| 持股明細(資料日期:2025/10/31) |
| 持股名稱 | 比例 |
| University of California 1.000 05/15/2048 | 0.15% |
| MARYLAND ST GO REF LOC FACS LN BDS 2025 F 5.000 02/01/2026 | 0.13% |
| California GO 5.250 08/01/2032 | 0.12% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2033 | 0.11% |
| South Carolina Association of Governmental Organizations 5.000 03/02/2026 | 0.11% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031 | 0.10% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024A 5.500 07/01/2054 | 0.09% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 4.000 02/15/2047 | 0.09% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2037 | 0.09% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 5.000 06/01/2029 | 0.09% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2029 | 0.08% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A 5.000 04/01/2049 | 0.08% |
| NEW HAMPSHIRE MUN BD BK BDS 2024 C 5.000 08/15/2032 | 0.08% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2031 | 0.08% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2032 | 0.08% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2033 | 0.08% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2034 | 0.08% |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.08% |
| Illinois GO 5.000 11/01/2029 | 0.08% |
| ILLINOIS ST GO BDS 2017D 5.000 11/01/2025 | 0.08% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A 5.000 03/15/2041 | 0.08% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2055 | 0.07% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2041 | 0.07% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 03/01/2035 | 0.07% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2036 | 0.07% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.250 06/15/2055 | 0.07% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 05/01/2049 | 0.07% |
| AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015 4.000 08/01/2045 | 0.07% |
| NEW YORK N Y CITY TRANSITIONAL REV BDS S-1 5.000 07/15/2034 | 0.07% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2037 | 0.07% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2034 | 0.07% |
| GREAT LAKES WTR AUTH MICH SEW SECOND LIEN REF BDS 2025 B 5.000 07/01/2034 | 0.07% |
| Health & Educational Facilities Authority of the State of Missouri 3.850 03/01/2040 | 0.07% |
| HOUSTON TEX HIGHER ED FIN CORP BDS 2024 5.000 05/15/2034 | 0.07% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2035 | 0.07% |
| Illinois GO 5.000 11/01/2027 | 0.07% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2035 | 0.07% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.500 10/01/2053 | 0.07% |
| TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024 5.000 10/01/2033 | 0.07% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.500 10/01/2055 | 0.07% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 4.750 10/15/2055 | 0.07% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A 5.000 05/15/2051 | 0.07% |
| MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A 5.000 08/01/2033 | 0.07% |
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C 5.250 01/01/2055 | 0.07% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A 5.000 05/15/2055 | 0.07% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2053 | 0.07% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2035 | 0.07% |
| Connecticut State Health & Educational Facilities Authority 3.300 11/03/2025 | 0.06% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2036 | 0.06% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2042 | 0.06% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2048 | 0.06% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2039 | 0.06% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2032 | 0.06% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 5.000 12/01/2047 | 0.06% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2015A 5.000 11/15/2045 | 0.06% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024B 5.250 03/01/2054 | 0.06% |
| CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 4.000 08/01/2037 | 0.06% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2030 | 0.06% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2029 | 0.06% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2055 | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B 5.000 02/15/2033 | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B 5.000 02/15/2034 | 0.06% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G 5.000 12/01/2031 | 0.06% |
| Massachusetts GO 5.000 07/01/2027 | 0.06% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2023B 5.250 01/01/2053 | 0.06% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2035 | 0.06% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D 5.000 10/01/2051 | 0.06% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D 5.000 10/01/2053 | 0.06% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL & 4.000 10/01/2049 | 0.06% |
| MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A 5.000 08/01/2032 | 0.06% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 6.500 10/01/2041 | 0.06% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C 4.750 11/15/2045 | 0.06% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D 4.000 11/15/2042 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.500 12/01/2059 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B 5.250 05/15/2054 | 0.06% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020 4.000 10/15/2045 | 0.06% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 4.000 06/01/2031 | 0.06% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A 5.000 03/01/2041 | 0.06% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2032 | 0.06% |
| New Jersey Educational Facilities Authority 5.000 07/01/2064 | 0.06% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A 5.000 01/01/2045 | 0.06% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2026 | 0.06% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2046 | 0.06% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2049 | 0.06% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2032 | 0.06% |
| PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2055 | 0.06% |
| University of California Revenue 5.000 05/15/2042 | 0.06% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2036 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2037 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.05% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2031 | 0.05% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2042 | 0.05% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2045 | 0.05% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.250 10/01/2050 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2043 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2027 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 03/01/2055 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2042 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2028 | 0.05% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 4.000 11/01/2046 | 0.05% |
| Chicago IL GO 5.500 01/01/2049 | 0.05% |
| NEW JERSEY ST EDL FACS AUTH RE BDS A-2 5.000 07/01/2064 | 0.05% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2029 | 0.05% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2031 | 0.05% |
| BALTIMORE MD PROJ REV REV BDS 2017 A 5.000 07/01/2046 | 0.05% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 4.000 04/01/2047 | 0.05% |
| ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A 5.000 09/01/2035 | 0.05% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 05/01/2045 | 0.05% |
| California GO 5.000 08/01/2030 | 0.05% |
| California GO 5.000 11/01/2037 | 0.05% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2028 | 0.05% |
| CALIFORNIA ST GO VAR PURP REF BDS 5.000 10/01/2028 | 0.05% |
| CURATORS UNIV MO SYS FACS REV BDS 2024 5.000 11/01/2034 | 0.05% |
| Delaware Transportation Authority Transportation System Revenue 5.000 06/01/2055 | 0.05% |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024A 5.000 10/01/2037 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2026 | 0.05% |
| FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 A 4.000 01/15/2046 | 0.05% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A 5.000 07/01/2039 | 0.05% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2035 | 0.05% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2055 | 0.05% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2031 | 0.05% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2029 | 0.05% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2031 | 0.05% |
| NEW MEXICO ST SEVERANCE TAX BDS 2025 A 5.000 07/01/2032 | 0.05% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2032 | 0.05% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2035 | 0.05% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2034 | 0.05% |
| VIRGINIA ST GO REF BDS 2025 B 5.000 06/01/2027 | 0.05% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 5.000 07/15/2045 | 0.05% |
| WASHINGTON ST GO REF BDS R 2025 5.000 07/01/2027 | 0.05% |
| WASHINGTON ST VAR PURP GO REF BDS R-2022 4.000 07/01/2026 | 0.05% |
| CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024A 5.000 12/01/2049 | 0.05% |
| City of Rochester MN 1.000 11/15/2064 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 4.250 05/01/2054 | 0.05% |
| Great Lakes MI Water Authority Water Supply System Revenue 5.000 07/01/2046 | 0.05% |
| HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2050 | 0.05% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021 4.000 08/15/2045 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1 5.000 06/15/2048 | 0.05% |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024 5.000 07/15/2049 | 0.05% |
| County of Miami-Dade FL Water & Sewer System Revenue 4.000 10/01/2049 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2052 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016 5.250 06/15/2037 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2045 | 0.05% |
| Phoenix AZ Civic Improvement Corp. Airport Revenue 5.000 07/01/2049 | 0.05% |
| PHOENIX ARIZ CIVIC IMPT CORP R BDS 2019 A 5.000 07/01/2045 | 0.05% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2037 | 0.05% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2030 | 0.05% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2033 | 0.05% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023 5.500 01/01/2053 | 0.05% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A 5.000 11/15/2037 | 0.05% |
| Pennsylvania GO 4.000 03/01/2035 | 0.05% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2028 | 0.05% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2053 | 0.05% |
| New York State Dormitory Authority Revenue (Columbia University) 5.000 10/01/2038 | 0.05% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.250 03/15/2048 | 0.05% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 4.000 02/15/2038 | 0.05% |
| NEW YORK ST PWR AUTH REV BDS 2020 A 4.000 11/15/2050 | 0.05% |
| NEW YORK ST PWR AUTH REV BDS 2020 A 4.000 11/15/2055 | 0.05% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2049 | 0.05% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A 5.000 08/01/2034 | 0.05% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2026 | 0.05% |
| KING CNTY WASH SWR REV JR LIEN REF BDS 2020 B 0.875 01/01/2042 | 0.05% |
| LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 5.000 06/01/2046 | 0.05% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B 3.000 09/01/2055 | 0.05% |
| Los Angeles CA Unified School District GO 5.250 07/01/2042 | 0.05% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R 5.000 03/01/2028 | 0.05% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 5.000 06/01/2026 | 0.05% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 5.000 06/01/2027 | 0.05% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 4.000 10/15/2043 | 0.05% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 5.000 10/15/2047 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2027 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A 4.000 11/15/2047 | 0.05% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2030 | 0.05% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.500 11/15/2047 | 0.05% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2032 | 0.05% |
| SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.250 08/15/2049 | 0.05% |
| METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A 4.000 10/01/2052 | 0.05% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 06/15/2030 | 0.05% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2020A 4.000 06/15/2050 | 0.05% |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 A 5.000 06/01/2053 | 0.05% |
| Port Authority of New York & New Jersey Revenue 5.250 11/15/2057 | 0.05% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2023B 5.000 09/01/2033 | 0.05% |
| RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2026 | 0.05% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.000 02/15/2049 | 0.05% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2034 | 0.05% |
| MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E 5.000 11/01/2030 | 0.05% |
| SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A 3.080 02/01/2055 | 0.05% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H 5.000 12/01/2044 | 0.05% |
| University of California Revenue 5.000 05/15/2043 | 0.05% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C 5.000 08/15/2031 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2054 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2055 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2051 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2047 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2046 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2036 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC 4.000 06/15/2046 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E 5.000 06/15/2040 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 4.000 06/15/2052 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2044 | 0.04% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2025B- 5.000 07/01/2064 | 0.04% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2025B- 5.000 07/01/2064 | 0.04% |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B 5.000 07/01/2027 | 0.04% |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B 5.000 07/01/2028 | 0.04% |
| HAMPTON RDS VA TRANSN ACCOUNTA FD SR LIEN BD ANTIC NTS 2021 A 5.000 07/01/2026 | 0.04% |
| ILLINOIS FIN AUTH REV BDS 2024 A 5.000 04/01/2032 | 0.04% |
| ILLINOIS FIN AUTH REV BDS 2024 A 5.000 04/01/2034 | 0.04% |
| HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 J 0.000 12/01/2026 | 0.04% |
| GILBERT ARIZ WTR RES MUN PPTY SR LIEN BDS 2022 5.000 07/15/2036 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2037 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2032 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2038 | 0.04% |
| FORT BEND CNTY TEX PUB FAC COR BDS 2023 5.000 03/01/2053 | 0.04% |
| FREMONT CALIF UN HIGH SCH DIST GO BDS 2015 4.000 08/01/2044 | 0.04% |
| FRANKLIN WIS PUB SCH DIST GO FAC IMPT BDS 2025A 4.000 04/01/2045 | 0.04% |
| CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 5.000 06/01/2043 | 0.04% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A 5.000 12/01/2045 | 0.04% |
| COLORADO ST BRD GOVERNORS UNIV REV REF BDS 2013A 5.000 03/01/2043 | 0.04% |
| WILLIAMSON CNTY TEX LTD TAX NTS 2021 4.000 02/15/2028 | 0.04% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022 4.000 05/15/2034 | 0.04% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2032 | 0.04% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2025 | 0.04% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2036 | 0.04% |
| New York City Water & Sewer System 4.000 06/15/2040 | 0.04% |
| NEW MEXICO ST SEVERANCE TAX BDS 2025 A 5.000 07/01/2033 | 0.04% |
| New York City NY GO 5.000 04/01/2043 | 0.04% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2029 | 0.04% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2028 | 0.04% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2032 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 A 0.000 12/15/2038 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2036 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2050 | 0.04% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2047 | 0.04% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2048 | 0.04% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2049 | 0.04% |
| EAST BAY CALIF MUN UTIL DIST W REF BDS 2025B 5.000 06/01/2029 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.250 05/01/2052 | 0.04% |
| FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B 5.000 06/01/2033 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2033 | 0.04% |
| DISTRICT COLUMBIA GO REF BDS 2024B 5.000 08/01/2031 | 0.04% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2053 | 0.04% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 4.000 11/01/2045 | 0.04% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 5.000 11/01/2029 | 0.04% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2027 | 0.04% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2035 | 0.04% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2024A 3.250 08/01/2029 | 0.04% |
| California GO 5.000 11/01/2039 | 0.04% |
| California GO 5.000 11/01/2047 | 0.04% |
| California GO 5.000 10/01/2047 | 0.04% |
| California GO 5.000 09/01/2035 | 0.04% |
| California GO 4.000 09/01/2034 | 0.04% |
| CALIFORNIA EDL FACS AUTH REV BDS 2025A 5.000 10/01/2035 | 0.04% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 4.000 11/01/2036 | 0.04% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C 0.000 10/01/2052 | 0.04% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2037 | 0.04% |
| AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023 5.000 11/15/2048 | 0.04% |
| ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 5.000 07/01/2037 | 0.04% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2032 | 0.04% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A 4.000 01/01/2042 | 0.04% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A 4.000 01/01/2051 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.250 06/15/2050 | 0.04% |
| Chicago IL GO 5.000 01/01/2044 | 0.04% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2050 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2028 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2035 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.250 09/01/2047 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2043 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 10/01/2032 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2028 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 03/01/2049 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2037 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2045 | 0.04% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2035 | 0.04% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2042 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2033 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2029 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2044 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.250 03/01/2053 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2038 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2030 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2050 | 0.04% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2042 | 0.04% |
| CALIFORNIA ST REF VARIOUS PURP GO BDS 5.000 08/01/2027 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A 5.000 05/15/2055 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B- 5.000 10/01/2048 | 0.04% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2032 | 0.04% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2054 | 0.04% |
| SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A 3.200 02/01/2055 | 0.04% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D 5.000 02/01/2049 | 0.04% |
| San Diego CA Association of Governments Capital Grant Receipts Revenue 5.000 11/15/2026 | 0.04% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2026 | 0.04% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2020 B 5.000 09/01/2030 | 0.04% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2034 | 0.04% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2034 | 0.04% |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024 5.000 07/01/2054 | 0.04% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2021A 4.000 06/01/2050 | 0.04% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 A 5.000 02/15/2050 | 0.04% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5.000 06/01/2033 | 0.04% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5.000 06/01/2034 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 A 5.000 11/15/2047 | 0.04% |
| METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021B 5.000 12/01/2025 | 0.04% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A 5.000 01/01/2033 | 0.04% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A 5.000 01/01/2034 | 0.04% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C 4.000 01/01/2044 | 0.04% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A 5.000 01/01/2031 | 0.04% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 UNLTD AD V 2017 I 4.000 07/01/2047 | 0.04% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A 4.000 07/01/2053 | 0.04% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G 4.000 07/01/2053 | 0.04% |
| SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2 0.000 07/01/2041 | 0.04% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2022 B 3.000 07/01/2028 | 0.04% |
| MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 A 5.000 04/01/2053 | 0.04% |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSER 4.000 10/01/2049 | 0.04% |
| MINNESOTA ST GO VAR PURP BDS 2024A 5.000 08/01/2037 | 0.04% |
| MINNESOTA ST GO VAR PURP BDS 2025 A 5.000 08/01/2039 | 0.04% |
| MONROE CNTY N Y INDL DEV CORP BDS 2020A 4.000 07/01/2050 | 0.04% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2032 | 0.04% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 10/15/2037 | 0.04% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2039 | 0.04% |
| SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024 5.000 03/01/2039 | 0.04% |
| SWEETWATER CALIF UN HIGH SCH D GO BDS 2016 4.000 08/01/2042 | 0.04% |
| SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B 5.000 10/01/2028 | 0.04% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2027 | 0.04% |
| TEXAS ST GO MOBILITY FUND REF BDS B 5.000 10/01/2036 | 0.04% |
| Tampa-Hillsborough County FL Expressway Authority Revenue 4.000 07/01/2042 | 0.04% |
| TACOMA WASH ELEC SYS REV REF BDS 2013A 4.000 01/01/2042 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2036 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2034 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 5.000 11/15/2028 | 0.04% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2053 | 0.04% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2035 | 0.04% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2032 | 0.04% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2029 | 0.04% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 5.000 05/15/2046 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.250 05/15/2064 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D 4.500 05/15/2052 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 B 5.000 05/15/2056 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2031 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.250 05/15/2057 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2036 | 0.04% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 5.000 06/01/2028 | 0.04% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 4.000 06/01/2030 | 0.04% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G 5.250 09/01/2027 | 0.04% |
| MOUNT SAN JACINTO CALIF CMNTY GO BDS B 4.000 08/01/2043 | 0.04% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042 | 0.04% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049 | 0.04% |
| LAS VEGAS NEV CONVENTION & VIS BDS 2018 B 4.000 07/01/2049 | 0.04% |
| Las Vegas NV Convention & Visitors Authority Revenue 5.000 07/01/2043 | 0.04% |
| LAFAYETTE LA UTILS REV BDS 2024 5.000 11/01/2049 | 0.04% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 A 4.000 02/15/2048 | 0.04% |
| KLEIN TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015A 4.000 08/01/2040 | 0.04% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 4.000 02/01/2036 | 0.04% |
| ILLINOIS ST GO BDS MAY 20 5.500 05/01/2030 | 0.04% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A 4.000 01/01/2046 | 0.04% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2037 | 0.04% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2042 | 0.04% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 5.000 02/15/2035 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2044 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E 3.250 03/15/2035 | 0.04% |
| Illinois GO 5.000 10/01/2028 | 0.04% |
| Illinois GO 5.000 11/01/2026 | 0.04% |
| Illinois GO 4.000 12/01/2033 | 0.04% |
| ILLINOIS ST GO BDS 2022A 5.500 03/01/2047 | 0.04% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2046 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2046 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2038 | 0.04% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2043 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B 5.000 03/15/2056 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B 5.000 03/15/2059 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2032 | 0.04% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 3.000 03/15/2040 | 0.04% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2045 | 0.04% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2029 | 0.04% |
| PENNSYLVANIA ST GO FIRST REF BDS 2025 A 5.000 08/15/2030 | 0.04% |
| PENNSYLVANIA ST GO FIRST REF BDS 2025 A 5.000 08/15/2031 | 0.04% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2030 | 0.04% |
| PENNSYLVANIA ST GO BDS 2018 5.000 03/01/2027 | 0.04% |
| PENNSYLVANIA ST HIGHER EDL FAC TRUSTEES UNIV BDS 2018A 5.000 02/15/2048 | 0.04% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2025B 5.250 12/01/2055 | 0.04% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRD 5.000 12/01/2045 | 0.04% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 5.500 01/01/2054 | 0.04% |
| Oklahoma Turnpike Authority Revenue 4.000 01/01/2042 | 0.04% |
| OHIO ST TPK COMMN TPK REV INFRASTRUCTURE BDS 2021 A 5.000 02/15/2051 | 0.04% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D 5.000 12/01/2034 | 0.04% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E 5.000 12/01/2030 | 0.04% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E 5.000 12/01/2031 | 0.04% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2033 | 0.04% |
| NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020 3.550 06/01/2050 | 0.04% |
| Ohio Major New State Infrastructure Project Revenue 5.000 12/15/2029 | 0.04% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2033 | 0.04% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2043 | 0.04% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A 5.000 07/01/2028 | 0.04% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2040 | 0.04% |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A 5.250 06/01/2050 | 0.04% |
| LOUISIANA ST GAS & FUELS TAX R SECOND LIEN REF BDS 2025A 5.000 05/01/2039 | 0.04% |
| MAINE ST TPK AUTH TPK REV BDS 2018 5.000 07/01/2047 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2031 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2033 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2035 | 0.04% |
| MARYLAND ST GO REF LOC FACS LN BDS 2025 F 5.000 08/01/2028 | 0.04% |
| MARYLAND ST GO REF LOC FACS LN BDS 2025 F 5.000 08/01/2029 | 0.04% |
| MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C 5.000 11/01/2027 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS 2025 F 5.000 06/01/2028 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS 2025 F 5.000 06/01/2029 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2031 | 0.04% |
| MASSACHUSETTS BAY TRANSN AUTH ASSMT BDS 2022 S 5.000 07/01/2052 | 0.04% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2048 | 0.04% |
| Phoenix AZ Civic Improvement Corp. Water System Revenue 4.000 07/01/2029 | 0.04% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2017 A 5.000 10/01/2047 | 0.04% |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN SUSTAINABILITY 2020 B 5.000 07/01/2040 | 0.04% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B 5.000 07/01/2034 | 0.04% |
| University of California Revenue 5.000 05/15/2046 | 0.04% |
| University of California Revenue 5.000 05/15/2047 | 0.04% |
| University of Massachusetts Building Authority Revenue 5.250 11/01/2047 | 0.04% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2016C 4.000 11/01/2032 | 0.03% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2031 | 0.03% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.250 11/01/2056 | 0.03% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 4.000 11/01/2043 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 4.000 09/01/2034 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 4.000 09/01/2037 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2033 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 4.000 03/15/2045 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 4.000 03/15/2046 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2044 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2049 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2051 | 0.03% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2053 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2041 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2042 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2043 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2045 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2046 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.250 10/01/2051 | 0.03% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2044 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.250 02/01/2053 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.250 02/01/2048 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.250 04/01/2054 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2047 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2038 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2042 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2042 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.500 04/01/2049 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2027 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2033 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2034 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2035 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2047 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.250 08/01/2055 | 0.03% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 08/01/2035 | 0.03% |
| CALIFORNIA ST VARIOUS PURP GEN OBLIG B 5.000 11/01/2036 | 0.03% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.250 10/01/2045 | 0.03% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2042 | 0.03% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2042 | 0.03% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 3.875 08/01/2026 | 0.03% |
| CANUTILLO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2060 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2050 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2047 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2044 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2048 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2034 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2036 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 08/01/2049 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2037 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2029 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2031 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2047 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 10/01/2041 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2026 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2035 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 10/01/2030 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2042 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2044 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2029 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.250 08/01/2044 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS B 5.000 08/01/2031 | 0.03% |
| CALIFORNIA ST VAR PURP GO REF BDS 3.250 08/01/2031 | 0.03% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 03/01/2036 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2034 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2029 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2032 | 0.03% |
| CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E 4.000 01/01/2050 | 0.03% |
| CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS 2021 C 5.000 01/01/2027 | 0.03% |
| Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.000 11/01/2046 | 0.03% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2019 B 5.000 07/01/2044 | 0.03% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2019 B 5.000 07/01/2049 | 0.03% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2053 | 0.03% |
| Chicago IL Board of Education GO 6.000 04/01/2046 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2046 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A 5.250 06/15/2041 | 0.03% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2020 D 5.000 01/01/2028 | 0.03% |
| CHICAGO ILL BRD ED DEDICATED C TAX BDS 2023 5.750 04/01/2048 | 0.03% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2033 | 0.03% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2030 | 0.03% |
| NEW JERSEY ST TPK AUTH TPK REV REF BDS 2024 A 5.000 01/01/2032 | 0.03% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2020A 5.000 11/15/2050 | 0.03% |
| BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2048 | 0.03% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C 5.000 10/01/2052 | 0.03% |
| ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.03% |
| Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 5.000 09/01/2036 | 0.03% |
| Adams County CO COP 4.000 12/01/2045 | 0.03% |
| Adams & Arapahoe CO Joint School District No. 28J GO 5.000 12/01/2030 | 0.03% |
| ALLEN TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 5.000 02/15/2041 | 0.03% |
| ANNA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.03% |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B 4.000 08/15/2057 | 0.03% |
| CALIFORNIA EDL FACS AUTH REV BDS 2025A 5.000 10/01/2055 | 0.03% |
| CALIFORNIA EDL FACS AUTH REV BDS V 2 5.000 04/01/2051 | 0.03% |
| California GO 4.000 09/01/2032 | 0.03% |
| California GO 3.000 10/01/2037 | 0.03% |
| BROWARD CNTY FLA TOURIST DEV T BDS 2021 4.000 09/01/2047 | 0.03% |
| California GO 5.000 04/01/2027 | 0.03% |
| California GO 5.000 04/01/2032 | 0.03% |
| California GO 5.000 08/01/2029 | 0.03% |
| California GO 5.000 10/01/2031 | 0.03% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2026 | 0.03% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/01/2048 | 0.03% |
| CUPERTINO CALIF UN SCH DIST GO BDS C 4.000 08/01/2040 | 0.03% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 4.000 11/01/2042 | 0.03% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021 B 4.000 11/01/2045 | 0.03% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 5.250 11/01/2048 | 0.03% |
| DALLAS TEX GO REF IMPT BDS 2023A 5.000 02/15/2031 | 0.03% |
| DALLAS TEX GO REF IMPT BDS 2024 B 5.000 02/15/2026 | 0.03% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2020 C 5.000 10/01/2045 | 0.03% |
| Denver CO City & County Dedicated Tax Revenue 4.000 08/01/2046 | 0.03% |
| DENVER COLO CITY & CNTY CTFS P COPS 2018A 4.000 06/01/2048 | 0.03% |
| DEL VALLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 06/15/2047 | 0.03% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2025 | 0.03% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 5.000 03/01/2036 | 0.03% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2043 | 0.03% |
| DICKINSON TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE BDS 2014 4.000 02/15/2041 | 0.03% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2044 | 0.03% |
| DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC 2020 5.000 12/01/2033 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 4.000 11/01/2037 | 0.03% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 4.250 05/01/2040 | 0.03% |
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2022B 4.000 07/01/2052 | 0.03% |
| FLORIDA HIGHER EDL FACS FING A REF BDS 2020 A 4.000 12/01/2050 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.250 05/01/2048 | 0.03% |
| EAST BAY CALIF MUN UTIL DIST W BDS 2019 A 5.000 06/01/2044 | 0.03% |
| EAST BAY CALIF MUN UTIL DIST W BDS 2025A 5.000 06/01/2055 | 0.03% |
| EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A 3.125 09/01/2026 | 0.03% |
| EAST MONTGOMERY CNTY IMPT DIST BDS 2024 4.250 08/15/2054 | 0.03% |
| Eastern California Municipal Water District Water & Wastewater Revenue 5.000 07/01/2047 | 0.03% |
| EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A 4.000 03/01/2044 | 0.03% |
| ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022-B 4.000 09/01/2052 | 0.03% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2021 A 5.000 07/01/2040 | 0.03% |
| New York City NY Transitional Finance Authority Building Aid Revenue 3.000 07/15/2049 | 0.03% |
| New York City NY GO 5.000 08/01/2038 | 0.03% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4.000 06/15/2041 | 0.03% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2038 | 0.03% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2035 | 0.03% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2031 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.000 06/15/2038 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A 5.000 06/15/2040 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 4.000 06/15/2035 | 0.03% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2034 | 0.03% |
| New Jersey Transportation Trust Fund Authority Revenue 4.000 06/15/2044 | 0.03% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2028 | 0.03% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 5.000 12/15/2025 | 0.03% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2039 | 0.03% |
| New Jersey Turnpike Authority Revenue 4.000 01/01/2035 | 0.03% |
| New York City NY GO 5.000 08/01/2028 | 0.03% |
| NEW MEXICO ST SEVERANCE TAX BDS 2025 A 5.000 07/01/2034 | 0.03% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 0.000 11/15/2032 | 0.03% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2046 | 0.03% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2035 | 0.03% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2036 | 0.03% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2026 | 0.03% |
| VIRGINIA ST RES AUTH CLEAN WTR REVOLVING FD REF BDS 2025 5.000 10/01/2026 | 0.03% |
| VIRGINIA ST RES AUTH CLEAN WTR REVOLVING FD REF BDS 2025 5.000 10/01/2027 | 0.03% |
| WACO TEX COMBINATION TAX REV CTFS 2024A 5.250 02/01/2054 | 0.03% |
| WASHINGTON ST GO REF BDS R 2025 5.000 07/01/2030 | 0.03% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2025A 5.500 07/15/2060 | 0.03% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS A 0.000 06/15/2048 | 0.03% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2023A 5.000 07/15/2048 | 0.03% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2023A 5.250 07/15/2053 | 0.03% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2036 | 0.03% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2037 | 0.03% |
| WISCONSIN ST GO REF BDS 2025 3 5.000 05/01/2030 | 0.03% |
| WISCONSIN ST GO REF BDS 2025 2 5.000 05/01/2027 | 0.03% |
| WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 5.250 09/01/2042 | 0.03% |
| CHICAGO ILL GO BDS 2021 A 5.000 01/01/2033 | 0.03% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B 4.000 01/01/2044 | 0.03% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 B 5.250 01/01/2053 | 0.03% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2030 | 0.03% |
| WELD CNTY COLO SCH DIST NO 006 GO BDS 2020 5.000 12/01/2044 | 0.03% |
| WASHINGTON ST VAR PURP GO BDS 2023B 5.000 02/01/2039 | 0.03% |
| WASHINGTON ST VAR PURP GO BDS 2025 A 5.000 08/01/2042 | 0.03% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2030 | 0.03% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2032 | 0.03% |
| WASHINGTON ST MOTOR VEHICLE FUEL TAX G R-2021 5.000 06/01/2040 | 0.03% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2032 | 0.03% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2038 | 0.03% |
| WASHINGTON ST MVFT GO REF BDS R-2022 4.000 07/01/2029 | 0.03% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2047 | 0.03% |
| COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2021 S 4.000 03/15/2046 | 0.03% |
| COLORADO ST CTFS PARTN RURAL COPS 2022 6.000 12/15/2039 | 0.03% |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/01/2050 | 0.03% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2033 | 0.03% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2038 | 0.03% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2028 | 0.03% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN BDS 2023A 5.250 01/01/2058 | 0.03% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2032 | 0.03% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020A 4.000 01/01/2036 | 0.03% |
| CHINO BASIN CALIF REGL FING AU NTS 2020 B 4.000 11/01/2025 | 0.03% |
| CHINO VY UNI SCH DIST CALIF ELECTION OF 2016 GO BDS 2020 B 5.000 08/01/2055 | 0.03% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A 4.000 12/01/2055 | 0.03% |
| CHICAGO ILL WTR REV SECOND LIEN BDS 2023 A 5.500 11/01/2062 | 0.03% |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B 5.000 06/15/2042 | 0.03% |
| Clark County NV GO 4.000 07/01/2044 | 0.03% |
| CLEVELAND-CUYAHOGA CNTY OHIO P STUDENT HSG FAC BDS 2022 A 5.500 08/01/2047 | 0.03% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A 5.000 02/15/2026 | 0.03% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 08/15/2053 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2041 | 0.03% |
| FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024A 4.250 08/15/2054 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2033 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2039 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2041 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2051 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2055 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2042 | 0.03% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2029 | 0.03% |
| GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C 4.000 10/01/2049 | 0.03% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER REF PUT BDS 2023 5.000 10/01/2052 | 0.03% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2043 | 0.03% |
| GREAT LAKES WTR AUTH MICH SEW REF BDS 2024 A 5.000 07/01/2033 | 0.03% |
| GUILFORD CNTY N C GO SCH BDS 2025 5.000 03/01/2032 | 0.03% |
| GEORGIA ST GO BDS 2016A 3.000 02/01/2034 | 0.03% |
| GEORGIA ST GO REF BDS 2022C 4.000 07/01/2027 | 0.03% |
| GEORGIA ST PORTS AUTH REV BDS 2022 4.000 07/01/2047 | 0.03% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LEIN REF BDS 2020A 5.000 11/15/2032 | 0.03% |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A 5.000 11/15/2033 | 0.03% |
| HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B 5.000 02/15/2026 | 0.03% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 4.000 02/15/2047 | 0.03% |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 4.000 08/15/2050 | 0.03% |
| GWINNETT CNTY GA SCH DIST GO REF BDS 2025 5.000 02/01/2029 | 0.03% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2026 | 0.03% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2028 | 0.03% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2038 | 0.03% |
| HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2048 | 0.03% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2021 E 5.000 03/01/2028 | 0.03% |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B 5.000 07/01/2029 | 0.03% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2025B- 5.000 07/01/2064 | 0.03% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018 A 5.000 01/01/2030 | 0.03% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2037 | 0.03% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2010A- 2.950 07/01/2049 | 0.03% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2037 | 0.03% |
| CONNECTICUT ST GO BDS 2025 B 5.000 12/01/2026 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2045 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2050 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2043 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2035 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 D 4.000 06/15/2049 | 0.03% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024 A 5.000 07/01/2029 | 0.03% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2044 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2033 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2040 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 05/01/2048 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 08/01/2042 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2026 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2027 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2038 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2040 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2043 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2047 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2050 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2051 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2045 | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2053 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2032 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2051 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2041 | 0.03% |
| Philadelphia PA Gas Works Revenue 5.000 08/01/2047 | 0.03% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2042 | 0.03% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2043 | 0.03% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REV BDS 2005 A 5.000 07/01/2026 | 0.03% |
| MARYLAND ST STAD AUTH BUILT LE BDS 2022 A 4.000 06/01/2047 | 0.03% |
| MARYLAND ST TRANSN AUTH TRANSN BDS 2021 A 5.000 07/01/2051 | 0.03% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2029 | 0.03% |
| MARYLAND ST LOC FACS LN GO BDS SECOND 5.000 08/01/2029 | 0.03% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2036 | 0.03% |
| LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS 2025A 5.000 05/15/2055 | 0.03% |
| LUBBOCK TEX ELEC LT & PWR SYS BDS 2021 4.000 04/15/2046 | 0.03% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023 5.500 05/15/2053 | 0.03% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2021F 4.000 12/01/2046 | 0.03% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2033 | 0.03% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2037 | 0.03% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2048 | 0.03% |
| NORTHAMPTON CNTY PA GEN PURP A HIGHER ED FIXED RATE BDS 2024 A 5.000 11/15/2034 | 0.03% |
| NORTH TEX TWY AUTH REV SYS SECOND TIER REF BDS 2019 B 5.000 01/01/2028 | 0.03% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2026 | 0.03% |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2020 4.000 02/15/2045 | 0.03% |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 A 5.000 02/15/2049 | 0.03% |
| NORTH TEX TWY AUTH REV SPL PROJ SYS REV BDS 2011 B 0.000 09/01/2037 | 0.03% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS A 5.000 01/01/2058 | 0.03% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2032 | 0.03% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022A 4.125 01/01/2040 | 0.03% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2035 | 0.03% |
| OHIO ST TPK COMMN TPK REV INFRASTRUCTURE BDS 2021 A 5.000 02/15/2046 | 0.03% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023C 5.000 12/01/2033 | 0.03% |
| OHIO ST TPK COMMN TPK REV REV BDS 2013 A 5.700 02/15/2034 | 0.03% |
| Ohio Turnpike Commission Turnpike Revenue 4.000 02/15/2032 | 0.03% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 4.250 01/01/2055 | 0.03% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 B 5.000 02/01/2037 | 0.03% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 A 5.500 02/01/2049 | 0.03% |
| OREGON ST DEPT TRANSN HWY USER REF SUBORDINATE LIEN BDS 2024 A 5.000 11/15/2034 | 0.03% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2025B 5.250 12/01/2050 | 0.03% |
| PENNSYLVANIA ST TPK COMMN OIL BDS 2018A 5.250 12/01/2044 | 0.03% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SUB BDS 2022B 4.000 05/15/2048 | 0.03% |
| LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021B 5.000 05/15/2045 | 0.03% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.000 05/15/2048 | 0.03% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.250 05/15/2051 | 0.03% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 5.000 07/01/2047 | 0.03% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2031 | 0.03% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 08/15/2042 | 0.03% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 08/15/2043 | 0.03% |
| PENNSYLVANIA ST GO BDS 2018 3.500 03/01/2031 | 0.03% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2035 | 0.03% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2030 | 0.03% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2040 | 0.03% |
| Pennsylvania GO 5.000 09/15/2026 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 4.000 03/15/2044 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2045 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 09/15/2030 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2015 A 5.000 03/15/2045 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2033 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2038 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2039 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 C 4.125 03/15/2057 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2029 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B 5.125 03/15/2057 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2030 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2031 | 0.03% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2049 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A 5.000 03/15/2063 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B 5.000 03/15/2034 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2042 | 0.03% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 3.000 03/15/2042 | 0.03% |
| New York State Dormitory Authority Revenue (Columbia University) 5.000 10/01/2048 | 0.03% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2036 | 0.03% |
| New York State Dormitory Authority Revenue 4.000 03/15/2048 | 0.03% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2033 | 0.03% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2034 | 0.03% |
| New York State Thruway Authority Revenue 4.000 01/01/2053 | 0.03% |
| New York State Thruway Authority Revenue 5.000 01/01/2051 | 0.03% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2027 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2030 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 5.000 03/15/2026 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 4.000 03/15/2038 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 4.000 03/15/2039 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2045 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 4.000 03/15/2038 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019A 4.000 03/15/2048 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2036 | 0.03% |
| ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 2025 A 5.000 07/01/2039 | 0.03% |
| ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 2025 A 5.000 07/01/2040 | 0.03% |
| Illinois GO 5.000 11/01/2028 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A 5.000 03/15/2054 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2031 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A 5.000 03/15/2040 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2042 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2043 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.250 03/15/2049 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.250 03/15/2052 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 4.000 03/15/2054 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2038 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2028 | 0.03% |
| NEW YORK ST PWR AUTH REV BDS 2020 A 4.000 11/15/2045 | 0.03% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2040 | 0.03% |
| ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE 5.000 01/01/2031 | 0.03% |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019 A 4.000 01/01/2044 | 0.03% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2036 | 0.03% |
| INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025A 5.000 02/01/2033 | 0.03% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2021A 4.000 06/01/2041 | 0.03% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2022B 4.000 02/01/2047 | 0.03% |
| JEA FLA WTR & SWR SYS REV BDS 2024A 5.250 10/01/2049 | 0.03% |
| KING CNTY WASH SWR REV REF BDS 2016A 4.000 07/01/2041 | 0.03% |
| KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT BDS 2024 5.500 12/01/2062 | 0.03% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 5.500 02/15/2058 | 0.03% |
| KANSAS ST DEPT TRANSN HWY REV REF BDS 2025A 5.000 09/01/2030 | 0.03% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2048 | 0.03% |
| KELLER TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 4.000 08/15/2038 | 0.03% |
| LOS ANGELES CA CMNTY CLG DIST ELECTION 2008-SER K 4.000 08/01/2038 | 0.03% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049 | 0.03% |
| Los Angeles CA Municipal Improvement Corp. Lease Revenue 4.000 11/01/2033 | 0.03% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2028 | 0.03% |
| NORTH CAROLINA ST LTD OBLIG REF BDS 2025B 5.000 05/01/2028 | 0.03% |
| NEW BRAUNFELS TEX INDPT SCH DI UNLTD TAX BLDG BDS 2024 4.000 02/01/2052 | 0.03% |
| NEW JERSEY ECONOMIC DEV AUTH R TRAN TRANSN BDS 2022 A 5.000 11/01/2052 | 0.03% |
| NEW JERSEY ECONOMIC DEV AUTH R TRAN TRANSN BDS 2022 A 5.250 11/01/2047 | 0.03% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 5.000 07/01/2027 | 0.03% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 3.000 06/01/2032 | 0.03% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 4.000 06/01/2032 | 0.03% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2022A 5.000 03/01/2027 | 0.03% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2022A 5.000 03/01/2032 | 0.03% |
