAS FORT WORTH TEX INTL ARPT REV 4%
0.01%	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 3%
0.01%	NEW MEXICO MTG FIN AUTH 3.5%
0.01%	CENTRAL FLA EXPWY AUTH SR LIENREV 4%
0.01%	MIAMI-DADE CNTY FLA AVIATION REV 5%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 4%
0.01%	ILLINOIS FIN AUTH REV 5%
0.01%	MASSACHUSETTS ST TRANSN FD REV 5%
0.01%	NORTH TEX TWY AUTH REV 5%
0.01%	NEW YORK ST HSG FIN AGY REV 3.15%
0.01%	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.125%
0.01%	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0.03571%
0.01%	MIAMI-DADE CNTY FLA SPL OBLIG 0%
0.01%	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
0.01%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.01%	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.01%	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.01%	METROPOLITAN TRANSN AUTH N Y REV 4%
0.01%	CENTRAL TEX REGL MOBILITY AUTH REV 3.375%
0.01%	HAMILTON CNTY OHIO HOSP FACS REV 4%
0.01%	COLORADO HEALTH FACS AUTH REV 4%
0.01%	NEW JERSEY ST TRANSN TR FD AUTH 0%
0.01%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%	TEXAS ST 5%
0.00%	LEANDER TEX INDPT SCH DIST 0%
0.00%	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%
0.00%	GEORGIA ST 5%
0.00%	SAN DIEGO CALIF UNI SCH DIST
0.00%	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
0.00%	MASSACHUSETTS ST 5%
0.00%	CALIFORNIA ST 5%
0.00%	COMPTON CALIF UNI SCH DIST 3%
0.00%	SOUTHWEST LICKING OHIO LOC SCH DIST 3.375%
0.00%	MASSACHUSETTS ST DEV FIN AGY REV 3%
0.00%	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.45%
0.00%	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%
0.00%	PUBLIC FIN AUTH WIS REV 4%
0.00%	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%
0.00%	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.00%	MIAMI-DADE CNTY FLA WTR & SWR REV 3%
0.00%	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV
0.00%	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%
0.00%	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%
0.00%	NEW YORK ST MTG AGY REV 3.45%
0.00%	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%
0.00%	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
0.00%	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%
0.00%	CONNECTICUT ST SPL TAX OBLIG REV 5%
0.00%	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.00%	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%
0.00%	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%
0.00%	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%
0.00%	NORTH TEX TWY AUTH REV
0.00%	MIAMI-DADE CNTY FLA SPL OBLIG 0%
0.00%	MIAMI-DADE CNTY FLA SPL OBLIG 0%
0.00%	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 3%
0.00%	INDIANAPOLIS IND LOC PUB IMPT BD BK 0.03571%
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%
0.00%	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%

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