| TEXAS WTR DEV BRD REV REV BDS A 4.000 10/15/2040 | 0.03% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 4.000 10/15/2041 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A 5.250 05/15/2062 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2064 | 0.03% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FU 2021 4.000 10/15/2051 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2037 | 0.03% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2028 | 0.03% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2038 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C 5.000 11/15/2038 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2033 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2035 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 5.000 05/15/2047 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 5.000 05/15/2052 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 5.000 05/15/2057 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A 4.000 11/15/2056 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A 5.000 11/15/2051 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.000 05/15/2054 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.250 05/15/2059 | 0.03% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020 4.000 04/15/2051 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2050 | 0.03% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.500 05/15/2040 | 0.03% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 4.000 05/15/2037 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2038 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2037 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2038 | 0.03% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2028 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 4.000 05/15/2047 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2035 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2037 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2038 | 0.03% |
| UNIVERSITY CALIF REVS GEN BDS 2024BT 5.000 05/15/2026 | 0.03% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2031 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C 5.250 11/15/2055 | 0.03% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 A 5.000 08/15/2037 | 0.03% |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR A 5.000 11/01/2047 | 0.03% |
| TAMPA FLA NON-AD VALOREM REV IMPT BDS 2021 C 2.250 10/01/2051 | 0.03% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2029 | 0.03% |
| TEXAS ST REF MOBILIT FD 2015 B 5.000 10/01/2036 | 0.03% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2042 | 0.03% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2043 | 0.03% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2044 | 0.03% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2036 | 0.03% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2052 | 0.03% |
| STEPHEN F AUSTIN ST UNIV TEX U FING SYS BDS 2019 A 4.000 10/15/2048 | 0.03% |
| TAMPA BAY WTR FLA A REGL WTR S BDS 2022 5.250 10/01/2047 | 0.03% |
| SPRINGFIELD MO PUB UTIL REV REF BDS 2025 5.000 08/01/2036 | 0.03% |
| SPRING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 08/15/2052 | 0.03% |
| SOUTHWESTERN CMNTY COLLEGE DIS GO BDS 2021 D 4.000 08/01/2046 | 0.03% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.250 04/15/2060 | 0.03% |
| Michigan GAN 5.000 03/15/2027 | 0.03% |
| MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B 5.000 12/01/2033 | 0.03% |
| Monmouth County Improvement Authority/The 4.000 03/13/2026 | 0.03% |
| MINNESOTA ST VAR PURP GO BDS 2024A 5.000 08/01/2034 | 0.03% |
| MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A 5.000 08/01/2034 | 0.03% |
| MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D 5.000 08/01/2026 | 0.03% |
| MIAMI-DADE CNTY FLA SCH DIST GO BDS 2022A 5.000 03/15/2052 | 0.03% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION BD 2024A 5.000 04/01/2054 | 0.03% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2022 5.000 07/01/2052 | 0.03% |
| Miami-Dade County FL Special Obligation Revenue 0.000 10/01/2039 | 0.03% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2044 | 0.03% |
| MIAMI BEACH FLA GO REF BDS 2019 4.000 05/01/2049 | 0.03% |
| MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 5.000 09/01/2040 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2029 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2030 | 0.03% |
| SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1 5.000 08/01/2055 | 0.03% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2025 S 5.000 11/01/2055 | 0.03% |
| SAN FRANCISCO CALIF CITY & CNT GO ELECTION 2024 BDS A 5.000 06/15/2027 | 0.03% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2033 | 0.03% |
| SAN FRANCISCO CALIF CITY & CNT REV BDS 2013B 4.000 10/01/2042 | 0.03% |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2017B 5.000 05/01/2047 | 0.03% |
| SAN MARCOS CALIF UNI SCH DIST 2024 ELECTION GO BDS A 5.250 08/01/2050 | 0.03% |
| SANTA CLARA CALIF UNI SCH DIST ELECTION OF 2018 GO BDS 2019 3.250 07/01/2044 | 0.03% |
| METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 C 5.000 12/01/2027 | 0.03% |
| MET PIER & EXPOSITION AUTH IL REVENUE REF-MCCORMICK PLACE EXPANSION 5.000 06/15/2050 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2040 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2041 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 A 4.000 11/15/2052 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 4.000 11/15/2049 | 0.03% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 4.000 06/15/2052 | 0.03% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 5.000 06/15/2057 | 0.03% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 C 5.000 10/01/2046 | 0.03% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D 5.000 10/01/2050 | 0.03% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C 5.000 06/01/2049 | 0.03% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 2.750 03/01/2050 | 0.03% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 2.000 04/01/2050 | 0.03% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 A 5.000 02/15/2055 | 0.03% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 A 5.250 02/15/2050 | 0.03% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2033 | 0.03% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2034 | 0.03% |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A 5.000 06/01/2053 | 0.03% |
| Massachusetts Water Resources Authority Revenue 5.000 08/01/2040 | 0.03% |
| MELISSA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/01/2049 | 0.03% |
| MEMPHIS TENN ELEC SYS REV BDS 2020A 4.000 12/01/2050 | 0.03% |
| MESA ARIZ UTIL SYS REV UTIL SYS REV BDS 2018 5.000 07/01/2042 | 0.03% |
| SALES TAX SECURITIZATION CORP BDS 2018A 4.000 01/01/2048 | 0.03% |
| SACRAMENTO CALIF CITY UNI SCH GO BDS 2022A 5.500 08/01/2052 | 0.03% |
| SACRAMENTO CALIF MUN UTIL DIST SUB BDS 2025 F 5.000 08/15/2055 | 0.03% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 5.000 02/01/2046 | 0.03% |
| SAN ANTONIO TEX ELEC & GAS REV REV REF BDS 2016 5.000 02/01/2026 | 0.03% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 5.000 01/01/2030 | 0.03% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2031 | 0.03% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2033 | 0.03% |
| Port Authority of New York & New Jersey Revenue 5.250 10/15/2057 | 0.03% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2032 | 0.03% |
| PORT HOUSTON AUTH TEX HARRIS C FIRST LIEN BDS 2023 5.000 10/01/2053 | 0.03% |
| PORTLAND ORE WTR SYS REV SECOND LIEN BDS 2019 A 5.000 05/01/2044 | 0.03% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.000 09/01/2029 | 0.03% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.000 09/01/2032 | 0.03% |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS 2013A 5.000 10/01/2043 | 0.03% |
| PUBLIC FIN AUTH WIS POOLED CHA CTFS CL A 2 5.750 07/01/2062 | 0.03% |
| Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 5.000 11/01/2046 | 0.03% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.000 02/15/2044 | 0.03% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2028 | 0.03% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2051 | 0.03% |
| Massachusetts Development Finance Agency Revenue (Harvard University) 5.000 07/15/2040 | 0.03% |
| SAN ANTONIO TEX PUB FACS CORP IMPT AND REF LEASE REV B 2012 4.000 09/15/2042 | 0.03% |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2023A 5.250 05/15/2048 | 0.03% |
| San Antonio TX Electric & Gas Systems Revenue 5.000 02/01/2029 | 0.03% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.250 07/01/2052 | 0.03% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2041 | 0.03% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2046 | 0.03% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 3.000 07/01/2039 | 0.03% |
| MASSACHUSETTS ST GO BDS A 5.000 07/01/2026 | 0.03% |
| MASSACHUSETTS ST GO BDS B 5.000 04/01/2047 | 0.03% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H 5.000 12/01/2039 | 0.03% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H 5.000 12/01/2040 | 0.03% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G 5.000 12/01/2030 | 0.03% |
| University of California Revenue 5.000 05/15/2058 | 0.03% |
| University of Vermont & State Agricultural College GO 4.000 10/01/2040 | 0.03% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 5.000 07/01/2032 | 0.03% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B 5.000 08/15/2031 | 0.03% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B 5.000 08/15/2044 | 0.03% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022 A 4.000 08/01/2051 | 0.03% |
| UNIVERSITY VA UNIV REVS GEN PLG BDS 2021 A 2.180 11/01/2051 | 0.03% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2024 5.000 06/15/2038 | 0.03% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 11/01/2047 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2030 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2039 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2043 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2016 S 4.000 07/15/2045 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2047 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOULTIO 2018 F 5.000 06/15/2040 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G 2013 E 4.250 06/15/2047 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYSTEM SEC G 2015 A 4.000 06/15/2044 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2017 E 5.250 06/15/2036 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2047 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2049 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2027 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2042 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2044 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2042 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2045 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2041 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2040 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2044 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2040 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2041 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2044 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2047 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2047 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2048 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2050 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2028 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2032 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2029 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2039 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2041 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 4.125 05/01/2052 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 05/01/2050 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2041 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2033 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2034 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2036 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2037 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2038 | 0.02% |
| CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2045 | 0.02% |
| COOK CNTY ILL SALES TAX REV BDS 2021 A 4.000 11/15/2039 | 0.02% |
| COOK CNTY ILL SALES TAX REV BDS 2021 A 4.000 11/15/2040 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 D 4.000 06/15/2037 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2020 A 4.000 06/15/2040 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS 2016 A 3.000 06/15/2036 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS 2016 A 4.500 06/15/2032 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024 A 5.000 07/01/2028 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 3.500 06/15/2042 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 4.000 06/15/2042 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION FISCA 2018 D 5.000 06/15/2040 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2036 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2033 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2045 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2031 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2032 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2051 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.125 06/15/2046 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.125 06/15/2047 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2027 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2042 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2043 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 5.000 06/15/2052 | 0.02% |
| CONNECTICUT ST GO BDS 2025 B 5.000 12/01/2028 | 0.02% |
| CONNECTICUT ST GO BDS 2024 G 3.000 11/15/2042 | 0.02% |
| CONNECTICUT ST GO BDS 2024 G 3.000 11/15/2043 | 0.02% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2028 | 0.02% |
| CONNECTICUT ST GO BDS 2025A 5.000 03/15/2033 | 0.02% |
| CONNECTICUT ST GO REF BDS 2022D 5.000 09/15/2028 | 0.02% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2015A 5.000 07/01/2035 | 0.02% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2017 B 5.000 07/01/2029 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2027 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2028 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2029 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 4.000 05/01/2039 | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B 5.000 07/01/2030 | 0.02% |
| HAYWARD CALIF WASTEWATER REV BDS 2025 4.000 03/01/2052 | 0.02% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2025 D 5.000 07/01/2033 | 0.02% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2019 A 5.000 09/01/2030 | 0.02% |
| HAYWARD CALIF UNI SCH DIST GO BDS 2017 4.000 08/01/2042 | 0.02% |
| HAWAII ST GO BDS FK 4.000 05/01/2031 | 0.02% |
| HAWAII ST GO BDS FG 4.000 10/01/2034 | 0.02% |
| HAWAII ST GO BDS 2016 F 3.000 04/01/2033 | 0.02% |
| HAWAII ST GO BDS EO 4.000 08/01/2032 | 0.02% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2029 | 0.02% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2030 | 0.02% |
| Harris County Cultural Education Facilities Finance Corp 5.000 11/15/2054 | 0.02% |
| HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A 5.000 11/15/2027 | 0.02% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 5.250 08/15/2054 | 0.02% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 4.000 08/15/2054 | 0.02% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 5.000 08/15/2037 | 0.02% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 5.000 08/15/2038 | 0.02% |
| GUILFORD CNTY N C GO SCH BDS 2025 3.000 03/01/2042 | 0.02% |
| GWINNETT CNTY GA SCH DIST GO REF BDS 2025 5.000 02/01/2033 | 0.02% |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2042 | 0.02% |
| HAMPTON ROADS SANTN DIST VA WA BDS 2024B 5.000 07/01/2054 | 0.02% |
| HARRIS CNTY TEX CULTURAL ED FA MTG BDS 2024A 5.000 05/15/2029 | 0.02% |
| HARRIS CNTY TEX TAX 2024 4.000 09/15/2049 | 0.02% |
| HARRIS CNTY TEX TAX 2024 5.000 09/15/2054 | 0.02% |
| HUTTO TEX COMBINATION TAX WTRWKS S 2024 4.250 08/01/2054 | 0.02% |
| IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2022 A 5.000 08/15/2047 | 0.02% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2045 | 0.02% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 5.000 02/15/2028 | 0.02% |
| HUNTINGTON BEACH CALIF UN HIGH GO BDS 2007 0.000 08/01/2034 | 0.02% |
| ILLINOIS FIN AUTH REV BDS 2024B 5.000 04/01/2035 | 0.02% |
| HOUSTON TEX INDPT SCH DIST VARIABLE RATE MAINTENANC 2025 A 5.000 07/15/2045 | 0.02% |
| HOUSTON TEX PUB IMPT REF BDS 2019 A 5.000 03/01/2029 | 0.02% |
| HOUSTON TEX PUB IMPT REF BDS 2025 5.000 03/01/2031 | 0.02% |
| HOUSTON TEX REF BDS 2024A 4.125 03/01/2051 | 0.02% |
| HOUSTON TEX REF BDS 2024A 5.250 03/01/2049 | 0.02% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS 2002 C 4.000 11/15/2049 | 0.02% |
| HORRY CNTY S C SCH DIST GO BDS 2024 5.000 03/01/2029 | 0.02% |
| HONOLULU HAWAII CITY & CNTY WA SR FIRST RESOLUTION BDS 2024A 5.250 07/01/2054 | 0.02% |
| Houston TX Independent School District GO 5.000 02/15/2026 | 0.02% |
| Houston TX Utility System Revenue 5.000 11/15/2044 | 0.02% |
| GEORGIA ST PORTS AUTH REV BDS 2022 5.250 07/01/2052 | 0.02% |
| GEORGIA ST GO BDS 2019 A 5.000 07/01/2027 | 0.02% |
| GEORGIA ST GO BDS 2016A 5.000 02/01/2030 | 0.02% |
| GEORGIA ST GO BDS 2020 A 5.000 08/01/2033 | 0.02% |
| GEORGETOWN TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.250 02/15/2055 | 0.02% |
| GEORGIA ST GO BDS 2018A 4.000 07/01/2035 | 0.02% |
| GREENWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.02% |
| GREGORY PORTLAND TEX INDPT SCH UNLTD TAX BLDG BDS 2023 5.000 02/15/2038 | 0.02% |
| GREATER TEXOMA UTIL AUTH TEX C BDS 2024 5.000 10/01/2049 | 0.02% |
| GREEN OHIO LOC SCH DIST SUMMIT UNLTD TAX GO IMPT BDS 2022A 5.500 11/01/2059 | 0.02% |
| GREENSBORO N C ENTERPRISE SYS COMB BDS 2020A 2.500 06/01/2050 | 0.02% |
| GREENVILLE CNTY S C SCH DIST I REF BDS 2023 5.000 12/01/2027 | 0.02% |
| GREAT LAKES WTR AUTH MICH SEW BDS 2022A 5.250 07/01/2047 | 0.02% |
| GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A 5.000 07/01/2035 | 0.02% |
| GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C 4.000 10/01/2045 | 0.02% |
| GRAND RAPIDS MICH LTD TAX GO BDS 2025 5.000 04/01/2055 | 0.02% |
| GRAND RIVER DAM AUTH OKLA REV REF BDS 2024 A 5.000 06/01/2041 | 0.02% |
| Grand River Dam Authority Oklahoma Revenue 5.000 06/01/2030 | 0.02% |
| GLENDALE CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS B 4.000 08/01/2050 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2046 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2047 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2051 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2028 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2039 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2028 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2034 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2034 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2032 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2028 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2028 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2029 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2030 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 11/01/2048 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.500 05/01/2052 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.500 11/01/2049 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2029 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2033 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2044 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2045 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2050 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2053 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2040 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2040 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2037 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2037 | 0.02% |
| FORT BEND TEX INDPT SCH DIST VAR RT UNLTD TAX REF BD 2021 B 0.720 08/01/2051 | 0.02% |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS 2025 5.250 03/01/2055 | 0.02% |
| FORT BEND TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B 3.800 08/01/2055 | 0.02% |
| FORT MYERS FLA UTIL REV REF SYS BDS 2019 A 4.000 10/01/2044 | 0.02% |
| Franklin County OH Sales Tax Revenue 5.000 06/01/2043 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2042 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2048 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2048 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2045 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2054 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.250 05/01/2046 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2049 | 0.02% |
| Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) 0.000 11/01/2027 | 0.02% |
| CLEVELAND-CUYAHOGA CNTY OHIO P STUDENT HSG FAC BDS 2022 A 5.500 08/01/2052 | 0.02% |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX REF BDS 2023 5.000 02/15/2037 | 0.02% |
| CLARK CNTY NEV WTR RECLAMATION GO LTD TAX BDS 2023 5.000 07/01/2053 | 0.02% |
| CLARK CNTY NEV GO LTD TAX LAS VEGAS CON 2018 4.000 07/01/2047 | 0.02% |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B 5.000 06/15/2027 | 0.02% |
| CLIFTON TEX HIGHER ED FIN CORP REV AND REF BDS 2017 4.000 08/15/2047 | 0.02% |
| CLEVELAND OHIO ARPT SYS REV BDS 2025A 5.000 01/01/2028 | 0.02% |
| CLEVELAND OHIO ARPT SYS REV BDS 2025A 5.000 01/01/2030 | 0.02% |
| CLEVELAND OHIO ARPT SYS REV BDS 2025A 5.000 01/01/2031 | 0.02% |
| COLORADO BRDG & TUNL ENTERPRIS SR BDS 2025 A 5.250 12/01/2054 | 0.02% |
| COLORADO SPRINGS COLO UTILS RE SYS BDS 2021 B 4.000 11/15/2046 | 0.02% |
| CHICAGO ILL WTR REV SECOND LIEN BDS 2023 B 5.000 11/01/2039 | 0.02% |
| CHINO VY UNI SCH DIST CALIF GO BDS 2022 C 4.000 08/01/2055 | 0.02% |
| CHINO VY UNI SCH DIST CALIF BDS 2024 D 5.000 08/01/2055 | 0.02% |
| CLACKAMAS CNTY ORE SCH DIST NO GO BDS B 5.000 06/15/2034 | 0.02% |
| CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024B 5.000 07/01/2029 | 0.02% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2017 5.000 12/01/2046 | 0.02% |
| CONNECTICUT ST GO BDS 2021 A 3.000 01/15/2032 | 0.02% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2040 | 0.02% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2029 | 0.02% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2027 | 0.02% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2028 | 0.02% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 09/01/2030 | 0.02% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2030 | 0.02% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2031 | 0.02% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2034 | 0.02% |
| COLORADO ST CTFS PARTN RURAL COPS 2022 6.000 12/15/2040 | 0.02% |
| COLORADO ST CTFS PARTN RURAL COPS 2022 6.000 12/15/2041 | 0.02% |
| Connecticut GO 5.000 04/15/2033 | 0.02% |
| Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 2.000 07/01/2042 | 0.02% |
| COLORADO ST BLDG EXCELLENT SCH CTS PARTN 2017 J 4.000 03/15/2042 | 0.02% |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 4.000 11/15/2050 | 0.02% |
| COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCE 2024A 5.000 11/01/2049 | 0.02% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000 12/15/2035 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2041 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2043 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2020A 5.000 08/01/2037 | 0.02% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2027 | 0.02% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2031 | 0.02% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2035 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2025 A 5.000 08/01/2048 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2042 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2026 A 5.000 08/01/2048 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2039 | 0.02% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2040 | 0.02% |
| WAXAHACHIE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.02% |
| WAYNE CNTY MICH ARPT AUTH REV BDS 2025 A 5.500 12/01/2050 | 0.02% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2031 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2031 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2022B 4.500 01/01/2056 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2022B 5.250 01/01/2056 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 B 5.500 01/01/2059 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2026 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2027 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2028 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2029 | 0.02% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C 5.000 12/01/2030 | 0.02% |
| WYANDOTTE CNTY KANS UNI SCH DI GO BDS 2025 5.000 09/01/2050 | 0.02% |
| CHICAGO ILL GO REF BDS 2024 B 5.000 01/01/2034 | 0.02% |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS 2007 B 5.250 12/01/2034 | 0.02% |
| CHICAGO ILL GO BDS 2021 A 5.000 01/01/2034 | 0.02% |
| CHICAGO ILL GO BDS 2024A 5.000 01/01/2044 | 0.02% |
| WORTHINGTON OHIO CITY SCH DIST UNLTD TAX GO FACS BDS 2023 5.000 12/01/2048 | 0.02% |
| WISCONSIN ST GO REF BDS 2025 3 5.000 05/01/2032 | 0.02% |
| WISCONSIN ST GO REF BDS 2023-1 5.000 05/01/2027 | 0.02% |
| WISCONSIN ST GO REF BDS 2025 1 5.000 05/01/2033 | 0.02% |
| WISCONSIN ST GO REF BDS 2025 2 5.000 05/01/2026 | 0.02% |
| WIMBERLEY TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 5.250 08/15/2052 | 0.02% |
| WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A 5.000 05/01/2029 | 0.02% |
| WISCONSIN ST GO REF BDS 2017 3 5.000 11/01/2027 | 0.02% |
| WISCONSIN ST GO REF BDS 2017 3 5.000 11/01/2028 | 0.02% |
| WILLIAMSON CNTY TEX LTD TAX NTS 2024 5.000 02/15/2029 | 0.02% |
| WILDWOOD UTIL DEPENDENT DIST F BDS 2021 5.000 10/01/2052 | 0.02% |
| WILL CNTY ILL CMNTY UNIT SCH D CAP APPREC BDS 2005 0.000 11/01/2025 | 0.02% |
| WEST HARRIS CNTY TEX REGL WTR REF BDS 2021 3.500 12/15/2046 | 0.02% |
| VIRGINIA ST PUB SCH AUTH SCH F REF BDS 2025B 5.000 08/01/2028 | 0.02% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2024 A 5.000 07/15/2054 | 0.02% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2024 A 5.000 07/15/2056 | 0.02% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2025A 5.000 07/15/2060 | 0.02% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2025A 5.250 07/15/2055 | 0.02% |
| Washington Convention & Sports Authority Revenue 5.000 10/01/2028 | 0.02% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2027 | 0.02% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2028 | 0.02% |
| WASHINGTON ST CONVENTION CTR P SUB LODGING TAX REF BDS 2021 B 3.000 07/01/2058 | 0.02% |
| WASHINGTON ST GO REF BDS R 2025 5.000 07/01/2026 | 0.02% |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017B 5.000 07/01/2042 | 0.02% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2056 | 0.02% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2022 A 5.000 08/01/2038 | 0.02% |
| VISTA CALIF UNI SCH DIST GO BDS 2019 A 4.000 08/01/2048 | 0.02% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ BDS 2019 3.000 05/15/2036 | 0.02% |
| Virginia Commonwealth Transportation Board Revenue 5.000 05/15/2029 | 0.02% |
| VIRGINIA SMALL BUSINESS FING A REF REV BDS 2014 4.000 10/01/2038 | 0.02% |
| VIRGINIA PORT AUTH PORT FAC RE BDS 2025 5.250 07/01/2050 | 0.02% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2024 A 4.000 02/01/2044 | 0.02% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2037 | 0.02% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2033 | 0.02% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2049 | 0.02% |
| UTAH TRAN AUTH SALES TAX REV SUB REF BDS 2024 5.000 06/15/2038 | 0.02% |
| Utah Transit Authority Sales Tax Revenue 0.000 12/15/2032 | 0.02% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2037 | 0.02% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2038 | 0.02% |
| New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) 5.000 11/15/2056 | 0.02% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2027 | 0.02% |
| New York Metropolitan Transportation Authority Revenue 5.250 11/15/2056 | 0.02% |
| New York Metropolitan Transportation Authority Revenue 5.250 11/15/2057 | 0.02% |
| NEW MEXICO ST SEVERANCE TAX BDS 2022A 5.000 07/01/2028 | 0.02% |
| NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A 5.000 06/15/2029 | 0.02% |
| NEW ORLEANS LA PUB IMPT BDS 2021 A 5.000 12/01/2046 | 0.02% |
| New Jersey Turnpike Authority Revenue 5.000 01/01/2037 | 0.02% |
| New Jersey Turnpike Authority Revenue 5.000 01/01/2048 | 0.02% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2026 | 0.02% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2028 | 0.02% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2032 | 0.02% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 4.000 12/15/2039 | 0.02% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2027 | 0.02% |
| New Jersey Transportation Trust Fund Authority Revenue 0.000 12/15/2027 | 0.02% |
| New Jersey Transportation Trust Fund Authority Revenue 4.000 06/15/2050 | 0.02% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 06/15/2044 | 0.02% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2028 | 0.02% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2030 | 0.02% |
| New Jersey Transportation Trust Fund Authority Transportation Program Revenue 4.000 06/15/2036 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.250 06/15/2050 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2030 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 5.000 06/15/2037 | 0.02% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2033 | 0.02% |
| New York City NY Transitional Finance Authority Revenue 4.000 08/01/2039 | 0.02% |
| New York City NY Transitional Finance Authority Revenue 5.000 05/01/2038 | 0.02% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2030 | 0.02% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2045 | 0.02% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 11/01/2040 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2036 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2040 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2043 | 0.02% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 02/01/2044 | 0.02% |
| New York City NY GO 5.000 10/01/2037 | 0.02% |
| New York City NY GO 5.000 12/01/2041 | 0.02% |
| New York City NY GO 5.250 10/01/2031 | 0.02% |
| New York City NY GO 5.000 08/01/2027 | 0.02% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2032 | 0.02% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2046 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2038 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2040 | 0.02% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2032 | 0.02% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2035 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A 5.000 07/01/2041 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN 2019 A 5.000 07/01/2036 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-A 5.000 07/01/2026 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV GENERATING STATION REF B 2018 C 5.000 07/01/2030 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 5.000 07/01/2037 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2015-A 4.000 07/01/2038 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2024A 5.000 07/01/2038 | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2024A 5.000 07/01/2039 | 0.02% |
| Energy Northwest Washington Electric Revenue (Bonneville Power Administration) 5.000 07/01/2028 | 0.02% |
| FARMERSVILLE TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.02% |
| EBERT MET DIST COLO LTD TAX GO REF BDS 2018A- 4.000 12/01/2048 | 0.02% |
| EL PASO TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2019 4.000 08/15/2043 | 0.02% |
| ECTOR CNTY TEX CTFS OBLIG 2024 5.000 02/15/2050 | 0.02% |
| DISTRICT COLUMBIA WTR & SWR AU PUB UTIL SUB LIEN REV RE 2014C 4.000 10/01/2041 | 0.02% |
| EAST BAY CALIF MUN UTIL DIST W BDS 2024 A 5.000 06/01/2049 | 0.02% |
| EAST BAY CALIF MUN UTIL DIST W BDS 2025A 5.000 06/01/2050 | 0.02% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2033 | 0.02% |
| FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 A 4.000 01/15/2046 | 0.02% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BDS 2022B 4.000 08/15/2047 | 0.02% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BDS 2022B 4.000 08/15/2052 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.500 05/01/2050 | 0.02% |
| Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue PUT 3.500 01/15/2053 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.250 02/01/2041 | 0.02% |
| FLORENCE S C WTR & SWR REV COMBINED WTRWKS SYS CAP 2025 4.000 09/01/2055 | 0.02% |
| ELK GROVE CALIF UNI SCH DIST GO BDS 2019 4.000 08/01/2048 | 0.02% |
| FLORIDA HIGHER EDL FACS FING A REF BDS 2020 A 3.000 12/01/2048 | 0.02% |
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2022C 5.000 07/01/2052 | 0.02% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 4.500 05/01/2049 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I 5.250 05/01/2048 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I 5.250 05/01/2055 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I 5.500 05/01/2053 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2027 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 5.000 05/01/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 5.000 08/01/2038 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 5.000 08/01/2039 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 5.000 08/01/2040 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 5.000 08/01/2041 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 4.000 05/01/2042 | 0.02% |
| DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC 2020 5.000 12/01/2034 | 0.02% |
| DISTRICT COLUMBIA UNIV REV REF BDS 2025 A 5.000 04/01/2060 | 0.02% |
| District of Columbia GO 5.000 06/01/2034 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2025 A 5.000 06/01/2037 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2025 A 5.000 06/01/2050 | 0.02% |
| DOWNTOWN REVITALIZATION PUB IN FIRST LIEN BDS 2025 A 5.500 06/01/2050 | 0.02% |
| DOWNTOWN REVITALIZATION PUB IN FIRST LIEN BDS 2025 A 5.500 06/01/2055 | 0.02% |
| DISTRICT COLUMBIA GO BDS 2023A 5.250 01/01/2048 | 0.02% |
| DISTRICT COLUMBIA GO BDS 2024A 5.000 08/01/2037 | 0.02% |
| DETROIT MICH CITY SCH DIST G.O SCHOOL BDS 2001A 6.000 05/01/2029 | 0.02% |
| DISTRICT COLUMBIA GO REF BDS 2017 A 5.000 06/01/2033 | 0.02% |
| DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GO BDS 2021 A 4.000 08/01/2051 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.250 05/01/2048 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 C 4.000 05/01/2045 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 C 5.000 05/01/2045 | 0.02% |
| DISTRICT COLUMBIA GO REF BDS 2024B 5.000 08/01/2036 | 0.02% |
| DISTRICT COLUMBIA GO REF BDS 2024C 5.000 12/01/2027 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2032 | 0.02% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2037 | 0.02% |
| DE SOTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 08/15/2042 | 0.02% |
| Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 5.000 07/01/2047 | 0.02% |
| DELAWARE ST GO BDS 2022 5.000 03/01/2032 | 0.02% |
| DENTON TEX CTFS OBLIG 2025 5.000 02/15/2026 | 0.02% |
| DENTON TEX CTFS OBLIG 2025 5.000 02/15/2027 | 0.02% |
| DENTON TEX CTFS OBLIG 2025 5.000 02/15/2028 | 0.02% |
| DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 A 5.500 08/01/2028 | 0.02% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2048 | 0.02% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B 5.000 02/15/2030 | 0.02% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C 5.000 02/15/2029 | 0.02% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2015A 4.000 10/01/2035 | 0.02% |
| Dallas TX Area Rapid Transit Sales Tax Revenue 5.000 12/01/2041 | 0.02% |
| Dallas TX Area Rapid Transit Sales Tax Revenue 5.000 12/01/2046 | 0.02% |
| Dallas TX Area Rapid Transit Sales Tax Revenue 5.000 12/01/2048 | 0.02% |
| DALLAS TEX GO REF IMPT BDS 2024 B 5.000 02/15/2027 | 0.02% |
| DALLAS TEX GO REF IMPT BDS 2024 B 5.000 02/15/2028 | 0.02% |
| DALLAS TEX GO REF IMPT BDS 2023A 5.000 02/15/2027 | 0.02% |
| DALLAS TEX AREA RAPID TRAN SAL REF BDS 2019 5.000 12/01/2034 | 0.02% |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX BLDG BDS 2023 4.000 02/15/2043 | 0.02% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.250 02/01/2053 | 0.02% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.250 02/01/2054 | 0.02% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/01/2049 | 0.02% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/01/2050 | 0.02% |
| CROOK CNTY ORE GO CONV CAP APPRECIATION 2022 0.000 12/01/2046 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 B 4.000 05/01/2046 | 0.02% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2019 5.000 08/01/2049 | 0.02% |
| CALIFORNIA ST ENTERPRISE DEV A BDS 2024A 5.250 11/01/2054 | 0.02% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2033 | 0.02% |
| CALIFORNIA ST GO VAR PURP REF BDS 4.000 03/01/2038 | 0.02% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2025 4.500 05/15/2055 | 0.02% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2025 5.250 05/15/2059 | 0.02% |
| CALIFORNIA MUN FIN AUTH LEASE REV BDS 2018A 5.000 06/01/2048 | 0.02% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 4.000 12/01/2034 | 0.02% |
| California GO 5.000 11/01/2036 | 0.02% |
| California GO 5.000 09/01/2045 | 0.02% |
| California GO 5.000 09/01/2026 | 0.02% |
| California GO 5.000 09/01/2028 | 0.02% |
| California GO 5.000 08/01/2028 | 0.02% |
| California GO 5.000 08/01/2030 | 0.02% |
| California GO 5.000 08/01/2030 | 0.02% |
| California GO 5.000 08/01/2029 | 0.02% |
| California GO 5.000 08/01/2033 | 0.02% |
| California GO 5.000 08/01/2036 | 0.02% |
| California GO 5.000 04/01/2033 | 0.02% |
| California GO 5.000 04/01/2028 | 0.02% |
| California GO 5.000 04/01/2031 | 0.02% |
| California GO 5.000 08/01/2026 | 0.02% |
| California GO 4.000 09/01/2035 | 0.02% |
| California GO 4.000 09/01/2031 | 0.02% |
| California GO 4.000 10/01/2039 | 0.02% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 4.000 10/01/2042 | 0.02% |
| BOULDER LARIMER & WELD CNTYS C GO BDS 2024 5.000 12/15/2026 | 0.02% |
| BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2048 | 0.02% |
| Birmingham AL Water Works Board Water Revenue 5.000 01/01/2043 | 0.02% |
| BROWARD CNTY FLA PORT FACS REV BDS 2019 A 5.000 09/01/2049 | 0.02% |
| California GO 3.000 10/01/2034 | 0.02% |
| California GO 4.000 08/01/2032 | 0.02% |
| California GO 3.500 08/01/2027 | 0.02% |
| California Educational Facilities Authority 5.000 03/01/2055 | 0.02% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 06/01/2043 | 0.02% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 06/01/2046 | 0.02% |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2024A 5.000 07/15/2044 | 0.02% |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B 4.000 08/15/2057 | 0.02% |
| ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A 4.000 08/01/2044 | 0.02% |
| ALLEN CNTY IND BLDG CORP LEASE BDS 2024 4.000 07/15/2044 | 0.02% |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A 4.000 11/01/2027 | 0.02% |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A 4.000 08/01/2046 | 0.02% |
| Antelope Valley-East Kern Water Agency Financing Authority 5.000 04/01/2055 | 0.02% |
| ARAPAHOE CNTY COLO SCH DIST NO GO BDS 2019A 5.500 12/01/2043 | 0.02% |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A 5.000 02/15/2027 | 0.02% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025A 5.250 02/15/2050 | 0.02% |
| ALLEGHENY CNTY PA GO BDS C-80 5.000 12/01/2054 | 0.02% |
| ADAMS & WELD CNTYS COLO SCH DI GO BDS 2015 5.000 12/01/2040 | 0.02% |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B 5.000 09/01/2033 | 0.02% |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 5.000 02/15/2027 | 0.02% |
| BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2053 | 0.02% |
| Baltimore MD Project Revenue 5.000 07/01/2044 | 0.02% |
| AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 4.000 02/15/2054 | 0.02% |
| BALTIMORE MD PROJ REV BDS 2019 A 5.000 07/01/2049 | 0.02% |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C 5.000 11/15/2050 | 0.02% |
| BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS 2025 5.500 12/01/2055 | 0.02% |
| BALTIMORE MD PROJ REV REV BDS 2017 A 5.000 07/01/2046 | 0.02% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A 2.000 04/01/2056 | 0.02% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F 2.600 04/01/2056 | 0.02% |
| ATLANTA GA ARPT REV GEN BDS 2022A 4.000 07/01/2052 | 0.02% |
| ATLANTA GA ARPT REV GEN BDS 2023B- 5.000 07/01/2048 | 0.02% |
| AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2052 | 0.02% |
| ATLANTA GA ARPT REV GEN BDS 2024 A 5.000 07/01/2054 | 0.02% |
| Atlanta GA Water & Wastewater Revenue 5.000 11/01/2040 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2040 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2045 | 0.02% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2024 B 4.125 01/01/2054 | 0.02% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2024 C 5.000 01/01/2042 | 0.02% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2024 C 5.000 01/01/2044 | 0.02% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2024 C 5.000 01/01/2045 | 0.02% |
| CHICAGO ILL G.O BDS 1999 0.000 01/01/2034 | 0.02% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2047 | 0.02% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2052 | 0.02% |
| CHICAGO ILL BRD ED DEDICATED C CAP IMPT TAX BDS 2016 6.100 04/01/2036 | 0.02% |
| CHICAGO ILL GO BDS 2021 A 4.000 01/01/2035 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.250 06/15/2050 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A 5.000 06/15/2039 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2040 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 5.000 06/15/2034 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2045 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2035 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2036 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 4.125 06/15/2050 | 0.02% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 4.125 06/15/2055 | 0.02% |
| Chesapeake Bay VA Bridge & Tunnel District Revenue 5.000 07/01/2051 | 0.02% |
| CHESTERFIELD CNTY VA ECONOMIC BDS 2024 5.000 04/01/2048 | 0.02% |
| CHAMBERS CNTY TEX JUSTICE CTR BDS 2024 5.500 06/01/2049 | 0.02% |
| CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023 5.000 12/01/2026 | 0.02% |
| Chicago IL Midway Airport Revenue 5.000 01/01/2046 | 0.02% |
| Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.000 11/01/2041 | 0.02% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 5.000 07/01/2028 | 0.02% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2039 | 0.02% |
| CENTRAL VY WTR RECLAMATION FAC BDS 2021C 4.000 03/01/2047 | 0.02% |
| CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS C 5.250 08/01/2048 | 0.02% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2036 | 0.02% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2032 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2026 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2027 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 3.500 08/01/2032 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2036 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2033 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2045 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2043 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 10/01/2029 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2036 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2025 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2028 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2039 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2039 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2033 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 04/01/2052 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2026 | 0.02% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 4.000 11/01/2034 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 03/01/2028 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 03/01/2029 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2034 | 0.02% |
| California State University Systemwide Revenue 5.000 11/01/2032 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 04/01/2036 | 0.02% |
| CARROLLTON TEX FMRS BRH INDPT UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.02% |
| CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024A 3.450 04/01/2027 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 08/01/2027 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 08/01/2030 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 08/01/2031 | 0.02% |
| CALIFORNIA ST VETS GO BDS CX 4.500 12/01/2050 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 11/01/2052 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2031 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2033 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2034 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2042 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 4.000 10/01/2050 | 0.02% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2028 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 10/01/2036 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 11/01/2029 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2045 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 04/01/2029 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2025 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2041 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2029 | 0.02% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2032 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2046 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2035 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2036 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2036 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.500 04/01/2048 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2041 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.250 08/01/2050 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.250 04/01/2047 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.250 02/01/2050 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2034 | 0.02% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2030 | 0.02% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2039 | 0.02% |
| NEW YORK N Y GO BDS 2017 B 5.000 12/01/2037 | 0.02% |
| NEW YORK N Y GO BDS 2018 B 4.000 10/01/2041 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 4.125 03/01/2054 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 4.125 08/01/2053 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 4.000 04/01/2050 | 0.02% |
| NEW YORK N Y GO BDS C 5.000 08/01/2027 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2043 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2029 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2036 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2026 | 0.02% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2027 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 4.250 03/15/2048 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2030 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2033 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2034 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2035 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2051 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2033 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2039 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.250 03/15/2050 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2046 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2047 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2048 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2050 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2034 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2033 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2043 | 0.02% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2037 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2040 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2029 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON BDS 2019B 5.000 07/01/2050 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.250 07/01/2055 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2035 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2015A 4.000 07/01/2036 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A 5.000 10/01/2030 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2035 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A 5.000 10/01/2033 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A 5.000 10/01/2035 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A 5.000 10/01/2036 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2026 | 0.02% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2027 | 0.02% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 4.625 11/01/2056 | 0.02% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.250 11/01/2050 | 0.02% |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.500 11/01/2055 | 0.02% |
| CALIFORNIA ST REF VARIOUS PURP GO BDS 5.000 08/01/2028 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C 5.000 08/01/2035 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C 5.000 09/01/2027 | 0.02% |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 4.000 11/01/2055 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2050 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 D 4.000 11/01/2049 | 0.02% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2039 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2032 | 0.02% |
| MASSACHUSETTS ST CONS LN GO BDS 2017F 5.000 11/01/2038 | 0.02% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I 5.000 12/01/2053 | 0.02% |
| MASSACHUSETTS ST CONS LN GO BDS 2025F 5.000 08/01/2049 | 0.02% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2050 | 0.02% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2021 V 5.000 07/01/2055 | 0.02% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B 4.000 02/15/2036 | 0.02% |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016 A 4.000 07/15/2036 | 0.02% |
| MASSACHUSETTS ST GO BDS 2015 B 4.000 05/01/2045 | 0.02% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2052 | 0.02% |
| MASSACHUSETTS ST GO BDS 2015E 4.000 09/01/2039 | 0.02% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2048 | 0.02% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2039 | 0.02% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016H 5.000 12/01/2026 | 0.02% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 4.000 12/01/2044 | 0.02% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2048 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2025 B 5.000 07/01/2042 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2025 B 5.250 07/01/2050 | 0.02% |
| San Diego CA Unified School District GO 0.000 07/01/2047 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2023 A 5.250 07/01/2053 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 4.000 07/01/2044 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2033 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2045 | 0.02% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2046 | 0.02% |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2023A 5.250 05/15/2052 | 0.02% |
| SAN ANTONIO TEX PUB FACS CORP REF IMPT BDS 2022 5.000 09/15/2034 | 0.02% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 B 5.250 02/01/2049 | 0.02% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 A 5.250 02/01/2049 | 0.02% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024E 5.250 02/01/2049 | 0.02% |
| Massachusetts Development Finance Agency 5.000 11/01/2055 | 0.02% |
| Massachusetts Development Finance Agency Revenue (Emerson College) 5.000 01/01/2047 | 0.02% |
| Massachusetts GO 3.000 04/01/2044 | 0.02% |
| Massachusetts GO 3.000 11/01/2035 | 0.02% |
| Massachusetts GO 4.000 09/01/2033 | 0.02% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2027 | 0.02% |
| Massachusetts GO 5.250 04/01/2047 | 0.02% |
| Massachusetts GO 5.000 07/01/2026 | 0.02% |
| Massachusetts GO 5.000 07/01/2028 | 0.02% |
| Massachusetts GO 5.000 07/01/2031 | 0.02% |
| Massachusetts GO 5.000 11/01/2026 | 0.02% |
| RHODE ISLAND HEALTH & EDL BLDG REV BDS 2017 A 4.000 09/01/2047 | 0.02% |
| RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025 5.000 10/01/2030 | 0.02% |
| RHODE ISLAND ST CONSOLIDATED CAP DEV LN 2022A 4.125 08/01/2042 | 0.02% |
| RICHARDSON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 5.000 02/15/2042 | 0.02% |
| RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025 5.000 10/01/2032 | 0.02% |
| Public Finance Authority WI Lease Development Revenue Bonds (KU Campus Development Corporation - Cen 5.000 03/01/2046 | 0.02% |
| PUEBLO CNTY COLO CTFS PARTN COPS 2022A 5.000 07/01/2049 | 0.02% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.250 09/01/2039 | 0.02% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.000 09/01/2033 | 0.02% |
| PORT SEATTLE WASH REV INTER LIEN REF BDS 2022A 5.000 08/01/2031 | 0.02% |
| PORT HOUSTON AUTH TEX HARRIS C FIRST LIEN BDS 2021 4.000 10/01/2046 | 0.02% |
| PORT HOUSTON AUTH TEX HARRIS C FIRST LIEN BDS 2023 5.000 10/01/2048 | 0.02% |
| POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2040 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2030 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2031 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2038 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2039 | 0.02% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2020A 5.000 01/01/2045 | 0.02% |
| SALES TAX SECURITIZATION CORP SECOND LIEN REF BDS 2024 A 5.000 01/01/2036 | 0.02% |
| SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B 5.000 02/01/2032 | 0.02% |
| SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B 5.000 02/01/2030 | 0.02% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2036 | 0.02% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2028 | 0.02% |
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C 5.000 01/01/2047 | 0.02% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025 A 5.000 01/01/2043 | 0.02% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025 A 5.000 01/01/2044 | 0.02% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A 5.000 01/01/2054 | 0.02% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2024 M 5.000 11/15/2049 | 0.02% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2024 M 5.000 11/15/2054 | 0.02% |
| SACRAMENTO CALIF MUN UTIL DIST SUB BDS 2025 E 5.000 08/15/2049 | 0.02% |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024 5.250 07/01/2054 | 0.02% |
| RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A 4.000 08/01/2050 | 0.02% |
| RIVER ISLANDS PUB FING AUTH CA CFD 2003 1 BDS 2022 A 5.250 09/01/2052 | 0.02% |
| ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025B 4.000 08/01/2044 | 0.02% |
| Memphis TN GO 5.000 04/01/2026 | 0.02% |
| Massachusetts Transportation Fund Revenue (Accelerated Bridge Program) 4.000 06/01/2046 | 0.02% |
| Massachusetts Transportation Fund Revenue (Rail Enhancement & Accelerated Bridge Program) 5.000 06/01/2047 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2030 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2036 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2037 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2038 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B 5.000 02/15/2038 | 0.02% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2021A 5.000 06/01/2051 | 0.02% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2022 A 5.000 06/01/2050 | 0.02% |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020 A 5.000 08/15/2045 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 2.125 04/01/2051 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 3.000 04/01/2048 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D 5.000 11/01/2028 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 3.000 03/01/2047 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 3.000 03/01/2048 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D 4.000 05/01/2048 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C 5.000 06/01/2052 | 0.02% |
| MASSACHUSETTS ST GO REF BDS 2020 D 3.000 11/01/2038 | 0.02% |
| MASSACHUSETTS ST GO REF BDS 2016B 5.000 07/01/2033 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D 5.000 10/01/2052 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D 5.000 09/01/2048 | 0.02% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D 5.000 08/01/2040 | 0.02% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 12/15/2035 | 0.02% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 4.000 12/15/2042 | 0.02% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 4.000 12/15/2047 | 0.02% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2024 B 4.000 12/15/2026 | 0.02% |
| Metropolitan St. Louis MO Sewer District Wastewater System Revenue 5.000 05/01/2042 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 A 5.000 11/15/2048 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2044 | 0.02% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue 0.000 06/15/2036 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2048 | 0.02% |
| San Diego CA Unified School District GO 3.250 07/01/2048 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2042 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2043 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2047 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 5.000 11/15/2048 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y D BDS 2022A 4.000 11/15/2052 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2015 A 5.000 11/15/2045 | 0.02% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL & 4.000 10/01/2044 | 0.02% |
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 4.500 08/15/2049 | 0.02% |
| METRO WTR RECOVERY COLO SWR RE IMPT BDS 2020A 2.500 04/01/2045 | 0.02% |
| METROPOLITAN GOVT NASHVILLE & REF IMPT BDS 2024 5.000 10/01/2034 | 0.02% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024B 4.000 01/01/2038 | 0.02% |
| METROPOLITAN GOVT NASHVILLE & REV REF IMPT BDS 2025 5.250 07/01/2055 | 0.02% |
| METROPOLITAN GOVT NASHVILLE & SR BDS 2023A 5.250 07/01/2056 | 0.02% |
| METROPOLITAN GOVT NASHVILLE & SYS BDS 2021 A 5.000 05/15/2046 | 0.02% |
| SAN MATEO CNTY CALIF JT PWRS F BDS 2018 A 5.000 07/15/2043 | 0.02% |
| San Mateo CA County Community College District GO 5.000 09/01/2045 | 0.02% |
| SAN JOSE CALIF GO BDS 2019 A 5.000 09/01/2045 | 0.02% |
| SAN JUAN CALIF UNI SCH DIST ELECTION 2016 GO BDS 2022 4.000 08/01/2046 | 0.02% |
| SAN FRANCISCO CALIF MUN TRANSN BDS 2021 C 4.000 03/01/2051 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2023C 4.000 10/01/2048 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2024 B 5.000 05/01/2049 | 0.02% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2056 | 0.02% |
| SEGUIN TEX COMBINATION TAX LTD PLG 2025 5.500 09/01/2059 | 0.02% |
| SEMINOLE CNTY FLA SPL OBLIG REF REV BDS 2022 5.000 10/01/2052 | 0.02% |
| SANGER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 08/15/2052 | 0.02% |
| SAN MATEO FOSTER CITY CALIF PU BDS 2019 5.000 08/01/2049 | 0.02% |
| SANTA ROSA CALIF HIGH SCH DIST GO 2022 ELECTION BDS 2023A 5.000 08/01/2053 | 0.02% |
| SARASOTA CNTY FLA UTIL SYS REV BDS 2022 5.250 10/01/2052 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2025 S 5.250 11/01/2055 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT BDS SECOND 5.000 05/01/2052 | 0.02% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2034 | 0.02% |
| San Francisco CA City & County Public Utilities Commission Water Revenue 4.000 11/01/2039 | 0.02% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2049 | 0.02% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C 4.000 08/01/2045 | 0.02% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D- 4.000 08/01/2047 | 0.02% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D- 4.250 08/01/2052 | 0.02% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E 5.000 08/01/2043 | 0.02% |
| SAN DIEGO CALIF PUB FACS FING REF BDS 2024A 5.000 10/15/2049 | 0.02% |
| SAN DIEGO CALIF PUB FACS FING SR BDS 2023 A 4.000 08/01/2052 | 0.02% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A 5.000 07/01/2048 | 0.02% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 GO DEDICAT 2021 N 4.000 07/01/2046 | 0.02% |
| SAN DIEGO CALIF PUB FACS FING REF BDS 2025A 5.250 10/15/2055 | 0.02% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 C 5.000 07/01/2050 | 0.02% |
| SAN DIEGO CALIF UNI SCH DIST GO TAX ELECTION 2018 BDS 2024 H 4.000 07/01/2046 | 0.02% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2038 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2031 | 0.02% |
| Metropolitan Transportation Authority NY Revenue 5.000 11/15/2033 | 0.02% |
| Metropolitan Transportation Authority NY Revenue 5.250 11/15/2026 | 0.02% |
| Metropolitan Transportation Authority Revenue 0.000 11/15/2033 | 0.02% |
| MIAMI BEACH FLA WTR & SWR REV REV REF BDS 2017 5.000 09/01/2047 | 0.02% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2048 | 0.02% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2020 C 5.000 07/01/2039 | 0.02% |
| METROPOLITAN WTR DIST SOUTHN C SUBORDINATE REF BDS 2024 B 5.000 07/01/2037 | 0.02% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2037 | 0.02% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2038 | 0.02% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2019 B 5.000 10/01/2044 | 0.02% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2022 5.000 07/01/2047 | 0.02% |
| MIAMI-DADE CNTY FLA WTR & SWR REF BDS 2015 5.000 10/01/2026 | 0.02% |
| MIAMI-DADE CNTY FLA SCH DIST GO SCH BDS 2014A 5.000 03/15/2044 | 0.02% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION BD 2020 C 4.000 04/01/2035 | 0.02% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION BD 2023 A 5.000 04/01/2048 | 0.02% |
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG- 2015-D 5.000 07/01/2045 | 0.02% |
| MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 A 4.000 04/01/2053 | 0.02% |
| MIAMI-DADE CNTY FLA EXPWY AUTH BDS 2014 A 5.000 07/01/2044 | 0.02% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2015D 5.000 02/01/2029 | 0.02% |
| Mississippi Gaming Tax Revenue 5.000 10/15/2037 | 0.02% |
| MINNESOTA ST GO VAR PURP BDS 2021 A 5.000 09/01/2032 | 0.02% |
| MINNESOTA ST TRUNK HWY REF GO BDS 2023 E 5.000 08/01/2026 | 0.02% |
| MONROE CNTY N Y INDL DEV CORP BDS 2023A 5.000 07/01/2053 | 0.02% |
| MISSISSIPPI ST GAMING TAX REV BDS 2019 A 4.000 10/15/2038 | 0.02% |
| MISSOURI JT MUN ELEC UTIL COMM BDS 2025 5.000 01/01/2051 | 0.02% |
| MISSOURI JT MUN ELEC UTIL COMM BDS 2025 5.250 01/01/2056 | 0.02% |
| MICHIGAN ST BLDG AUTH REV BDS 2021 I 4.000 10/15/2046 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2020 I 3.000 10/15/2045 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2024 I 5.250 04/15/2059 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2028 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2029 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2031 | 0.02% |
| MICHIGAN FIN AUTH REV SR LIEN DISTRIBUTABLE ST 2018 4.000 11/01/2048 | 0.02% |
| Michigan Finance Authority Revenue (State Clean Water Revolving Fund) 5.000 10/01/2029 | 0.02% |
| Michigan Finance Authority Revenue 5.000 11/01/2043 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.250 10/15/2050 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2034 | 0.02% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 04/15/2037 | 0.02% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2045 | 0.02% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2038 | 0.02% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2041 | 0.02% |
| MICHIGAN ST UNIV REVS GEN BDS 2025A 5.000 02/15/2055 | 0.02% |
| MICHIGAN ST UNIV REVS GEN BDS 2025A 5.250 02/15/2050 | 0.02% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.02% |
| MINNESOTA ST CTFS PARTN COPS 2023 5.000 11/01/2039 | 0.02% |
| MINNESOTA ST CTFS PARTN COPS 2023 5.000 11/01/2043 | 0.02% |
| SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.250 08/15/2048 | 0.02% |
| SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025 5.000 02/01/2027 | 0.02% |
| SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025 5.000 02/01/2029 | 0.02% |
| SPRING BRANCH TEX INDPT SCH DI UNLTD TAX HOUSE BDS 2022 4.500 02/01/2047 | 0.02% |
| SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024 5.000 03/01/2040 | 0.02% |
| SPRINGFIELD MO PUB UTIL REV REF BDS 2025 5.000 08/01/2031 | 0.02% |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS 2019 5.000 03/01/2037 | 0.02% |
| SPRINGTOWN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2055 | 0.02% |
| SWARTHMORE BORO AUTH PA COLLEG BDS 2025A- 5.000 09/15/2055 | 0.02% |
| STOCKTON CALIF UNI SCH DIST 2022 ELECTION GO BDS 2025 A 5.000 08/01/2049 | 0.02% |
| ST JOHNS CNTY FLA WTR & SWR RE BDS 2022 5.000 06/01/2052 | 0.02% |
| ST LUCIE CNTY FLA SCH BRD CTFS COPS 2023A 5.000 07/01/2048 | 0.02% |
| ST LUCIE CNTY FLA SCH BRD CTFS COPS 2023A 5.250 07/01/2053 | 0.02% |
| STATE PUB SCH BLDG AUTH PA SCH SCH LSE REV BDS 2003 5.500 06/01/2028 | 0.02% |
| State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 5.000 06/01/2030 | 0.02% |
| State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 5.000 06/01/2033 | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2055 | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2022E 5.750 12/01/2052 | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024 A 5.500 12/01/2054 | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025A 5.000 12/01/2055 | 0.02% |
| SOUTH CAROLINA TRANSN INFRASTR REF BDS 2024A 4.000 10/01/2032 | 0.02% |
| SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 5.000 10/01/2040 | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2043 | 0.02% |
| SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROGRAM 2025A 5.000 08/01/2055 | 0.02% |
| SOUTH JERSEY TRANSN AUTH N J T BDS 2020A 4.000 11/01/2050 | 0.02% |
| SOUTH JERSEY TRANSN AUTH N J T BDS 2020A 5.000 11/01/2045 | 0.02% |
| SOUTHEASTERN PA TRANSN AUTH RE BDS 2022 5.250 06/01/2047 | 0.02% |
| SOUTHEASTERN PA TRANSN AUTH RE BDS 2022 5.250 06/01/2052 | 0.02% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1 5.250 07/01/2053 | 0.02% |
| SOUTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/01/2053 | 0.02% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2032 | 0.02% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 5.000 10/01/2035 | 0.02% |
| TEXAS ST GEN OBLIG WTR FINL ASSIS 2025E 4.750 02/01/2056 | 0.02% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 3.200 10/01/2028 | 0.02% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2026 | 0.02% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2028 | 0.02% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2034 | 0.02% |
| TEXAS ST UNIV SYS FING REV REF BDS 2024 5.000 03/15/2030 | 0.02% |
| TERRELL TEX INDPT SCH DIST ULTD TAX BLDG BDS 2025 5.250 08/01/2050 | 0.02% |
| TEXAS A & M UNIV PERM UNIV FD BDS 2025A 5.000 07/01/2054 | 0.02% |
| Tampa-Hillsborough County FL Expressway Authority Revenue 5.000 07/01/2047 | 0.02% |
| TARRANT CNTY TEX COLLEGE DIST GO BDS 2022 5.000 08/15/2040 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2050 | 0.02% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 A 5.000 08/15/2035 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C 5.000 11/15/2050 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 5.000 11/15/2030 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 5.000 11/15/2031 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2037 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2039 | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E 5.000 11/15/2033 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2027 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2028 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2039 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2042 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2036 | 0.02% |
| UNIV PITTSBURGH OF THE COMWLTH PITT ASSET NTS 2021 4.000 04/15/2026 | 0.02% |
| UNIVERSITY ARK UNIV REV VAR FACS BDS 2021 A 5.000 12/01/2045 | 0.02% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2039 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.250 05/15/2055 | 0.02% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2027 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2040 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2030 | 0.02% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2034 | 0.02% |
| UNIVERSITY CALIF REVS GEN REV BDS 2016AR 5.000 05/15/2038 | 0.02% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 3.000 05/15/2051 | 0.02% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2031 | 0.02% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2043 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A 4.000 11/15/2052 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A 5.500 11/15/2057 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2025 A 5.250 11/15/2050 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A 4.000 05/15/2046 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2019 C 3.000 11/15/2048 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A 5.000 11/15/2054 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D 5.250 05/15/2047 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 S 2.500 05/15/2051 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.000 05/15/2047 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C 5.250 11/15/2042 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024A 5.000 05/15/2049 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024B 5.000 05/15/2031 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B 5.000 11/15/2033 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2038 | 0.02% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2037 | 0.02% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2044 | 0.02% |
| Tri-County Metropolitan Transportation District of Oregon Payroll Tax Revenue 5.000 09/01/2043 | 0.02% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 5.000 04/15/2030 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A 5.500 05/15/2063 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2059 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A 4.500 05/15/2063 | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A 4.000 05/15/2052 | 0.02% |
| TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024 5.000 10/01/2032 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 5.000 10/15/2060 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 4.500 10/15/2045 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 4.750 10/15/2050 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 4.250 10/15/2051 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 4.375 10/15/2054 | 0.02% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 5.000 10/15/2032 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 4.550 10/15/2038 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 4.800 10/15/2052 | 0.02% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A 4.650 10/15/2040 | 0.02% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A 5.000 03/01/2043 | 0.02% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 C 5.000 03/01/2044 | 0.02% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024B 4.000 03/01/2053 | 0.02% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2037 | 0.02% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2038 | 0.02% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2039 | 0.02% |
| Texas Water Development Board Revenue 5.000 10/15/2045 | 0.02% |
| TEXAS WTR DEV BRD REV REV BDS 2016 4.000 10/15/2041 | 0.02% |
| Texas Water Development Board Revenue 4.000 10/15/2049 | 0.02% |
| Texas Water Development Board Revenue 5.000 04/15/2029 | 0.02% |
| Texas Water Development Board Revenue 5.000 04/15/2049 | 0.02% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.000 10/01/2050 | 0.02% |
| Texas Turnpike Authority Central Texas Turnpike System Revenue 0.000 08/15/2026 | 0.02% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 5.000 07/01/2028 | 0.02% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 4.250 06/15/2026 | 0.02% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S 5.000 06/15/2026 | 0.02% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.500 09/01/2027 | 0.02% |
| NEW HAMPSHIRE HEALTH & ED FACS BDS 2025 A 5.000 06/01/2035 | 0.02% |
| NEW HAVEN CONN GO REF BDS 2024 5.000 08/01/2031 | 0.02% |
| NEW HAVEN CONN GO REF BDS 2024 5.000 08/01/2032 | 0.02% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G 5.250 09/01/2026 | 0.02% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 4.000 11/01/2038 | 0.02% |
| MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A 4.000 08/01/2049 | 0.02% |
| MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B 5.000 12/01/2027 | 0.02% |
| MONTGOMERY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.02% |
| MUNICIPAL ELEC AUTH GA BDS 2022A 4.500 07/01/2063 | 0.02% |
| MUNICIPAL ELEC AUTH GA BDS 2022A 5.500 07/01/2063 | 0.02% |
| MUNICIPAL ELEC AUTH GA SUB BDS 2024 5.000 01/01/2036 | 0.02% |
| MUNICIPAL ELEC AUTH GA SUB BDS 2024 5.250 01/01/2049 | 0.02% |
| NASSAU CNTY N Y GEN IMPT BDS 2018 B 5.000 07/01/2049 | 0.02% |
| NORTH CAROLINA ST LTD OBLIG BDS 2025A 4.000 05/01/2040 | 0.02% |
| NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 B 3.000 05/01/2031 | 0.02% |
| NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025 5.000 03/01/2026 | 0.02% |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS 2024 5.000 08/01/2036 | 0.02% |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS J 4.000 08/01/2041 | 0.02% |
| Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 07/01/2044 | 0.02% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2030 | 0.02% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2031 | 0.02% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2032 | 0.02% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2044 | 0.02% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2046 | 0.02% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2047 | 0.02% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042 | 0.02% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 5.000 09/01/2039 | 0.02% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F 5.000 09/01/2033 | 0.02% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2038 | 0.02% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2040 | 0.02% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2045 | 0.02% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2027 | 0.02% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2028 | 0.02% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2054 | 0.02% |
| KANSAS CITY MO WTR REV BDS 2025 A 5.000 12/01/2049 | 0.02% |
| KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 5.000 09/01/2030 | 0.02% |
| KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 5.000 09/01/2031 | 0.02% |
| KANSAS ST DEPT TRANSN HWY REV REF BDS 2025A 5.000 09/01/2029 | 0.02% |
| JEFFERSON LA SALES TAX DIST SP BDS 2019 B 4.000 12/01/2042 | 0.02% |
| JEFFERSON LA SALES TAX DIST SP REV BDS 2017 B 5.000 12/01/2042 | 0.02% |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A 5.000 01/01/2035 | 0.02% |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A 5.000 01/01/2050 | 0.02% |
| JUDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/01/2049 | 0.02% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2022 4.000 02/15/2062 | 0.02% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 4.000 02/15/2048 | 0.02% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 A 5.000 02/15/2053 | 0.02% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.250 02/15/2059 | 0.02% |
| LANSING MICH BRD WTR & LT UTIL BDS 2019 A 5.000 07/01/2048 | 0.02% |
| LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 5.000 06/01/2041 | 0.02% |
| LAS VEGAS VY NEV WTR DIST LTD TAX GO IMPT BDS 2022A 4.000 06/01/2051 | 0.02% |
| LEE CNTY FLA SCH BRD CTFS PART COPS 2023A 4.000 08/01/2046 | 0.02% |
| King County WA School District No. 411 GO 4.000 12/01/2031 | 0.02% |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2024 5.000 12/01/2041 | 0.02% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS B 5.000 11/01/2026 | 0.02% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2043 | 0.02% |
| JEFFERSON CNTY ALA LTD OBLIG REF WTS 2017 4.000 09/15/2042 | 0.02% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2041 | 0.02% |
| JACKSONVILLE FLA SPL REV REF BDS 2023 A 5.250 10/01/2048 | 0.02% |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) 5.000 12/01/2025 | 0.02% |
| IRVINE CALIF FACS FING AUTH LE BDS 2023 A 4.250 05/01/2053 | 0.02% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2025 B 5.250 01/01/2055 | 0.02% |
| INDIANAPOLIS IND LOC PUB IMPT CMNTY JUSTICE CAMPUS BDS 2019A 5.000 02/01/2044 | 0.02% |
| INDIANAPOLIS IND LOC PUB IMPT CONVENTION CTR HOTEL SUB 2023F- 5.000 03/01/2053 | 0.02% |
| INDIANAPOLIS IND LOC PUB IMPT CONVENTION CTR HOTEL SUB 2023F- 5.000 03/01/2058 | 0.02% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 5.000 02/01/2029 | 0.02% |
| INDIANA MUN PWR AGY PWR SUPPLY BDS 2025A 5.000 01/01/2043 | 0.02% |
| Indiana Municipal Power Agency Revenue 5.000 01/01/2037 | 0.02% |
| Indiana Municipal Power Agency Revenue 5.000 01/01/2042 | 0.02% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 4.000 07/01/2036 | 0.02% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2033 | 0.02% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2038 | 0.02% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2041 | 0.02% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2042 | 0.02% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2027 | 0.02% |
| ILLINOIS ST GO REF BDS OCTOBE 4.000 02/01/2030 | 0.02% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2026 | 0.02% |
| ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE 5.000 01/01/2028 | 0.02% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2040 | 0.02% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2041 | 0.02% |
| INDIANA FIN AUTH HWY REV REF BDS 2016 C 5.000 06/01/2027 | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A 5.250 01/01/2043 | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A 5.250 01/01/2045 | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2036 | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2037 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.500 05/01/2039 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.500 05/01/2047 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.750 05/01/2045 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2042 | 0.02% |
| ILLINOIS ST GO BDS OCT 20 4.000 10/01/2040 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2033 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2035 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2036 | 0.02% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2037 | 0.02% |
| ILLINOIS ST GO BDS OCTOBE 5.000 10/01/2031 | 0.02% |
| ILLINOIS ST GO BDS OCTOBE 4.000 10/01/2032 | 0.02% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2039 | 0.02% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2040 | 0.02% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2042 | 0.02% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2049 | 0.02% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2037 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 3.000 03/15/2048 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2046 | 0.02% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS 2022B 5.000 09/15/2047 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 4.000 03/15/2047 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2031 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2028 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2040 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2051 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A 5.000 03/15/2052 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2055 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.250 03/15/2050 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2040 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2042 | 0.02% |
| Illinois Finance Authority 1.950 07/15/2055 | 0.02% |
| Illinois GO 5.000 10/01/2029 | 0.02% |
| ILLINOIS ST GO BDS 2017 A 4.500 12/01/2041 | 0.02% |
| ILLINOIS ST GO BDS 2017 A 5.000 12/01/2028 | 0.02% |
| ILLINOIS ST GO BDS 2019 B 5.000 11/01/2030 | 0.02% |
| ILLINOIS ST GO BDS JUNE 2 5.000 03/01/2026 | 0.02% |
| ILLINOIS ST GO BDS MARCH 4.000 03/01/2040 | 0.02% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2036 | 0.02% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2037 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019A 4.000 03/15/2049 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2049 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2035 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 4.000 03/15/2040 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 3.500 03/15/2052 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2046 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 4.000 03/15/2040 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2033 | 0.02% |
| New York State Thruway Authority Revenue 5.000 03/15/2042 | 0.02% |
| New York State Thruway Authority Revenue 4.000 01/01/2053 | 0.02% |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving 5.000 06/15/2042 | 0.02% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2042 | 0.02% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2032 | 0.02% |
| New York State Urban Development Corp. Sales Tax Revenue 4.000 03/15/2044 | 0.02% |
| New York State Urban Development Corp. Sales Tax Revenue 4.000 03/15/2045 | 0.02% |
| NORTH CAROLINA ST GO PUB IMPT BDS 2019 B 5.000 06/01/2029 | 0.02% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2037 | 0.02% |
| NEW YORK ST URBAN DEV CORP ST BDS 2023 A 5.000 03/15/2052 | 0.02% |
| New York State Dormitory Authority Revenue 5.000 03/15/2036 | 0.02% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2028 | 0.02% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2039 | 0.02% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2032 | 0.02% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2034 | 0.02% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 5.000 03/15/2041 | 0.02% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 2.625 03/15/2051 | 0.02% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 3.000 03/15/2040 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 3.000 03/15/2048 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2034 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A 5.000 03/15/2043 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A 5.000 03/15/2056 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2031 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2040 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2041 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2042 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2044 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 5.000 03/15/2032 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 3.000 03/15/2050 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021A- 5.000 03/15/2031 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 4.000 03/15/2051 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 03/15/2044 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2033 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2043 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 3.000 03/15/2050 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 5.000 03/15/2033 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 4.000 03/15/2045 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2040 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 4.000 03/15/2046 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2043 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 5.000 03/15/2041 | 0.02% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A 5.000 03/15/2030 | 0.02% |
| Pennsylvania GO 5.000 03/01/2032 | 0.02% |
| Pennsylvania GO 5.000 07/15/2026 | 0.02% |
| Pennsylvania GO 5.000 07/15/2027 | 0.02% |
| Pennsylvania GO 5.000 07/15/2028 | 0.02% |
| Pennsylvania COP 5.000 01/15/2027 | 0.02% |
| PARK CREEK MET DIST COLO REV SR LTD PROPERTY TAX SUPP 2015 A 5.000 12/01/2045 | 0.02% |
| PASADENA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2052 | 0.02% |
| PALO ALTO CALIF UNI SCH DIST ELECTION 2018 GO BDS 2022 3.250 08/01/2042 | 0.02% |
| OREGON ST GO BDS 2025 A 5.000 05/01/2034 | 0.02% |
| OREGON ST GO BDS 2025 E 5.000 05/15/2050 | 0.02% |
| ORLANDO FLA UTILS COMMN UTIL S BDS 2021 B 1.250 10/01/2046 | 0.02% |
| ORLANDO FLA UTILS COMMN UTIL S BDS 2023A 5.000 10/01/2048 | 0.02% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE REF-SER A-1 4.000 10/01/2054 | 0.02% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2031 | 0.02% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2032 | 0.02% |
| PENNSYLVANIA ST GO FIRST REF BDS 2019 5.000 07/15/2029 | 0.02% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2028 | 0.02% |
| PENNSYLVANIA ST GO BDS 2018 3.200 03/01/2029 | 0.02% |
| PENNSYLVANIA ST GO BDS 2018 3.350 03/01/2030 | 0.02% |
| Pennsylvania Higher Educational Facilities Authority Revenue 4.000 02/15/2043 | 0.02% |
| Pennsylvania GO 5.000 09/15/2029 | 0.02% |
| PENNSYLVANIA ST FIRST REF GO BDS 2025 B 5.000 08/15/2027 | 0.02% |
| PENNSYLVANIA ST GO BDS FIRST 3.000 05/15/2036 | 0.02% |
| Pennsylvania GO 4.000 03/01/2034 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2036 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2038 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 A 5.000 07/01/2051 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 C 5.000 07/01/2051 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2043 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022D 5.000 07/01/2052 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B 5.000 07/01/2041 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B 5.000 07/01/2051 | 0.02% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.000 05/15/2043 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P BDS 2018 D 5.000 07/01/2043 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS 2019A 5.250 07/01/2049 | 0.02% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 4.000 05/15/2039 | 0.02% |
| PENNSYLVANIA ST TPK COMMN OIL SR BDS 2021 A 3.000 12/01/2051 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2023 A 5.000 12/01/2053 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2023 A 5.250 12/01/2053 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2024C 5.000 12/01/2049 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS 2024 5.000 12/01/2039 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2025A 4.125 12/01/2050 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A 4.000 12/01/2050 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2019 A 4.000 12/01/2049 | 0.02% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A 4.000 11/15/2042 | 0.02% |
| OREGON ST GO BDS 2016 C 5.000 08/01/2041 | 0.02% |
| ORANGE CNTY FLA SCH BRD CTFS P COPS 2021A 5.000 08/01/2032 | 0.02% |
| ONONDAGA N Y CIVIC DEV CORP RE BDS 2025 5.500 12/01/2056 | 0.02% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2020A 5.000 11/15/2040 | 0.02% |
| OMAHA-DOUGLAS NEB PUB BLDG COM BDS 2020 B 4.000 05/01/2050 | 0.02% |
| ONTARIO CALIF PUB FING AUTH LE BDS 2025A 5.000 11/01/2050 | 0.02% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024C 4.000 02/01/2049 | 0.02% |
| Oklahoma Turnpike Authority Revenue 5.000 01/01/2047 | 0.02% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2021 A 5.000 02/01/2046 | 0.02% |
| Oklahoma Turnpike Authority Revenue 4.000 01/01/2048 | 0.02% |
| Omaha NE Public Power District Electric Revenue 5.250 02/01/2042 | 0.02% |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2024 5.250 07/01/2064 | 0.02% |
| OKLAHOMA ST INDS AUTH EDL FACS BDS 2024 5.000 04/01/2033 | 0.02% |
| OKLAHOMA ST WTR RES BRD REVOLV DRINKING PROG BDS 2023 A 4.000 04/01/2048 | 0.02% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A 5.000 12/01/2026 | 0.02% |
| Ohio Water Development Authority Pollution Control Revenue 5.000 12/01/2036 | 0.02% |
| OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2023 A 5.000 12/01/2033 | 0.02% |
| OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2025 A 5.000 12/01/2043 | 0.02% |
| OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2025 A 5.000 12/01/2044 | 0.02% |
| OHIO ST HIGHER EDL FAC COMMN BDS A 5.000 10/01/2048 | 0.02% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2020 A 5.000 12/01/2038 | 0.02% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2019 B 5.000 12/01/2038 | 0.02% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E 5.000 12/01/2029 | 0.02% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024A 5.000 01/01/2029 | 0.02% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024A 5.000 01/01/2032 | 0.02% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A 5.000 01/01/2030 | 0.02% |
| NORTH TEX TWY AUTH REV SYS REF SECOND TIER BDS 2023B 5.000 01/01/2031 | 0.02% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A 5.000 01/01/2027 | 0.02% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2043 | 0.02% |
| North Carolina Turnpike Authority Revenue (Triangle Expressway) 5.000 01/01/2049 | 0.02% |
| NORTH HARRIS CNTY REGL WTR AUT SR LIEN REF BDS 2016 4.000 12/15/2041 | 0.02% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2028 | 0.02% |
| NORTH TEX TWY AUTH REV FIRST TIER REF REV BDS 2008D 0.000 01/01/2028 | 0.02% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2055 | 0.02% |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2050 | 0.02% |
| Northwest Energy Washington Electric Revenue (Columbia Generating Station) 5.000 07/01/2033 | 0.02% |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2049 | 0.02% |
| OHIO ST HIGHER ED GO BDS 2025 B 5.000 11/01/2028 | 0.02% |
| OHIO ST HIGHER ED GO REF BDS 2017C 5.000 08/01/2027 | 0.02% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2036 | 0.02% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2039 | 0.02% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2043 | 0.02% |
| NORTHEAST OHIO REGL SWR DIST W WASTEWATER IMPT REF REV 2017 4.000 11/15/2043 | 0.02% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 Q 5.250 07/01/2047 | 0.02% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025 U 5.000 07/01/2049 | 0.02% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q 5.250 07/01/2048 | 0.02% |
| LOS ANGELES CNTY CALIF FACS IN BDS 2018A 5.000 12/01/2043 | 0.02% |
| LOS ANGELES CNTY CALIF FACS IN BDS 2018A 5.000 12/01/2051 | 0.02% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2034 | 0.02% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2033 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 B 5.000 07/01/2037 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 D 5.000 07/01/2047 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 D 5.000 07/01/2050 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 5.000 07/01/2043 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A 5.000 01/01/2030 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A 5.000 07/01/2050 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A 5.000 07/01/2053 | 0.02% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2037 | 0.02% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2037 | 0.02% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2035 | 0.02% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2025J 5.250 12/01/2050 | 0.02% |
| LOUISIANA ST GAS & FUELS TAX R REF BDS 2025 B 5.000 05/01/2035 | 0.02% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2024 H 5.250 12/01/2053 | 0.02% |
| Los Angeles County CA Public Works Financing Authority Lease Revenue 4.000 12/01/2040 | 0.02% |
| LOUISIANA STAD & EXPOSITION DI SR BDS 2023A 5.000 07/01/2048 | 0.02% |
| LOWER COLO RIV AUTH TEX REV REF BDS 2022 4.000 05/15/2040 | 0.02% |
| LOUISIANA ST GO REF BDS 2016-B 5.000 08/01/2028 | 0.02% |
| Lower Colorado River Authority 5.000 05/15/2045 | 0.02% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2024 5.250 05/15/2054 | 0.02% |
| Luzerne County PA GO 5.000 11/15/2029 | 0.02% |
| Maryland Department of Transportation Revenue 4.000 12/15/2029 | 0.02% |
| Maryland GO 5.000 08/01/2026 | 0.02% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2017 3.000 09/01/2032 | 0.02% |
| MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C 5.000 11/01/2026 | 0.02% |
| MARYLAND ST LOCAL FACS LN GO BDS 2020 S 5.000 08/01/2028 | 0.02% |
| MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 5.000 08/01/2028 | 0.02% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2031 | 0.02% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2034 | 0.02% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2032 | 0.02% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2018 A 5.000 05/01/2047 | 0.02% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2020 A 5.000 05/01/2050 | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 12/01/2038 | 0.02% |
| MARYLAND ST TRANSN AUTH TRANSN BDS 2021 A 5.000 07/01/2046 | 0.02% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2048 | 0.02% |
| PENNSYLVANIA ST UNIV BDS 2025A 5.250 09/01/2050 | 0.02% |
| PENNSYLVANIA ST UNIV BDS 2025A 5.500 09/01/2055 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 4.000 06/01/2039 | 0.02% |
| PHILADELPHIA PA GO REF BDS 2025 C 5.000 08/01/2029 | 0.02% |
| PHILADELPHIA PA AUTH FOR INDL BDS 2022 5.500 11/01/2060 | 0.02% |
| PHILADELPHIA PA GAS WKS REV BDS SIXTEE 5.000 08/01/2050 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2028 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2041 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2047 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2049 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.250 06/01/2047 | 0.02% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2044 | 0.02% |
| PFLUGERVILLE TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2023A 5.000 02/15/2048 | 0.02% |
| PHOENIX ARIZ GO REF BDS 2016 5.000 07/01/2027 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.000 09/01/2039 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.250 09/01/2049 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.250 09/01/2054 | 0.02% |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS 2017 D 4.000 07/01/2040 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2023B 4.500 09/01/2048 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.000 09/01/2030 | 0.02% |
| Philadelphia PA School District GO 5.000 09/01/2044 | 0.02% |
| Pittsburgh PA Water & Sewer Authority Revenue 5.000 09/01/2044 | 0.02% |
| PLANO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B 5.000 02/15/2027 | 0.02% |
| PLEASANT VALLEY CALIF SCH DIST GO BDS B 4.000 08/01/2046 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 4.000 07/15/2038 | 0.02% |
| PHOENIX ARIZ CIVIC IMPT CORP R BDS 2019 A 4.000 07/01/2045 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 224 4.000 07/15/2040 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 230 5.250 12/01/2052 | 0.02% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2054 | 0.02% |
| UTAH ST GO BDS 2020 B 5.000 07/01/2026 | 0.02% |
| UTAH ST GO BDS 2020 3.000 07/01/2033 | 0.02% |
| UTAH ST GO BDS 2020 5.000 07/01/2026 | 0.02% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022B 5.000 08/01/2042 | 0.02% |
| UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B 5.000 08/15/2026 | 0.02% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A 3.500 08/15/2050 | 0.02% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A 5.000 08/15/2030 | 0.02% |
| UNIVERSITY OREGON GEN REV BDS 2021 A 3.500 04/01/2052 | 0.02% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A 5.000 07/01/2038 | 0.02% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A 5.000 07/01/2027 | 0.02% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A 5.000 07/01/2032 | 0.02% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A 5.000 07/01/2048 | 0.02% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 B 5.000 08/15/2029 | 0.02% |
| University of California Revenue 5.000 05/15/2048 | 0.02% |
| University of California Revenue 5.000 05/15/2033 | 0.02% |
| University of California Revenue 5.250 05/15/2058 | 0.02% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2054 | 0.02% |
| UNIVERSITY COLO ENTERPRISE SYS REF BDS 2024 A 5.000 10/01/2028 | 0.02% |
| UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2015-1 4.000 11/01/2045 | 0.02% |
| UNIVERSITY NEB FACS CORP REV PROG BDS 2021A 4.000 07/15/2062 | 0.02% |
| UNIVERSITY NORTH TEX UNIV REV SYS FING REF IMPT BDS 2022 5.000 04/15/2047 | 0.02% |
| University of California Revenue 4.000 05/15/2047 | 0.02% |
| University of California Revenue 4.000 05/15/2048 | 0.02% |
| UNIVERSITY MASS BLDG AUTH PROJ SR BDS 2022-1 5.000 11/01/2052 | 0.02% |
| UNIVERSITY N D CTFS PARTN CTFS PARTN 2021 A 3.000 06/01/2061 | 0.02% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2033 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B 5.000 12/01/2026 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2030 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A 5.000 04/01/2044 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A 5.000 04/01/2045 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2040 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2038 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 D 3.000 11/01/2039 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 4.000 02/15/2049 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2033 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.000 03/15/2031 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.000 03/15/2032 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2043 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2044 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2045 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2028 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2028 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2030 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2032 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2033 | 0.01% |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.500 11/01/2046 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A 5.000 02/01/2028 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A 5.000 02/01/2029 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C 5.000 09/01/2035 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C 5.000 09/01/2037 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C 5.000 09/01/2039 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2016B- 3.125 11/01/2051 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2034 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2042 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2043 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2045 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A 5.000 11/01/2046 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020C 4.000 11/01/2045 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 3.375 11/01/2029 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2030 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2038 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2043 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2047 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2033 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 2024 4.000 09/01/2043 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 11/01/2050 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 11/01/2050 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 5.000 11/01/2041 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 4.000 11/01/2045 | 0.01% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 5.000 11/01/2027 | 0.01% |
| CALIFORNIA ST UNIV REV SYSWIDE BDS 2023A 5.250 11/01/2053 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 2.375 10/01/2046 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2026 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2031 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2034 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A 5.000 10/01/2028 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A 5.000 10/01/2030 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2036 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2037 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A 5.000 07/01/2041 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A 5.000 07/01/2032 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2037 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2042 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FIN PROG BDS 2020 A 5.000 10/01/2030 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2019A 5.000 07/01/2049 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2015A 5.000 10/01/2045 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON FACS BDS 2025 B 5.000 07/01/2026 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2020 4.000 07/01/2050 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024A 5.000 10/01/2031 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024A 5.000 10/01/2036 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2030 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2031 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2043 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2044 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2045 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2046 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.000 07/01/2055 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2025A 5.250 07/01/2051 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2040 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2041 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2035 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 4.000 03/15/2047 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.000 03/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.000 03/15/2041 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.250 03/15/2044 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2031 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2046 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 4.000 03/15/2047 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2041 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2038 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2054 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2038 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2027 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2034 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2044 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2050 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2035 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2035 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2036 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2038 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2039 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2039 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2041 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2033 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2045 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2031 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2033 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2039 | 0.01% |
| NEW YORK N Y GO BDS C 5.000 08/01/2028 | 0.01% |
| NEW YORK N Y GO BDS C 5.000 08/01/2031 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 3.000 03/01/2051 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2042 | 0.01% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2046 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2038 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2039 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2042 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 4.250 08/01/2055 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2035 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 02/01/2042 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2026 | 0.01% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.250 05/01/2041 | 0.01% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.250 10/01/2047 | 0.01% |
| NEW YORK N Y GO BDS 2017 B 5.000 12/01/2033 | 0.01% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL REV BDS S-1 5.000 07/15/2030 | 0.01% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2036 | 0.01% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2048 | 0.01% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2032 | 0.01% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2034 | 0.01% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2037 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2034 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2035 | 0.01% |
| NEW YORK N Y GO BDS A 5.000 08/01/2026 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2043 | 0.01% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2027 | 0.01% |
| NEW YORK N Y GO BDS 2018 F 5.000 04/01/2033 | 0.01% |
| NEW YORK N Y GO BDS 2018 E 5.250 03/01/2034 | 0.01% |
| NEW YORK N Y GO BDS 2018 E 5.250 03/01/2035 | 0.01% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2038 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 4.000 08/01/2037 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 4.000 08/01/2041 | 0.01% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2026 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 03/01/2049 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 04/01/2047 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2039 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 08/01/2053 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 09/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 09/01/2050 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2043 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2048 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2041 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2047 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.500 08/01/2050 | 0.01% |
| New York NY GO 3.000 10/01/2041 | 0.01% |
| New York NY GO 4.000 08/01/2038 | 0.01% |
| New York NY GO 4.000 10/01/2040 | 0.01% |
| New York NY GO 5.000 08/01/2027 | 0.01% |
| New York NY GO 5.000 08/01/2028 | 0.01% |
| New York NY GO 3.500 04/01/2046 | 0.01% |
| New York NY GO 5.000 10/01/2042 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2021 A 4.000 07/01/2040 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2021 A 5.000 07/01/2051 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2022A 5.000 07/15/2042 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2022A 5.000 07/15/2050 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2026 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2032 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2034 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2035 | 0.01% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2036 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2043 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2040 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2041 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2042 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2043 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2036 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2047 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2044 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2045 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2050 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2053 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2027 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2028 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2029 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2029 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2030 | 0.01% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2037 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2039 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2033 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2027 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2030 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2026 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 11/01/2026 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 10/01/2034 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2028 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2029 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2029 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2030 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2030 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2035 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2030 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 09/01/2036 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 4.000 03/01/2046 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 4.000 03/01/2050 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 08/01/2036 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2026 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 03/01/2026 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 03/01/2028 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 03/01/2046 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 03/01/2050 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 03/01/2033 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2037 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2032 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2035 | 0.01% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 08/01/2027 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2035 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2037 | 0.01% |
| California State University Systemwide Revenue 4.000 11/01/2034 | 0.01% |
| California State University Systemwide Revenue 4.000 11/01/2038 | 0.01% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 11/01/2026 | 0.01% |
| CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025A 5.250 02/15/2055 | 0.01% |
| CARY N C GO PUB IMPT BDS 2021 1.625 09/01/2034 | 0.01% |
| CAPE CORAL FLA UTIL IMPT ASSMT BDS 2023 5.650 03/01/2054 | 0.01% |
| CAPE CORAL FLA WTR & SWR REV BDS 2023 5.250 10/01/2053 | 0.01% |
| California State University Systemwide Revenue 5.000 11/01/2042 | 0.01% |
| California State University Systemwide Revenue 5.000 11/01/2043 | 0.01% |
| California State University Systemwide Revenue 5.000 11/01/2047 | 0.01% |
| California State University Systemwide Revenue 5.000 11/01/2048 | 0.01% |
| CANYONS SCH DIST UTAH GO BDS 2018 2.650 06/15/2031 | 0.01% |
| CANYONS SCH DIST UTAH GO BDS 2018 2.750 06/15/2032 | 0.01% |
| CANYONS SCH DIST UTAH GO BDS 2018 2.900 06/15/2033 | 0.01% |
| CANYONS SCH DIST UTAH GO BDS 2018 3.000 06/15/2035 | 0.01% |
| Cape Coral FL Water & Sewer System Revenue 4.000 10/01/2042 | 0.01% |
| California State University Systemwide Revenue PUT 0.550 11/01/2049 | 0.01% |
| CALIFORNIA STATEWIDE CMNTYS DE BDS 2021 3.000 05/15/2051 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2035 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2044 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2039 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2041 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.125 03/01/2049 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.250 09/01/2052 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2043 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 08/01/2054 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2041 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2033 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2030 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2030 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2029 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2027 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2032 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2026 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2027 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2027 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2027 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2052 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2034 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2034 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2035 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2049 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2026 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2026 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2044 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2033 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2030 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2035 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.250 08/01/2054 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.500 08/01/2049 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.500 08/01/2054 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2034 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2029 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2036 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2025 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2031 | 0.01% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2029 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2030 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2031 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2045 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2033 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2029 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 4.000 11/01/2033 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 4.000 11/01/2034 | 0.01% |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D 4.000 01/01/2038 | 0.01% |
| CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E 5.000 01/01/2045 | 0.01% |
| CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS 2021 B 4.000 01/01/2051 | 0.01% |
| CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS 2021 B 5.000 01/01/2046 | 0.01% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2040 | 0.01% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2041 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 4.000 07/01/2039 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 5.000 07/01/2026 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2017 5.000 07/01/2042 | 0.01% |
| Central Florida Expressway Authority Revenue 5.000 07/01/2028 | 0.01% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 3.000 11/01/2036 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2021 D 5.000 07/01/2033 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2024B 5.000 07/01/2033 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 2.125 07/01/2036 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 4.000 07/01/2035 | 0.01% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 5.000 07/01/2032 | 0.01% |
| Chicago IL GO 5.500 01/01/2035 | 0.01% |
| Chabot-Las Positas CA Community College District GO 4.000 08/01/2047 | 0.01% |
| Chicago IL GO 5.000 01/01/2039 | 0.01% |
| Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2025 | 0.01% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2037 | 0.01% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2037 | 0.01% |
| CHARLESTON CNTY S C ARPT DIST BDS 2024B 5.000 07/01/2049 | 0.01% |
| CHARLESTON CNTY S C ARPT DIST BDS 2024B 5.250 07/01/2054 | 0.01% |
| CHARLOTTE N C ARPT REV BDS 2023A 5.250 07/01/2053 | 0.01% |
| CHARLOTTE N C ARPT REV INTL BDS 2022A 4.000 07/01/2047 | 0.01% |
| CHARLOTTE N C ARPT REV BDS 2019A 5.000 07/01/2049 | 0.01% |
| CHERRY CREEK COLO SCH DIST NO GO BDS 2017 5.000 12/15/2031 | 0.01% |
| CHERRY CREEK COLO SCH DIST NO GO REF BDS 2025 5.000 12/15/2030 | 0.01% |
| CHERRY CREEK COLO SCH DIST NO GO REF BDS 2025 5.000 12/15/2031 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.000 06/15/2030 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.000 06/15/2033 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.000 06/15/2043 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C 5.000 06/15/2045 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2030 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2032 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2033 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2034 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2037 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 4.250 06/15/2044 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2050 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2023A 5.000 01/01/2034 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2034 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2028 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2029 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2031 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2037 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2038 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2046 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2042 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.250 06/15/2043 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.250 06/15/2046 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A 4.000 06/15/2042 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2030 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2035 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2038 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2040 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2041 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2043 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2044 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS 2014 B 5.000 06/15/2031 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS 2014 B 5.000 06/15/2032 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2035 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2042 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2044 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2033 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2034 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2035 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B 4.500 01/01/2048 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B 5.000 01/01/2046 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B 5.250 01/01/2052 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 C 5.000 01/01/2029 | 0.01% |
| NEW JERSEY ST EDL FACS AUTH RE GREEN BDS 2020 A 5.000 07/01/2045 | 0.01% |
| NEW JERSEY ST GO BDS 5.000 06/01/2029 | 0.01% |
| NEW JERSEY ST GO VAR PURP BDS 2.000 06/01/2027 | 0.01% |
| Chicago IL Wastewater Transmission Revenue 5.250 01/01/2042 | 0.01% |
| Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2027 | 0.01% |
| CHICAGO ILL BRD ED UNLTD TAX GO REF BDS 2017C 5.000 12/01/2030 | 0.01% |
| CHICAGO ILL BRD ED DEDICATED C TAX BDS 2023 5.000 04/01/2045 | 0.01% |
| CHICAGO ILL GO BDS 2019A 5.000 01/01/2040 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025A 5.000 01/01/2043 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025A 5.000 01/01/2044 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025A 5.000 01/01/2045 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025A 5.250 01/01/2055 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2026 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2027 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2024 C 5.000 01/01/2043 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2034 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2035 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2036 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2025B 5.000 01/01/2039 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2035 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 3.000 06/15/2050 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2039 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2040 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2035 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2037 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2038 | 0.01% |
| ATLANTA GA ARPT REV GEN REF BDS 2020A 5.000 07/01/2026 | 0.01% |
| ATLANTA GA ARPT REV GEN REF BDS 2020A 5.000 07/01/2030 | 0.01% |
| ATTLEBORO MASS UNLTD TAX GO SCH PRJ LN 2.625 10/15/2050 | 0.01% |
| AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2047 | 0.01% |
| ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 5.750 11/01/2030 | 0.01% |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 5.000 11/01/2030 | 0.01% |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 5.000 11/01/2031 | 0.01% |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 5.000 11/01/2032 | 0.01% |
| AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023 5.000 08/01/2048 | 0.01% |
| AUSTIN TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025 5.250 08/01/2055 | 0.01% |
| AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 5.000 08/01/2034 | 0.01% |
| AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 5.000 08/01/2041 | 0.01% |
| AUBURN UNIV ALA GEN FEE REV BDS 2025-A 5.000 06/01/2055 | 0.01% |
| ATLANTA GA ARPT REV GEN BDS 2023B- 5.000 07/01/2053 | 0.01% |
| ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 5.000 07/01/2038 | 0.01% |
| ARIZONA ST UNIV REVS SYS BDS 2022 A 5.000 07/01/2041 | 0.01% |
| ASHLAND CNTY-WEST HOLMES OHIO GO LTD TAX FACS CONSTR I 2022 4.000 12/01/2046 | 0.01% |
| ATLANTA GA ARPT CUSTOMER FAC C BDS 2025 B 5.500 07/01/2050 | 0.01% |
| ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 5.000 07/01/2035 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2022 5.000 08/15/2057 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2024 4.000 02/15/2049 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2024 4.000 02/15/2054 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2024 4.125 08/15/2054 | 0.01% |
| ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B 4.000 07/01/2051 | 0.01% |
| ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B 4.000 07/01/2061 | 0.01% |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A 5.000 11/01/2029 | 0.01% |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A 5.000 11/01/2054 | 0.01% |
| Arizona COP 5.000 10/01/2028 | 0.01% |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2016 5.000 07/01/2034 | 0.01% |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 5.000 07/01/2026 | 0.01% |
| ARIZONA ST UNIV REVS SYS BDS 2025A 5.000 07/01/2027 | 0.01% |
| ARIZONA ST UNIV REVS SYS BDS 2025A 5.000 07/01/2028 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2019 4.000 08/15/2044 | 0.01% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A 3.000 02/15/2046 | 0.01% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2043 | 0.01% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2045 | 0.01% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 4.000 04/01/2042 | 0.01% |
| BATTERY PK CITY AUTH N Y REV SR REV BDS 2019 B 5.000 11/01/2040 | 0.01% |
| BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 3.000 04/01/2054 | 0.01% |
| BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS 2025 5.500 12/01/2058 | 0.01% |
| Beverly Hills CA Unified School District GO 0.000 08/01/2032 | 0.01% |
| Beverly Hills CA Unified School District GO 0.000 08/01/2033 | 0.01% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2038 | 0.01% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2049 | 0.01% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2056 | 0.01% |
| BEAVER WTR DIST ARK BENTON & W BDS 2025 5.000 04/15/2055 | 0.01% |
| BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS 2025 5.500 12/01/2050 | 0.01% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 3.250 04/01/2036 | 0.01% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2024 5.000 11/15/2050 | 0.01% |
| AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023 5.250 11/15/2053 | 0.01% |
| AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 08/01/2042 | 0.01% |
| AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.250 08/01/2049 | 0.01% |
| AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 08/01/2050 | 0.01% |
| AUSTIN TEX PUB IMPT REF BDS 2024 5.000 09/01/2034 | 0.01% |
| BALTIMORE MD PROJ REV BDS 2020 A 5.000 07/01/2050 | 0.01% |
| BALTIMORE CNTY MD GO CONSOLIDATED PUB IMPT 2017 3.000 11/01/2029 | 0.01% |
| AUSTIN TEX REF PUB IMPT BDS 2025 5.000 09/01/2026 | 0.01% |
| AUSTIN TEX REF PUB IMPT BDS 2025 5.000 09/01/2027 | 0.01% |
| AUSTIN TEX REF PUB IMPT BDS 2025 5.000 09/01/2031 | 0.01% |
| AUSTIN TEX REF PUB IMPT BDS 2025 5.000 09/01/2034 | 0.01% |
| AUSTIN TEX REF PUB IMPT BDS 2025 5.000 09/01/2035 | 0.01% |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 5.000 11/01/2032 | 0.01% |
| Battery Park City NY Authority Revenue 5.000 11/01/2039 | 0.01% |
| BATTERY PK CITY AUTH N Y REV SENIOR BDS 2019A 5.000 11/01/2049 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B 3.000 10/01/2034 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B 5.000 10/01/2034 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2051 | 0.01% |
| ALLEGHENY CNTY PA GO BDS C-80 5.000 12/01/2049 | 0.01% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022 5.750 06/01/2047 | 0.01% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022 5.750 06/01/2052 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C 0.000 10/01/2053 | 0.01% |
| Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2037 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2047 | 0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2048 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 4.000 11/01/2040 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2039 | 0.01% |
| Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2034 | 0.01% |
| Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2035 | 0.01% |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B 5.000 09/01/2035 | 0.01% |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B 5.000 09/01/2029 | 0.01% |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B 5.000 09/01/2031 | 0.01% |
| ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A 5.000 12/01/2048 | 0.01% |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B 5.000 12/15/2033 | 0.01% |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A 5.000 12/01/2029 | 0.01% |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 5.500 12/01/2026 | 0.01% |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B 5.000 12/15/2036 | 0.01% |
| Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 4.000 06/01/2037 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2027 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2029 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2033 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2034 | 0.01% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2035 | 0.01% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2025 5.250 12/01/2058 | 0.01% |
| Allegheny County PA GO 5.000 11/01/2028 | 0.01% |
| Allegheny County PA GO 5.000 11/01/2029 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021 A 4.000 02/15/2036 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A 4.000 02/15/2036 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A 5.000 02/15/2035 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C 4.000 02/15/2039 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2037 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2038 | 0.01% |
| AMERICAN MUN PWR OHIO INC REV REV BDS 2016 A 5.000 02/15/2046 | 0.01% |
| American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 5.000 02/15/2041 | 0.01% |
| Anaheim CA Public Financing Authority Lease Revenue 0.000 09/01/2030 | 0.01% |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A 5.500 10/01/2055 | 0.01% |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A 5.000 10/01/2034 | 0.01% |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A 5.000 10/01/2035 | 0.01% |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A 4.500 08/01/2050 | 0.01% |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A 4.625 08/01/2052 | 0.01% |
| ANCHORAGE ALASKA SOLID WASTE S REF BDS 2022A 4.000 11/01/2052 | 0.01% |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A 5.000 11/01/2028 | 0.01% |
| ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025A 5.250 08/15/2055 | 0.01% |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS B 3.000 08/01/2050 | 0.01% |
| ARIZONA BRD REGENTS ARIZ ST UN REF BDS 2017 B 5.000 07/01/2042 | 0.01% |
| CALIFORNIA EDL FACS AUTH REV BDS 2017 B 4.000 04/01/2047 | 0.01% |
| California Educational Facilities Authority 5.000 03/01/2055 | 0.01% |
| California GO 3.250 04/01/2045 | 0.01% |
| CALIFORNIA EDL FACS AUTH REV BDS V 2 2.250 04/01/2051 | 0.01% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 03/15/2039 | 0.01% |
| California GO 3.000 09/01/2033 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A 5.000 07/01/2027 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A 5.000 07/01/2028 | 0.01% |
| BROWARD CNTY FLA TOURIST DEV T BDS 2021 4.000 09/01/2051 | 0.01% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 5.000 10/01/2039 | 0.01% |
| Broward County FL Airport System Revenue 4.000 10/01/2042 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2022B 5.000 07/01/2036 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A 5.000 07/01/2029 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A 5.000 07/01/2030 | 0.01% |
| BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023 4.000 06/15/2046 | 0.01% |
| BEXAR CNTY TEX HOSP DIST CTFS OBLIG 2022 4.250 02/15/2052 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A 5.000 07/01/2033 | 0.01% |
| BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A 5.000 07/01/2034 | 0.01% |
| California GO 5.000 02/01/2027 | 0.01% |
| California GO 4.000 10/01/2037 | 0.01% |
| California GO 5.000 08/01/2026 | 0.01% |
| California GO 5.000 04/01/2038 | 0.01% |
| California GO 5.000 08/01/2037 | 0.01% |
| California GO 5.000 08/01/2034 | 0.01% |
| California GO 5.000 08/01/2028 | 0.01% |
| California Go 5.000 08/01/2033 | 0.01% |
| California GO 5.000 09/01/2030 | 0.01% |
| California GO 5.000 09/01/2030 | 0.01% |
| California GO 5.000 09/01/2031 | 0.01% |
| California GO 5.000 09/01/2031 | 0.01% |
| California GO 5.000 09/01/2032 | 0.01% |
| California GO 5.000 09/01/2032 | 0.01% |
| California GO 5.000 10/01/2026 | 0.01% |
| California GO 5.000 10/01/2027 | 0.01% |
| California GO 5.000 09/01/2034 | 0.01% |
| California GO 5.000 10/01/2039 | 0.01% |
| California GO 5.000 11/01/2037 | 0.01% |
| California GO 5.000 11/01/2026 | 0.01% |
| California GO 5.000 11/01/2027 | 0.01% |
| California GO 5.000 11/01/2027 | 0.01% |
| CALIFORNIA ST GO BDS * 4.000 09/01/2035 | 0.01% |
| CALIFORNIA MUN FIN AUTH REV BDS 2022 5.250 06/01/2053 | 0.01% |
| CALIFORNIA MUN FIN AUTH REV BDS 2024A 5.000 09/01/2049 | 0.01% |
| CALIFORNIA MUN FIN AUTH REV BDS 2024A 5.000 09/01/2054 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC ST REVOLVING FD BDS 2022 A 5.000 10/01/2047 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC ST REVOLVING FD BDS 2022 A 5.000 10/01/2052 | 0.01% |
| California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC) 4.000 05/15/2048 | 0.01% |
| CALIFORNIA MUN FIN AUTH STUDEN BDS 2019 5.000 05/15/2049 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2025 5.000 05/15/2050 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC BDS 2019 5.000 08/01/2044 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020 B 5.000 11/01/2029 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC REV BDS 2015A 4.000 11/01/2045 | 0.01% |
| CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017 5.000 05/15/2052 | 0.01% |
| CALIFORNIA ST GO VAR PURP REF BDS 4.000 03/01/2040 | 0.01% |
| CALIFORNIA ST GO VAR PURP REF BDS 5.000 03/01/2031 | 0.01% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 4.000 11/01/2034 | 0.01% |
| CALIFORNIA ST GO REF VAR PURP BDS 5.000 03/01/2032 | 0.01% |
| CALIFORNIA ST GO VAR PURP BDS 5.000 08/01/2029 | 0.01% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BF 5.000 12/01/2034 | 0.01% |
| CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A 0.000 08/01/2049 | 0.01% |
| CALIFORNIA ST GO BDS 5.000 08/01/2034 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 C 4.000 11/01/2046 | 0.01% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 5.000 11/01/2025 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS AIR RES BDS 2022 D 4.000 05/01/2043 | 0.01% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B 5.000 12/01/2025 | 0.01% |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/01/2056 | 0.01% |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX BLDG BDS 2023 4.000 02/15/2048 | 0.01% |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023A 5.000 02/15/2027 | 0.01% |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025 5.000 02/15/2030 | 0.01% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 3.000 12/01/2047 | 0.01% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 4.000 12/01/2051 | 0.01% |
| DALLAS TEX AREA RAPID TRAN SAL REF BDS 2019 5.000 12/01/2031 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2025B 5.250 11/01/2050 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2025B 5.250 11/01/2056 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 4.000 11/01/2049 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 5.000 11/01/2037 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 5.000 11/01/2039 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 5.000 11/01/2041 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 5.000 11/01/2043 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021 B 5.000 11/01/2026 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021 B 5.000 11/01/2043 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 4.000 11/01/2041 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2033 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 B 5.000 11/01/2033 | 0.01% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B 5.000 11/01/2029 | 0.01% |
| DALLAS TEX GO REF IMPT BDS 2023A 5.000 02/15/2028 | 0.01% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 B 3.000 02/15/2039 | 0.01% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2023 4.000 02/15/2053 | 0.01% |
| DALLAS TEX GO REF IMPT BDS 2023A 5.000 02/15/2026 | 0.01% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 4.000 02/15/2054 | 0.01% |
| DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2025A 5.000 02/15/2055 | 0.01% |
| DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2025A 5.000 02/15/2055 | 0.01% |
| Dallas TX Area Rapid Transit Sales Tax Revenue 5.250 12/01/2029 | 0.01% |
| Dallas TX Waterworks & Sewer System Revenue 5.000 10/01/2027 | 0.01% |
| Dallas TX Waterworks & Sewer System Revenue 5.000 10/01/2029 | 0.01% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2015A 4.000 10/01/2040 | 0.01% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2018 C 4.000 10/01/2043 | 0.01% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2024 4.125 10/01/2054 | 0.01% |
| DE KALB CNTY GA WTR & SEW REV BDS 2022 5.000 10/01/2052 | 0.01% |
| Denver CO City & County Dedicated Tax Revenue 0.000 08/01/2035 | 0.01% |
| Denver CO City & County Dedicated Tax Revenue 0.000 08/01/2038 | 0.01% |
| DENTON TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX B1 4.000 08/15/2055 | 0.01% |
| DENTON TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX B2 4.000 08/15/2055 | 0.01% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2037 | 0.01% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2038 | 0.01% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2039 | 0.01% |
| DENVER COLO CITY & CNTY DEDICA REF AND IMPT BDS 2016 A 4.000 08/01/2046 | 0.01% |
| DENVER COLO CITY & CNTY GO BETTER REF BDS 2020B 5.000 08/01/2026 | 0.01% |
| DENVER COLO CITY & CNTY GO BETTER REF BDS 2020B 5.000 08/01/2027 | 0.01% |
| Denver CO City & County School District GO 4.000 12/01/2031 | 0.01% |
| DENVER COLO CITY & CNTY ARPT R SYS BDS 2022B 5.250 11/15/2053 | 0.01% |
| DELRAY BEACH FLA WTR & SWR REV IMPT BDS 2025 5.250 10/01/2055 | 0.01% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2035 | 0.01% |
| Delaware Valley PA Regional Finance Authority Revenue 5.750 07/01/2032 | 0.01% |
| DELAWARE VALLEY PA REGL FIN AU BDS 2023A 4.000 03/01/2033 | 0.01% |
| DELAWARE VALLEY PA REGL FIN AU BDS 2023A 4.000 03/01/2034 | 0.01% |
| DELAWARE VALLEY PA REGL FIN AU BDS 2023A 4.000 03/01/2035 | 0.01% |
| Delaware River Port Authority Pennsylvania & New Jersey Revenue 5.000 01/01/2026 | 0.01% |
| DELAWARE RIV PORT AUTH PA & NJ REF BDS 2025 5.000 01/01/2035 | 0.01% |
| DELAWARE RIV PORT AUTH PA & NJ REF BDS 2025 5.000 01/01/2036 | 0.01% |
| DELAWARE RIV PORT AUTH PA & NJ REF BDS 2025 5.000 01/01/2038 | 0.01% |
| DELAWARE RIV PORT AUTH PA & NJ REF BDS 2025 5.000 01/01/2039 | 0.01% |
| DELAWARE RIV PORT AUTH PA & NJ REF BDS 2025 5.000 01/01/2040 | 0.01% |
| Delaware River & Bay Authority Delaware Revenue 3.000 01/01/2035 | 0.01% |
| DECATUR ALA WTR & SWR REV WTS 2021-A 4.000 08/15/2050 | 0.01% |
| DEERFIELD BEACH FLA CAP IMPT R BDS 2018 5.250 12/01/2041 | 0.01% |
| DELAWARE CNTY PA REGL WTR QUAL REV BDS 2016 5.000 11/01/2046 | 0.01% |
| DAVIS CNTY UTAH SCH DIST GO OBLI REF BDS 2017 B 2.600 06/01/2031 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 4.000 03/01/2040 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 5.000 03/01/2030 | 0.01% |
| DISTRICT COLUMBIA GO REF BDS 2024C 5.000 12/01/2030 | 0.01% |
| DISTRICT COLUMBIA GO REF BDS 2024C 5.000 12/01/2034 | 0.01% |
| DISTRICT COLUMBIA GO REF BDS 2024C 5.000 12/01/2025 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2027 | 0.01% |
| DISTRICT COLUMBIA GO REF BDS 2017 A 5.000 06/01/2032 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2040 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 C 5.000 10/01/2027 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 5.000 03/01/2034 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 5.000 03/01/2035 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2036 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2038 | 0.01% |
| DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GO BDS 2024 4.000 08/01/2051 | 0.01% |
| DESERT CALIF CMNTY COLLEGE DIS GO REF BDS 2017 4.000 08/01/2039 | 0.01% |
| Desert Sands CA Unified School District GO 4.000 08/01/2044 | 0.01% |
| DESERT SANDS CALIF UNI SCH DIS GO ELECTION 2024 BDS 2025 4.000 08/01/2050 | 0.01% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2025A 5.250 12/01/2036 | 0.01% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2025A 5.250 12/01/2037 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2030 | 0.01% |
| DISTRICT COLUMBIA GO REF BDS 2017 A 5.000 06/01/2035 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2023A 5.000 01/01/2043 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2024A 5.000 08/01/2038 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2024A 5.000 08/01/2039 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2024A 5.000 08/01/2043 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2024A 5.000 08/01/2045 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2021 D 5.000 02/01/2046 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2023 B 5.000 06/01/2026 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2023 B 5.000 06/01/2027 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2023 B 5.000 06/01/2029 | 0.01% |
| DISTRICT COLUMBIA GO BDS 2023A 5.000 01/01/2038 | 0.01% |
| DOWNTOWN REVITALIZATION PUB IN SECOND LIEN BDS 2025 B 5.500 06/01/2050 | 0.01% |
| DOWNTOWN REVITALIZATION PUB IN SECOND LIEN BDS 2025 B 5.500 06/01/2055 | 0.01% |
| DOUGLAS CNTY NEB EDL FACS REV REF BDS 2025 5.000 07/01/2036 | 0.01% |
| DOUGLAS CNTY NEB EDL FACS REV REF BDS 2025 5.000 07/01/2052 | 0.01% |
| DOWNEY CALIF UNI SCH DIST ELECTION 2022 GO BDS A 4.000 08/01/2052 | 0.01% |
| DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 4.000 07/01/2046 | 0.01% |
| District of Columbia GO 5.000 06/01/2041 | 0.01% |
| DOUGLAS CNTY COLO SCH DIST NO GO BDS 2024 5.000 12/15/2040 | 0.01% |
| DOUGLAS CNTY COLO SCH DIST NO GO BDS 2024 5.000 12/15/2043 | 0.01% |
| District of Columbia GO 5.000 06/01/2036 | 0.01% |
| District of Columbia GO 5.000 06/01/2037 | 0.01% |
| DOUGLAS CNTY NEB EDL FACS REV BDS 2021 A 4.000 07/01/2040 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2025 A 5.250 06/01/2050 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2034 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2038 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2025 A 5.000 06/01/2040 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2042 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2025 A 5.000 06/01/2035 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2039 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2040 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2020 B 5.000 10/01/2029 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2020 B 5.000 10/01/2030 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2041 | 0.01% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2047 | 0.01% |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS 2019 A 4.000 10/01/2049 | 0.01% |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024A 5.000 10/01/2038 | 0.01% |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024A 5.000 10/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2029 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2029 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 5.000 05/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2027 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2026 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 E 5.000 02/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-J 5.000 11/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-J 5.000 11/01/2033 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL SUB FUTURE TAX SECD BDS FISCAL 5.000 08/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I 5.000 05/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I 5.000 05/01/2050 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B-1 5.250 08/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL REV BDS 2013 S 4.000 07/15/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 4.000 08/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E 2018 C 5.000 05/01/2032 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E 2018 C 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E 2018 C 5.000 05/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C 5.000 11/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 4.000 08/01/2038 | 0.01% |
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2024 C 4.000 07/01/2051 | 0.01% |
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT G D 4.000 10/01/2044 | 0.01% |
| FOOTHILL / EASTERN TRANSN CORR JR LIEN REF BDS 2021 C 4.000 01/15/2043 | 0.01% |
| FOOTHILL / EASTERN TRANSN CORR REF BDS 2013 B 3.500 01/15/2053 | 0.01% |
| Florida Municipal Power Agency Revenue 5.000 10/01/2027 | 0.01% |
| FLORIDA ST RIGHT OF WAY ACQUISITION 2024A 4.125 07/01/2053 | 0.01% |
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2019 B 3.000 07/01/2038 | 0.01% |
| FLORIDA ST MUN PWR AGY REV BDS 2025A 5.000 10/01/2030 | 0.01% |
| FLORIDA ST MUN PWR AGY REV BDS 2025A 5.000 10/01/2031 | 0.01% |
| FLORIDA ST MUN PWR AGY REV BDS 2025A 5.000 10/01/2035 | 0.01% |
| FLORIDA INS ASSISTANCE INTERLO BDS 2023A- 5.000 09/01/2026 | 0.01% |
| FLORIDA INS ASSISTANCE INTERLO BDS 2023A- 5.000 09/01/2027 | 0.01% |
| FLORIDA INS ASSISTANCE INTERLO BDS 2023A- 5.000 09/01/2028 | 0.01% |
| Florida Keys FL Aqueduct Authority Water Revenue 5.000 09/01/2041 | 0.01% |
| FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A 5.000 07/01/2027 | 0.01% |
| FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A 5.000 07/01/2028 | 0.01% |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2021 B 5.000 06/01/2026 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.000 02/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 5.000 02/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 5.000 02/01/2032 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 4.000 02/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 E 5.000 02/01/2038 | 0.01% |
| FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A 0.000 01/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 4.000 02/01/2036 | 0.01% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2030 | 0.01% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2032 | 0.01% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2035 | 0.01% |
| E 470 PUB HWY AUTH COLO REV SR REV BDS 2010A 0.000 09/01/2037 | 0.01% |
| E-470 Public Highway Authority Colorado Revenue 0.000 09/01/2029 | 0.01% |
| EAGLE MTN & SAGINAW TEX INDPT UNLTD TAX BLDG BDS 2019 4.000 08/15/2050 | 0.01% |
| EAGLE MTN & SAGINAW TEX INDPT UNLTD TAX BLDG BDS 2021 2.250 08/15/2051 | 0.01% |
| EAGLE MTN & SAGINAW TEX INDPT UNLTD TAX BLDG BDS 2024 4.000 08/15/2054 | 0.01% |
| EAST BATON ROUGE LA SEW COMMN REF BDS 2019 A 4.000 02/01/2045 | 0.01% |
| EAST BATON ROUGE LA SEW COMMN REF BDS 2021A 1.300 02/01/2041 | 0.01% |
| East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO 4.000 08/01/2044 | 0.01% |
| East Baton Rouge Parish LA Sewer Commission Revenue 4.000 02/01/2040 | 0.01% |
| EAST MONTGOMERY CNTY IMPT DIST BDS 2024 5.250 08/15/2049 | 0.01% |
| EAST BAY CALIF MUN UTIL DIST W REF BDS 2025B 5.000 06/01/2030 | 0.01% |
| EAST BAY CALIF MUN UTIL DIST W REF BDS 2025B 5.000 06/01/2036 | 0.01% |
| EL PASO TEX GO BDS 2021 3.000 08/15/2047 | 0.01% |
| ECTOR CNTY TEX CTFS OBLIG 2024 4.000 02/15/2047 | 0.01% |
| EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A 4.000 03/01/2048 | 0.01% |
| EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 5.250 03/01/2049 | 0.01% |
| ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022-B 5.000 09/01/2042 | 0.01% |
| ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022-B 5.000 09/01/2047 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV BDS 2024 B 5.000 07/01/2026 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV BDS 2024 B 5.000 07/01/2027 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2020 A 5.000 07/01/2035 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2020 A 5.000 07/01/2036 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2020 A 5.000 07/01/2039 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2021 A 4.000 07/01/2042 | 0.01% |
| FAIRFAX CNTY VA SWR REV BDS 2021A 4.000 07/15/2051 | 0.01% |
| FAIRFAX CNTY VA SWR REV BDS 2024A 5.000 07/15/2049 | 0.01% |
| Fairfax County VA GO 4.000 10/01/2027 | 0.01% |
| FAYETTEVILLE ARK SCH DIST NO 0 CONSTR BDS 2024 4.000 02/01/2046 | 0.01% |
| ESSEX CNTY N J GEN IMPT BDS 2020 2.000 09/01/2048 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A 5.000 07/01/2034 | 0.01% |
| Energy Northwest Washington Electric Revenue (Project No. 1) 5.000 07/01/2028 | 0.01% |
| Energy Northwest Washington Electric Revenue (Project No. 1) 5.000 07/01/2028 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A 5.000 07/01/2032 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2017-A 5.000 07/01/2026 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2017-A 5.000 07/01/2029 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 5.000 07/01/2038 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 5.000 07/01/2035 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A 5.000 07/01/2026 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A 5.000 07/01/2028 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A 5.000 07/01/2036 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A 5.000 07/01/2037 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 4.000 07/01/2030 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV GENERATING STATION REF B 2018 C 5.000 07/01/2031 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV GENERATING STATION REF B 2018 C 5.000 07/01/2034 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STAT 2018 A 5.000 07/01/2034 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN 2019 A 5.000 07/01/2035 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STAT 2018 A 5.000 07/01/2032 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2021 A 5.000 07/01/2041 | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A 5.000 07/01/2030 | 0.01% |
| ELK GROVE CALIF UNI SCH DIST GO BDS 2017 4.000 08/01/2046 | 0.01% |
| ELK GROVE CALIF UNI SCH DIST GO BDS 2019 4.000 08/01/2046 | 0.01% |
| EL PASO TEX WTR & SWR REV REF BDS 2025 5.250 03/01/2050 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2036 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2037 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2038 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2038 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2039 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2034 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2031 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2028 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2029 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.250 06/15/2037 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2033 | 0.01% |
| New York City NY GO 5.000 08/01/2034 | 0.01% |
| New York City NY GO 5.000 08/01/2037 | 0.01% |
| New York City NY GO 5.000 08/01/2039 | 0.01% |
| New York City NY GO 5.000 10/01/2030 | 0.01% |
| New York City NY GO 5.000 10/01/2035 | 0.01% |
| New York City NY GO 5.000 08/01/2029 | 0.01% |
| New York City NY GO 5.000 08/01/2029 | 0.01% |
| New York City NY GO 5.000 08/01/2030 | 0.01% |
| New York City NY GO 5.000 08/01/2030 | 0.01% |
| New York City NY GO 5.000 08/01/2030 | 0.01% |
| NEW ORLEANS LA PUB IMPT BDS 2021 A 5.000 12/01/2040 | 0.01% |
| New York City NY GO 5.000 12/01/2038 | 0.01% |
| New York City NY GO 5.000 10/01/2038 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4.000 06/15/2049 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4.000 06/15/2049 | 0.01% |
| New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project) 0.000 03/01/2034 | 0.01% |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE REF-2ND GEN RESOLUTION-SER CC- 4.000 06/15/2041 | 0.01% |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE REF-2ND GEN RESOLUTION-SER CC- 4.000 06/15/2049 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 08/01/2038 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 11/01/2036 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 11/01/2037 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 11/01/2039 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.250 07/15/2035 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2043 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2037 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2037 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2037 | 0.01% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2035 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2040 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2034 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2034 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2034 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2032 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2032 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2034 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2036 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2033 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2033 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2037 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2040 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2036 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2036 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2037 | 0.01% |
| New York City NY Transitional Finance Authority Revenue 5.000 05/01/2039 | 0.01% |
| New York City NY Transitional Finance Authority Revenue 5.000 08/01/2035 | 0.01% |
| New York City NY Transitional Financial Authority Revenue 5.000 05/01/2041 | 0.01% |
| New York City Transitional Finance Authority Building Aid Revenue 5.000 07/15/2043 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2031 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2032 | 0.01% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2029 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 5.000 06/15/2038 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 5.250 06/15/2041 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 5.250 06/15/2042 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A 5.250 06/15/2039 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS 2019 A 4.500 06/15/2049 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS 2018 A 5.000 12/15/2029 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A 5.000 06/15/2042 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 4.000 06/15/2036 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2026 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2027 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2022 A 4.000 06/15/2040 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2022 A 4.000 06/15/2042 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation Program Revenue 4.000 12/15/2031 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation Program Revenue 5.000 06/15/2030 | 0.01% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2033 | 0.01% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2025 | 0.01% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2027 | 0.01% |
| New Jersey Transportation Trust Fund Authority Revenue 4.000 12/15/2037 | 0.01% |
| New Jersey Transportation Trust Fund Authority Revenue 3.500 06/15/2046 | 0.01% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2029 | 0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 5.000 12/15/2026 | 0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 5.000 12/15/2027 | 0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 5.000 12/15/2028 | 0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND 5.000 12/15/2039 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2031 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2034 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2035 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2036 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2027 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2028 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2030 | 0.01% |
| New Jersey Turnpike Authority Revenue 5.000 01/01/2027 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2040 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2037 | 0.01% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2030 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2038 | 0.01% |
| New York City NY GO 4.000 08/01/2031 | 0.01% |
| New York City NY GO 4.000 08/01/2040 | 0.01% |
| NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A 5.000 06/15/2026 | 0.01% |
| NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A 5.000 06/15/2028 | 0.01% |
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PROJ REVOLV 2025C 5.000 12/15/2026 | 0.01% |
| NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A 5.000 06/15/2028 | 0.01% |
| NEW MEXICO ST SEVERANCE TAX BDS 2025 A 5.000 07/01/2035 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2039 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2040 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2049 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 5.000 03/01/2029 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 5.000 03/01/2030 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2024 5.000 06/15/2040 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2028 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2029 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2030 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2031 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2043 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2025 5.000 12/15/2044 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2028 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2029 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2029 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2027 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2030 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2034 | 0.01% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2037 | 0.01% |
| New York City NY Transitional Finance Authority Revenue 3.000 05/01/2045 | 0.01% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2035 | 0.01% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2031 | 0.01% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2047 | 0.01% |
| New York Convention Center Development Corp. Revenue 5.000 11/15/2045 | 0.01% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS A 0.000 11/15/2047 | 0.01% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS A 0.000 11/15/2049 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2015 3.000 12/15/2032 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV SUB REF BDS 2024 5.000 06/15/2039 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 4.000 03/01/2032 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 B 5.000 12/15/2033 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2017 5.000 12/15/2040 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE 5.000 06/15/2028 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE 5.000 06/15/2029 | 0.01% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE 5.000 12/15/2038 | 0.01% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2039 | 0.01% |
| VERNON CALIF ELEC SYS REV BDS 2021 A 5.000 10/01/2027 | 0.01% |
| VIA MET TRAN ADVANCED TRANSN D BDS 2024 4.000 08/01/2054 | 0.01% |
| VIA MET TRAN ADVANCED TRANSN D BDS 2024 5.000 08/01/2049 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2019A 3.000 02/01/2038 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2028 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2029 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2034 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2035 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2038 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2027 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2041 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.250 02/01/2042 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2030 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2031 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2032 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2033 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2034 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B 5.000 02/01/2035 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2024 A 4.000 02/01/2040 | 0.01% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E 5.000 02/01/2029 | 0.01% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2036 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 3.250 05/15/2043 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 4.000 05/15/2034 | 0.01% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2035 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 5.000 05/15/2026 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 5.000 05/15/2027 | 0.01% |
| VIRGINIA PORT AUTH PORT FAC RE BDS 2025 5.250 07/01/2055 | 0.01% |
| Virginia Public Building Authority Public Facilities Revenue 5.000 08/01/2027 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 5.000 09/15/2027 | 0.01% |
| Virginia Commonwealth Transportation Board Revenue 5.000 09/15/2030 | 0.01% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A 5.000 05/15/2032 | 0.01% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REV BDS 2017 4.000 05/15/2042 | 0.01% |
| VIRGINIA COMWLTH TRANSN BRD TR REF BDS 2024 5.000 05/15/2032 | 0.01% |
| VOLUSIA CNTY FLA EDL FAC AUTH BDS 2020A 5.000 10/15/2049 | 0.01% |
| WACO TEX COMBINATION TAX REV CTFS 2024A 5.000 02/01/2049 | 0.01% |
| VIRGINIA ST PUB BLDG AUTH PUB REV BDS B 5.000 08/01/2026 | 0.01% |
| WALLED LAKE MICH CONS SCH DIST UNLTD TAX GO BLDG SITE B 2020 5.000 05/01/2050 | 0.01% |
| VIRGINIA ST RES AUTH CLEAN WTR REVOLVING FD REF BDS 2025 5.000 10/01/2028 | 0.01% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A 5.000 08/01/2031 | 0.01% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2022 A 4.000 08/01/2039 | 0.01% |
| WASHINGTON & CLACKAMAS CNTYS O GO BDS 2025 5.000 06/15/2044 | 0.01% |
| WASHINGTON & CLACKAMAS CNTYS O GO BDS 2025 5.000 06/15/2045 | 0.01% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 4.000 02/15/2053 | 0.01% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2047 | 0.01% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2050 | 0.01% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS 2025 B 5.000 06/15/2053 | 0.01% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS A 0.000 06/15/2038 | 0.01% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS A 0.000 06/15/2039 | 0.01% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS A 0.000 06/15/2040 | 0.01% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS A 0.000 06/15/2041 | 0.01% |
| WASHINGTON ST CONVENTION CTR P REF LODGING TAX BDS 2021 B 3.000 07/01/2058 | 0.01% |
| WASHINGTON ST CONVENTION CTR P LODGING TAX BDS 2018 5.000 07/01/2048 | 0.01% |
| Washington St Convention Center Revenue 5.000 07/01/2048 | 0.01% |
| WASHINGTON ST CONVENTION CTR P LODGING TAX BDS 2018 4.000 07/01/2058 | 0.01% |
| WASHINGTON ST GO REF BDS R 2025 5.000 07/01/2028 | 0.01% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2026 | 0.01% |
| Washington DC Convention & Sports Authority Revenue 5.000 10/01/2030 | 0.01% |
| Washington GO 5.000 06/01/2038 | 0.01% |
| Washington GO 5.000 08/01/2030 | 0.01% |
| Washington GO 5.000 08/01/2031 | 0.01% |
| Washington GO 5.000 08/01/2032 | 0.01% |
| Washington Convention & Sports Authority Revenue 5.000 10/01/2029 | 0.01% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 3.000 07/15/2043 | 0.01% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2024 A 5.250 07/15/2059 | 0.01% |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017B 5.000 07/01/2037 | 0.01% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2024 A 4.375 07/15/2059 | 0.01% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 4.000 07/15/2043 | 0.01% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 5.000 07/15/2041 | 0.01% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 5.000 07/15/2046 | 0.01% |
| WASHINGTON D C MET AREA TRAN A BDS 2023-A 4.125 07/15/2047 | 0.01% |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS 2021 5.000 06/01/2047 | 0.01% |
| West Virginia Parkways Authority Turnpike Toll Revenue 5.000 06/01/2043 | 0.01% |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024 A 5.250 07/15/2043 | 0.01% |
| WESTMINSTER COLO PUB SCHS GO BDS 2024 A 5.000 12/01/2049 | 0.01% |
| WESTMORELAND CNTY PA MUN AUTH REV BDS 2016 5.000 08/15/2038 | 0.01% |
| Westmoreland County PA Municipal Authority Revenue 5.000 08/15/2042 | 0.01% |
| Wilkes-Barre PA Area School District GO 4.000 04/15/2054 | 0.01% |
| WILLIAMSON CNTY TEX LTD TAX NTS 2024 5.000 02/15/2031 | 0.01% |
| WILLIAMSON CNTY TEX UNLTD TAX RD BDS 2020 2.375 02/15/2037 | 0.01% |
| WEST VA PKWYS AUTH TPK TOLL RE BDS 2018 4.000 06/01/2047 | 0.01% |
| WILLIAMSBURG VA ECONOMIC DEV A BDS 2023A 4.375 07/01/2063 | 0.01% |
| WISCONSIN ST GO REF BDS 2017-2 5.000 11/01/2025 | 0.01% |
| WISCONSIN CTR DIST WIS TAX REV DEDICATED BDS 2020 C 0.000 12/15/2060 | 0.01% |
| Wisconsin GO 5.000 11/01/2026 | 0.01% |
| Wisconsin GO 5.000 11/01/2028 | 0.01% |
| Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) 4.000 12/01/2046 | 0.01% |
| WISCONSIN ST ENVIRONMENTAL IMP BDS 2024 A 5.000 06/01/2033 | 0.01% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2034 | 0.01% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2035 | 0.01% |
| WISCONSIN ST TRANSN REV BDS 2023 I 5.000 07/01/2031 | 0.01% |
| WISCONSIN ST TRANSN REV BDS 2023 I 5.000 07/01/2032 | 0.01% |
| Wyandotte County/Kansas City KS Unified Government Utility System Revenue 4.250 09/01/2039 | 0.01% |
| WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS 2024 5.250 08/15/2049 | 0.01% |
| WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS 2024 5.250 08/15/2054 | 0.01% |
| WISCONSIN ST TRANSN REV REV BDS 2017 1 5.000 07/01/2027 | 0.01% |
| WISCONSIN ST TRANSN REV REV BDS 2017 1 5.000 07/01/2028 | 0.01% |
| WISCONSIN ST TRANSN REV REF BDS 2024 2 5.000 07/01/2026 | 0.01% |
| WILDWOOD UTIL DEPENDENT DIST F BDS 2021 5.000 10/01/2046 | 0.01% |
| WORCESTER MASS MUN PURP LN GO BDS 2022 2.000 02/01/2047 | 0.01% |
| CHICAGO ILL GO BDS 2024A 5.000 01/01/2045 | 0.01% |
| CHICAGO ILL GO BDS 2024A 5.250 01/01/2045 | 0.01% |
| CHICAGO ILL GO BDS 2023A 5.250 01/01/2038 | 0.01% |
| CHICAGO ILL GO BDS 2023A 5.500 01/01/2039 | 0.01% |
| CHICAGO ILL GO BDS 2021 B 4.000 01/01/2037 | 0.01% |
| YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A 0.000 06/15/2051 | 0.01% |
| Ysleta TX Independent School District GO 5.000 08/15/2047 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS 2007 C 5.250 12/01/2032 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS A 5.000 12/01/2029 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS A 5.000 12/01/2031 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX CAP IMPT BDS 2024 A 5.000 12/01/2039 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX CAP IMPT BDS 2024 A 5.000 12/01/2040 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX CAP IMPT BDS 2024 A 5.000 12/01/2042 | 0.01% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX CAP IMPT BDS 2024 A 5.000 12/01/2043 | 0.01% |
| CHICAGO ILL GO BDS 2021 A 5.000 01/01/2032 | 0.01% |
| CHICAGO ILL GO REF BDS 2020A 5.000 01/01/2030 | 0.01% |
| CHICAGO ILL GO REF BDS 2024 B 5.000 01/01/2031 | 0.01% |
| CHICAGO ILL GO BDS 2025A 6.000 01/01/2050 | 0.01% |
| CHICAGO ILL GO BDS 2025B 5.500 01/01/2040 | 0.01% |
| CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2023 B 5.000 01/01/2026 | 0.01% |
| CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2023 B 5.000 01/01/2034 | 0.01% |
| CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2023 B 5.000 01/01/2035 | 0.01% |
| CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2025 B 5.000 01/01/2050 | 0.01% |
| CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2025 B 5.000 01/01/2055 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 B 5.000 01/01/2048 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2037 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2028 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2029 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2025 5.000 08/01/2039 | 0.01% |
| WASHINGTON ST VARIOUS PURP GO BDS 2019 A 5.000 08/01/2041 | 0.01% |
| WASHINGTON ST VP GO BDS 2018 A 5.000 08/01/2030 | 0.01% |
| Wayne County MI Airport Authority Revenue (Detroit Metropolitan Wayne County Airport) 5.000 12/01/2040 | 0.01% |
| Wayne County MI Airport Authority Revenue 5.000 12/01/2045 | 0.01% |
| WAYNE ST UNIV MICH UNIV REVS GEN BDS 2018A 4.000 11/15/2048 | 0.01% |
| WAYNE CNTY MICH ARPT AUTH REV BDS 2021 A 5.000 12/01/2046 | 0.01% |
| WAYNE CNTY MICH ARPT AUTH REV BDS 2023A 5.250 12/01/2048 | 0.01% |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2016 5.000 07/01/2031 | 0.01% |
| WELD CNTY COLO SCH DIST NO 006 GO BDS 2021 4.000 12/01/2045 | 0.01% |
| WELD CNTY COLO SCH DIST NO RE- GO BDS 2016 5.250 12/01/2041 | 0.01% |
| WEST CONTRA COSTA CALIF UNI SC 2020 GO ELECTION BDS 2024 B 5.000 08/01/2054 | 0.01% |
| WEST CONTRA COSTA CALIF UNI SC ELECTION 2020 GO BDS 2021 A 3.000 08/01/2051 | 0.01% |
| West De Pere WI School District GO 3.000 04/01/2032 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2044 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2046 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2039 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2040 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2033 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2035 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2030 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2032 | 0.01% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2033 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2048 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2025 A 5.000 08/01/2037 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2025 A 5.000 08/01/2039 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2025 C 5.000 02/01/2030 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2025 C 5.000 02/01/2049 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2025C 5.000 02/01/2041 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2026 A 5.000 08/01/2047 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2040 | 0.01% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2033 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2044 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2042 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2043 | 0.01% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2029 | 0.01% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2033 | 0.01% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2039 | 0.01% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024 5.000 08/01/2040 | 0.01% |
| WASHINGTON ST MOTOR VEHICLE FUEL TAX G R-2021 5.000 06/01/2041 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2042 | 0.01% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED 2025D 5.000 06/01/2049 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2034 | 0.01% |
| WASHINGTON ST GO VAR PURP BDS 2024 C 5.000 02/01/2043 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2018 C 5.000 02/01/2042 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2039 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2040 | 0.01% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2041 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 5.000 12/15/2031 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2021A 4.000 12/15/2038 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2021A 4.000 12/15/2039 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2021A 5.000 12/15/2034 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2022 6.000 12/15/2038 | 0.01% |
| COLUMBIA S C WTRWKS & SWR SYS BDS 2019 A 5.000 02/01/2049 | 0.01% |
| COLUMBIA S C WTRWKS & SWR SYS REV REF BDS 2016 B 4.000 02/01/2041 | 0.01% |
| COLUMBUS OHIO GO VAR PURP REF BDS 2016-1 5.000 07/01/2026 | 0.01% |
| COLUMBUS OHIO REGL ARPT AUTH R BDS 2025 B 5.250 01/01/2050 | 0.01% |
| COLUMBUS OHIO REGL ARPT AUTH R BDS 2025 B 5.250 01/01/2055 | 0.01% |
| COLUMBUS OHIO VAR PURP UNLTD TAX GO RE 2017-1 5.000 04/01/2029 | 0.01% |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 2.625 02/01/2047 | 0.01% |
| COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCE 2024A 5.000 11/01/2053 | 0.01% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 3.000 12/15/2036 | 0.01% |
| COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2019 O 4.000 03/15/2044 | 0.01% |
| COLORADO ST CTFS PARTN COPS 2018 A 5.000 12/15/2032 | 0.01% |
| Colorado High Performance Transportation Enterprise Revenue 5.000 12/31/2051 | 0.01% |
| Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 5.000 07/01/2040 | 0.01% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 01/01/2033 | 0.01% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 01/01/2036 | 0.01% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 08/01/2027 | 0.01% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 08/01/2030 | 0.01% |
| Connecticut GO 5.000 10/15/2033 | 0.01% |
| Connecticut GO 5.000 04/15/2027 | 0.01% |
| Connecticut GO 5.000 04/15/2028 | 0.01% |
| Connecticut GO 5.000 11/15/2027 | 0.01% |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 3.000 02/15/2038 | 0.01% |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/01/2048 | 0.01% |
| CONFLUENCE CMNTY AUTH OH STADIUM & SPORTS PROJ 3.000 05/01/2048 | 0.01% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2035 | 0.01% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2027 | 0.01% |
| CONNECTICUT ST GO BDS 2018 C 5.000 06/15/2027 | 0.01% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2033 | 0.01% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2036 | 0.01% |
| CONNECTICUT ST GO BDS 2020 A 3.000 01/15/2039 | 0.01% |
| CONNECTICUT ST GO BDS 2020 A 4.000 01/15/2034 | 0.01% |
| Connecticut GO 5.000 11/15/2035 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2034 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2035 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2036 | 0.01% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2029 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2041 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2044 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2045 | 0.01% |
| CONNECTICUT ST GEN OBLIG REF BDS 2025 D 5.000 08/15/2026 | 0.01% |
| CONNECTICUT ST GO BDS 2021 A 3.000 01/15/2034 | 0.01% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2026 | 0.01% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2034 | 0.01% |
| CONNECTICUT ST GO BDS 2022 B 3.000 01/15/2041 | 0.01% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2036 | 0.01% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2040 | 0.01% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2029 | 0.01% |
| CONNECTICUT ST GO BDS 2021 A 3.000 01/15/2038 | 0.01% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A 4.000 12/01/2050 | 0.01% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A 5.000 12/01/2052 | 0.01% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A 5.000 12/01/2057 | 0.01% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN BDS 2023A 5.500 01/01/2062 | 0.01% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS 2024A 5.000 01/01/2033 | 0.01% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS 2024A 5.000 01/01/2034 | 0.01% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS 2024A 5.000 01/01/2035 | 0.01% |
| CHICAGO ILL WTR REV SECOND LIEN BDS 2023 A 5.250 11/01/2053 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS E 5.000 01/01/2026 | 0.01% |
| CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021 5.000 06/01/2028 | 0.01% |
| CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024A 5.000 12/01/2041 | 0.01% |
| CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024A 5.000 12/01/2043 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2033 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D 5.000 01/01/2034 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R REV REF BDS C 5.000 01/01/2033 | 0.01% |
| CHICAGO ILL GO BDS 2024A 5.000 01/01/2043 | 0.01% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020A 4.000 01/01/2035 | 0.01% |
| CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A 5.000 07/01/2029 | 0.01% |
| CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A 5.000 07/01/2032 | 0.01% |
| CLARK CNTY NEV HWY IMPT REV BDS 2022 3.000 07/01/2042 | 0.01% |
| CLARK CNTY NEV HWY IMPT REV BDS 2022 4.000 07/01/2040 | 0.01% |
| CLARK CNTY NEV HWY IMPT REV BDS 2022 5.000 07/01/2036 | 0.01% |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 A 5.000 06/15/2026 | 0.01% |
| CHINO VY UNI SCH DIST CALIF ELECTION OF 2016 GO BDS 2020 B 3.375 08/01/2050 | 0.01% |
| CHICAGO ILL WTR REV SECOND LIEN BDS 2023 B 5.000 11/01/2032 | 0.01% |
| Clackamas County OR School District No. 12 North Clackamas GO 5.000 06/15/2033 | 0.01% |
| CLACKAMAS & WASHINGTON CNTYS O GO BDS 2022 0.000 06/15/2036 | 0.01% |
| CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A 5.000 11/01/2037 | 0.01% |
| CHICAGO ILL WTR REV SECOND LIEN WTR REF BDS 2004 5.000 11/01/2027 | 0.01% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN BDS 2023A 5.250 01/01/2053 | 0.01% |
| COLORADO SPRINGS COLO UTILS RE SYS BDS 2024A 5.250 11/15/2054 | 0.01% |
| COLORADO SPRINGS COLO UTILS RE SYS BDS 2025 A 5.000 11/15/2044 | 0.01% |
| COLORADO SPRINGS COLO UTILS RE SYS BDS 2025 A 5.250 11/15/2055 | 0.01% |
| COLORADO SCH MINES INSTL ENTER BDS 2023C 5.250 12/01/2048 | 0.01% |
| COLORADO SCH MINES INSTL ENTER BDS 2024 A 4.000 12/01/2049 | 0.01% |
| COLORADO SCH MINES INSTL ENTER BDS 2024 A 5.000 12/01/2054 | 0.01% |
| COLORADO HIGH PERFORMANCE TRAN SR REV BDS 2017 5.000 12/31/2056 | 0.01% |
| COLORADO BRDG & TUNL ENTERPRIS SR BDS 2024 A 5.250 12/01/2049 | 0.01% |
| COLORADO BRDG & TUNL ENTERPRIS SR BDS 2024 A 5.500 12/01/2054 | 0.01% |
| COLORADO BRDG & TUNL ENTERPRIS SR BDS 2025 A 5.250 12/01/2050 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REV BDS 2015 4.000 08/15/2045 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP VAR RATE BDS 2021 T 4.000 08/15/2047 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP VAR RATE BDS 2021 T 4.000 08/15/2050 | 0.01% |
| CLOVIS CALIF UNI SCH DIST ELECTION 2020 GO BDS C 4.000 08/01/2048 | 0.01% |
| CLOVIS CALIF UNI SCH DIST ELECTIONOF 2020 GO BDS B 5.000 08/01/2047 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2025 5.000 08/15/2050 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2025 5.000 08/15/2055 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2025A 5.250 02/15/2049 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REV AND REF BDS 2017 4.000 08/15/2042 | 0.01% |
| COAST CMNTY COLLEGE DIST CALIF ELECTION 2012 GO BDS 2019 F 0.000 08/01/2041 | 0.01% |
| COAST CMNTY COLLEGE DIST CALIF ELECTION 2012 GO BDS 2019 F 0.000 08/01/2043 | 0.01% |
| COBB-MARIETTA GA COLISEUM & EX BDS 2025 5.500 10/01/2050 | 0.01% |
| COBB-MARIETTA GA COLISEUM & EX BDS 2025 5.500 10/01/2053 | 0.01% |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2021 B 3.000 06/15/2038 | 0.01% |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG REF BDS 2015 C 5.000 06/15/2027 | 0.01% |
| Clark County NV School District GO 5.000 06/15/2028 | 0.01% |
| CLARKSVILLE TENN WTR SWR & GAS BDS 2021 A 4.000 02/01/2051 | 0.01% |
| CLEMSON UNIV S C HIGHER ED REV BDS 2025A 5.000 05/01/2055 | 0.01% |
| CLEVELAND CNTY OKLA EDL FACS A BDS 2021 4.000 06/01/2027 | 0.01% |
| Clark County NV School District GO 3.000 06/15/2039 | 0.01% |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 5.000 02/15/2038 | 0.01% |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/15/2034 | 0.01% |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/15/2035 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024 4.000 08/15/2044 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024 4.000 08/15/2049 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024 4.000 08/15/2054 | 0.01% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024A 4.000 08/15/2044 | 0.01% |
| GARLAND TEX ELEC UTIL SYS REV REF BDS 2019 4.000 03/01/2049 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2026 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLIMITED TAX SCH BLDG A 2019 5.000 08/15/2036 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 3.500 02/15/2037 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 B 5.000 02/15/2034 | 0.01% |
| GADSDEN ALA GEN OBLIG WTS 2025 A 5.000 10/01/2050 | 0.01% |
| GADSDEN ALA GEN OBLIG WTS 2025 A 5.000 10/01/2055 | 0.01% |
| Gainesville FL Utilities System Revenue 5.000 10/01/2036 | 0.01% |
| GAINESVILLE FLA UTILS SYS REV BDS 2017 A 4.000 10/01/2039 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A 5.000 02/15/2027 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A 5.000 02/15/2030 | 0.01% |
| FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A 5.000 02/15/2031 | 0.01% |
| FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025 A 4.000 08/01/2054 | 0.01% |
| FRESNO CALIF UNI SCH DIST ELECTION 2020 GO BDS A 3.000 08/01/2051 | 0.01% |
| FRESNO CALIF UNI SCH DIST ELECTION 2020 GO BDS B 4.000 08/01/2055 | 0.01% |
| FRESNO CALIF UNI SCH DIST GO REF BDS 2016B 0.000 08/01/2043 | 0.01% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021A 2.000 02/15/2051 | 0.01% |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN BDS 2021 3.000 03/01/2051 | 0.01% |
| FORSYTH CNTY N C GO PUB IMPT BDS 2021 B 2.000 03/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2048 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2044 | 0.01% |
| FRANKLIN OHIO CITY SCH DIST WA UNLTD TAX GO IMPT BDS 2021 A 3.000 11/01/2050 | 0.01% |
| FRANKLIN OHIO CITY SCH DIST WA UNLTD TAX GO IMPT BDS 2021 A 3.000 11/01/2057 | 0.01% |
| FRANKLIN CNTY OHIO SALES TAX R VAR PURP BDS 2018 5.000 06/01/2048 | 0.01% |
| FORT PIERCE FLA UTILS AUTH REV BDS 2022A 4.000 10/01/2052 | 0.01% |
| FORT WORTH TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.01% |
| FORT BEND TEX GRAND PKWY TOLL SUB LIEN REF BDS 2021 A 2.500 03/01/2046 | 0.01% |
| FORT LAUDERDALE FLA WTR & SWR BDS 2023 A 5.500 09/01/2048 | 0.01% |
| FORT BEND TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2024B 4.000 08/01/2054 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2047 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.500 11/01/2051 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL 5.000 05/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2033 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2032 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 4.500 11/01/2052 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2027 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2044 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2037 | 0.01% |
| GLENDALE CALIF CMNTY COLLEGE D GO BDS A 4.000 08/01/2046 | 0.01% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2030 | 0.01% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2034 | 0.01% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2035 | 0.01% |
| GLOUCESTER CNTY N J IMPT AUTH LN BDS 2024 5.000 07/01/2049 | 0.01% |
| GRAYSON CNTY TEX JR COLLEGE DI GO BDS 2024 4.000 02/15/2049 | 0.01% |
| GRAND RIVER DAM AUTH OKLA REV REF BDS 2024 A 5.000 06/01/2042 | 0.01% |
| GRAND RIVER DAM AUTH OKLA REV BDS 2023 5.000 06/01/2041 | 0.01% |
| GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A 5.000 07/01/2031 | 0.01% |
| GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A 5.000 07/01/2032 | 0.01% |
| GREAT LAKES WTR AUTH MICH SEW SECOND LIEN REF BDS 2025 B 5.000 07/01/2035 | 0.01% |
| GREAT LAKES WTR AUTH MICH WTR BDS 2022 A 5.250 07/01/2052 | 0.01% |
| GREAT LAKES WTR AUTH MICH WTR SECOND LIEN BDS 2025 D 5.500 07/01/2055 | 0.01% |
| GREAT LAKES WTR AUTH MICH SEW REF LIEN BDS 2023A 5.000 07/01/2038 | 0.01% |
| GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A 5.000 06/01/2032 | 0.01% |
| Great Lakes MI Water Authority Water Supply System Revenue 5.000 07/01/2028 | 0.01% |
| GREENVILLE CNTY S C SCH DIST I REF BDS 2023 5.000 12/01/2028 | 0.01% |
| GREATER TEXOMA UTIL AUTH TEX C BDS 2023 4.250 10/01/2053 | 0.01% |
| GREATER TEXOMA UTIL AUTH TEX C BDS 2023 A 5.250 10/01/2048 | 0.01% |
| GREATER TEXOMA UTIL AUTH TEX C BDS 2024 4.375 10/01/2054 | 0.01% |
| GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025 5.000 02/15/2026 | 0.01% |
| Grossmont-Cuyamaca CA Community College District GO 4.000 08/01/2047 | 0.01% |
| GREENWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2049 | 0.01% |
| GUILFORD CNTY N C GO SCH BDS 2025 5.000 03/01/2033 | 0.01% |
| GEORGIA ST GO BDS 2017 A 4.000 02/01/2036 | 0.01% |
| GEORGIA ST GO BDS 2017 A 5.000 02/01/2028 | 0.01% |
| GEORGIA ST GO BDS 2017 A 5.000 02/01/2029 | 0.01% |
| GEORGIA ST GO BDS 2017 A 5.000 02/01/2031 | 0.01% |
| GEORGIA ST GO BDS 2018 A 5.000 07/01/2027 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2034 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2035 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2038 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2040 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2041 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2042 | 0.01% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2043 | 0.01% |
| Georgia GO 5.000 02/01/2027 | 0.01% |
| Georgia GO 5.000 02/01/2027 | 0.01% |
| Georgia GO 5.000 07/01/2032 | 0.01% |
| GEORGIA ST GO BDS 2019 A 5.000 07/01/2031 | 0.01% |
| GEORGIA ST GO BDS 2022A 5.000 07/01/2033 | 0.01% |
| GEORGIA ST GO REF BDS 2016 F 4.000 01/01/2029 | 0.01% |
| GEORGIA ST GO BDS 2021 A 5.000 07/01/2031 | 0.01% |
| GEORGIA ST GO BDS 2021 A 5.000 07/01/2032 | 0.01% |
| GEORGIA ST GO REF BDS 2022C 5.000 07/01/2032 | 0.01% |
| GEORGIA ST PORTS AUTH REV BDS 2021 2.625 07/01/2051 | 0.01% |
| GEORGIA ST PORTS AUTH REV BDS 2021 3.000 07/01/2046 | 0.01% |
| GEORGIA ST PORTS AUTH REV BDS 2021 4.000 07/01/2051 | 0.01% |
| Houston TX Independent School District GO 5.000 02/15/2028 | 0.01% |
| Houston TX Utility System Revenue 4.000 11/15/2037 | 0.01% |
| Houston TX GO 5.000 03/01/2028 | 0.01% |
| HOWARD-SUAMICO WIS SCH DIST GO BLDG IMPT BDS 2021 1.750 03/01/2032 | 0.01% |
| HUDSON CNTY N J IMPT AUTH LEAS SECD BDS 2020 4.000 10/01/2051 | 0.01% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2032 | 0.01% |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A 5.000 11/15/2034 | 0.01% |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A 5.000 11/15/2036 | 0.01% |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A 5.250 11/15/2054 | 0.01% |
| HOUSTON TEX PUB IMPT REF BDS 2025 5.000 03/01/2030 | 0.01% |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A 5.000 11/15/2025 | 0.01% |
| Houston TX Airport System Revenue 5.000 07/01/2029 | 0.01% |
| Houston TX GO 5.000 03/01/2026 | 0.01% |
| HONOLULU HAWAII CITY & CNTY WA SR BDS 2023 5.250 07/01/2053 | 0.01% |
| HONOLULU HAWAII CITY & CNTY WA SR FORWARD REF FIRST RES 2025A 5.000 07/01/2037 | 0.01% |
| HONOLULU HAWAII CITY & CNTY WA SR FORWARD REF FIRST RES 2025A 5.000 07/01/2038 | 0.01% |
| HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B 5.000 07/01/2030 | 0.01% |
| HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018D 5.000 07/01/2038 | 0.01% |
| HOUSTON TEX PUB IMPT REF BDS 2025 5.000 03/01/2035 | 0.01% |
| HORRY CNTY S C SCH DIST GO BDS 2024 5.000 03/01/2026 | 0.01% |
| HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025A 5.000 02/15/2034 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2024B 5.000 04/01/2036 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2024B 5.250 04/01/2038 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2024B 5.250 04/01/2039 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2025C 5.000 04/01/2030 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2025C 5.000 04/01/2035 | 0.01% |
| ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE REV 2020 4.000 07/01/2037 | 0.01% |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 4.000 08/15/2040 | 0.01% |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 4.000 08/15/2042 | 0.01% |
| HUMBLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.01% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 5.000 02/15/2029 | 0.01% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 5.000 02/15/2030 | 0.01% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 5.000 02/15/2031 | 0.01% |
| HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL 2.750 02/15/2047 | 0.01% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2037 | 0.01% |
| IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2024A 5.000 08/15/2048 | 0.01% |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 5.000 08/15/2044 | 0.01% |
| IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A 5.000 06/01/2030 | 0.01% |
| IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A 5.000 06/01/2032 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2020 A 4.000 04/01/2050 | 0.01% |
| Idaho Housing & Finance Association RAN 5.000 07/15/2026 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2023A 5.250 05/15/2054 | 0.01% |
| ILLINOIS FIN AUTH REV BDS 2024 A 5.000 04/01/2031 | 0.01% |
| HARRIS CNTY TEX REF BDS 2025 A 5.000 09/15/2026 | 0.01% |
| HARRIS CNTY TEX REF BDS 2025 A 5.000 09/15/2027 | 0.01% |
| HARRIS CNTY TEX REF BDS 2025 A 5.250 09/15/2055 | 0.01% |
| HARRIS CNTY TEX FLOOD CTL DIST IMPT REF BDS 2020A 4.000 10/01/2045 | 0.01% |
| HARRIS CNTY TEX FLOOD CTL DIST IMPT REF BDS 2022 A 4.250 10/01/2047 | 0.01% |
| HARRIS CNTY TEX FLOOD CTL DIST IMPT REF BDS 2023 A 4.000 09/15/2048 | 0.01% |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.500 07/01/2057 | 0.01% |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2048 | 0.01% |
| GWINNETT CNTY GA SCH DIST GO SALES TAX BDS 2022 B 5.000 08/01/2026 | 0.01% |
| GREENVILLE TEX ELEC UTIL SYS R REF BDS 2024 5.000 02/15/2054 | 0.01% |
| GWINNETT CNTY GA SCH DIST GO REF BDS 2025 5.000 02/01/2030 | 0.01% |
| HALLSVILLE TEX INDPT SCH DIST UNLTD TAX BLDG AND REF B 2020 3.000 02/15/2038 | 0.01% |
| HAMILTON CNTY IND PUB BLDG COR REV BDS 2024 4.000 01/10/2050 | 0.01% |
| Hamilton County OH Sales Tax Revenue 5.000 12/01/2030 | 0.01% |
| HAMPTON RDS TRANSN ACCOUNTABIL SR BDS 2022A 4.000 07/01/2052 | 0.01% |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 5.000 07/01/2060 | 0.01% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 5.250 08/15/2049 | 0.01% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2022A 5.000 08/15/2029 | 0.01% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2022A 5.000 08/15/2030 | 0.01% |
| HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A 5.000 08/15/2031 | 0.01% |
| HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 5.000 08/15/2033 | 0.01% |
| Hawaii GO 4.000 01/01/2034 | 0.01% |
| Hawaii GO 4.000 10/01/2034 | 0.01% |
| HAWAII ST GO BDS EO 5.000 08/01/2027 | 0.01% |
| Hawaii GO 5.000 08/01/2030 | 0.01% |
| Hawaii GO 5.000 10/01/2026 | 0.01% |
| Hawaii GO 5.000 10/01/2027 | 0.01% |
| Hawaii GO 5.000 10/01/2030 | 0.01% |
| HAWAII ST GO BDS FN 5.000 10/01/2031 | 0.01% |
| HAYWARD CALIF UNI SCH DIST GO REF BDS 2019 4.000 08/01/2043 | 0.01% |
| Hayward CA Unified School District GO 4.000 08/01/2048 | 0.01% |
| HAYWARD CALIF UNI SCH DIST ELECTION 2018 GO BDS 2020 4.000 08/01/2045 | 0.01% |
| HAYWARD CALIF UNI SCH DIST ELECTION 2018 GO BDS 2020 4.000 08/01/2050 | 0.01% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2024 A 4.000 08/15/2049 | 0.01% |
| HONOLULU HAWAII CITY & CNTY WA JR FORWARD SECOND RESOLU 2025A 5.000 07/01/2032 | 0.01% |
| HONOLULU HAWAII CITY & CNTY WA JR FORWARD SECOND RESOLU 2025A 5.000 07/01/2033 | 0.01% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2021 E 5.000 03/01/2026 | 0.01% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2021 E 5.000 03/01/2030 | 0.01% |
| HENDERSON NEV LTD TAX GO UTIL SYS BDS 2020A- 4.000 06/01/2050 | 0.01% |
| Hidalgo County TX GO 4.000 08/15/2043 | 0.01% |
| HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT BDS 2022 B 4.000 10/01/2052 | 0.01% |
| HILLSBOROUGH CNTY FLA CAP IMPT BDS 2021 3.000 08/01/2046 | 0.01% |
| Hillsborough County FL Aviation Authority Revenue (Tampa International Airport) 5.000 10/01/2044 | 0.01% |
| Hillsborough County FL Aviation Authority Revenue (Tampa International Airport) 5.000 10/01/2048 | 0.01% |
| HOLLYWOOD FLA GO BDS 2019 4.000 07/01/2041 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 4.000 09/01/2035 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018 A 5.000 01/01/2032 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B 5.000 07/01/2026 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2027 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2029 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.250 07/01/2040 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.250 07/01/2042 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 4.000 05/01/2036 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 4.000 05/01/2037 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2026 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2027 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 4.000 05/01/2036 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2034 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2033 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2034 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021D 4.000 11/01/2037 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2039 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2041 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021D 5.000 11/01/2035 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021D 5.000 11/01/2041 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2027 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2035 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.250 07/01/2040 | 0.01% |
| CONNECTICUT ST GO REF BDS 2024 E 5.000 09/01/2030 | 0.01% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2017 B 3.200 07/01/2037 | 0.01% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2014 A 2.800 07/01/2048 | 0.01% |
| CONNECTICUT ST HEALTH & EDL FA BDS U 5.000 07/01/2033 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2038 | 0.01% |
| CONNECTICUT ST GO BDS A 5.000 04/15/2034 | 0.01% |
| CONNECTICUT ST GO BDS E 3.375 10/15/2036 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2029 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2030 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2031 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2032 | 0.01% |
| CONNECTICUT ST GO BDS 2024 F 5.000 11/15/2036 | 0.01% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2025 | 0.01% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2026 | 0.01% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2032 | 0.01% |
| CONNECTICUT ST GO BDS 2024 B 5.000 01/15/2040 | 0.01% |
| CONNECTICUT ST GO BDS 2024 G 5.000 11/15/2039 | 0.01% |
| CONNECTICUT ST GO BDS 2024 G 5.000 11/15/2040 | 0.01% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2028 | 0.01% |
| CONNECTICUT ST GO BDS 2023 B 5.000 08/01/2031 | 0.01% |
| CONNECTICUT ST GO BDS 2023 B 5.000 08/01/2032 | 0.01% |
| CONNECTICUT ST GO BDS 2024 A 5.000 01/15/2029 | 0.01% |
| CONNECTICUT ST GO BDS 2024 A 5.000 01/15/2031 | 0.01% |
| CONNECTICUT ST GO BDS 2024 A 5.000 01/15/2032 | 0.01% |
| CONNECTICUT ST GO BDS 2024 A 5.000 01/15/2036 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1 3.625 06/15/2048 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2020 B 5.000 06/15/2049 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 5.000 06/15/2035 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2045 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2045 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.250 06/15/2053 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2026 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2054 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.500 06/15/2048 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2051 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2050 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2028 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2032 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2031 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2029 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2029 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2044 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2036 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2039 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2039 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2034 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2034 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2033 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2035 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN BDS 2019 F 5.000 06/15/2049 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION REV BDS BB-1 4.000 06/15/2046 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 4.000 06/15/2042 | 0.01% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2021A 3.000 01/01/2037 | 0.01% |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024 4.250 07/15/2054 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS 2017 A 3.000 06/15/2046 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION FISCA 2018 D 5.000 06/15/2032 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 E 5.000 06/15/2040 | 0.01% |
| COOK CNTY ILL SALES TAX REV BDS 2021 A 4.000 11/15/2041 | 0.01% |
| COOK CNTY ILL SALES TAX REV BDS 2022 A 5.250 11/15/2045 | 0.01% |
| COOK CNTY ILL SALES TAX REV BDS 2024 5.000 11/15/2042 | 0.01% |
| COOK CNTY ILL SALES TAX REV BDS 2025 5.000 11/15/2049 | 0.01% |
| Cook County IL Community College District GO 5.000 12/01/2047 | 0.01% |
| Cook County IL GO 5.000 11/15/2026 | 0.01% |
| Cook County IL GO 5.000 11/15/2026 | 0.01% |
| CORPUS CHRISTI TEX INDPT SCH D UNLTD TAX BLDG BDS 2023 4.125 08/15/2053 | 0.01% |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2025 5.000 07/15/2055 | 0.01% |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2025 5.250 07/15/2050 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2034 | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2035 | 0.01% |
| CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 A 4.000 02/15/2047 | 0.01% |
| CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 4.000 02/15/2050 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 A 5.000 11/15/2028 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 A 5.000 11/15/2031 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 A 5.000 11/15/2032 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 A 5.000 11/15/2033 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 B 4.000 11/15/2026 | 0.01% |
| COOK CNTY ILL GO REF BDS 2021 B 4.000 11/15/2027 | 0.01% |
| COOK CNTY ILL GO REF BDS 2022 A 5.000 11/15/2025 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2033 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2046 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 02/01/2047 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 02/01/2053 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 08/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.500 05/01/2044 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 11/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 11/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 11/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 11/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2044 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2027 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2027 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2025 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2032 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2029 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2029 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2029 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2053 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2044 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2046 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2046 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.250 02/01/2054 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2031 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2048 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2033 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2034 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2046 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2052 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2046 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2050 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2050 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2054 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.500 06/15/2039 | 0.01% |
| NEW YORK N Y CITY TR CULTURAL REF BDS 2020 A 4.000 12/01/2033 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 4.000 07/15/2046 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-1 5.000 06/15/2046 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2033 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2017 E 4.000 06/15/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 4.000 07/15/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2028 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2030 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2045 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2048 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2034 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 2.500 08/01/2048 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 05/01/2046 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2035 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2039 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2038 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2044 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2036 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2043 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 A 4.000 08/01/2041 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2032 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 A 5.000 08/01/2042 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 08/01/2040 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 08/01/2041 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 245 5.000 09/01/2037 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2037 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2038 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2039 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 241 5.000 07/15/2041 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 241 5.000 07/15/2053 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2025 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2026 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2030 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2031 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2032 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 224 4.000 07/15/2061 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2030 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2032 | 0.01% |
| PLEASANTON CALIF UNI SCH DIST ELECTION 2022 GO BDS 2023 4.000 08/01/2052 | 0.01% |
| PLEASANTON CALIF UNI SCH DIST ELECTION 2022 GO BDS 2025 4.250 08/01/2050 | 0.01% |
| PLEASANTON CALIF UNI SCH DIST ELECTION 2022 GO BDS 2025 4.500 08/01/2052 | 0.01% |
| PORT AUTH N Y & N J CONS BDS 183 4.000 06/15/2044 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 3.625 02/15/2039 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 3.750 02/15/2040 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2041 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2042 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2043 | 0.01% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2027 | 0.01% |
| PITTSBURGH PA WTR & SWR AUTH W FIRST LIEN BDS 2023 A 4.250 09/01/2053 | 0.01% |
| Phoenix AZ Civic Improvement Corp. Water System Revenue 5.000 07/01/2026 | 0.01% |
| PIERCE CNTY WASH SCH DIST NO 0 UNLTD TAX GO BDS 2024 5.000 12/01/2048 | 0.01% |
| PIERCE CNTY WASH SCH DIST NO 3 UNLTD TAX GO BDS 2025 5.000 12/01/2040 | 0.01% |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TAX GO BDS 2024 5.000 12/01/2043 | 0.01% |
| Pierce County WA School District No. 10 (Tacoma) GO 5.000 12/01/2039 | 0.01% |
| PINAL CNTY ARIZ REV OBLIGS PLEDGED 2025 5.250 08/01/2050 | 0.01% |
| PINAL CNTY ARIZ REV OBLIGS PLEDGED 2025 5.250 08/01/2055 | 0.01% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2043 | 0.01% |
| Philadelphia PA Water & Wastewater Revenue 5.000 11/01/2054 | 0.01% |
| Philadelphia PA Water & Wastewater Revenue 5.000 10/01/2052 | 0.01% |
| Philadelphia PA Water & Wastewater Revenue 5.000 10/01/2053 | 0.01% |
| PHILADELPHIA PA SCH DIST GO BDS 2021 A 4.000 09/01/2046 | 0.01% |
| PHILADELPHIA PA SCH DIST GO BDS 2023 A 5.500 09/01/2048 | 0.01% |
| PHILADELPHIA PA SCH DIST GO BDS F 5.000 09/01/2026 | 0.01% |
| PHILADELPHIA PA SCH DIST GO BDS F 5.000 09/01/2027 | 0.01% |
| PHILADELPHIA PA SCH DIST GO BDS F 5.000 09/01/2030 | 0.01% |
| Philadelphia PA School District GO 4.000 09/01/2043 | 0.01% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.000 09/01/2034 | 0.01% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2023B 5.500 09/01/2053 | 0.01% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C 5.000 09/01/2029 | 0.01% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2022C 5.500 06/01/2052 | 0.01% |
| Phoenix AZ Civic Improvement Corp. Airport Revenue 3.000 07/01/2049 | 0.01% |
| PFLUGERVILLE TEX COMBINATION TAX LTD REV 2023A 4.125 08/01/2053 | 0.01% |
| PFLUGERVILLE TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2023A 5.000 02/15/2039 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2045 | 0.01% |
| PERRY OHIO LOC SCH DIST STARK UNLTD TAX IMPT GO BDS 2020 3.000 11/01/2055 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 6.000 12/01/2030 | 0.01% |
| PERALTA CALIF CMNTY COLLEGE DI 2018 ELECTION GO BDS 2025 C 5.000 08/01/2050 | 0.01% |
| PERALTA CALIF CMNTY COLLEGE DI 2018 ELECTION GO BDS 2025 C 5.000 08/01/2054 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2042 | 0.01% |
| Philadelphia PA Gas Works Revenue 5.000 08/01/2042 | 0.01% |
| PHILADELPHIA PA ARPT REV REF BDS 2020 A 4.000 07/01/2040 | 0.01% |
| PHILADELPHIA PA AUTH FOR INDL BDS 2022 5.250 11/01/2052 | 0.01% |
| PHILADELPHIA PA AUTH FOR INDL REF BDS 2020A 4.000 11/01/2045 | 0.01% |
| PHILADELPHIA PA GO REF BDS 2025 C 5.000 08/01/2030 | 0.01% |
| PHILADELPHIA PA GO REF BDS 2025 C 5.000 08/01/2031 | 0.01% |
| PHILADELPHIA PA GO REF BDS 2025 C 5.000 08/01/2033 | 0.01% |
| PHILADELPHIA PA GO REF BDS 2025 C 5.000 08/01/2034 | 0.01% |
| PHILADELPHIA PA GO BDS 2025 A 5.000 08/01/2042 | 0.01% |
| PHILADELPHIA PA GO BDS 2025 A 5.250 08/01/2043 | 0.01% |
| PHILADELPHIA PA GO BDS 2025 A 5.250 08/01/2045 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 4.000 06/01/2034 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 4.000 12/01/2049 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2027 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2038 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2040 | 0.01% |
| PENNSYLVANIA ST UNIV REV BDS A 5.000 09/01/2047 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 06/01/2036 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 12/01/2035 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 12/01/2036 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRST 5.000 12/01/2038 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRST 5.000 12/01/2040 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUBORDINATE BDS 2021 B 3.000 12/01/2051 | 0.01% |
| PENNSYLVANIA ST UNIV BDS 2019 A 5.000 09/01/2045 | 0.01% |
| PENNSYLVANIA ST UNIV BDS 2023 5.250 09/01/2048 | 0.01% |
| PENNSYLVANIA ST UNIV BDS 2024 5.000 09/01/2049 | 0.01% |
| PENNSYLVANIA ST UNIV BDS 2024 5.250 09/01/2054 | 0.01% |
| MARYLAND ST STAD AUTH BUILT LE BDS 2024 5.000 06/01/2054 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH ASSESSMENT BDS 2016A 5.000 07/01/2027 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 12/01/2042 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2 4.000 06/01/2037 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 06/01/2034 | 0.01% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2022C 0.000 05/01/2051 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2033 | 0.01% |
| MARYLAND ST STAD AUTH BUILT LE BDS 2021 2.750 06/01/2051 | 0.01% |
| MARYLAND ST TRANSN AUTH TRANSN BDS 2021 A 2.500 07/01/2047 | 0.01% |
| MARYLAND ST TRANSN AUTH TRANSN REF BDS 2024 A 5.000 07/01/2041 | 0.01% |
| Maryland Stadium Authority Revenue (Baltimore City Public Schools Construction & Revitalization Prog 5.000 05/01/2041 | 0.01% |
| MARYLAND ST ECONOMIC DEV CORP BDS 2024 5.000 07/01/2054 | 0.01% |
| MARYLAND ST ECONOMIC DEV CORP BDS 2024 5.125 07/01/2059 | 0.01% |
| MARYLAND ST ECONOMIC DEV CORP BDS 2024 5.250 07/01/2064 | 0.01% |
| MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F 5.000 03/15/2031 | 0.01% |
| MARYLAND ST GO ST LOC FACS LN BDS 2024 F 5.000 06/01/2039 | 0.01% |
| MARYLAND ST GO REF LOC FACS LN BDS 2025 F 5.000 08/01/2027 | 0.01% |
| MARYLAND ST GO BDS SECOND 5.000 08/01/2029 | 0.01% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2029 | 0.01% |
| MARYLAND ST HEALTH & HIGHER ED REV BDS 2013 B 5.000 07/01/2038 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2036 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2028 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2029 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2030 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2032 | 0.01% |
| MARYLAND ST ST AND LOCAL FACS LN GO 2017 5.000 03/15/2028 | 0.01% |
| MARYLAND ST LOCAL FACS LN GO BDS 2020 S 5.000 08/01/2030 | 0.01% |
| MARYLAND ST LOC FACS LN GO REF BDS SECOND 4.000 08/01/2029 | 0.01% |
| MARYLAND ST LOCAL FACS LN GO BDS 2020 S 5.000 08/01/2026 | 0.01% |
| MARYLAND ST LOC FACS LN GO BDS SECOND 5.000 08/01/2030 | 0.01% |
| MARYLAND ST LOC FACS LN GO REF BDS 2020 F 3.000 08/01/2026 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T CONS TRANSN BDS 2017 3.250 05/01/2032 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T CONS TRANSN BDS 2016 3.000 11/01/2030 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2018 5.000 10/01/2028 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2021 A 3.000 10/01/2033 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2019 3.000 10/01/2034 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2019 4.000 10/01/2032 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2020 5.000 10/01/2029 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2017 5.000 09/01/2028 | 0.01% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2017 5.000 09/01/2029 | 0.01% |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.01% |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.01% |
| Maryland GO 5.000 03/15/2026 | 0.01% |
| Maryland GO 5.000 08/01/2027 | 0.01% |
| Maryland GO 5.000 08/01/2027 | 0.01% |
| Maryland GO 5.000 08/01/2028 | 0.01% |
| Maryland GO 5.000 08/01/2031 | 0.01% |
| Maryland Department of Transportation Revenue 5.000 09/01/2027 | 0.01% |
| Maryland GO 3.000 03/01/2030 | 0.01% |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.01% |
| MANTECA CALIF UNI SCH DIST ELECTION 2020 GO BDS C 5.250 08/01/2050 | 0.01% |
| MARICOPA CNTY ARIZ SPL HEALTH GO BDS 2021 D 4.000 07/01/2035 | 0.01% |
| MARION & POLK CNTYS ORE SCH DI GO BDS 2018 5.000 06/15/2034 | 0.01% |
| MARION & POLK CNTYS ORE SCH DI GO DEFD INT BDS 2020 A 0.000 06/15/2040 | 0.01% |
| MABANK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 4.000 08/15/2049 | 0.01% |
| MADISON WIS MET SCH DIST GO BLDG FAC IMPT BDS 2021 A 1.625 03/01/2034 | 0.01% |
| MAINE HEALTH & HIGHER EDL FACS BDS 2024B 5.250 10/01/2054 | 0.01% |
| MAINE ST TPK AUTH TPK REV BDS 2020 4.000 07/01/2045 | 0.01% |
| MANATEE CNTY FLA REV IMPT BDS 2023 5.250 10/01/2048 | 0.01% |
| MANCHESTER N H SWR REV BDS 2024 5.250 06/01/2054 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2025 5.000 05/15/2050 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS 2025A 5.250 05/15/2050 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS 2025A 5.500 05/15/2055 | 0.01% |
| Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. 3.875 05/15/2049 | 0.01% |
| LUBBOCK TEX ELEC LT & PWR SYS BDS 2021 4.000 04/15/2051 | 0.01% |
| LUBBOCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 4.500 02/15/2055 | 0.01% |
| LOUISIANA ST GO REF BDS 2023A 5.000 02/01/2031 | 0.01% |
| LOUISIANA ST GO REF BDS 2023A 5.000 02/01/2033 | 0.01% |
| LOUISIANA ST GO REF BDS 2024 E 5.000 09/01/2030 | 0.01% |
| LOUISIANA ST GO REF BDS 2024 E 5.000 09/01/2031 | 0.01% |
| LOUISVILLE & JEFFERSON CNTY KY BDS 2023 C 5.000 05/15/2053 | 0.01% |
| LOUISVILLE & JEFFERSON CNTY KY BDS 2024A 5.000 05/15/2037 | 0.01% |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS 2020 A 3.000 05/15/2046 | 0.01% |
| LOWER COLO RIV AUTH TEX REV REF BDS 2023 B 5.000 05/15/2039 | 0.01% |
| LOUISIANA STAD & EXPOSITION DI SR BDS 2023A 5.250 07/01/2053 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2018 5.000 05/15/2043 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 5.000 05/15/2051 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 05/15/2046 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023 5.500 05/15/2048 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.000 05/15/2030 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.000 05/15/2031 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.250 05/15/2048 | 0.01% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.250 05/15/2053 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2024 H 5.500 12/01/2049 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2019 E 5.000 12/01/2044 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2020 A 5.000 12/01/2045 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2025J 5.000 12/01/2039 | 0.01% |
| Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 07/01/2040 | 0.01% |
| LOUISIANA ST GAS & FUELS TAX R REF BDS 2025 B 5.000 05/01/2030 | 0.01% |
| LOUISIANA ST GAS & FUELS TAX R REF BDS 2025 B 5.000 05/01/2034 | 0.01% |
| LOUISIANA PUB FACS AUTH LEASE BDS 2025 5.250 07/01/2065 | 0.01% |
| LOUISIANA PUB FACS AUTH REV REF BDS 2020 A 4.000 04/01/2050 | 0.01% |
| LOUISIANA PUB FACS AUTH REV REF BDS 2020 A 5.000 04/01/2045 | 0.01% |
| LOUISIANA PUB FACS AUTH REV REF BDS 2023 A 5.000 10/15/2048 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2025J 5.250 12/01/2054 | 0.01% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2025J 5.500 12/01/2054 | 0.01% |
| Los Angeles County CA Facilities Inc. Lease Revenue 4.000 12/01/2048 | 0.01% |
| Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 06/01/2032 | 0.01% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2036 | 0.01% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2037 | 0.01% |
| LOUISIANA PUB FACS AUTH LEASE BDS 2025 4.750 07/01/2065 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2038 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2035 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2036 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 5.000 07/01/2026 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A 5.000 07/01/2055 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2031 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2032 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2033 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2034 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R 4.000 07/01/2039 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R 4.000 07/01/2044 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E 5.000 07/01/2035 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 D 5.250 07/01/2054 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2043 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2046 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2051 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C 5.000 07/01/2055 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2017A 5.000 07/01/2041 | 0.01% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2033 | 0.01% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2032 | 0.01% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 4.000 06/01/2038 | 0.01% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2034 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2026 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A 5.000 06/01/2055 | 0.01% |
| LOS ANGELES CNTY CALIF FACS 2 BDS 2024 A 5.250 06/01/2057 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025A 5.000 07/01/2033 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2016B 5.000 07/01/2028 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2025A 5.000 06/01/2028 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2025A 5.000 06/01/2034 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2025A 5.000 06/01/2038 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2025A 5.000 06/01/2044 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2025A 5.000 06/01/2045 | 0.01% |
| LOS ANGELES CALIF WASTEWATER S SUB BDS 2022-A 4.000 06/01/2052 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q 5.000 07/01/2038 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q 5.000 07/01/2041 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q 5.250 07/01/2040 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2045 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2039 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2040 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 4.000 07/01/2049 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2035 | 0.01% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2042 | 0.01% |
| NORTHERN CALIF SANTN AGYS FING REF BDS 2024A 5.000 12/01/2037 | 0.01% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2048 | 0.01% |
| Northern Illinois Municipal Power Agency Project Revenue 5.000 12/01/2041 | 0.01% |
| North Texas Tollway Authority System Revenue 4.000 01/01/2039 | 0.01% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2034 | 0.01% |
| NORTHAMPTON CNTY PA GEN PURP A REV REF BDS 2017 5.000 11/01/2047 | 0.01% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2037 | 0.01% |
| North Texas Tollway Authority System Revenue 4.000 01/01/2036 | 0.01% |
| North Texas Municipal Water District Water System Revenue 3.000 09/01/2033 | 0.01% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2029 | 0.01% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2030 | 0.01% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2031 | 0.01% |
| OHIO ST HIGHER ED GO BDS 2025 B 5.000 11/01/2030 | 0.01% |
| OHIO ST GO BDS 2025A 5.000 06/15/2029 | 0.01% |
| OHIO ST GO REF BDS 2023A 5.000 03/15/2032 | 0.01% |
| OHIO ST HIGHER ED GO BDS 2025 A 5.000 05/01/2045 | 0.01% |
| OAKLAND CALIF UNI SCH DIST ALA ELECTION 2020 GO BDS 2023A 5.250 08/01/2048 | 0.01% |
| OAKLAND CALIF UNI SCH DIST ALA GO BDS 2021 A 4.000 08/01/2046 | 0.01% |
| OAKLAND UNIV MICH REV GEN REV BDS 2016 5.000 03/01/2047 | 0.01% |
| Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 5.000 12/01/2040 | 0.01% |
| Ohio Major New State Infrastructure Project Revenue 5.000 12/15/2025 | 0.01% |
| Ohio Major New State Infrastructure Project Revenue 5.000 12/15/2026 | 0.01% |
| Ohio Major New State Infrastructure Project Revenue 5.000 12/15/2028 | 0.01% |
| NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS 2023 5.000 02/15/2048 | 0.01% |
| NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS 2022A 5.000 02/15/2048 | 0.01% |
| NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2023 B 3.000 08/01/2053 | 0.01% |
| NORTHERN VA TRANSN COMMN TRANS BDS 2022 5.000 06/01/2047 | 0.01% |
| NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024A 4.125 08/15/2054 | 0.01% |
| NORTHSIDE TEX INDPT SCH DIST VAR RATE UNLTD TAX BLDG 2022 B 2.000 06/01/2052 | 0.01% |
| OAKLAND CALIF GO BDS 2020B- 3.000 01/15/2050 | 0.01% |
| OAKLAND CALIF GO BDS 2023 D 5.500 07/15/2053 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.250 09/01/2051 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2034 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2035 | 0.01% |
| NORTH CAROLINA ST LTD OBLIG REF BDS 2025B 5.000 05/01/2027 | 0.01% |
| North Carolina Turnpike Authority Revenue (Monroe Expressway Toll) 5.000 07/01/2051 | 0.01% |
| NORTH TEX TWY AUTH REV FIRST TIER REF REV BDS 2008D 0.000 01/01/2030 | 0.01% |
| NORTH TEX TWY AUTH REV FIRST TIER REF REV BDS 2008D 0.000 01/01/2031 | 0.01% |
| NORTH TEX TWY AUTH REV FIRST TIER REF REV BDS 2008D 0.000 01/01/2038 | 0.01% |
| NORTH TEX TWY AUTH REV SPL PROJ SYS REV BDS 2011 C 6.750 09/01/2045 | 0.01% |
| NORTH TEX TWY AUTH REV SYS FIRST TIER REF BDS 2019 A 4.000 01/01/2044 | 0.01% |
| NORTH TEX TWY AUTH REV SYS FIRST TIER REF BDS 2019 A 5.000 01/01/2038 | 0.01% |
| NORTH TEX TWY AUTH REV SYS FIRST TIER REF BDS 2020A 4.000 01/01/2036 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2029 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2030 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2031 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2032 | 0.01% |
| NORTH RIDGEVILLE OHIO CITY SCH GO UNLTD TAX IMPT BDS 2024 4.500 12/01/2061 | 0.01% |
| NORTH SLOPE BORO ALASKA GEN OBLIG BDS 2025 5.000 06/30/2026 | 0.01% |
| NORTH SLOPE BORO ALASKA GEN OBLIG BDS 2025 5.000 06/30/2029 | 0.01% |
| NORTH SLOPE BORO ALASKA GEN OBLIG BDS 2025 5.000 06/30/2030 | 0.01% |
| North Carolina Turnpike Authority Revenue (Triangle Expressway) 5.000 01/01/2049 | 0.01% |
| NORTH EAST INDPT SCH DIST TEX GO REF BDS 2007 5.250 02/01/2029 | 0.01% |
| North East TX Regional Mobility Authority Revenue 5.000 01/01/2046 | 0.01% |
| NORTH FT BEND WTR AUTH TEX WTR REF BDS 2019 A 4.000 12/15/2058 | 0.01% |
| NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 3.000 05/01/2028 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2044 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2051 | 0.01% |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025 5.000 09/01/2027 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2030 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A 5.000 01/01/2028 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2034 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF SECOND TIER BDS 2025 B 5.000 01/01/2031 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A 5.000 01/01/2031 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A 5.000 01/01/2039 | 0.01% |
| NORTH TEX TWY AUTH REV SYS SECOND TIER REF BDS 2019 B 5.000 01/01/2027 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024A 5.000 01/01/2034 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024A 5.000 01/01/2041 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022A 5.000 01/01/2026 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022A 5.000 01/01/2039 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022A 5.000 01/01/2040 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022A 5.250 01/01/2038 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2036 | 0.01% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2037 | 0.01% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023B 5.000 12/01/2039 | 0.01% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D 5.000 12/01/2036 | 0.01% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D 5.000 12/01/2033 | 0.01% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2020 A 5.000 12/01/2037 | 0.01% |
| OHIO ST HIGHER EDL FAC COMMN BDS A 5.250 10/01/2053 | 0.01% |
| OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC REV BDS 2016 4.000 07/01/2044 | 0.01% |
| OHIO ST HIGHER EDL FAC COMMN BDS 5.250 05/01/2049 | 0.01% |
| OHIO ST HIGHER EDL FAC COMMN BDS 5.250 05/01/2054 | 0.01% |
| OHIO ST TPK COMMN TPK REV BDS 2018 A 5.000 02/15/2030 | 0.01% |
| OHIO ST WTR DEV AUTH REV FRESH BDS 2019 5.000 06/01/2044 | 0.01% |
| OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018 5.000 06/01/2028 | 0.01% |
| OKALOOSA CNTY FLA SCH BRD CTFS COPS 2024 5.000 10/01/2049 | 0.01% |
| OKLAHOMA CAP IMP AUTH ST HWY C BDS 2020 B 4.000 07/01/2045 | 0.01% |
| OKLAHOMA CAP IMP AUTH ST HWY C BDS 2025A 5.250 07/01/2050 | 0.01% |
| OKLAHOMA CAP IMP AUTH ST HWY C BDS 2025A 5.250 07/01/2055 | 0.01% |
| OKLAHOMA ST WTR RES BRD REVOLV DRINKING PROG BDS 2023 A 4.125 04/01/2053 | 0.01% |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS 2025 A 5.250 01/01/2056 | 0.01% |
| OKLAHOMA ST INDS AUTH EDL FACS BDS 2024 5.000 04/01/2029 | 0.01% |
| OKLAHOMA ST INDS AUTH EDL FACS BDS 2024 5.000 04/01/2031 | 0.01% |
| OKLAHOMA ST INDS AUTH EDL FACS BDS 2024 5.000 04/01/2032 | 0.01% |
| OKLAHOMA CNTY OKLA FIN AUTH ED BDS 2023 5.000 09/01/2036 | 0.01% |
| OHIO UNIV GEN RCPTS ATHENS GEN RECEIPTS BDS 2017 A 5.000 12/01/2044 | 0.01% |
| OKLAHOMA CNTY OKLA INDPT SCH D COMBINED PURP GO BDS 2024 A 1.250 07/01/2026 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV REF BD 2020 A 5.000 01/01/2030 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 5.000 01/01/2037 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 5.000 01/01/2040 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 5.000 01/01/2042 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A 5.000 01/01/2043 | 0.01% |
| OKLAHOMA ST WTR RES BRD ST LN BDS 2024B 4.250 10/01/2050 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SECOND SENIOR REV BDS 2017 A 4.000 01/01/2047 | 0.01% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023 4.500 01/01/2053 | 0.01% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2021 B 4.000 02/01/2046 | 0.01% |
| Omaha NE Public Power District Electric Revenue 4.000 02/01/2042 | 0.01% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024D 5.000 02/01/2043 | 0.01% |
| OMAHA PUB PWR DIST NEB SEPARAT SYS REV BDS 2015A 5.250 02/01/2046 | 0.01% |
| OMAHA PUB PWR DIST NEB SEPARATE ELEC REV SYS-NEBRASKA CITY 2-SER A 5.000 02/01/2049 | 0.01% |
| ONTARIO CALIF PUB FING AUTH LE BDS 2025A 5.250 11/01/2055 | 0.01% |
| ONONDAGA CNTY N Y TR CULTURAL BDS 2019 5.000 12/01/2045 | 0.01% |
| ONONDAGA N Y CIVIC DEV CORP RE BDS 2025 4.500 12/01/2050 | 0.01% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 A 5.500 02/01/2054 | 0.01% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 B 5.000 02/01/2036 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A 5.000 11/15/2039 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A 5.000 11/15/2040 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A 5.000 11/15/2042 | 0.01% |
| Oregon Department of Administrative Services Lottery Revenue 5.000 04/01/2036 | 0.01% |
| OREGON ST DEPT ADMINISTRATIVE REF BDS 2025 A 5.000 04/01/2029 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER REF SUBORDINATE LIEN BDS 2024 A 5.000 11/15/2032 | 0.01% |
| Orange County FL School Board COP 5.000 08/01/2033 | 0.01% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2034 | 0.01% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2042 | 0.01% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2043 | 0.01% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2036 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A 5.000 11/15/2035 | 0.01% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A 5.000 11/15/2036 | 0.01% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2023 A 5.250 02/01/2048 | 0.01% |
| OREGON ST FACS AUTH REV REF BDS 2021 A 4.000 10/01/2051 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A 3.000 12/01/2042 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A 4.000 12/01/2043 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A 4.000 12/01/2044 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A 4.000 12/01/2046 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2025A 5.000 12/01/2047 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK REF SUB BDS FIRST 5.000 12/01/2033 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2024C 5.250 12/01/2054 | 0.01% |
| PENNSYLVANIA ST TPK COMMN OIL BDS 2025A 5.250 12/01/2053 | 0.01% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2021 B 5.000 12/01/2046 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 4.000 05/15/2040 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2034 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2032 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2039 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025E 5.000 05/15/2050 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R SUB REV BDS 2018 E 5.000 05/15/2043 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.000 05/15/2035 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B 5.000 07/01/2039 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B 5.000 07/01/2040 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 C 5.000 07/01/2042 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B 5.000 07/01/2050 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020A 5.000 07/01/2040 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020A 5.000 07/01/2050 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P BDS 2018 B 5.000 07/01/2048 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B 5.000 07/01/2048 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C 5.000 07/01/2040 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 5.000 07/01/2047 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2029 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2030 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 A 5.000 07/01/2040 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 A 5.000 07/01/2046 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2042 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 4.000 07/01/2049 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2048 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2037 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D 5.000 07/01/2043 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.250 07/01/2053 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 B 5.250 07/01/2053 | 0.01% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D 5.000 07/01/2041 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 05/15/2033 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 08/15/2044 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 2.000 05/15/2040 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 2.000 05/15/2041 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 3.000 05/01/2035 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 3.000 05/01/2037 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 3.000 05/01/2038 | 0.01% |
| Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 5.000 06/01/2027 | 0.01% |
| Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 5.000 06/01/2029 | 0.01% |
| PENNSYLVANIA ST GO BDS 2016 3.000 09/15/2033 | 0.01% |
| PENNSYLVANIA ST GO BDS 2016 3.000 09/15/2035 | 0.01% |
| PENNSYLVANIA ST GO BDS 2016 4.000 09/15/2031 | 0.01% |
| PENNSYLVANIA ST GO REF BDS FIRST 4.000 02/15/2032 | 0.01% |
| PENNSYLVANIA ST GO FIRST REF BDS 2025 A 5.000 08/15/2033 | 0.01% |
| PENNSYLVANIA ST GO REF BDS SECOND 5.000 01/15/2028 | 0.01% |
| PENNSYLVANIA ST HIGHER EDL FAC BDS 2025A 4.250 02/15/2055 | 0.01% |
| PENNSYLVANIA ST HIGHER EDL FAC BDS 2025A 5.000 02/15/2035 | 0.01% |
| PENNSYLVANIA ST HIGHER EDL FAC BDS 2025A 5.000 02/15/2055 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 10/01/2037 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2042 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2033 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2036 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2027 | 0.01% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2028 | 0.01% |
| OSSEO MINN INDPT SCH DIST NO 2 GO AREA FACS MAINTENANCE 2020A 1.625 02/01/2032 | 0.01% |
| OXNARD CALIF UN HIGH SCH DIST ELECTION 2018 GO BDS C 4.000 08/01/2047 | 0.01% |
| PALM BEACH CNTY FLA SCH BRD CT COPS 2023A 5.000 08/01/2040 | 0.01% |
| PALM BEACH CNTY FLA SCH BRD CT COPS 2025A 5.000 08/01/2029 | 0.01% |
| PALM BEACH CNTY FLA SCH BRD CT COPS 2025A 5.000 08/01/2030 | 0.01% |
| PALM BEACH CNTY FLA SCH BRD CT CTFS PARTN 2020A 5.000 08/01/2034 | 0.01% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE REF-SER A-1 5.000 10/01/2044 | 0.01% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE REF-SER A-1 5.000 10/01/2049 | 0.01% |
| ORLANDO FLA UTILS COMMN UTIL S BDS 2024B 5.000 10/01/2039 | 0.01% |
| ORLANDO FLA WTR RECLAMATION SY BDS 2024A 5.000 10/01/2054 | 0.01% |
| ORLANDO FLA CONTRACT TOURIST D BDS 2025 5.500 11/01/2050 | 0.01% |
| ORLANDO FLA CONTRACT TOURIST D BDS 2025 5.500 11/01/2055 | 0.01% |
| OREGON ST GO BDS I 5.000 08/01/2029 | 0.01% |
| PALOMAR CALIF CMNTY COLLEGE DI GO REF BDS 2017 4.000 08/01/2045 | 0.01% |
| PASCO CNTY FLA WTR & SWR REV REV BDS B 4.000 10/01/2044 | 0.01% |
| PEACE RIVER/MANASOTA REGL WTR UTIL SYS BDS 2025A 5.250 10/01/2050 | 0.01% |
| PEACE RIVER/MANASOTA REGL WTR UTIL SYS BDS 2025A 5.500 10/01/2055 | 0.01% |
| PEARLAND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/15/2031 | 0.01% |
| PEARLAND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 02/15/2032 | 0.01% |
| PARKER CNTY TEX JR COLLEGE DIS BDS 2025 5.000 08/01/2055 | 0.01% |
| PARKER CNTY TEX JR COLLEGE DIS BDS 2025 5.250 08/01/2050 | 0.01% |
| PASADENA CALIF AREA CMNTY COLL 2022 ELECTION GO BDS 2023 A 4.000 08/01/2052 | 0.01% |
| PASADENA CALIF AREA CMNTY COLL 2022 ELECTION GO BDS 2023 A 5.000 08/01/2048 | 0.01% |
| Pennsylvania COP 5.000 07/01/2043 | 0.01% |
| Pennsylvania GO 4.000 03/01/2036 | 0.01% |
| Pennsylvania GO 4.000 03/01/2038 | 0.01% |
| Pennsylvania GO 5.000 08/01/2026 | 0.01% |
| Pennsylvania GO 5.000 09/15/2026 | 0.01% |
| Pennsylvania GO 5.000 01/01/2027 | 0.01% |
| Pennsylvania GO 5.000 02/01/2039 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A 5.000 03/15/2034 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 4.000 03/15/2046 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 5.000 03/15/2036 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A 4.000 03/15/2037 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A 5.000 03/15/2026 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 5.000 03/15/2040 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 5.000 03/15/2036 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2036 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 4.000 03/15/2046 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2041 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 5.000 03/15/2026 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 4.000 03/15/2035 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 4.000 03/15/2036 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2035 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 3.000 03/15/2047 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2045 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2050 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 03/15/2048 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 03/15/2050 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 09/15/2029 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2046 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 09/15/2031 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021A- 4.000 03/15/2055 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 5.000 03/15/2033 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 5.000 03/15/2034 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2046 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2037 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2038 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022A 5.000 03/15/2046 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022C 5.000 03/15/2053 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022C 5.000 03/15/2055 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2025 A 5.000 03/15/2040 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B 5.000 03/15/2055 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 3.000 03/15/2050 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B 5.000 03/15/2032 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV REF BDS Q 5.000 01/01/2031 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2037 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2039 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 5.000 03/15/2035 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 5.000 03/15/2037 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 5.000 03/15/2041 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 5.000 03/15/2042 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2039 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2026 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2030 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2031 | 0.01% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2032 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 3.000 03/15/2050 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 4.000 03/15/2038 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 4.000 03/15/2039 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2044 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2023 A 5.000 03/15/2042 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2023 A 5.000 03/15/2048 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST BDS 2023 A 5.000 03/15/2051 | 0.01% |
| New York State Dormitory Authority Revenue (Columbia University) 5.000 10/01/2046 | 0.01% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2046 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2026 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2028 | 0.01% |
| New York State Dormitory Authority Revenue (Fordham University) 5.000 07/01/2041 | 0.01% |
| New York State Dormitory Authority Revenue (New York University) 4.000 07/01/2039 | 0.01% |
| New York State Dormitory Authority Revenue (New York University) 5.000 07/01/2036 | 0.01% |
| New York State Dormitory Authority Revenue (New York University) 5.000 07/01/2049 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2040 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.250 03/15/2038 | 0.01% |
| New York State Dormitory Authority Revenue (Rochester Institute of Technology) 4.000 07/01/2044 | 0.01% |
| New York State Dormitory Authority Revenue 5.000 03/15/2036 | 0.01% |
| New York State Dormitory Authority Revenue 5.000 03/15/2043 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2038 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2035 | 0.01% |
| New York State Dormitory Authority Revenue 5.000 10/01/2029 | 0.01% |
| New York State Dormitory Authority Revenue 5.000 10/01/2030 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 4.000 03/15/2044 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2027 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2030 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2031 | 0.01% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS A 5.000 01/01/2028 | 0.01% |
| NEW YORK TRANSN DEV CORP SPL F BDS 2020C 5.000 12/01/2030 | 0.01% |
| NEWARK HIGHER ED FIN CORP TEX REF IMPT BDS 2022A 4.000 04/01/2057 | 0.01% |
| North Carolina GAN 5.000 03/01/2028 | 0.01% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2042 | 0.01% |
| NEWARK N J MASS TRAN ACCESS TA BDS 2022 6.000 11/15/2062 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2036 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2036 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2043 | 0.01% |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving 5.000 06/15/2035 | 0.01% |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving 5.000 06/15/2041 | 0.01% |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving 5.000 06/15/2048 | 0.01% |
| New York State Thruway Authority Revenue 5.250 01/01/2056 | 0.01% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2038 | 0.01% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2031 | 0.01% |
| New York State Thruway Authority Revenue 4.000 01/01/2041 | 0.01% |
| New York State Thruway Authority Revenue 4.000 01/01/2045 | 0.01% |
| New York State Thruway Authority Revenue 5.000 01/01/2035 | 0.01% |
| New York State Thruway Authority Revenue 5.000 01/01/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2034 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2035 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 3.000 03/15/2041 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2037 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 5.000 03/15/2031 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E 3.000 03/15/2050 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E 3.000 03/15/2051 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2048 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 4.000 03/15/2037 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2037 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 4.250 05/01/2046 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2028 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2029 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2033 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2034 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2035 | 0.01% |
| ILLINOIS ST GO BDS MARCH 4.000 03/01/2041 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2027 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2029 | 0.01% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2030 | 0.01% |
| ILLINOIS ST GO BDS JUNE 2 5.000 03/01/2027 | 0.01% |
| ILLINOIS ST GO BDS DECEMB 5.000 12/01/2043 | 0.01% |
| ILLINOIS ST GO BDS MARCH 4.000 03/01/2038 | 0.01% |
| ILLINOIS ST GO BDS 2019 C 4.000 11/01/2040 | 0.01% |
| ILLINOIS ST GO BDS 2019 C 4.000 11/01/2041 | 0.01% |
| ILLINOIS ST GO BDS 2019 C 4.000 11/01/2043 | 0.01% |
| ILLINOIS ST GO BDS 2019 C 4.000 11/01/2044 | 0.01% |
| ILLINOIS ST GO BDS DECEMB 3.000 12/01/2040 | 0.01% |
| ILLINOIS ST GO BDS DECEMB 5.000 12/01/2032 | 0.01% |
| ILLINOIS ST GO BDS DECEMB 5.000 12/01/2039 | 0.01% |
| ILLINOIS ST GO BDS 2019 B 4.000 11/01/2034 | 0.01% |
| ILLINOIS ST GO BDS 2019 B 4.000 11/01/2035 | 0.01% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2034 | 0.01% |
| ILLINOIS ST GO BDS 2017 A 5.000 12/01/2036 | 0.01% |
| ILLINOIS ST GO BDS 2018 B 5.000 05/01/2026 | 0.01% |
| ILLINOIS ST GO BDS 2017 A 5.250 12/01/2030 | 0.01% |
| ILLINOIS ST GO BDS 2017D 3.250 11/01/2026 | 0.01% |
| ILLINOIS ST GO BDS 2017D 5.000 11/01/2025 | 0.01% |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS 2025 A 5.000 02/01/2030 | 0.01% |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS 2025 A 5.000 02/01/2031 | 0.01% |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS 2025 A 5.000 02/01/2033 | 0.01% |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS 2025 A 5.000 02/01/2035 | 0.01% |
| Illinois Regional Transportation Authority Revenue 6.500 07/01/2026 | 0.01% |
| Illinois Sales Tax Revenue 5.000 06/15/2026 | 0.01% |
| ILLINOIS ST GO BDS 2017 A 4.250 12/01/2037 | 0.01% |
| ILLINOIS ST GO BDS 2017 A 4.250 12/01/2040 | 0.01% |
| ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 2025 A 5.000 07/01/2041 | 0.01% |
| ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 2025 A 5.000 07/01/2042 | 0.01% |
| Illinois GO 5.000 02/01/2028 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2043 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 D 5.000 02/15/2026 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2028 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.500 03/15/2053 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2043 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2045 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E 3.250 03/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2030 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2034 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2035 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2030 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2041 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2029 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2034 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2044 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2037 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2027 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2028 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2029 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A 5.000 03/15/2029 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A 5.000 03/15/2032 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS 2022B 5.250 09/15/2052 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB BDS 2021 A 3.000 06/15/2040 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2022A 5.000 06/15/2051 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2023 B 5.000 06/15/2053 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A 5.250 06/15/2053 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF SE 2019 B 4.000 06/15/2049 | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED SRF REVOLVI 2025 C 5.000 06/15/2050 | 0.01% |
| NEW YORK ST GO BDS 2025 A 5.000 03/15/2042 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2047 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 5.000 02/15/2043 | 0.01% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 4.000 02/15/2039 | 0.01% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 4.000 02/15/2036 | 0.01% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 4.000 02/15/2037 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 3.000 03/15/2049 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2043 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2049 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2026 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2027 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2028 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2035 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2044 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2047 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2048 | 0.01% |
| NEW YORK ST PWR AUTH GREEN TRA BDS 2023 A 5.000 11/15/2048 | 0.01% |
| NEW YORK ST PWR AUTH GREEN TRA BDS 2022A 4.000 11/15/2047 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS N 3.000 01/01/2048 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS N 3.000 01/01/2050 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS N 4.000 01/01/2047 | 0.01% |
| NEW YORK ST TWY AUTH GEN REV BDS O 3.000 01/01/2051 | 0.01% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2031 | 0.01% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2033 | 0.01% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2034 | 0.01% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2035 | 0.01% |
| ILLINOIS ST GO BDS SEPTEM 5.250 09/01/2028 | 0.01% |
| ILLINOIS ST GO BDS SEPTEM 5.250 09/01/2031 | 0.01% |
| ILLINOIS ST GO REF BDS 2018 A 5.000 10/01/2030 | 0.01% |
| ILLINOIS ST GO BDS OCTOBE 4.000 10/01/2033 | 0.01% |
| ILLINOIS ST GO BDS OCT 20 4.000 10/01/2042 | 0.01% |
| NORTH CAROLINA ST GO PUB IMPT BDS 2019 B 5.000 06/01/2026 | 0.01% |
| ILLINOIS ST GO BDS OCT 20 4.250 10/01/2045 | 0.01% |
| ILLINOIS ST GO BDS OCTOBE 5.125 10/01/2043 | 0.01% |
| ILLINOIS ST GO BDS OCTOBE 5.250 10/01/2046 | 0.01% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2036 | 0.01% |
| ILLINOIS ST GO BDS OCTOBE 5.000 10/01/2027 | 0.01% |
| ILLINOIS ST GO BDS OCTOBE 5.500 10/01/2045 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2037 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2039 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2040 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2034 | 0.01% |
| North Carolina Revenue 5.000 05/01/2027 | 0.01% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2026 | 0.01% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2029 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2031 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2032 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2038 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2039 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2041 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2042 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2043 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2044 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2045 | 0.01% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2047 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2039 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015A 5.000 01/01/2037 | 0.01% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2030 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2033 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2034 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2035 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2019 B 5.000 01/01/2027 | 0.01% |
| INDIANA FIN AUTH STUDENT HSG R BDS 2023A 5.000 06/01/2053 | 0.01% |
| Indiana Finance Authority Highway Revenue 5.000 06/01/2029 | 0.01% |
| Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) 5.000 10/01/2041 | 0.01% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2036 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A 5.000 01/01/2041 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A 5.000 01/01/2046 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A 5.000 01/01/2042 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A 5.000 01/01/2044 | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A 5.000 01/01/2041 | 0.01% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA 5.000 06/15/2043 | 0.01% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.000 06/15/2037 | 0.01% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.000 06/15/2040 | 0.01% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.000 06/15/2043 | 0.01% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.000 06/15/2045 | 0.01% |
| ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE 5.000 01/01/2026 | 0.01% |
| ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE 5.000 01/01/2027 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2027 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2031 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2032 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2028 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2029 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2029 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2037 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2038 | 0.01% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2039 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.250 07/01/2043 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.250 07/01/2045 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2044 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2045 | 0.01% |
| INDIANAPOLIS IND WTR SYS REV REF REV BDS 2016 B 5.000 10/01/2037 | 0.01% |
| INLAND VY DEV AGY CALIF SUCCES TAX ALLOC REF BDS 2014A 5.000 09/01/2044 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2029 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT REF BDS 2017 C 5.000 01/01/2040 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT REF BDS 2025D 5.000 01/15/2039 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT REF BDS 2025D 5.000 01/15/2040 | 0.01% |
| INDIANA ST FIN AUTH REV BDS 2019 A 5.000 02/01/2037 | 0.01% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 5.000 02/01/2030 | 0.01% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 5.000 02/01/2033 | 0.01% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 5.000 02/01/2035 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT CMNTY JUSTICE CAMPUS BDS 2019A 5.000 02/01/2054 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2021A 5.000 06/01/2035 | 0.01% |
| INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A 4.000 02/01/2034 | 0.01% |
| INDIANA ST FIN AUTH WASTEWATER FIRST LIEN REF BDS 2021-1 5.000 10/01/2034 | 0.01% |
| INDIANA UNIV REVS TRUSTEES CONSOLIDATED BD 2024A 5.000 06/01/2034 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2021A 4.000 06/01/2038 | 0.01% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2021A 4.000 06/01/2039 | 0.01% |
| IRVINE CALIF FACS FING AUTH LE BDS 2023 A 5.250 05/01/2043 | 0.01% |
| IRVINE CALIF FACS FING AUTH LE BDS 2023 A 5.250 05/01/2048 | 0.01% |
| IRVINE CALIF FACS FING AUTH SP BDS 2023A 5.250 09/01/2053 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2037 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2038 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2039 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2040 | 0.01% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2040 | 0.01% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2023A 5.000 08/01/2034 | 0.01% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2023A 5.000 08/01/2036 | 0.01% |
| INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025A 5.000 02/01/2032 | 0.01% |
| Iowa Special Obligation Revenue 5.000 06/01/2028 | 0.01% |
| IOWA HIGHER ED LN AUTH REV PRIVATE COLLEGE FAC BDS 2020 4.000 10/01/2050 | 0.01% |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) 5.000 12/01/2031 | 0.01% |
| Jacksonville FL Electric Authority Electric System Revenue 4.000 10/01/2038 | 0.01% |
| JACKSONVILLE FLA SPL REV REF BDS 2024 5.250 10/01/2054 | 0.01% |
| JEA FLA ELEC SYS REV BDS THREE 5.000 10/01/2029 | 0.01% |
| JEA FLA ELEC SYS REV BDS THREE 5.000 10/01/2033 | 0.01% |
| JEA FLA ELEC SYS REV BDS THREE 5.000 10/01/2037 | 0.01% |
| JEA FLA WTR & SWR SYS REV BDS 2017A 4.000 10/01/2039 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2030 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2031 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2032 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2033 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2034 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2035 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2036 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2037 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2038 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2039 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2042 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2043 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2044 | 0.01% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2045 | 0.01% |
| JEA FLA WTR & SWR SYS REV BDS 2025A 5.250 10/01/2055 | 0.01% |
| JEFFERSON GA PUB BLDG AUTH REV BDS 2025 4.500 02/01/2055 | 0.01% |
| JEFFERSON CNTY COLO SCH DIST N GO BDS 2018 5.000 12/15/2035 | 0.01% |
| JEFFERSON CNTY COLO SCH DIST N GO BDS 2018 5.000 12/15/2038 | 0.01% |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2022 5.000 12/01/2039 | 0.01% |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2024 5.000 12/01/2026 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS B 5.000 11/01/2028 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN REF BDS B 5.000 09/01/2026 | 0.01% |
| KING CNTY WASH LTD TAX GO REF BDS 2021 A 5.000 01/01/2032 | 0.01% |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2024 5.000 12/01/2042 | 0.01% |
| KING CNTY WASH SWR REV IMPT AND REF BDS 2016 B 4.000 07/01/2041 | 0.01% |
| KING CNTY WASH SWR REV REF BDS 2016A 4.000 07/01/2040 | 0.01% |
| KLEIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2022 4.000 08/01/2047 | 0.01% |
| KLEIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 5.000 08/01/2029 | 0.01% |
| KLEIN TEX INDPT SCH DIST UNLTD TX SCH HOUSE REF B 2019 5.000 02/01/2039 | 0.01% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024A- 5.000 07/01/2064 | 0.01% |
| LEE CNTY FLA SCH BRD CTFS PART COPS 2023A 4.000 08/01/2048 | 0.01% |
| LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 08/15/2043 | 0.01% |
| LANSING MICH BRD WTR & LT UTIL BDS 2019 A 5.000 07/01/2044 | 0.01% |
| LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2024A 5.000 06/01/2038 | 0.01% |
| LANSING MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE 2019 5.000 05/01/2044 | 0.01% |
| LANSING MICH UNLTD TAX GO CAP IMPT RE 2023B 4.125 06/01/2048 | 0.01% |
| LANSING MICH UNLTD TAX GO CAP IMPT RE 2023B 5.000 06/01/2048 | 0.01% |
| LANSING MICH BRD WTR & LT UTIL REF BDS 2024 A 5.000 07/01/2049 | 0.01% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2049 | 0.01% |
| LAKELAND FLA ENERGY SYS REV BDS 2021 5.000 10/01/2048 | 0.01% |
| LAKELAND FLA ENERGY SYS REV REF REV BDS 2010A 5.250 10/01/2036 | 0.01% |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015 4.000 02/15/2048 | 0.01% |
| Kansas City MO Sanitary Sewer System Revenue 4.000 01/01/2038 | 0.01% |
| JOHNSTON CNTY N C WTR & SWR SY BDS 2021 2.250 04/01/2051 | 0.01% |
| Jordan UT School District GO 4.000 06/15/2029 | 0.01% |
| JOSHUA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 08/15/2049 | 0.01% |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A 5.000 01/01/2053 | 0.01% |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A 5.000 01/01/2036 | 0.01% |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A 5.000 01/01/2038 | 0.01% |
| KANSAS ST DEV FIN AUTH REV FACS BDS 2025 C 4.500 09/01/2054 | 0.01% |
| KELLER TEX INDPT SCH DIST ULTD TAX BLDG BDS 2020 4.000 02/15/2047 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2033 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2037 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2039 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2041 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2032 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2033 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2037 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2043 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B 5.000 11/01/2025 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2030 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2035 | 0.01% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 09/01/2036 | 0.01% |
| KENTUCKY ASSET / LIABILITY COM FED HWY TR FIRST REF PRO 2024 A 5.000 09/01/2026 | 0.01% |
| JUDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/01/2053 | 0.01% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 4.750 02/15/2055 | 0.01% |
| Kentucky Bond Development Corp. Revenue (Lexington Center Corporation Project) 4.000 09/01/2048 | 0.01% |
| Kentucky Municipal Power Agency Power System Revenue 4.000 09/01/2039 | 0.01% |
| Kentucky Public Transportation Infrastructure Authority Toll Revenue (Downtown Crossing Project) BAN 6.600 07/01/2039 | 0.01% |
| Kentucky Public Transportation Infrastructure Authority Toll Revenue (Downtown Crossing Project) BAN 6.750 07/01/2043 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E 5.000 09/01/2053 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2036 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2040 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2041 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2042 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A 5.000 09/01/2043 | 0.01% |
| LONG BEACH CALIF UNI SCH DIST ELECTION 2008 GO BDS F 3.000 08/01/2047 | 0.01% |
| LONG BEACH CALIF UNI SCH DIST ELECTION 2016 GO BDS C 4.000 08/01/2053 | 0.01% |
| LEANDER TEX INDPT SCH DIST ULTD TAX REF BDS 2016 A 0.000 08/16/2044 | 0.01% |
| LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2048 | 0.01% |
| LONG BEACH CALIF UNI SCH DIST GO BDS D-1 0.000 08/01/2039 | 0.01% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025 5.000 02/01/2058 | 0.01% |
| LITTLE ELM TEX INDPT SCH DIST FIXED VARIABLE RATE UNLT 2024 3.700 08/15/2054 | 0.01% |
| Lewisville TX Independent School District GO 4.000 08/15/2027 | 0.01% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG AND REF B 2022A 4.375 02/01/2047 | 0.01% |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS 2025E 5.000 08/01/2048 | 0.01% |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS 2025E 5.000 08/01/2052 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2041 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2046 | 0.01% |
| Los Angeles CA Department of Water & Power System Revenue 5.000 07/01/2033 | 0.01% |
| Los Angeles CA Department of Water & Power System Revenue 5.000 07/01/2035 | 0.01% |
| Los Angeles CA Department of Airports International Airport Revenue 5.000 05/15/2049 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 4.000 07/01/2047 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2036 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2038 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 B 1.500 09/01/2051 | 0.01% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2033 | 0.01% |
| LOS ANGELES CALIF CMNTY COLLEG ELECTION GO BDS D 5.000 08/01/2030 | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R INTL BDS 2019 E 5.000 05/15/2044 | 0.01% |
| Los Angeles CA Unified School District GO 5.000 07/01/2026 | 0.01% |
| Los Angeles CA Unified School District GO 5.000 07/01/2027 | 0.01% |
| Los Angeles CA Unified School District GO 5.000 07/01/2036 | 0.01% |
| LOS ANGELES CALIF CMNTY COLLEG ELECTION GO BDS D 5.000 08/01/2026 | 0.01% |
| Los Angeles CA Municipal Improvement Corp. Lease Revenue 4.000 11/01/2035 | 0.01% |
| Los Angeles CA Municipal Improvement Corp. Lease Revenue 5.000 11/01/2030 | 0.01% |
| Los Angeles CA Unified School District GO 3.000 07/01/2031 | 0.01% |
| Los Angeles CA Wastewater System Revenue 5.000 06/01/2048 | 0.01% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2031 | 0.01% |
| NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025 5.000 03/01/2029 | 0.01% |
| NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025 5.000 03/01/2040 | 0.01% |
| NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 B 5.000 05/01/2028 | 0.01% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2040 | 0.01% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2041 | 0.01% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2042 | 0.01% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2043 | 0.01% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2044 | 0.01% |
| NASSAU CNTY N Y GEN IMPT BDS 2022A 4.125 04/01/2047 | 0.01% |
| NASSAU CNTY N Y GEN IMPT BDS 2022A 4.250 04/01/2052 | 0.01% |
| NASSAU CNTY N Y GEN IMPT BDS 2023 A 4.000 04/01/2053 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 5.000 01/01/2063 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) 5.000 01/01/2059 | 0.01% |
| Municipal Electric Authority Georgia Revenue 5.000 01/01/2028 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) 5.000 01/01/2049 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) 5.000 01/01/2059 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 4.000 01/01/2044 | 0.01% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 4.000 01/01/2059 | 0.01% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 4.000 11/15/2035 | 0.01% |
| Municipal Electric Authority Georgia Revenue 5.000 07/01/2060 | 0.01% |
| Municipal Electric Authority Georgia Revenue 5.000 07/01/2060 | 0.01% |
| NEBRASKA PUB PWR DIST REV GEN BDS 2021 A 5.000 01/01/2038 | 0.01% |
| NEBRASKA PUB PWR DIST REV GEN BDS 2023 A 5.000 07/01/2028 | 0.01% |
| Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) 4.000 12/01/2033 | 0.01% |
| Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) 5.000 12/01/2026 | 0.01% |
| MUNICIPAL ELEC AUTH GA BDS 2023A 5.000 07/01/2055 | 0.01% |
| MUNICIPAL ELEC AUTH GA BDS 2023A 5.000 07/01/2064 | 0.01% |
| MUNICIPAL ELEC AUTH GA BDS 2023A 5.250 07/01/2064 | 0.01% |
| MUNICIPAL ELEC AUTH GA BDS 2022A 5.000 07/01/2052 | 0.01% |
| Mount San Antonio CA Community College District GO 5.875 08/01/2028 | 0.01% |
| MUNICIPAL ELEC AUTH GA BDS 2019 B 5.000 01/01/2048 | 0.01% |
| MOUNT SAN ANTONIO CALIF CMNTY GO ELECTION 2018 BDS 2024 D 4.000 08/01/2049 | 0.01% |
| MOUNT SAN ANTONIO CALIF CMNTY GO ELECTION 2024 BDS 2025 A 5.250 08/01/2055 | 0.01% |
| MULTNOMAH CNTY ORE GO BDS 2021 A 5.000 06/15/2029 | 0.01% |
| MULTNOMAH CNTY ORE SCH DIST NO GO BDS A 0.000 06/15/2051 | 0.01% |
| MULTNOMAH CNTY ORE SCH DIST NO GO BDS B 5.500 06/15/2053 | 0.01% |
| MORENO VALLEY CALIF UNI SCH DI GO BDS A 5.000 08/01/2050 | 0.01% |
| MONTGOMERY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2048 | 0.01% |
| MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT GO 2019 A 3.000 11/01/2038 | 0.01% |
| MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2017 C 5.000 10/01/2027 | 0.01% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 5.000 09/01/2043 | 0.01% |
| MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2021 E 0.000 08/01/2045 | 0.01% |
| MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2021 E 0.000 08/01/2046 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 5.000 11/01/2034 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R REF BDS 2017 5.000 06/01/2037 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R REF SCH FACS CONSTR BDS 2018 F 5.000 06/15/2026 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 4.000 11/01/2037 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R 5.000 03/01/2026 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS 2018EE 5.000 06/15/2043 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS 2021 Q 4.000 06/15/2046 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS WW 5.250 06/15/2028 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS XX 5.250 06/15/2027 | 0.01% |
| NEW HAVEN CONN GO REF BDS 2024 5.000 08/01/2033 | 0.01% |
| NEW HAMPSHIRE HEALTH & ED FACS BDS 2025 A 5.000 06/01/2032 | 0.01% |
| NAPA VY CALIF UNI SCH DIST ELECTION OF 2016 GO BDS 2019 C 4.000 08/01/2044 | 0.01% |
| NEVADA ST LTD TAX GO CAP IMPT BDS 2023A 5.000 05/01/2041 | 0.01% |
| NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.01% |
| New Jersey Economic Development Authority Revenue (State Capitol Joint Management Commission) 5.000 06/15/2043 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH S BDS 2018 C 5.000 06/15/2042 | 0.01% |
| New Jersey Economic Development Authority Revenue 4.625 06/15/2048 | 0.01% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.500 09/01/2026 | 0.01% |
| New Jersey Economic Development Authority Revenue 5.500 06/15/2031 | 0.01% |
| New Jersey Economic Development Authority Revenue 5.000 06/15/2042 | 0.01% |
| New Jersey Economic Development Authority Revenue 5.000 06/15/2047 | 0.01% |
| New Jersey Economic Development Authority Revenue 5.000 11/01/2026 | 0.01% |
| New Jersey Economic Development Authority Revenue 5.500 06/15/2029 | 0.01% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 5.000 07/01/2033 | 0.01% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 4.000 06/15/2044 | 0.01% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 4.000 11/01/2027 | 0.01% |
| Texas Turnpike Authority Central Texas Turnpike System Revenue 0.000 08/15/2028 | 0.01% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.250 10/01/2050 | 0.01% |
| Texas Transportation Commission GO 5.000 10/01/2032 | 0.01% |
| Texas Transportation Commission GO 5.000 10/01/2033 | 0.01% |
| Texas Water Development Board Revenue 5.000 10/15/2030 | 0.01% |
| Texas Transportation Commission Revenue 5.000 08/01/2057 | 0.01% |
| Texas Transportation Commission Revenue 5.000 10/01/2026 | 0.01% |
| Texas Water Development Board Revenue 4.000 10/15/2034 | 0.01% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 5.000 04/15/2031 | 0.01% |
| Texas Water Development Board Revenue 4.000 10/15/2035 | 0.01% |
| Texas Water Development Board Revenue 4.000 10/15/2036 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2041 | 0.01% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A 5.000 03/01/2038 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2036 | 0.01% |
| TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024 5.000 04/01/2028 | 0.01% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.000 10/01/2036 | 0.01% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.000 10/01/2041 | 0.01% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.000 10/01/2043 | 0.01% |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A 5.000 10/01/2045 | 0.01% |
| TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024 5.000 04/01/2032 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 A 5.000 08/15/2038 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2031 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2033 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A 5.000 10/15/2037 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A 5.250 10/15/2051 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 4.250 10/15/2041 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 4.500 10/15/2043 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 5.000 10/15/2035 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 5.000 10/15/2057 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 4.700 10/15/2041 | 0.01% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 5.000 10/15/2038 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 5.000 10/15/2039 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 5.000 10/15/2040 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 5.000 10/15/2044 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 4.000 10/15/2043 | 0.01% |
| TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 4.500 02/15/2051 | 0.01% |
| TORRANCE CALIF UNI SCH DIST SCH DIST BDS 2009 B 0.000 08/01/2034 | 0.01% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FU 2021 4.000 10/15/2044 | 0.01% |
| TIMPANOGOS SPL SVC DIST UTAH S REF BDS 2024 5.000 06/01/2054 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A 5.250 05/15/2058 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A 4.000 05/15/2048 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2064 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 4.125 05/15/2064 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.000 05/15/2049 | 0.01% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 5.000 10/15/2031 | 0.01% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 5.000 10/15/2042 | 0.01% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2018 A 4.000 04/15/2048 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2024 B 5.000 11/15/2043 | 0.01% |
| TUSCARAWAS VY OHIO LOC SCH DIS CTFS PARTN 2020 3.000 12/01/2049 | 0.01% |
| UNION CNTY N C ENTERPRISE SYS BDS 2021 3.000 06/01/2051 | 0.01% |
| UNION SAN DIST CALIF FING AUTH INTERIM NTS 2025A 5.000 03/15/2030 | 0.01% |
| UNIV PITTSBURGH OF THE COMWLTH CAP PROJ BDS 2023 A 5.000 02/15/2034 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 0.000 11/15/2030 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 0.000 11/15/2031 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2041 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2042 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2043 | 0.01% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2031 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2026 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2021A- 2.000 05/15/2045 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 4.000 05/15/2026 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS SUB 20 5.000 05/15/2051 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2021 C 0.000 05/15/2033 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024A 5.000 05/15/2054 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B 5.000 11/15/2028 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B 5.000 11/15/2030 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2028 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2029 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2031 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 4.000 11/15/2035 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2025 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2027 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 5.000 05/15/2044 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.250 05/15/2052 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D 4.500 05/15/2047 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.000 05/15/2040 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 4.000 05/15/2051 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A 5.000 11/15/2049 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2019 C 4.000 11/15/2040 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2019A 5.000 11/15/2049 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B 5.000 11/15/2030 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS A 5.000 11/15/2047 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N REF BDS 2017C- 5.000 11/15/2027 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A 5.000 11/15/2056 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N REF BDS 2017C- 5.000 11/15/2025 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2025 A 5.250 11/15/2055 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2018 C 5.000 11/15/2037 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2023B- 5.000 11/15/2048 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2023B- 5.250 11/15/2053 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2025 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2026 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2027 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2028 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2029 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.250 12/01/2047 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.250 12/01/2048 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2045 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2046 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2019 C 3.000 11/15/2045 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 4.500 12/01/2056 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2038 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2040 | 0.01% |
| UNIVERSITY CALIF REVS LTD PROJ REV BDS 2016K 4.000 05/15/2046 | 0.01% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2026 | 0.01% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017AV 4.000 05/15/2045 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2035 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2036 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 4.000 05/15/2055 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2029 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2031 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2033 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2038 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2044 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2040 | 0.01% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2042 | 0.01% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2029 | 0.01% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2033 | 0.01% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2034 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2041 | 0.01% |
| UNIVERSITY ALA GEN REV BDS 2024-B 4.000 07/01/2054 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 4.000 05/15/2050 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2036 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2038 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2043 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2021 B 4.000 05/15/2046 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2021 B 4.000 05/15/2051 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2043 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2043 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2044 | 0.01% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2040 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 4.000 11/15/2048 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2031 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2032 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D 5.000 11/15/2033 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024B 5.000 11/15/2033 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024B 5.000 11/15/2034 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.000 11/15/2033 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2035 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2042 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2043 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.000 11/15/2040 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.000 11/15/2041 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.250 11/15/2043 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.250 11/15/2045 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.250 11/15/2055 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B 5.000 11/15/2028 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2019 A 4.000 11/15/2046 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D 4.000 11/15/2046 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B 4.000 11/15/2036 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 A 5.000 08/15/2036 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REF BDS 2020 A 5.000 08/15/2039 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REF PUT BDS 2024 B 5.000 08/15/2042 | 0.01% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 A 5.000 08/15/2032 | 0.01% |
| TEXAS ST WTR FINL ASSISTANCE GO B 2021 B 2.000 08/01/2036 | 0.01% |
| Texas State University System Financing System Revenue 5.000 03/15/2027 | 0.01% |
| TEXAS TECH UNIV REVS FING SYS REF IMPT BDS 2025 A 4.250 02/15/2055 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS C-1 5.000 11/15/2056 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN 2019 C 5.000 11/15/2039 | 0.01% |
| TARRANT CNTY TEX LTD TAX BDS 2022 4.000 07/15/2047 | 0.01% |
| TAMPA FLA WTR & WASTEWATER SYS BDS 2020 A 5.000 10/01/2046 | 0.01% |
| TAMPA FLA WTR & WASTEWATER SYS BDS 2020 A 5.000 10/01/2054 | 0.01% |
| TAMPA FLA WTR & WASTEWATER SYS BDS 2022A 5.000 10/01/2047 | 0.01% |
| TAMPA FLA WTR & WASTEWATER SYS BDS 2022A 5.000 10/01/2052 | 0.01% |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS SECOND P 2015B 5.000 11/01/2040 | 0.01% |
| TEXAS A & M UNIV REV FING SYS BDS 2017E 5.000 05/15/2026 | 0.01% |
| TEXAS CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 08/15/2053 | 0.01% |
| TERRELL TEX INDPT SCH DIST ULTD TAX BLDG BDS 2025 5.250 08/01/2055 | 0.01% |
| TEXAS MUN PWR AGY REV TRANSMISSION SYS REF BDS 2021 3.000 09/01/2039 | 0.01% |
| TEXAS MUN PWR AGY REV TRANSMISSION SYS REF BDS 2021 3.000 09/01/2046 | 0.01% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2031 | 0.01% |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A 5.000 12/31/2035 | 0.01% |
| TEXAS ST UNIV SYS FING REV REF BDS 2024 5.250 03/15/2054 | 0.01% |
| TEXAS ST UNIV SYS FING REV REV AND REF BDS 2017 A 5.000 03/15/2028 | 0.01% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2027 | 0.01% |
| TEXAS ST TECHNICAL COLLEGE SYS IMPT BDS 2022 A 5.500 08/01/2042 | 0.01% |
| TEXAS ST GO WTR FINL ASSISTANCE B 2022B 5.000 08/01/2041 | 0.01% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 5.000 10/01/2027 | 0.01% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 5.000 10/01/2028 | 0.01% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2035 | 0.01% |
| TEXAS ST GEN OBLIG MOBILITY FD RE 2025 5.000 10/01/2041 | 0.01% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1 5.000 07/01/2049 | 0.01% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1 5.250 07/01/2049 | 0.01% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2025-1 5.000 07/01/2053 | 0.01% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2025-2 5.000 07/01/2053 | 0.01% |
| SOUTHERN CALIF PUB PWR AUTH PW REF BDS 2025B 3.700 07/01/2040 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2047 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.250 12/01/2054 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2043 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2045 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2049 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 4.125 12/01/2044 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2039 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT REF OBLIGS 2020 A 4.000 12/01/2042 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025A 5.250 12/01/2050 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT REF BDS 2021A 4.000 12/01/2036 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2042 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2016 A 5.000 12/01/2029 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS 2015 E 5.250 12/01/2055 | 0.01% |
| SUFFOLK CNTY N Y WTR AUTH WTRW BDS 2018 A 3.250 06/01/2043 | 0.01% |
| SUFFOLK CNTY N Y WTR AUTH WTRW REV BDS 2016 B 3.250 06/01/2042 | 0.01% |
| STATE CENTER CALIF CMNTY COLLE ELECTION 2016 GO BDS 2022C 5.000 08/01/2047 | 0.01% |
| ST LOUIS MO ARPT REV BDS 2024A 5.250 07/01/2049 | 0.01% |
| ST LOUIS MO ARPT REV BDS 2024A 5.250 07/01/2054 | 0.01% |
| ST LOUIS MO ARPT REV REF ARPT REV BDS 2005 5.500 07/01/2028 | 0.01% |
| SUNNYVALE CALIF FING AUTH LEAS BDS 2020 4.000 04/01/2050 | 0.01% |
| SWEETWATER CALIF UN HIGH SCH D ELECTION 2018 UNLTD AD V 2022 A 5.000 08/01/2052 | 0.01% |
| TACOMA WASH ELEC SYS REV BDS 2024A 5.000 01/01/2049 | 0.01% |
| TACOMA WASH ELEC SYS REV BDS 2025A 5.250 01/01/2050 | 0.01% |
| TACOMA WASH ELEC SYS REV BDS 2025A 5.250 01/01/2055 | 0.01% |
| SOUTH SAN FRANCISCO CALIF UNI ELECTION 2022 GO BDS 2023 4.000 09/01/2048 | 0.01% |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS 2023 4.000 03/01/2043 | 0.01% |
| SPRINGFIELD MO PUB UTIL REV REF BDS 2025 5.000 08/01/2033 | 0.01% |
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS 2023 B 4.250 08/01/2053 | 0.01% |
| SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024 5.000 03/01/2034 | 0.01% |
| SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024 5.000 03/01/2035 | 0.01% |
| SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025 5.000 02/01/2028 | 0.01% |
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS 2023 B 4.125 08/01/2047 | 0.01% |
| Southwestern California Community College District GO 4.000 08/01/2047 | 0.01% |
| SPARTANBURG CNTY S C SCH DIST GO BDS 2019 D 5.000 03/01/2048 | 0.01% |
| MILFORD MASS GO WTR BDS 2.000 12/01/2038 | 0.01% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2047 | 0.01% |
| Michigan State University Revenue 4.000 02/15/2044 | 0.01% |
| MIDDLESEX CNTY N J IMPT AUTH L GO BDS 2023 A 5.000 08/15/2053 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2037 | 0.01% |
| MICHIGAN ST UNIV REVS GEN BDS 2019 B 5.000 02/15/2048 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2032 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2036 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2023 5.000 11/15/2035 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2023 5.000 11/15/2046 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2044 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2046 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2027 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2028 | 0.01% |
| MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I 5.000 10/15/2051 | 0.01% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2037 | 0.01% |
| Miami-Dade County FL School District GO 5.000 03/15/2046 | 0.01% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2023 I 5.000 10/15/2026 | 0.01% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2025 I 5.000 10/15/2050 | 0.01% |
| MICHIGAN FIN AUTH REV REV REF BDS 2016 B 5.000 10/01/2027 | 0.01% |
| MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUTABL 2020 4.000 11/01/2050 | 0.01% |
| MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUTABL 2020 4.000 11/01/2055 | 0.01% |
| MICHIGAN ST BLDG AUTH REV BDS 2021 I 3.000 10/15/2051 | 0.01% |
| MISSOURI JT MUN ELEC UTIL COMM REV REF BDS 2016 A 4.000 12/01/2041 | 0.01% |
| MISSOURI ST HWYS & TRANS COMMN APPROPRIATIONS MEGA PROJ 2023A 5.000 05/01/2026 | 0.01% |
| MISSISSIPPI ST GO REF BDS 2017 A 4.000 10/01/2035 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2021 A 4.000 09/01/2037 | 0.01% |
| MISSISSIPPI DEV BK SPL OBLIG REF BDS 2024 A 5.000 01/01/2030 | 0.01% |
| Mississippi GO 5.000 10/01/2029 | 0.01% |
| Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital) 4.000 07/01/2043 | 0.01% |
| MONTGOMERY CNTY PA HIGHER ED & BDS 2022 B 3.125 05/01/2053 | 0.01% |
| MONTGOMERY CNTY TEX UNLTD TAX RD BDS 2025 4.500 03/01/2050 | 0.01% |
| MISSISSIPPI ST GO REF BDS 2017 A 5.000 10/01/2032 | 0.01% |
| MISSISSIPPI ST GO REF BDS 2017 A 5.000 10/01/2033 | 0.01% |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A 5.000 05/01/2032 | 0.01% |
| MINNESOTA ST TRUNK HWY REF GO BDS 2023 E 5.000 08/01/2031 | 0.01% |
| MINNESOTA ST VAR PURP GO BDS 2024A 5.000 08/01/2030 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2024A 5.000 08/01/2035 | 0.01% |
| MINNESOTA ST GO VAR PURP REF BDS 2023 D 5.000 08/01/2026 | 0.01% |
| Mississippi GO 4.000 10/01/2036 | 0.01% |
| Mississippi GO 5.000 10/01/2026 | 0.01% |
| MINNESOTA ST VARIOUS PURP GO BDS 2021 A 5.000 09/01/2030 | 0.01% |
| MINNESOTA ST GO ST VAR PURP REF BDS 2015 D 5.000 08/01/2026 | 0.01% |
| MINNESOTA ST GO ST VAR PURP REF BDS 2016 D 5.000 08/01/2026 | 0.01% |
| MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A 5.000 08/01/2031 | 0.01% |
| MIDLAND TEX GO REF BDS 2022 B 5.000 03/01/2047 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2024A 5.000 08/01/2039 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2024A 5.000 08/01/2043 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2024A 5.000 08/01/2044 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2017 D 3.000 10/01/2030 | 0.01% |
| MINNESOTA ST GO VAR PURP BDS 2017 D 5.000 10/01/2028 | 0.01% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2015D 5.000 02/01/2030 | 0.01% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2016C 3.250 02/01/2033 | 0.01% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2025A 5.000 05/01/2027 | 0.01% |
| MIAMI-DADE CNTY FLA PROFESSION REV BDS 2009A 6.875 10/01/2034 | 0.01% |
| MIAMI-DADE CNTY FLA GO BDS 2018A 5.000 07/01/2048 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2043 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2046 | 0.01% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 4.000 07/01/2045 | 0.01% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2020 A 4.000 07/01/2049 | 0.01% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2022 5.000 07/01/2045 | 0.01% |
| MIAMI-DADE CNTY FLA WTR & SWR SUB SYS BDS 2021 5.000 10/01/2046 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 B 5.250 04/01/2039 | 0.01% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2048 | 0.01% |
| Miami-Dade County FL Expressway Authority Toll System Revenue 5.000 07/01/2026 | 0.01% |
| Miami-Dade County FL Expressway Authority Toll System Revenue 5.000 07/01/2027 | 0.01% |
| Miami-Dade County FL Special Obligation Revenue 5.000 10/01/2034 | 0.01% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2041 | 0.01% |
| Michigan Building Authority Revenue 5.000 04/15/2041 | 0.01% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2035 | 0.01% |
| Miami Beach FL Water & Sewer Revenue 4.000 10/01/2036 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2020 C 5.000 07/01/2040 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2024C 5.000 04/01/2049 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2025A 5.000 04/01/2037 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2025A 5.000 04/01/2038 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2020 C 5.000 07/01/2038 | 0.01% |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS B 5.000 10/01/2026 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2036 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2037 | 0.01% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2038 | 0.01% |
| MIAMI FLA LTD AD VALOREM TAX BDS 2024A 5.500 01/01/2049 | 0.01% |
| MIAMI FLA SPL OBLIG NON AD VALOREM REV BDS 2023A 5.000 03/01/2048 | 0.01% |
| MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 2017 5.000 09/01/2041 | 0.01% |
| MIAMI UNIV OHIO GEN RCPTS REV REF BDS 2020A 4.000 09/01/2045 | 0.01% |
| MIAMI-DADE CNTY FLA AVIATION R BDS 2025B 5.250 10/01/2055 | 0.01% |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019 B 5.000 10/01/2047 | 0.01% |
| METROPOLITAN WTR DIST SOUTHN C BDS 2020 A 5.000 10/01/2049 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R TRANSN REF BDS C-1 5.250 11/15/2028 | 0.01% |
| METROPOLITAN WASH D C ARPTS AU BDS 2009B 0.000 10/01/2038 | 0.01% |
| METROPOLITAN WASH D C ARPTS AU FIRST REF BDS 2019 A 5.000 10/01/2044 | 0.01% |
| METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A 2.750 10/01/2053 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2041 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 5.000 11/15/2026 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-1 5.000 11/15/2051 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-2 5.000 11/15/2025 | 0.01% |
| SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A 4.000 07/01/2056 | 0.01% |
| SAN DIEGO CNTY CALIF CTFS PART COPS 2023 5.000 10/01/2048 | 0.01% |
| SAN DIEGO CNTY CALIF CTFS PART COPS 2023 5.000 10/01/2053 | 0.01% |
| SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS 2019 A 5.000 07/01/2044 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I 5.000 07/01/2055 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C 0.000 07/01/2041 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C 0.000 07/01/2044 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020 M 3.000 07/01/2050 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2025 Z 5.000 07/01/2041 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 F 4.250 07/01/2052 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO ELECTION 2022 BDS 2024 B 4.000 07/01/2054 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST GO ELECTION BDS 2023 N 5.000 07/01/2053 | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST DEDICATED UNLTD AD VALOR 2020 D 2.000 07/01/2045 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING SENIOR BDS 2020 A 3.000 08/01/2049 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING SUB BDS 2022A 5.000 05/15/2047 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING SUB BDS 2022A 5.000 05/15/2052 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING REF BDS 2024A 5.000 10/15/2054 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING REF BDS 2025A 5.000 10/15/2050 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING BDS 2023 A 4.000 10/15/2048 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING BDS 2023 A 5.250 10/15/2052 | 0.01% |
| San Diego CA Unified School District GO 3.125 07/01/2042 | 0.01% |
| SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1 4.000 08/01/2050 | 0.01% |
| SAN DIEGO CALIF PUB FACS FING BDS 2018A 5.250 08/01/2047 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E 5.000 08/01/2044 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E 5.000 08/01/2045 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS A-1 5.000 08/01/2047 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS E 4.000 08/01/2037 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D- 3.000 08/01/2042 | 0.01% |
| San Francisco CA City & County Public Utilities Commission Water Revenue 4.000 11/01/2036 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R BDS 2019 A 3.000 07/01/2044 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C 3.000 08/01/2050 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C 3.000 08/01/2050 | 0.01% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2038 | 0.01% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2048 | 0.01% |
| SAN DIEGO CNTY CALIF WTR AUTH SUB LIEN REF BDS 2021 S 5.000 05/01/2028 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION OF 2004 GO GREE 2019 F 3.000 08/01/2038 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION OF 2016 GO BDS 2019 B 4.000 08/01/2044 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E 5.000 08/01/2039 | 0.01% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E 5.000 08/01/2040 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2024C 5.000 10/01/2049 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2024C 5.000 10/01/2054 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2020 S 4.000 11/01/2050 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2020 S 4.000 11/01/2050 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2020 S 5.000 11/01/2050 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 4.000 10/01/2047 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023 A 5.000 11/01/2053 | 0.01% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2021 A 4.000 07/01/2043 | 0.01% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2021 A 4.000 07/01/2051 | 0.01% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2024 5.000 10/01/2054 | 0.01% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2025 5.250 02/01/2055 | 0.01% |
| SARASOTA CNTY FLA UTIL SYS REV BDS 2022 5.250 10/01/2047 | 0.01% |
| SAN MATEO CNTY CALIF JT PWRS F BDS 2021 A 3.000 06/15/2046 | 0.01% |
| SANTA ROSA CALIF HIGH SCH DIST 2022 ELECTION GO BDS 2025B 5.250 08/01/2050 | 0.01% |
| SANTA MONICA-MALIBU UNI SCH DI FACS IMPT ELECTION 2024 A 5.000 08/01/2050 | 0.01% |
| SANTA MONICA-MALIBU UNI SCH DI FACS IMPT ELECTION 2024 A 5.000 08/01/2054 | 0.01% |
| Sangamon County IL Water Reclamation District GO 5.000 01/01/2044 | 0.01% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2023A 5.000 03/01/2048 | 0.01% |
| SEGUIN TEX COMBINATION TAX LTD PLG 2024 5.250 09/01/2058 | 0.01% |
| SEGUIN TEX COMBINATION TAX LTD PLG 2025 5.500 09/01/2049 | 0.01% |
| SEGUIN TEX COMBINATION TAX LTD PLG 2025 5.500 09/01/2054 | 0.01% |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 B 5.000 02/15/2048 | 0.01% |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 B 5.000 02/15/2053 | 0.01% |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2026 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2021 B 4.000 12/01/2041 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2021 B 4.000 12/01/2047 | 0.01% |
| SOCORRO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 08/15/2045 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2021 B 5.000 12/01/2051 | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2022E 5.750 12/01/2047 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2025 S 5.000 11/01/2030 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2025 S 5.000 11/01/2033 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2025 S 5.000 11/01/2034 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2024 B 5.000 05/01/2041 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2023 S 5.000 11/01/2036 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2023 S 5.000 11/01/2037 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REV BDS A 5.000 11/01/2027 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT REF COPS 2024 R 4.000 04/01/2045 | 0.01% |
| SAN JACINTO TEX CMNTY COLLEGE LTD TAX GO BDS A 4.000 02/15/2041 | 0.01% |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2025B 5.000 05/01/2053 | 0.01% |
| San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue 5.250 01/15/2044 | 0.01% |
| SAN JOAQUIN HILLS CALIF TRANSN JR LIEN TOLL RD REF REV 2014B 5.250 01/15/2049 | 0.01% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS 2021 A 4.000 01/15/2034 | 0.01% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS 2021 A 4.000 01/15/2050 | 0.01% |
| SAN JUAN CALIF UNI SCH DIST GO BDS 2024 4.000 08/01/2049 | 0.01% |
| SAN JOAQUIN CNTY CALIF TRANSN MEASURE K SALES TAX REV 2017 5.000 03/01/2041 | 0.01% |
| San Jose CA Redevelopment Agency Tax Allocation Revenue 5.000 08/01/2035 | 0.01% |
| SAN MARCOS CALIF UNI SCH DIST 2024 ELECTION GO BDS A 5.250 08/01/2055 | 0.01% |
| SAN MARCOS TEX CONS INDPT SCH UNLTD TAX BLDG BDS 2023 5.250 08/15/2047 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & SYS BDS 2024 A 5.250 05/15/2049 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & REV BDS 2021 A 4.000 07/01/2046 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & REV REF IMPT BDS 2025 5.000 07/01/2050 | 0.01% |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS 2019A 5.000 07/01/2049 | 0.01% |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS 2019A 5.000 07/01/2054 | 0.01% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 0.000 12/15/2033 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & GO REF BDS 2016 5.000 01/01/2026 | 0.01% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 5.000 06/15/2053 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C 4.000 01/01/2043 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 3.000 01/01/2033 | 0.01% |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS 2017 C 3.250 07/01/2039 | 0.01% |
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 08/15/2044 | 0.01% |
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 08/15/2049 | 0.01% |
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.250 08/15/2052 | 0.01% |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE SUBORDINATE-SER A 4.000 07/01/2054 | 0.01% |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE SUBORDINATE-SER A 5.000 07/01/2044 | 0.01% |
| METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 C 5.000 12/01/2026 | 0.01% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL & 4.000 10/01/2053 | 0.01% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL & 4.000 10/01/2053 | 0.01% |
| Metropolitan Government of Nashville & Davidson County TN GO 4.000 07/01/2033 | 0.01% |
| Metropolitan Government of Nashville & Davidson County TN GO 4.000 07/01/2033 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & BDS 2023 5.250 05/01/2053 | 0.01% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 4.000 07/01/2036 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2019 B 5.000 11/15/2052 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 A 4.000 11/15/2040 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 4.000 11/15/2054 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 5.000 11/15/2051 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2049 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2046 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 A 5.000 11/15/2049 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 4.000 11/15/2047 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 4.000 11/15/2048 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 4.000 11/15/2050 | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 5.000 11/15/2043 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2017 A 0.000 12/15/2056 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2024 B 5.000 06/15/2053 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2024A 5.000 06/15/2029 | 0.01% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 06/15/2035 | 0.01% |
| METROPOLITAN PIER & EXPOSITION BDS 2010-B 0.000 06/15/2043 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2017 B 0.000 12/15/2054 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2017 B 0.000 12/15/2054 | 0.01% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2017 B 0.000 12/15/2056 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 5.000 08/01/2053 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5.000 06/01/2036 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C 5.000 09/01/2028 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2018 B 5.000 07/01/2026 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2018 B 5.000 07/01/2027 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2018 B 5.000 07/01/2028 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2018 B 5.000 07/01/2029 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2020 D 3.000 11/01/2039 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D 4.000 05/01/2040 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2016B 5.000 07/01/2028 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 4.000 02/01/2042 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 4.000 02/01/2045 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 5.000 09/01/2030 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 A 5.000 03/01/2029 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D 5.000 11/01/2032 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D 5.000 11/01/2033 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 3.000 04/01/2049 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C 2.000 09/01/2042 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 5.000 02/01/2036 | 0.01% |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020 A 5.000 08/15/2050 | 0.01% |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020 A 3.000 08/15/2050 | 0.01% |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020 A 4.000 08/15/2045 | 0.01% |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 A 5.500 02/15/2055 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2021A 5.000 09/01/2029 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2020 D 4.000 11/01/2041 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2021A 5.000 09/01/2026 | 0.01% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2041 | 0.01% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2021 A 5.000 06/01/2041 | 0.01% |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023B 5.000 06/01/2051 | 0.01% |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A 5.000 06/01/2044 | 0.01% |
| Massachusetts Transportation Fund Revenue (Rail Enhancement Program) 4.000 06/01/2045 | 0.01% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2025A 5.000 06/01/2055 | 0.01% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2037 | 0.01% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS 2024 C 5.000 08/01/2038 | 0.01% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS C 5.000 08/01/2030 | 0.01% |
| MASSACHUSETTS ST WTR RES AUTH GO REV BDS 2016C 5.000 08/01/2029 | 0.01% |
| MEDINA VALLEY TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.01% |
| MESA ARIZ UTIL SYS REV REV REF BDS 2016 4.000 07/01/2032 | 0.01% |
| MELISSA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/01/2054 | 0.01% |
| MEMPHIS TENN GAS SYS REV BDS 2020 4.000 12/01/2050 | 0.01% |
| MEMPHIS TENN LT GAS & WTR DIV BDS 2025 5.000 12/01/2055 | 0.01% |
| MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B 5.000 10/01/2045 | 0.01% |
| ROCKDALE CNTY GA PUB FACS AUTH BDS 2024 5.000 01/01/2049 | 0.01% |
| ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2019 A 5.000 08/01/2030 | 0.01% |
| ROYSE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2053 | 0.01% |
| SABINE-NECHES TEX NAV DIST LTD TAX BDS 2022 4.625 02/15/2047 | 0.01% |
| SABINE-NECHES TEX NAV DIST LTD TAX BDS 2022 5.250 02/15/2052 | 0.01% |
| RIVERSIDE CNTY CALIF TRANSN CO SR LIEN REF BDS 2021 B 3.000 06/01/2049 | 0.01% |
| RIVERSIDE CNTY CALIF TRANSN CO SR LIEN REF BDS 2021 B 4.000 06/01/2039 | 0.01% |
| RIVERSIDE CNTY CALIF TRANSN CO SR LIEN REF BDS 2021 B 4.000 06/01/2046 | 0.01% |
| RIVERSIDE CNTY CALIF PUB FING LEASE REV BDS 2015 5.250 11/01/2045 | 0.01% |
| RIVERSIDE CNTY CALIF TRANSN CO REF LTD TAX BDS 2017B 5.000 06/01/2031 | 0.01% |
| RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A 4.000 08/01/2054 | 0.01% |
| RIVERSIDE CALIF UNI SCH DIST ELECTION 2016 GO BDS B 4.000 08/01/2042 | 0.01% |
| RIO HONDO CALIF CMNTY COLLEGE 2024 ELECTION GO BDS 2025A 5.000 08/01/2050 | 0.01% |
| RIO HONDO CALIF CMNTY COLLEGE 2024 ELECTION GO BDS 2025A 5.250 08/01/2055 | 0.01% |
| RIO HONDO CALIF CMNTY COLLEGE GO CABS 2010C 6.850 08/01/2042 | 0.01% |
| RIO HONDO CALIF CMNTY COLLEGE GO DEDICATED UNLTD AD VE 2022 D 0.000 08/01/2043 | 0.01% |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024 5.250 07/01/2049 | 0.01% |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024 5.000 07/01/2049 | 0.01% |
| SALADO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.250 02/15/2054 | 0.01% |
| SALES TAX SECURITIZATION CORP BDS 2023 A 4.000 01/01/2042 | 0.01% |
| SALES TAX SECURITIZATION CORP BDS 2023A 5.000 01/01/2033 | 0.01% |
| SALES TAX SECURITIZATION CORP BDS 2023A 5.000 01/01/2034 | 0.01% |
| SALES TAX SECURITIZATION CORP REF BDS 2023C 5.000 01/01/2032 | 0.01% |
| SALES TAX SECURITIZATION CORP REF BDS 2023C 5.000 01/01/2034 | 0.01% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2020 H 5.000 08/15/2050 | 0.01% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2019 G 5.000 08/15/2038 | 0.01% |
| Sacramento CA Municipal Utility District Revenue 5.000 08/15/2039 | 0.01% |
| SACRAMENTO CALIF CITY UNI SCH GO BDS 2007 0.000 07/01/2030 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A 5.250 01/01/2054 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025 A 5.000 01/01/2042 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A 5.000 01/01/2049 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2033 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C 5.000 01/01/2051 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR REV REF BDS 2016 A 4.000 01/01/2038 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR REV REF BDS 2016 A 5.000 01/01/2031 | 0.01% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2036 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B 5.000 02/01/2031 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 5.000 02/01/2040 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 5.000 02/01/2041 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV REV AND REF BDS 2017 4.000 02/01/2047 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 5.000 02/01/2049 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2022 5.000 02/01/2044 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV REF BDS 2015 5.000 02/01/2031 | 0.01% |
| SAN ANGELO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2050 | 0.01% |
| SAN ANTONIO TEX ED FACS CORP R HIGHER REF BDS 2021 A 3.000 04/01/2054 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN REF BDS 2024 A 5.000 01/01/2037 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 4.000 01/01/2039 | 0.01% |
| SALT LAKE CITY UTAH ARPT REV INTL BDS 2021 B 5.000 07/01/2046 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A 5.000 01/01/2031 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2023 A 5.000 01/01/2047 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2030 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2020A 4.000 01/01/2045 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2019 A 5.000 01/01/2047 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2032 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 5.000 01/01/2037 | 0.01% |
| SALES TAX SECURITIZATION CORP SECOND LIEN REF BDS 2024 A 5.000 01/01/2035 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2031 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2037 | 0.01% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2038 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2042 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2047 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.250 10/15/2055 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 5.000 11/15/2047 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2033 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 245 5.000 09/01/2049 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 245 5.000 09/01/2054 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 248 5.000 01/15/2043 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 248 5.000 01/15/2044 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 248 5.000 01/15/2045 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2041 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.000 11/15/2041 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.000 09/01/2038 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.000 09/01/2048 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 250 5.000 10/15/2036 | 0.01% |
| PORT AUTH N Y & N J CONSOLIDATED BDS TWO HU 5.000 09/01/2037 | 0.01% |
| Port Authority of New York & New Jersey Revenue 4.000 09/01/2037 | 0.01% |
| Port Authority of New York & New Jersey Revenue 4.000 09/01/2039 | 0.01% |
| Poway CA Unified School District GO 0.000 08/01/2046 | 0.01% |
| POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2035 | 0.01% |
| Prince George MD Consolidated Public Improvement GO 4.000 07/15/2030 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.000 09/01/2036 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2021 4.000 04/01/2044 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2022A 5.000 09/01/2029 | 0.01% |
| PRINCE GEORGES CNTY MD GO CONSOLIDATED PUB IMPT 2022A 5.000 07/01/2038 | 0.01% |
| PRINCETON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.250 09/01/2041 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.250 09/01/2042 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.250 09/01/2043 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A 5.250 09/01/2045 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS A 5.000 10/01/2046 | 0.01% |
| PUBLIC FIN AUTH WIS REV BDS 2021 A 3.000 06/01/2048 | 0.01% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.250 02/15/2055 | 0.01% |
| Public Finance Authority WI Lease Development Revenue Bonds (KU Campus Development Corporation - Cen 5.000 03/01/2041 | 0.01% |
| PUBLIC FIN AUTH WIS PROJ REV BDS 2022 A 5.500 07/01/2052 | 0.01% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021 A 2.250 02/15/2052 | 0.01% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2048 | 0.01% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.01% |
| RICHMOND VA PUB UTIL REV REV AND REF BDS 2016 A 5.000 01/15/2032 | 0.01% |
| RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.01% |
| RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025 5.000 10/01/2031 | 0.01% |
| Rhode Island Economic Development Corp. Revenue (Department of Transportation) 5.000 06/15/2028 | 0.01% |
| RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B 5.000 06/15/2029 | 0.01% |
| RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B 5.000 06/15/2030 | 0.01% |
| RAPID CITY S D SALES TAX REV BDS 2018 4.000 12/01/2048 | 0.01% |
| REDLANDS CALIF UNI SCH DIST GO 2024 ELECTION BDS A 5.000 07/01/2050 | 0.01% |
| REDLANDS CALIF UNI SCH DIST GO 2024 ELECTION BDS A 5.000 07/01/2054 | 0.01% |
| REGIONAL TRANSN AUTH ILL G.O BDS 2000 6.500 07/01/2030 | 0.01% |
| REGIONAL TRANSN AUTH ILL GO BDS 2018 B 4.000 06/01/2045 | 0.01% |
| REGIONAL TRANSN AUTH ILL GO BDS 2025A 5.000 06/01/2055 | 0.01% |
| RALEIGH N C COMB ENTERPRISE SY REF BDS 2023 5.000 09/01/2032 | 0.01% |
| REGIONAL TRANSN DIST COLO SALE REF BDS 2023A 5.000 11/01/2027 | 0.01% |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REV BDS 2017 B 5.000 11/01/2034 | 0.01% |
| Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 5.000 11/01/2027 | 0.01% |
| Massachusetts GO 5.000 07/01/2045 | 0.01% |
| Massachusetts GO 5.000 07/01/2029 | 0.01% |
| Massachusetts GO 5.000 07/01/2027 | 0.01% |
| Massachusetts GO 5.000 01/01/2036 | 0.01% |
| Massachusetts GO 5.000 01/01/2038 | 0.01% |
| Massachusetts GO 5.000 02/01/2035 | 0.01% |
| Massachusetts GO 5.000 10/01/2026 | 0.01% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 4.000 02/15/2043 | 0.01% |
| MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E 4.000 11/01/2032 | 0.01% |
| Massachusetts GO 4.000 04/01/2046 | 0.01% |
| Massachusetts Development Finance Agency Revenue (Boston College) 4.000 07/01/2042 | 0.01% |
| Massachusetts Development Finance Agency Revenue (Western New England University) 5.000 09/01/2048 | 0.01% |
| Massachusetts Development Finance Agency Revenue (Worcester Polytechnic Institute) 5.000 09/01/2059 | 0.01% |
| Massachusetts GO 3.000 04/01/2041 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2038 | 0.01% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 0.000 07/01/2029 | 0.01% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000 07/01/2028 | 0.01% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2027 | 0.01% |
| SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 08/15/2026 | 0.01% |
| SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.000 08/15/2027 | 0.01% |
| SAN ANTONIO TEX GEN IMPT AND REF BDS 2025 5.000 02/01/2026 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 B 5.000 02/01/2054 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2023B 5.250 02/01/2041 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024C 5.500 02/01/2049 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D 5.250 02/01/2049 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D 5.250 02/01/2054 | 0.01% |
| SAN ANTONIO TEX PUB FACS CORP REF IMPT BDS 2022 5.000 09/15/2035 | 0.01% |
| SAN ANTONIO TEX WTR REV SYS JR LIEN BDS 2020 C 4.000 05/15/2050 | 0.01% |
| SAN BERNARDINO CALIF CITY UNI ELECTION 2012 GO BDS F 3.000 08/01/2044 | 0.01% |
| San Antonio TX Electric & Gas Systems Revenue 5.000 02/01/2047 | 0.01% |
| SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2023 3.650 02/01/2053 | 0.01% |
| San Diego CA Unified School District GO 0.000 07/01/2047 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2037 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2020 B 5.000 07/01/2045 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2025 B 5.000 07/01/2044 | 0.01% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2025 B 5.000 07/01/2050 | 0.01% |
| MASSACHUSETTS ST GO BDS 2025 A 5.000 07/01/2033 | 0.01% |
| MASSACHUSETTS ST GO BDS 2025A 5.000 04/01/2040 | 0.01% |
| MASSACHUSETTS ST GO BDS 2025A 5.000 04/01/2050 | 0.01% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.250 01/01/2044 | 0.01% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G 3.000 09/01/2046 | 0.01% |
| MASSACHUSETTS ST GO BDS A 5.000 04/01/2036 | 0.01% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G 4.000 09/01/2042 | 0.01% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 5.000 12/01/2037 | 0.01% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2038 | 0.01% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2048 | 0.01% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 3.250 02/01/2039 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2043 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2044 | 0.01% |
| MASSACHUSETTS ST GO BDS 2023B 5.000 05/01/2043 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY REVENUE SER P 5.000 07/01/2050 | 0.01% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2043 | 0.01% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2034 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2038 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2035 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2037 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2039 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024A 5.000 01/01/2037 | 0.01% |
| MASSACHUSETTS ST GO BDS 2024A 5.000 01/01/2054 | 0.01% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2031 | 0.01% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2032 | 0.01% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2033 | 0.01% |
| MASSACHUSETTS ST GO BDS 2022 C 5.250 10/01/2047 | 0.01% |
| MASSACHUSETTS ST GO BDS 2022A 5.000 10/01/2030 | 0.01% |
| MASSACHUSETTS ST GO BDS 2016A 5.000 07/01/2026 | 0.01% |
| MASSACHUSETTS ST GO BDS 2016A 5.000 07/01/2031 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025W 5.000 07/01/2040 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS BB-1 5.000 10/01/2046 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS 2023 F 5.000 10/01/2048 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025 4.000 07/01/2045 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025 5.000 07/01/2035 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B- 4.000 10/01/2048 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2022 5.000 10/01/2044 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2022 5.000 10/01/2039 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 T 5.000 10/01/2055 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025W 4.250 07/01/2055 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025W 5.000 07/01/2034 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 5.250 06/01/2055 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 5.250 06/01/2060 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025 5.250 06/01/2065 | 0.01% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A 2.000 03/01/2041 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A 5.000 10/15/2026 | 0.01% |
| MASSACHUSETTS ST CONS LN GO BDS 2017F 5.000 11/01/2043 | 0.01% |
| UNIVERSITY NEB FACS CORP REV PROG BDS 2021A 4.000 07/15/2059 | 0.01% |
| UNIVERSITY MICH UNIV REVS GO REV BDS 2017 A 5.000 04/01/2042 | 0.01% |
| UNIVERSITY MASS BLDG AUTH REV SR REF BDS 2021-1 5.000 11/01/2025 | 0.01% |
| UNIVERSITY IDAHO UNIV REVS GEN BDS 2025A 5.500 04/01/2055 | 0.01% |
| UNIVERSITY ILL UNIV REVS AUX FACS SYS BDS 2018A 4.125 04/01/2048 | 0.01% |
| UNIVERSITY CINCINNATI OHIO GEN GEN RECEIPTS BDS 2018A 5.000 06/01/2044 | 0.01% |
| UNIVERSITY CONN GO BDS 2022 A 5.000 05/01/2033 | 0.01% |
| UNIVERSITY CONN GO BDS 2022 A 5.000 05/01/2034 | 0.01% |
| University of Colorado Enterprise System Revenue 4.000 06/01/2043 | 0.01% |
| University of Houston Texas Revenue 5.000 02/15/2029 | 0.01% |
| University of Texas Permanent University Fund Revenue 4.000 07/01/2041 | 0.01% |
| University of Texas System Revenue Financing System Revenue 5.000 08/15/2026 | 0.01% |
| University of Texas System Revenue Financing System Revenue 5.000 08/15/2026 | 0.01% |
| UNIVERSITY OKLA REVS BDS 2024A 5.000 07/01/2049 | 0.01% |
| University of California Revenue 5.000 05/15/2036 | 0.01% |
| UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2015-1 4.000 11/01/2035 | 0.01% |
| University of California Revenue 5.250 05/15/2047 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B 5.000 07/01/2038 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A 5.000 07/01/2039 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A 5.000 08/15/2031 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A 5.000 08/15/2033 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A 5.000 08/15/2034 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A 5.000 08/15/2043 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A 4.125 08/15/2054 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A 5.000 08/15/2037 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B 5.000 08/15/2029 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B 5.000 08/15/2032 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B 5.000 08/15/2042 | 0.01% |
| University of Massachusetts Building Authority Revenue 5.250 11/01/2042 | 0.01% |
| UNIVERSITY OREGON GEN REV BDS 2021 A 3.500 04/01/2052 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 4.125 07/01/2052 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD REF PERM UNIV FD BDS 2006B 5.250 07/01/2026 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD REF PERM UNIV FD BDS 2006B 5.250 07/01/2035 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 5.000 07/01/2033 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 5.000 07/01/2040 | 0.01% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 5.000 07/01/2041 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C 2.375 08/15/2043 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B 5.000 08/15/2036 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B 5.000 08/15/2045 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B 5.000 08/15/2051 | 0.01% |
| UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A 5.000 08/15/2034 | 0.01% |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A 5.000 04/01/2047 | 0.01% |
| UNIVERSITY VA UNIV REVS GEN REV PLG REF BDS 2017 B 5.000 04/01/2044 | 0.01% |
| UNIVERSITY VA UNIV REVS GENERAL REV PLEDGE REF B 2015 A 3.570 04/01/2045 | 0.01% |
| UNIVERSITY WASH UNIV REVS GEN REF BDS 2022 C 4.000 05/01/2048 | 0.01% |
| UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A 5.000 04/01/2037 | 0.01% |
| UNIVERSITY WASH UNIV REVS GEN REV AND REF BDS A 4.000 12/01/2041 | 0.01% |
| UNIVERSITY WASH UNIV REVS REV BDS 2012C 3.125 07/01/2042 | 0.01% |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A 5.000 04/01/2039 | 0.01% |
| UNIVERSITY WYO UNIV REVS FACS BDS 2021 C 4.000 06/01/2051 | 0.01% |
| UTAH ST GO BDS 2020 3.000 07/01/2034 | 0.01% |
| UNIVERSITY VA UNIV REVS GEN PLG BDS 2018B 4.000 08/01/2048 | 0.01% |
| UPPER SANTA CLARA VY JT PWRS A BDS 2020 A 4.000 08/01/2045 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2024 5.000 06/15/2039 | 0.01% |
| UTAH TELECOMMUNICATION OPEN IN REF BDS 2022 4.375 06/01/2040 | 0.01% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2024 5.000 06/15/2037 | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 08/01/2048 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 11/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 C 5.000 11/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 C 5.000 11/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 2.250 02/01/2051 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2040 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2043 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2046 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2051 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2033 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2033 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 A 5.000 08/01/2040 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2018 B 5.000 08/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2040 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 3.000 05/01/2048 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 3.000 07/15/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 4.000 07/15/2036 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 4.000 07/15/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-2 5.000 06/15/2028 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-2 5.000 06/15/2029 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-2 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-2 5.000 06/15/2031 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-2 5.000 06/15/2032 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-1 3.375 06/15/2045 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS SECOND G BB-1 5.000 06/15/2045 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS REV BDS FISCAL 3.750 06/15/2047 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN WTR AND SWR SYS REV BDS FISCAL 4.000 06/15/2047 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.000 07/15/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.000 07/15/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.000 07/15/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.000 07/15/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.000 07/15/2033 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2018 S 5.250 07/15/2036 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION FI 2019 F 4.000 06/15/2036 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION FI 2019 F 4.000 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION FI 2019 F 5.000 06/15/2033 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION FI 2019 F 5.000 06/15/2035 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION FI 2019 F 5.000 06/15/2038 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016 4.000 06/15/2033 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016 4.000 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS 2013 D 3.125 06/15/2027 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS 2013 D 3.750 06/15/2038 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2017 D 4.000 06/15/2047 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2017 D 5.250 06/15/2047 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2047 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2045 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2036 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2043 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2025 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 08/01/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2025 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.500 05/01/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.500 05/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2036 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2036 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2040 | 0.00% |
| COOK CNTY ILL GO REF BDS 2022 A 5.000 11/15/2029 | 0.00% |
| COOK CNTY ILL GO REF BDS 2021 B 4.000 11/15/2025 | 0.00% |
| CONROE TEX INDPT SCH DIST REF UNLTD TAX BLDG BDS 2020 A 5.000 02/15/2029 | 0.00% |
| CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 2.650 02/15/2047 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2045 | 0.00% |
| COUNCIL ROCK PA SCH DIST GO BDS 2021 2.100 08/15/2043 | 0.00% |
| CORPUS CHRISTI TEX UTIL SYS RE JR LIEN IMPT REF BDS 2020A 3.000 07/15/2040 | 0.00% |
| CONTRA COSTA CALIF TRANSN AUTH LTD REF BDS 2021 A 4.000 03/01/2034 | 0.00% |
| COOK CNTY ILL GO REF BDS 2016 A 5.000 11/15/2030 | 0.00% |
| Cook County IL GO 5.000 11/15/2031 | 0.00% |
| CORONADO CALIF CMNTY DEV AGY S REF BDS 2018A 5.000 09/01/2033 | 0.00% |
| Corona-Norco CA Unified School District GO 0.000 08/01/2039 | 0.00% |
| CORONA-NORCO CALIF UNI SCH DIS GO BDS B 4.000 08/01/2043 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2020 A 5.000 06/15/2032 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2020 B 3.000 06/15/2049 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 D 5.000 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS 2017 A 4.000 06/15/2046 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS FISCAL 4.000 06/15/2047 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC 5.250 06/15/2046 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOL REV BDS 2018 A 3.000 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOL REV BDS 2018 A 5.000 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E 5.000 06/15/2029 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2021A 2.000 01/01/2038 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2021A 3.000 01/01/2033 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2021A 3.000 01/01/2040 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2021A 3.000 01/01/2046 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 4.000 06/15/2041 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 5.000 06/15/2027 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 5.000 06/15/2028 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION FISCA 2018 D 3.500 06/15/2040 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS 2015 F 3.500 06/15/2037 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2035 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2033 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2034 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2044 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2030 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2031 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2031 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2032 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2029 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2029 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2032 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2032 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2033 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2050 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2027 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2028 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2028 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2028 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2044 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2050 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2050 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2050 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2051 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 5.000 06/15/2027 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1 4.000 06/15/2048 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2040 | 0.00% |
| CONNECTICUT ST GO BDS 2024 B 5.000 01/15/2039 | 0.00% |
| CONNECTICUT ST GO BDS 2024 A 5.000 01/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2025 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2032 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2033 | 0.00% |
| CONNECTICUT ST GO BDS 2022E 5.000 11/15/2034 | 0.00% |
| CONNECTICUT ST GO BDS 2023 B 5.000 08/01/2026 | 0.00% |
| CONNECTICUT ST GO BDS 2025A 5.000 03/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS 2025A 5.000 03/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS 2022 G 5.000 11/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS E 5.000 10/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS E 5.000 10/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS E 5.000 10/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS F 3.250 11/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS F 5.000 10/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS F 5.000 11/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS F 5.000 11/15/2034 | 0.00% |
| CONNECTICUT ST GO REF BDS 2022D 5.000 09/15/2026 | 0.00% |
| CONNECTICUT ST GO REF BDS 2022D 5.000 09/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS E 3.000 10/15/2032 | 0.00% |
| CONNECTICUT ST GO BDS 2025A 5.000 03/15/2040 | 0.00% |
| CONNECTICUT ST GO BDS 2025A 5.000 03/15/2044 | 0.00% |
| CONNECTICUT ST GO BDS A 3.500 04/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS A 4.000 04/15/2037 | 0.00% |
| CONNECTICUT ST GO BDS A 5.000 04/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS A 5.000 04/15/2032 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FA REF BDS R-1 2.125 11/01/2033 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FA REV BDS L 4.125 07/01/2041 | 0.00% |
| CONNECTICUT ST REVOLVING FD GE REV BDS 2015A 5.000 03/01/2029 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FA BDS K 4.000 07/01/2045 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FA BDS R 4.000 07/01/2042 | 0.00% |
| CONNECTICUT ST GO REF BDS 2022D 5.000 09/15/2030 | 0.00% |
| CONNECTICUT ST GO REF BDS 2022D 5.000 09/15/2031 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.250 07/01/2043 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A- 5.000 07/01/2043 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021D 4.000 11/01/2039 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021D 5.000 11/01/2034 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2028 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2029 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2031 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2031 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 5.000 07/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2037 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2040 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2026 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2027 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2030 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2031 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 5.000 05/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2028 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2029 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2030 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 5.000 05/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A 4.000 05/01/2040 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022B 5.000 07/01/2026 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022B 5.000 07/01/2027 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022B 5.000 07/01/2028 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022B 5.000 07/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018 A 5.000 01/01/2026 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018 A 5.000 01/01/2027 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2030 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2033 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2035 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2037 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 5.000 10/01/2038 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2020 A 3.125 05/01/2040 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 4.000 09/01/2036 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2028 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2029 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2031 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2033 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A 5.000 09/01/2034 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLIG BDS A 5.000 08/01/2029 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLIG BDS A 5.000 08/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLIG BDS A 5.000 08/01/2033 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2026 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2027 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2028 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2032 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2034 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2035 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A 5.000 07/01/2036 | 0.00% |
| HOMEWOOD ALA EDL BLDG AUTH REV BDS 2024 C 5.000 10/01/2056 | 0.00% |
| HOMEWOOD ALA EDL BLDG AUTH REV BDS 2024 C 5.500 10/01/2049 | 0.00% |
| HOMEWOOD ALA EDL BLDG AUTH REV BDS 2024 C 5.500 10/01/2054 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2019 A 5.000 09/01/2027 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2019 A 5.000 09/01/2028 | 0.00% |
| Hillsborough County FL School Board (Master Lease Program) COP 5.000 07/01/2026 | 0.00% |
| HINGHAM MASS GO WTR BDS 2020 2.375 02/15/2050 | 0.00% |
| HILLSBOROUGH CNTY FLA SCH BRD REF CTFS PARTN 2020 A 5.000 07/01/2029 | 0.00% |
| HILLSBOROUGH CNTY FLA UTIL REF BDS 2021 A 2.500 08/01/2051 | 0.00% |
| Hillsborough County FL Aviation Authority Revenue (Tampa International Airport) 5.000 10/01/2043 | 0.00% |
| HIDALGO CNTY TEX REGL MOBILITY LIEN BDS A 0.000 12/01/2052 | 0.00% |
| HEMPSTEAD TOWN N Y LOC DEV COR REV BDS 2017 5.000 07/01/2047 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WA REV BDS SENIOR 3.000 07/01/2041 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WA REV BDS SENIOR 3.000 07/01/2046 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2019C 3.000 08/01/2041 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2026 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2027 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2028 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2029 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2030 | 0.00% |
| HONOLULU HAWAII CITY & CNTY GO BDS 2020 B 5.000 03/01/2031 | 0.00% |
| Hayward CA Area Recreation & Park District GO 4.000 08/01/2046 | 0.00% |
| HAWAII ST GO REF BDS FE 5.000 10/01/2027 | 0.00% |
| HAWAII ST GO REF BDS FE 5.000 10/01/2028 | 0.00% |
| HAWAII ST GO BDS FG 4.000 10/01/2036 | 0.00% |
| HAWAII ST GO BDS FK 4.000 05/01/2036 | 0.00% |
| HAWAII ST GO BDS FK 5.000 05/01/2027 | 0.00% |
| HAWAII ST GO BDS FK 5.000 05/01/2034 | 0.00% |
| HAWAII ST ARPTS SYS REV BDS 2018 D 5.000 07/01/2034 | 0.00% |
| HAWAII ST ARPTS SYS REV BDS 2025B 5.000 07/01/2049 | 0.00% |
| HAWAII ST ARPTS SYS REV REF BDS 2020D 4.000 07/01/2038 | 0.00% |
| HAWAII ST GO BDS 2016 F 3.000 04/01/2032 | 0.00% |
| Hawaii GO 5.000 10/01/2028 | 0.00% |
| Hawaii GO 5.000 10/01/2029 | 0.00% |
| HAWAII ST GO BDS EO 5.000 08/01/2028 | 0.00% |
| HAWAII ST GO BDS EO 5.000 08/01/2029 | 0.00% |
| HAWAII ST GO BDS 2016 F 3.000 04/01/2035 | 0.00% |
| HAWAII ST GO BDS 2018 F 3.250 01/01/2035 | 0.00% |
| HAWAII ST GO BDS 2018 F 5.000 01/01/2028 | 0.00% |
| HAWAII ST GO BDS 2018 F 5.000 01/01/2029 | 0.00% |
| HAWAII ST GO BDS 2018 F 5.000 01/01/2030 | 0.00% |
| HAWAII ST GO BDS 2019FW 5.000 01/01/2032 | 0.00% |
| Hawaii GO 5.000 01/01/2036 | 0.00% |
| Hawaii GO 5.000 01/01/2038 | 0.00% |
| Hawaii GO 5.000 04/01/2027 | 0.00% |
| Hawaii GO 5.000 08/01/2026 | 0.00% |
| Hawaii GO 4.000 04/01/2028 | 0.00% |
| Hawaii GO 4.000 04/01/2031 | 0.00% |
| Hawaii GO 4.000 10/01/2031 | 0.00% |
| Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) 4.000 11/15/2034 | 0.00% |
| Harris County TX GO 5.000 08/15/2028 | 0.00% |
| Harris County TX GO 5.000 08/15/2030 | 0.00% |
| Harris County TX Toll Road Revenue 5.000 08/15/2032 | 0.00% |
| Haverford Township PA GO 4.000 06/01/2030 | 0.00% |
| Hawaii GO 3.000 04/01/2036 | 0.00% |
| HARRIS CNTY-HOUSTON SPORTS AUT SR LIEN REF BDS 2020A 3.125 11/15/2056 | 0.00% |
| HARRIS CNTY-HOUSTON TEX SPORTS REF REV BDS SR LIE 0.000 11/15/2040 | 0.00% |
| HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 5.000 08/15/2036 | 0.00% |
| HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 5.000 08/15/2041 | 0.00% |
| HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A 5.000 08/15/2043 | 0.00% |
| HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 5.000 08/15/2031 | 0.00% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2022A 5.000 08/15/2033 | 0.00% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021 4.000 08/15/2050 | 0.00% |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 5.250 07/01/2060 | 0.00% |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 5.000 07/01/2050 | 0.00% |
| HAMILTON CNTY OHIO SALES TAX REF IMPT BDS SUB 20 0.000 12/01/2028 | 0.00% |
| Hamilton County OH Sales Tax Revenue 4.000 12/01/2031 | 0.00% |
| GWINNETT CNTY GA WTR & SEW AUT BDS 2020 2.000 08/01/2043 | 0.00% |
| GWINNETT CNTY GA WTR & SEW AUT BDS 2020 2.000 08/01/2044 | 0.00% |
| GWINNETT CNTY GA WTR & SEW AUT BDS 2020 2.000 08/01/2045 | 0.00% |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2048 | 0.00% |
| HAMPTON ROADS SANTN DIST VA WA BDS 2024B 5.000 07/01/2043 | 0.00% |
| HAMPTON ROADS SANTN DIST VA WA REV BDS 2016 A 5.000 08/01/2043 | 0.00% |
| HARRIS CNTY TEX PERM IMPT REF BDS 2022 A 5.000 10/01/2026 | 0.00% |
| IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS 2021A 4.000 07/15/2039 | 0.00% |
| IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS 2021A 5.000 07/15/2029 | 0.00% |
| ILLINOIS FIN AUTH REV BDS 2021 A 5.000 10/01/2035 | 0.00% |
| ILLINOIS FIN AUTH REV BDS 2021 A 5.000 10/01/2037 | 0.00% |
| ILLINOIS FIN AUTH REV BDS 2021 A 5.000 10/01/2038 | 0.00% |
| ILLINOIS FIN AUTH REV BDS 2023A 5.250 05/15/2048 | 0.00% |
| HUTTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/01/2048 | 0.00% |
| IDAHO ST BLDG AUTH BLDG REV BDS 2017A 4.000 09/01/2048 | 0.00% |
| IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A 5.000 06/01/2029 | 0.00% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2039 | 0.00% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 5.000 02/15/2026 | 0.00% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 4.000 02/15/2044 | 0.00% |
| HUMBLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 5.000 02/15/2047 | 0.00% |
| HUNTINGTON BEACH CALIF UN HIGH GO BDS 2007 0.000 08/01/2033 | 0.00% |
| ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE REV 2020 5.000 07/01/2034 | 0.00% |
| ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE REV 2020 5.000 07/01/2036 | 0.00% |
| ILLINOIS FIN AUTH REV REV BDS 2014A 4.000 10/01/2038 | 0.00% |
| ILLINOIS FIN AUTH REV REV REF BDS 2016 A 4.000 10/01/2040 | 0.00% |
| HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017 4.000 02/15/2033 | 0.00% |
| HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017 4.000 02/15/2033 | 0.00% |
| HOUSTON TEX PUB IMPT REF BDS 2023A 5.000 03/01/2034 | 0.00% |
| HOUSTON TEX PUB IMPT REF BDS 2023A 5.250 03/01/2043 | 0.00% |
| HOUSTON TEX PUB IMPT REF BDS 2019 A 5.000 03/01/2028 | 0.00% |
| HOUSTON TEX UTIL SYS REV COMB REF BDS 2018 D 5.000 11/15/2043 | 0.00% |
| HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST LIEN 2016 B 4.000 11/15/2045 | 0.00% |
| HOUSTON TEX UTIL SYS REV COMBI UTIL SYS FIRST LIE 2017 B 5.000 11/15/2042 | 0.00% |
| HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018D 5.000 07/01/2039 | 0.00% |
| HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B 5.000 07/01/2032 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA HOTEL OCCUPANCY & SPL RE 2001 B 0.000 09/01/2030 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA REF BDS 2014 5.000 09/01/2029 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA REF BDS 2014 5.000 09/01/2031 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA REF BDS 2014 5.000 09/01/2032 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA REF BDS 2014 5.000 09/01/2034 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TA REV AND REF BDS 2015 5.000 09/01/2032 | 0.00% |
| Honolulu HI City & County Wastewater System Revenue 4.000 07/01/2031 | 0.00% |
| Honolulu HI City & County Wastewater System Revenue 4.000 07/01/2033 | 0.00% |
| Honolulu HI City & County Wastewater System Revenue 4.000 07/01/2038 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WA SR BDS 2025B 5.250 07/01/2055 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WA SR FIRST RESOLUTION BDS 2022A 4.125 07/01/2047 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WA SR FORWARD REF FIRST RES 2025A 5.000 07/01/2036 | 0.00% |
| Houston TX GO 5.000 03/01/2026 | 0.00% |
| Houston TX GO 5.000 03/01/2027 | 0.00% |
| Houston TX GO 5.000 03/01/2028 | 0.00% |
| Houston TX Airport System Revenue 5.000 07/01/2037 | 0.00% |
| HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 J 0.000 12/01/2028 | 0.00% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LEIN REF BDS 2020A 5.000 11/15/2033 | 0.00% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS 2002 C 3.000 11/15/2047 | 0.00% |
| HOUSTON TEX WTR & SWR SYS REV JR LIEN REF REV BDS 2002A 5.750 12/01/2032 | 0.00% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2033 | 0.00% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2034 | 0.00% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2036 | 0.00% |
| Hudson County NJ Improvement Authority Lease Revenue 5.250 05/01/2051 | 0.00% |
| Hudson Yards Infrastructure Corp. New York Revenue 4.000 02/15/2036 | 0.00% |
| Houston TX GO 5.000 03/01/2029 | 0.00% |
| Houston TX Independent School District GO 5.000 02/15/2027 | 0.00% |
| Houston TX Utility System Revenue 5.000 11/15/2039 | 0.00% |
| Houston TX Water & Sewer System Revenue 0.000 12/01/2027 | 0.00% |
| GEORGIA ST GO REF BDS 2023 C 4.000 01/01/2027 | 0.00% |
| GEORGIA ST GO BDS 2021 A 5.000 07/01/2033 | 0.00% |
| GEORGIA ST GO REF BDS 2022C 4.000 07/01/2028 | 0.00% |
| GEORGIA ST GO REF BDS 2022C 5.000 07/01/2031 | 0.00% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2026 | 0.00% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2027 | 0.00% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2028 | 0.00% |
| GEORGIA ST PORTS AUTH REV BDS 2022 5.000 07/01/2042 | 0.00% |
| GEORGIA ST PORTS AUTH REV BDS 2022 5.000 07/01/2047 | 0.00% |
| GEORGIA ST PORTS AUTH REV BDS 2022 5.250 07/01/2043 | 0.00% |
| GEORGIA ST GO REF BDS 2016 F 5.000 01/01/2027 | 0.00% |
| GEORGIA ST GO REF BDS 2016 F 5.000 01/01/2028 | 0.00% |
| GEORGIA ST GO REF BDS 2016 F 5.000 07/01/2026 | 0.00% |
| GEORGIA ST GO REF BDS 2016 F 5.000 07/01/2027 | 0.00% |
| GEORGIA ST GO REF BDS 2016C 3.000 01/01/2027 | 0.00% |
| GEORGIA ST GO REF BDS 2017 C 5.000 07/01/2030 | 0.00% |
| GEORGIA ST GO BDS 2022A 5.000 07/01/2034 | 0.00% |
| GEORGIA ST GO BDS 2022A 5.000 07/01/2036 | 0.00% |
| GEORGIA ST GO BDS 2023 A 5.000 07/01/2026 | 0.00% |
| GEORGIA ST GO REF BDS 2016 E 5.000 12/01/2025 | 0.00% |
| GEORGIA ST GO REF BDS 2016 E 5.000 12/01/2026 | 0.00% |
| GEORGIA ST GO BDS 2020 A 4.000 08/01/2034 | 0.00% |
| GEORGIA ST GO BDS 2020 A 4.000 08/01/2035 | 0.00% |
| GEORGIA ST GO BDS 2020 A 5.000 08/01/2030 | 0.00% |
| GEORGIA ST GO BDS 2021 A 5.000 07/01/2028 | 0.00% |
| GEORGIA ST GO BDS 2021 A 5.000 07/01/2030 | 0.00% |
| GEORGIA ST GO BDS 2017 A 3.000 02/01/2034 | 0.00% |
| GEORGIA ST GO BDS 2017 A 3.000 02/01/2037 | 0.00% |
| GEORGIA LOC GOVT CTFS PARTN COPS 1998 A 4.750 06/01/2028 | 0.00% |
| GEORGIA ST GO BDS 2014 A 3.000 02/01/2029 | 0.00% |
| GEORGIA ST GO BDS 2015A 3.000 02/01/2030 | 0.00% |
| Georgia GO 5.000 02/01/2029 | 0.00% |
| Georgia GO 5.000 02/01/2030 | 0.00% |
| Garland TX Electric Utility System Revenue 5.000 03/01/2036 | 0.00% |
| GENESEE CNTY N Y GO PUB IMPT BDS 2022 3.000 03/15/2036 | 0.00% |
| GEORGIA ST GO BDS 2018 A 5.000 07/01/2028 | 0.00% |
| GEORGIA ST GO BDS 2018A 3.000 07/01/2033 | 0.00% |
| GEORGIA ST GO BDS 2018A 3.250 07/01/2037 | 0.00% |
| GEORGIA ST GO BDS 2018A 4.000 07/01/2036 | 0.00% |
| GEORGIA ST GO BDS 2018A 5.000 07/01/2029 | 0.00% |
| GEORGIA ST GO BDS 2018A 5.000 07/01/2030 | 0.00% |
| GEORGIA ST GO BDS 2018A 5.000 07/01/2031 | 0.00% |
| GEORGETOWN TEX UTIL SYS REV BDS 2022 4.250 08/15/2047 | 0.00% |
| GEORGIA ST GO BDS 2016A 5.000 02/01/2028 | 0.00% |
| GWINNETT CNTY GA SCH DIST GO BDS 2019 5.000 02/01/2038 | 0.00% |
| GWINNETT CNTY GA SCH DIST GO BDS 2019 5.000 02/01/2040 | 0.00% |
| GREENVILLE TEX ELEC UTIL SYS R BDS 2021 2.375 02/15/2046 | 0.00% |
| GREENVILLE CNTY S C SCH DIST I REF BDS 2023 5.000 12/01/2025 | 0.00% |
| Great Lakes MI Water Authority Water Supply System Revenue 5.000 07/01/2030 | 0.00% |
| Grand River Dam Authority Oklahoma Revenue 5.000 06/01/2028 | 0.00% |
| GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024A 5.000 07/01/2034 | 0.00% |
| Great Oaks Career Campuses OH Board of Education COPS 3.000 12/01/2044 | 0.00% |
| GREATER FALL RIVER MASS VOCATI STATE QUALIFIED GO PROJ 5.000 06/01/2055 | 0.00% |
| GRAND RIVER DAM AUTH OKLA REV BDS 2023 5.000 06/01/2042 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 5.850 10/01/2047 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 5.850 10/01/2048 | 0.00% |
| Grand Parkway Transportation Corp. Texas System Toll Revenue 5.000 10/01/2037 | 0.00% |
| GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A 5.000 06/01/2027 | 0.00% |
| GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A 5.000 06/01/2029 | 0.00% |
| GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A 5.000 06/01/2031 | 0.00% |
| Great Lakes MI Water Authority Sewer Disposal System Revenue 5.000 07/01/2028 | 0.00% |
| Great Lakes MI Water Authority Water Supply System Revenue 4.000 07/01/2033 | 0.00% |
| GLOUCESTER MASS GO MUN PURP LN BDS 2021 2.250 09/15/2046 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C 3.000 10/01/2050 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C 3.000 10/01/2050 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2036 | 0.00% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2038 | 0.00% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2031 | 0.00% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2032 | 0.00% |
| GLENDALE CALIF CMNTY COLLEGE D GO BDS A 5.250 08/01/2041 | 0.00% |
| GLENDALE CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS B 0.000 08/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2045 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2046 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2043 | 0.00% |
| FORT BEND CNTY TEX WTR CTL & I UNLTD TAX BDS 2021 2.000 09/01/2036 | 0.00% |
| FORT BEND TEX GRAND PKWY TOLL SUB LIEN BDS 2021 3.000 03/01/2051 | 0.00% |
| FORT LAUDERDALE FLA WTR & SWR BDS 2018 3.500 09/01/2048 | 0.00% |
| FORT LAUDERDALE FLA WTR & SWR BDS 2018 4.000 09/01/2043 | 0.00% |
| FORT WORTH TEX WTR & SWR REV SYS BDS 2023 4.250 02/15/2053 | 0.00% |
| FOSTER CITY CALIF GO BDS 2020 2.250 08/01/2050 | 0.00% |
| FORT WORTH TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2048 | 0.00% |
| FRANKLIN CNTY WASH SCH DIST NO UNLTD TAX GO IMPT REF BD 2023 5.500 12/01/2040 | 0.00% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021A 2.000 02/15/2040 | 0.00% |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS 2019 2.500 09/01/2040 | 0.00% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2048 | 0.00% |
| FORNEY TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 5.250 08/15/2055 | 0.00% |
| FRESNO CALIF UNI SCH DIST GO REF BDS 2016B 4.000 08/01/2046 | 0.00% |
| FREMONT CALIF UN HIGH SCH DIST GO BDS 2019 A 4.000 08/01/2046 | 0.00% |
| FREMONT CALIF UN HIGH SCH DIST GO BDS 2023 4.000 08/01/2048 | 0.00% |
| Fremont Union High School District GO 5.000 08/01/2044 | 0.00% |
| FRENSHIP TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 02/15/2041 | 0.00% |
| Fresno CA Joint Powers Financing Authority Lease Revenue 5.000 04/01/2031 | 0.00% |
| FULTON CNTY GA WTR & SEW REV BDS 2020A 2.250 01/01/2043 | 0.00% |
| FULTON CNTY GA WTR & SEW REV BDS 2020A 2.375 01/01/2044 | 0.00% |
| FULTON CNTY GA WTR & SEW REV BDS 2020A 3.000 01/01/2045 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV BDS 2017 A 5.000 10/01/2037 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV BDS 2019 A 5.000 10/01/2044 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV BDS 2019 A 5.000 10/01/2047 | 0.00% |
| GALVESTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/01/2047 | 0.00% |
| GARDEN ST N J PRESERVATION TR OPEN SPACE FARMLAND PRES 2005 A 5.750 11/01/2028 | 0.00% |
| GARDEN ST N J PRESERVATION TR TRUST BDS 2003B 0.000 11/01/2025 | 0.00% |
| Fremont CA Union High School District GO 4.000 08/01/2040 | 0.00% |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 5.000 02/15/2033 | 0.00% |
| Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) 0.000 11/01/2028 | 0.00% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024A 4.125 08/15/2049 | 0.00% |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024A 4.250 08/15/2053 | 0.00% |
| Clark County NV School District GO 5.000 06/15/2026 | 0.00% |
| CLEVELAND CNTY OKLA EDL FACS A BDS 2021 4.000 06/01/2031 | 0.00% |
| CLEBURNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 5.000 02/15/2041 | 0.00% |
| CLARKSVILLE TENN WTR SWR & GAS BDS 2021 A 5.000 02/01/2045 | 0.00% |
| Clatsop County OR School District No. 10 Seaside GO 0.000 06/15/2037 | 0.00% |
| Clark County NV GO 4.000 11/01/2031 | 0.00% |
| Clark County NV GO 4.000 11/01/2032 | 0.00% |
| Clark County NV GO 5.000 11/01/2027 | 0.00% |
| Clark County NV Passenger Facility Charge Revenue (Las Vegas McCarran International Airport) 5.000 07/01/2033 | 0.00% |
| Clark County NV Airport Improvement Revenue 5.000 07/01/2026 | 0.00% |
| Clark County NV Airport Improvement Revenue 5.000 07/01/2032 | 0.00% |
| Clark County NV GO 4.000 06/01/2031 | 0.00% |
| COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A 3.000 08/15/2040 | 0.00% |
| COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A 5.000 08/15/2033 | 0.00% |
| COAST CMNTY COLLEGE DIST CALIF GO BDS 2017D 4.000 08/01/2042 | 0.00% |
| COAST CMNTY COLLEGE DIST CALIF GO BDS 2017D 4.500 08/01/2039 | 0.00% |
| COAST CMNTY COLLEGE DIST CALIF GO CMNTY COLLEGE DIST BD SERIES 0.000 08/01/2027 | 0.00% |
| CLOVIS CALIF UNI SCH DIST GO BDS D 4.000 08/01/2040 | 0.00% |
| Colorado High Performance Transportation Enterprise Revenue 5.000 12/31/2047 | 0.00% |
| Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) 4.000 03/01/2035 | 0.00% |
| Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) 5.000 03/01/2047 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE REF REV BDS 2018A- 5.000 11/15/2025 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 5.000 11/15/2031 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 5.000 11/15/2032 | 0.00% |
| CHICAGO ILL WTR REV SECOND LIEN BDS 2023 B 4.000 11/01/2040 | 0.00% |
| CHICAGO ILL WTR REV SECOND LIEN WTR REV REF 2017-2 5.000 11/01/2037 | 0.00% |
| CHICO CALIF UNI SCH DIST ELECTION 2016 GO BDS C 4.000 08/01/2044 | 0.00% |
| CLACKAMAS CNTY ORE SCH DIST NO GO BDS A 0.000 06/15/2039 | 0.00% |
| CLACKAMAS CNTY ORE SCH DIST NO GO BDS A 0.000 06/15/2039 | 0.00% |
| CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006 5.250 12/01/2029 | 0.00% |
| CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006 5.250 12/01/2030 | 0.00% |
| CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006 5.250 12/01/2031 | 0.00% |
| CITRUS CALIF CMNTY COLLEGE DIS 2020 ELECTION GO BDS 2024B 5.000 08/01/2049 | 0.00% |
| CLACKAMAS CNTY ORE SVC DIST NO SWR REV REF BDS 2016 2.125 12/01/2030 | 0.00% |
| Clackamas County OR School District No. 12 North Clackamas GO 0.000 06/15/2035 | 0.00% |
| Clackamas County OR School District No. 12 North Clackamas GO 0.000 06/15/2036 | 0.00% |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2019 B 3.000 06/15/2039 | 0.00% |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2020A 5.000 06/15/2033 | 0.00% |
| CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B 5.000 11/01/2026 | 0.00% |
| CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B 5.000 11/01/2028 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R REV REF BDS C 5.000 01/01/2034 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R REV REF BDS B 5.000 01/01/2041 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS F 4.250 01/01/2047 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020A 5.000 01/01/2034 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020A 5.000 01/01/2035 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS D 5.250 01/01/2037 | 0.00% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS 2024A 5.000 01/01/2030 | 0.00% |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS 2024A 5.000 01/01/2031 | 0.00% |
| CHICAGO ILL WASTEWATER TRANSMI REF BDS A 4.000 01/01/2052 | 0.00% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A 5.000 12/01/2055 | 0.00% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A 4.000 12/01/2049 | 0.00% |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A 5.000 12/01/2046 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 4.000 01/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 4.000 01/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 4.000 01/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 4.000 01/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 4.000 01/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2026 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2032 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2040 | 0.00% |
| CONNECTICUT ST GO BDS 2020 C 4.000 06/01/2036 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 2.000 01/15/2041 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 2.000 01/15/2041 | 0.00% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2041 | 0.00% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2042 | 0.00% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2037 | 0.00% |
| CONNECTICUT ST GO BDS 2022 F 5.000 11/15/2039 | 0.00% |
| CONNECTICUT ST GO BDS 2022 B 3.000 01/15/2042 | 0.00% |
| CONNECTICUT ST GO BDS 2022 B 4.000 01/15/2036 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2027 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 5.000 01/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS 2021 A 3.000 01/15/2035 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2032 | 0.00% |
| CONNECTICUT ST GO BDS 2022 A 4.000 01/15/2033 | 0.00% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2031 | 0.00% |
| Connecticut Health & Educational Facilities Authority Revenue (Quinnipiac University) 5.000 07/01/2045 | 0.00% |
| Connecticut Special Tax Revenue 5.000 10/01/2034 | 0.00% |
| CONNECTICUT ST GEN OBLIG BDS 2025 C 5.000 08/15/2026 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 4.000 01/15/2035 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 4.000 01/15/2038 | 0.00% |
| CONNECTICUT ST GO BDS 2020 A 4.000 01/15/2033 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2034 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2035 | 0.00% |
| CONNECTICUT ST GO BDS 2018 C 5.000 06/15/2028 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2029 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2030 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2031 | 0.00% |
| CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2032 | 0.00% |
| CONNECTICUT ST GO BDS 2016 A 4.000 03/15/2035 | 0.00% |
| CONNECTICUT ST GO BDS 2016 A 4.000 03/15/2036 | 0.00% |
| CONNECTICUT ST GO BDS 2016 A 5.000 03/15/2032 | 0.00% |
| CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019 3.000 05/01/2044 | 0.00% |
| CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019 4.000 05/01/2036 | 0.00% |
| Connecticut GO 5.000 05/15/2027 | 0.00% |
| Connecticut GO 5.000 08/15/2027 | 0.00% |
| Connecticut GO 5.000 10/15/2026 | 0.00% |
| Colton CA Joint Unified School District GO 0.000 08/01/2042 | 0.00% |
| Commonwealth Financing Authority Pennsylvania Revenue 5.000 06/01/2035 | 0.00% |
| COMPTON CALIF UNI SCH DIST 2015 ELECTION GO BDS 2019 B 0.000 06/01/2036 | 0.00% |
| COMPTON CALIF UNI SCH DIST 2015 ELECTION GO BDS 2019 B 3.000 06/01/2049 | 0.00% |
| COMPTON CALIF UNI SCH DIST 2015 ELECTION GO BDS 2019 B 4.000 06/01/2049 | 0.00% |
| Connecticut GO 5.000 11/15/2028 | 0.00% |
| Connecticut GO 5.000 11/15/2032 | 0.00% |
| Connecticut GO 5.000 10/15/2034 | 0.00% |
| Connecticut GO 5.000 11/15/2025 | 0.00% |
| Connecticut GO 5.000 11/15/2026 | 0.00% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 08/01/2031 | 0.00% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 09/01/2026 | 0.00% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 09/01/2027 | 0.00% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 01/01/2038 | 0.00% |
| Connecticut Special Tax Revenue (Transportation Infrastructure) 5.000 08/01/2026 | 0.00% |
| Colorado Public Highway Authority Capital Appreciation Revenue 0.000 09/01/2035 | 0.00% |
| COLORADO ST BRD GOVERNORS UNIV REF BDS 2015C 4.000 03/01/2038 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 5.000 11/15/2031 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 5.000 11/15/2032 | 0.00% |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 5.000 11/15/2033 | 0.00% |
| COLORADO ST BLDG EXCELLENT SCH COPS 2018 N 5.000 03/15/2038 | 0.00% |
| COLORADO ST CTFS PARTN COPS 2018 A 5.000 12/15/2031 | 0.00% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000 12/15/2034 | 0.00% |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/01/2043 | 0.00% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 5.000 12/15/2033 | 0.00% |
| COLORADO ST CTFS PARTN RURAL COPS 2021A 3.000 12/15/2037 | 0.00% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000 12/15/2037 | 0.00% |
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000 12/15/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2036 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2037 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2020A 5.000 08/01/2041 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2020A 5.000 08/01/2042 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2020A 5.000 08/01/2043 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2020A 5.000 08/01/2044 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2021 C 5.000 02/01/2042 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2021 C 5.000 02/01/2045 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2017D 5.000 02/01/2040 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2017D 5.000 02/01/2041 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2018 C 5.000 02/01/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2018 C 5.000 02/01/2039 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2044 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022 A 5.000 08/01/2046 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2033 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2034 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2035 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2036 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2037 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2042 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2044 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2022C 5.000 02/01/2046 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023 B 5.000 02/01/2043 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023 B 5.000 02/01/2044 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023 B 5.000 02/01/2046 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2031 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2032 | 0.00% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023 5.000 07/01/2027 | 0.00% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023 5.000 07/01/2029 | 0.00% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023 5.000 07/01/2034 | 0.00% |
| WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023 5.000 07/01/2036 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2043 | 0.00% |
| WASHINGTON ST MTR VEH FUEL TAX GO REF R-2016 5.000 07/01/2032 | 0.00% |
| WASHINGTON ST MVFT GO REF BDS R-2022 4.000 07/01/2027 | 0.00% |
| WASHINGTON ST MVFT GO REF BDS R-2022 4.000 07/01/2028 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2044 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2024 C 5.000 02/01/2042 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2038 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2039 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2040 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2021 A 5.000 08/01/2041 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2041 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2037 | 0.00% |
| WASHINGTON ST GO VAR PURP BDS 2020C 5.000 02/01/2039 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2044 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2033 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2035 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2027 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2028 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2018 5.000 08/01/2029 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2036 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2039 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2040 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2041 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2042 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2034 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2047 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2045 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2024 A 5.000 08/01/2041 | 0.00% |
| WASHINGTON ST VAR PURP GO BDS 2023B 5.000 02/01/2042 | 0.00% |
| WEST HARRIS CNTY TEX REGL WTR REF BDS 2019 3.000 12/15/2058 | 0.00% |
| WELD CNTY COLO SCH DIST NO RE- GO BDS 2019 5.000 12/01/2044 | 0.00% |
| West Contra Costa CA Unified School District GO 0.000 08/01/2032 | 0.00% |
| West Contra Costa CA Unified School District GO 0.000 08/01/2034 | 0.00% |
| WEST CONTRA COSTA CALIF UNI SC 2020 GO ELECTION BDS 2024 B 4.000 08/01/2054 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017 5.000 08/01/2028 | 0.00% |
| WAYNE ST UNIV MICH UNIV REVS GEN BDS 2018A 5.000 11/15/2043 | 0.00% |
| WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT BD 2017 3.000 06/15/2036 | 0.00% |
| WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT BD 2017 3.125 06/15/2037 | 0.00% |
| WAXAHACHIE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.250 02/15/2053 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO BDS 2019 A 5.000 08/01/2042 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO BDS 2019 A 5.000 08/01/2043 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO BDS 2022 C 5.000 02/01/2029 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2016 5.000 07/01/2027 | 0.00% |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2016 5.000 07/01/2029 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2030 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2022 4.000 07/01/2027 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2022 4.000 07/01/2028 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2038 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2032 | 0.00% |
| WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2034 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B 5.000 01/01/2036 | 0.00% |
| CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C 5.000 12/01/2031 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B 4.000 01/01/2053 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B 5.000 01/01/2048 | 0.00% |
| CHICAGO ILL GO REF BDS 2015 C 5.000 01/01/2027 | 0.00% |
| CHICAGO ILL GO REF BDS 2020A 5.000 01/01/2027 | 0.00% |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS A 5.000 12/01/2030 | 0.00% |
| CHICAGO ILL GO BDS 2021 A 4.000 01/01/2036 | 0.00% |
| YSLETA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 08/15/2050 | 0.00% |
| CHICAGO ILL GO BDS 2023A 4.000 01/01/2035 | 0.00% |
| CHICAGO ILL GO BDS 2023A 5.000 01/01/2034 | 0.00% |
| CHICAGO ILL GO BDS 2023A 5.000 01/01/2035 | 0.00% |
| CHICAGO ILL GO BDS 2023A 5.500 01/01/2040 | 0.00% |
| CHICAGO ILL GO BDS 2023A 5.500 01/01/2041 | 0.00% |
| CHICAGO ILL GO BDS 2023A 5.500 01/01/2043 | 0.00% |
| CHICAGO ILL GO BDS 2025A 6.000 01/01/2046 | 0.00% |
| WISCONSIN ST TRANSN REV REF BDS 2025 1 5.000 07/01/2029 | 0.00% |
| WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B 0.000 09/01/2028 | 0.00% |
| WM S HART CALIF UN HIGH SCH DI GO BDS SERIES 0.000 08/01/2033 | 0.00% |
| YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A 0.000 06/15/2043 | 0.00% |
| Wyandotte County/Kansas City KS Unified Government Utility System Revenue 5.000 09/01/2040 | 0.00% |
| WYANDOTTE CNTY KANS CITY KANS IMPT REV BDS 2016-A 5.000 09/01/2045 | 0.00% |
| WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS 2014A 5.000 09/01/2044 | 0.00% |
| WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 5.500 09/01/2047 | 0.00% |
| Wyandotte County KS Unified School District No. 500 GO 4.125 09/01/2037 | 0.00% |
| WISCONSIN ST TRANSN REV REF BDS 2017 2 5.000 07/01/2028 | 0.00% |
| WISCONSIN ST GO REF BDS 2025 2 5.000 05/01/2028 | 0.00% |
| WISCONSIN ST GO REF BDS 2025 3 5.000 05/01/2036 | 0.00% |
| WISCONSIN ST TRANSN REV BDS 2023 I 5.000 07/01/2030 | 0.00% |
| WISCONSIN ST GO REF BDS 2024 1 5.000 05/01/2034 | 0.00% |
| WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A 5.000 05/01/2027 | 0.00% |
| WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A 5.000 05/01/2028 | 0.00% |
| WISCONSIN CTR DIST WIS TAX REV DEDICATED BDS 2020 D 0.000 12/15/2045 | 0.00% |
| WISCONSIN CTR DIST WIS TAX REV JUNIOR DEDICATED TAX REV 1999 5.250 12/15/2027 | 0.00% |
| WISCONSIN CTR DIST WIS TAX REV DEDICATED BDS 2020 C 0.000 12/15/2050 | 0.00% |
| WISCONSIN CTR DIST WIS TAX REV DEDICATED BDS 2020 C 0.000 12/15/2055 | 0.00% |
| WISCONSIN ST GO REF BDS 2017-2 5.000 11/01/2026 | 0.00% |
| WISCONSIN ST GO REF BDS 2017-2 5.000 11/01/2027 | 0.00% |
| WISCONSIN ST GO REF BDS 2020 S 5.000 05/01/2030 | 0.00% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2029 | 0.00% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2031 | 0.00% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2032 | 0.00% |
| WISCONSIN ST GO REF BDS 2023 2 5.000 05/01/2033 | 0.00% |
| WILLIAMSBURG VA ECONOMIC DEV A BDS 2023A 5.250 07/01/2053 | 0.00% |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS 2021 4.000 06/01/2051 | 0.00% |
| Willoughby-Eastlake City OH School District GO 4.000 12/01/2050 | 0.00% |
| Willoughby-Eastlake City OH School District GO 5.000 12/01/2046 | 0.00% |
| WILL CNTY ILL CMNTY HIGH SCH D CABS 2006 0.000 01/01/2026 | 0.00% |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS B 0.000 01/01/2031 | 0.00% |
| Will County IL Community High School District No. 210 (Lincoln-Way) GO 0.000 01/01/2033 | 0.00% |
| Will County IL GO 5.000 11/15/2045 | 0.00% |
| WILLIAM S HART CALIF UN HIGH S GO BDS 2013 C 3.500 08/01/2038 | 0.00% |
| WILLIAM S HART CALIF UN HIGH S GO BDS SERIES 0.000 08/01/2034 | 0.00% |
| William S. Hart Union High School District California GO 0.000 08/01/2035 | 0.00% |
| WILLIAMSBURG VA ECONOMIC DEV A BDS 2023A 4.125 07/01/2058 | 0.00% |
| WESTSIDE CALIF UN SCH DIST GO BDS 2010B 0.000 08/01/2040 | 0.00% |
| Westside Union CA School district GO 0.000 08/01/2045 | 0.00% |
| WICKLIFFE OHIO CITY SCH DIST UNLTD TAX GO FACS IMPT B 2020 A 3.125 12/01/2043 | 0.00% |
| WICKLIFFE OHIO CITY SCH DIST UNLTD TAX GO FACS IMPT B 2020 A 3.250 12/01/2056 | 0.00% |
| WEST VIRGINIA ST GO ST RD BDS 2018 B 4.000 06/01/2042 | 0.00% |
| WEST VIRGINIA ST GO ST RD BDS 2018 B 4.000 12/01/2042 | 0.00% |
| WEST VIRGINIA ST GO ST RD BDS 2018 B 5.000 12/01/2041 | 0.00% |
| WEST VIRGINIA ST GO ST RD BDS 2019 A 5.000 12/01/2043 | 0.00% |
| WEST VY MISSION CMNTY COLLEGE GO REF BDS 2015B 4.000 08/01/2040 | 0.00% |
| WEST RANKIN MISS UTIL AUTH REV BDS 2018 5.000 01/01/2043 | 0.00% |
| WEST RANKIN MISS UTIL AUTH REV BDS 2018 5.000 01/01/2048 | 0.00% |
| WEST TRAVIS CNTY TEX PUB UTIL REF BDS 2017 4.000 08/15/2045 | 0.00% |
| West Travis County TX Public Utility Agency Revenue 4.000 08/15/2041 | 0.00% |
| WEST VA HIGHER ED POL COMMN RE REV BDS A 4.000 04/01/2034 | 0.00% |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRAN BDS 2018 5.000 07/01/2043 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 5.000 07/15/2031 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 5.000 07/15/2033 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 5.000 07/15/2037 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 4.000 07/15/2034 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 4.000 07/15/2035 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 4.000 07/15/2039 | 0.00% |
| Washington Convention & Sports Authority Revenue 5.000 10/01/2026 | 0.00% |
| Washington Convention & Sports Authority Revenue 5.000 10/01/2027 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 3.000 07/15/2036 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2021 A 3.000 07/15/2040 | 0.00% |
| Washington County OR GO 3.000 07/01/2034 | 0.00% |
| Washington County OR School District No. 48J Beaverton GO 5.000 06/15/2035 | 0.00% |
| Washington County OR School District No. 48J Beaverton GO 5.000 06/15/2036 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 4.000 07/15/2045 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 5.000 07/15/2037 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 5.000 07/15/2038 | 0.00% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 5.000 07/15/2039 | 0.00% |
| Washington GO 5.000 08/01/2034 | 0.00% |
| Washington GO 5.000 08/01/2035 | 0.00% |
| Washington GO 5.000 08/01/2037 | 0.00% |
| Washington GO 5.000 08/01/2039 | 0.00% |
| WASHINGTON MULTNOMAH & YAMHILL GO BDS 2017 5.000 06/15/2038 | 0.00% |
| Washington GO 5.000 08/01/2031 | 0.00% |
| Washington GO 5.000 08/01/2031 | 0.00% |
| Washington GO 5.000 06/01/2039 | 0.00% |
| Washington GO 5.000 07/01/2026 | 0.00% |
| Washington GO 5.000 07/01/2028 | 0.00% |
| Washington GO 5.000 07/01/2030 | 0.00% |
| Washington GO 5.000 07/01/2033 | 0.00% |
| Washington GO 5.000 08/01/2030 | 0.00% |
| WASHINGTON ST GO REF BDS R-2025 5.000 07/01/2029 | 0.00% |
| WASHINGTON ST CONVENTION CTR P LODGING TAX BDS 2018 4.000 07/01/2058 | 0.00% |
| Washington St Convention Center Revenue 5.000 07/01/2058 | 0.00% |
| WASHINGTON ST CONVENTION CTR P REF LODGING TAX BDS 2021 B 3.000 07/01/2058 | 0.00% |
| WASHINGTON ST CONVENTION CTR P REF LODGING TAX BDS 2021 B 3.000 07/01/2058 | 0.00% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS 2025A 0.000 06/15/2037 | 0.00% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS 2025A 0.000 06/15/2041 | 0.00% |
| WASHINGTON CNTY ORE SCH DIST N GO BDS 2025A 0.000 06/15/2045 | 0.00% |
| WACO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.125 08/15/2053 | 0.00% |
| WASHINGTON CLACKAMAS & YAMHILL GO BDS 2018 A 0.000 06/15/2033 | 0.00% |
| WARRENSVILLE HEIGHTS OHIO CITY GO UNLTD TAX IMPT BDS 2019 A 5.000 12/01/2044 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2022 A 4.000 08/01/2042 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2022 A 5.000 08/01/2037 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A 5.000 08/01/2033 | 0.00% |
| VIRGINIA ST RES AUTH INFRASTRU REV BDS 2016 C 4.000 11/01/2041 | 0.00% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 3.000 02/15/2039 | 0.00% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 02/15/2044 | 0.00% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 02/15/2050 | 0.00% |
| WALLER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A 4.000 02/15/2048 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB REV REF BDS 2017A 5.000 08/01/2028 | 0.00% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A 5.000 05/15/2033 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 5.000 09/15/2026 | 0.00% |
| Virginia Resources Authority Infrastructure Revenue 5.000 11/01/2031 | 0.00% |
| Virginia Resources Authority Infrastructure Revenue 5.000 11/01/2033 | 0.00% |
| VIRGINIA ST GO BDS 2024B 5.000 06/01/2026 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A 4.000 08/01/2035 | 0.00% |
| VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A 5.000 08/01/2026 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 5.000 05/15/2028 | 0.00% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2035 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 4.000 05/15/2035 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 4.000 05/15/2036 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 5.000 03/15/2026 | 0.00% |
| Virginia Commonwealth Transportation Board Revenue 5.000 03/15/2027 | 0.00% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 4.000 02/01/2028 | 0.00% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 4.000 02/01/2034 | 0.00% |
| VIRGINIA COMMLTH TRANSN BRD FE REF NTS 2017 5.000 03/15/2027 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA EDU FACS REV REF BDS 2016 A 3.000 09/01/2026 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA EDU FACS REV REF BDS 2016 A 5.000 09/01/2027 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E 5.000 02/01/2026 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E 5.000 02/01/2027 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E 5.000 02/01/2028 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E 5.000 02/01/2031 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2019 C 5.000 02/01/2028 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2019 C 5.000 02/01/2029 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2019 C 5.000 02/01/2030 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2015 D 3.000 02/01/2027 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2015 D 4.000 02/01/2033 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2017 C 3.000 02/01/2032 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2017 C 5.000 02/01/2028 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2017 C 5.000 02/01/2031 | 0.00% |
| Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2033 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2029 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2035 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2036 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.000 02/01/2037 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2022A 5.250 02/01/2041 | 0.00% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2034 | 0.00% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2035 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2036 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2039 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2040 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A 5.000 02/01/2030 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2019A 3.000 02/01/2039 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2019A 5.000 02/01/2026 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2021 A 3.000 02/01/2039 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2021 A 3.000 02/01/2040 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2021 A 5.000 02/01/2026 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2021 A 5.000 02/01/2027 | 0.00% |
| VIRGINIA BEACH VA DEV AUTH PUB BDS 2020 A 3.000 04/15/2035 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2019A 3.000 02/01/2037 | 0.00% |
| VAL VERDE CALIF UNI SCH DIST GO BDS 2021 B 4.000 08/01/2046 | 0.00% |
| VAL VERDE CALIF UNI SCH DIST GO BDS 2021 B 4.000 08/01/2051 | 0.00% |
| VENTURA CNTY CALIF CMNTY COLLE GO REF BDS 2015 3.125 08/01/2031 | 0.00% |
| VENUS TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 3.000 08/15/2041 | 0.00% |
| VERNON CALIF ELEC SYS REV BDS 2021 A 5.000 04/01/2028 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2023TE 5.000 12/15/2050 | 0.00% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2027 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2017 5.000 12/15/2038 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 4.000 03/01/2045 | 0.00% |
| UTAH TRAN AUTH SALES TAX REV SUB REF BDS 2024 5.000 06/15/2040 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2015 4.000 12/15/2037 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 A 5.000 06/15/2028 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 A 5.000 12/15/2028 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 A 5.000 12/15/2035 | 0.00% |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 B 5.000 12/15/2030 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS A 0.000 11/15/2051 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS A 0.000 11/15/2054 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS A 0.000 11/15/2055 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS B 0.000 11/15/2034 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS B 0.000 11/15/2036 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS B 0.000 11/15/2037 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS B 0.000 11/15/2040 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS B 0.000 11/15/2043 | 0.00% |
| NEW YORK CONVENTION CTR DEV CO REF BDS 2015 4.000 11/15/2045 | 0.00% |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2 2.750 02/15/2044 | 0.00% |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2 3.000 02/15/2042 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 0.000 11/15/2030 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2029 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2030 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 4.000 11/15/2033 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2035 | 0.00% |
| New York Convention Center Development Corp. Revenue 0.000 11/15/2039 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2032 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.250 11/15/2034 | 0.00% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2042 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2027 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2043 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2045 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2039 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2040 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 3.250 11/15/2036 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 4.000 11/15/2032 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2046 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.250 11/15/2030 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.250 11/15/2056 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2029 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2025 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2026 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2026 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2035 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 2.500 03/01/2037 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2036 | 0.00% |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A 3.000 03/01/2038 | 0.00% |
| NEW ORLEANS LA AVIATION BRD RE GEN ARPT BDS A 5.000 01/01/2048 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2022A 5.000 07/01/2031 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2022B 5.000 07/01/2027 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2022B 5.000 07/01/2032 | 0.00% |
| NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A 5.000 06/15/2029 | 0.00% |
| NEW MEXICO FIN AUTH ST TRANSN SR LIEN REF BDS 2024A 5.000 06/15/2027 | 0.00% |
| NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A 5.000 06/15/2026 | 0.00% |
| NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A 5.000 06/15/2027 | 0.00% |
| NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A 5.000 06/15/2030 | 0.00% |
| NEW MEXICO ST CAP PROJS GO BDS 2023 5.000 03/01/2032 | 0.00% |
| NEW MEXICO ST CAP PROJS GO BDS 2023 5.000 03/01/2033 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2021A 5.000 07/01/2026 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2021A 5.000 07/01/2028 | 0.00% |
| NEW MEXICO ST SEVERANCE TAX BDS 2021A 5.000 07/01/2029 | 0.00% |
| New York City NY GO 5.000 08/01/2026 | 0.00% |
| New York City NY GO 5.000 08/01/2026 | 0.00% |
| New York City NY GO 5.000 08/01/2028 | 0.00% |
| New York City NY GO 5.000 08/01/2029 | 0.00% |
| New York City NY GO 5.000 08/01/2029 | 0.00% |
| New York City NY GO 4.000 12/01/2042 | 0.00% |
| New York City NY GO 4.000 12/01/2043 | 0.00% |
| New York City NY GO 5.000 04/01/2034 | 0.00% |
| New York City NY GO 5.000 04/01/2036 | 0.00% |
| New York City NY GO 4.000 08/01/2032 | 0.00% |
| New York City NY GO 4.000 08/01/2035 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2038 | 0.00% |
| New Jersey Turnpike Authority Revenue 3.250 01/01/2038 | 0.00% |
| New Jersey Turnpike Authority Revenue 4.000 01/01/2035 | 0.00% |
| New Jersey Turnpike Authority Revenue 5.000 01/01/2027 | 0.00% |
| New Jersey Turnpike Authority Revenue 5.000 01/01/2027 | 0.00% |
| New Jersey Turnpike Authority Revenue 5.250 01/01/2027 | 0.00% |
| NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 0.000 04/01/2033 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2030 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2028 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2037 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2032 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2033 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2033 | 0.00% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 0.000 12/15/2035 | 0.00% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2030 | 0.00% |
| New Jersey Transportation Trust Fund Authority Revenue 0.000 12/15/2026 | 0.00% |
| New Jersey Transportation Trust Fund Authority Revenue 4.000 06/15/2038 | 0.00% |
| New Jersey Transportation Trust Fund Authority Revenue 3.250 06/15/2039 | 0.00% |
| New Jersey Transportation Trust Fund Authority Revenue 4.250 12/15/2038 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation Program Revenue 0.000 12/15/2036 | 0.00% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2026 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 4.250 06/15/2040 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A 5.000 06/15/2035 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2028 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2019 A 5.000 12/15/2031 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 4.000 06/15/2034 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT REV NTS 2016 A 4.100 06/15/2031 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006 C 0.000 12/15/2026 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 A 0.000 12/15/2037 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS 2014AA 4.250 06/15/2044 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2032 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A 5.000 06/15/2033 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2029 | 0.00% |
| New York City NY Transitional Finance Authority Revenue 5.000 05/01/2037 | 0.00% |
| New York City NY Transitional Finance Authority Revenue 5.000 05/01/2038 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2034 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2035 | 0.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000 08/01/2036 | 0.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000 08/01/2037 | 0.00% |
| New York City NY Transitional Finance Authority Revenue 5.000 08/01/2036 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2037 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2039 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2030 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2032 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2034 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2034 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2027 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2028 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2033 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2033 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2033 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2034 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2035 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2035 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2036 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2043 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2029 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2030 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2031 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2032 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 02/01/2042 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 08/01/2039 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 05/01/2030 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 05/01/2036 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 05/01/2037 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 05/01/2042 | 0.00% |
| New York City NY Transitional Finance Authority Future Tax Revenue 4.000 08/01/2035 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4.000 06/15/2037 | 0.00% |
| New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project) 0.000 03/01/2044 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2027 | 0.00% |
| New York City NY GO 5.000 10/01/2039 | 0.00% |
| New York City NY GO 5.000 12/01/2031 | 0.00% |
| New York City NY GO 5.000 12/01/2032 | 0.00% |
| New York City NY GO 5.000 12/01/2034 | 0.00% |
| New York City NY GO 5.000 12/01/2035 | 0.00% |
| New York City NY Housing Development Corp. Multi-Family Housing Revenue 3.950 11/01/2048 | 0.00% |
| New York City NY GO 5.000 08/01/2031 | 0.00% |
| New York City NY GO 5.000 08/01/2032 | 0.00% |
| New York City NY GO 5.000 08/01/2033 | 0.00% |
| New York City NY GO 5.000 08/01/2028 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2034 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 3.500 07/15/2047 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2036 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2036 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 4.000 07/15/2036 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2030 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2031 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2031 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2032 | 0.00% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2035 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2039 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2040 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2040 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.250 06/15/2033 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2038 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2036 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2037 | 0.00% |
| El Paso TX Municipal Drainage Utility System Revenue 4.000 03/01/2029 | 0.00% |
| ELGIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 08/01/2054 | 0.00% |
| ELK GROVE CALIF UNI SCH DIST C COPS 2016 3.125 02/01/2040 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STAT 2018 A 5.000 07/01/2033 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A 5.000 07/01/2042 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN 2019 A 5.000 07/01/2037 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 C 5.000 07/01/2028 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2020 A 5.000 07/01/2027 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2021-A 5.000 07/01/2026 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV GENERATING STATION REF B 2018 C 5.000 07/01/2032 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 5.000 07/01/2034 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A 5.000 07/01/2036 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A 5.000 07/01/2033 | 0.00% |
| Energy Northwest Washington Electric Revenue (Project No. 3) 5.000 07/01/2026 | 0.00% |
| Energy Northwest Washington Electric Revenue (Project No. 3) 5.000 07/01/2027 | 0.00% |
| ESSEX CNTY N J GEN IMPT BDS 2020 2.000 09/01/2042 | 0.00% |
| ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A 5.000 07/01/2035 | 0.00% |
| Energy Northwest Washington Electric Revenue (Columbia Generating Station) 5.000 07/01/2038 | 0.00% |
| Energy Northwest Washington Electric Revenue (Project No. 1) 5.000 07/01/2027 | 0.00% |
| ESSEX CNTY N J GEN IMPT BDS 2020 2.125 09/01/2045 | 0.00% |
| ETIWANDA SCH DIST CALIF CMNTY SPL TAX REF BDS 2015 5.000 09/01/2035 | 0.00% |
| Evanston IL GO 3.500 12/01/2038 | 0.00% |
| Evanston IL GO 3.500 12/01/2039 | 0.00% |
| FAIRBORN OHIO CITY SCH DIST GO UNLTD TAX FACS CONSTR 2021 A 3.000 12/01/2055 | 0.00% |
| FAIRFAX CNTY VA PUB IMPT AND REF BDS 2016A 4.000 10/01/2026 | 0.00% |
| FAIRFAX CNTY VA PUB IMPT AND REF BDS 2016A 4.000 10/01/2028 | 0.00% |
| FAYETTEVILLE ARK SCH DIST NO 0 CONSTR BDS 2024 4.000 02/01/2050 | 0.00% |
| FAYETTEVILLE ARK SCH DIST NO 0 REF AND CONSTR BDS 2.750 06/01/2046 | 0.00% |
| FAYETTEVILLE ARK SCH DIST NO 0 REF AND CONSTR BDS 3.000 06/01/2050 | 0.00% |
| FAU FIN CORP FLA CAP IMPT REV BDS 2024 5.000 07/01/2049 | 0.00% |
| FAU FIN CORP FLA CAP IMPT REV BDS 2024 5.000 07/01/2054 | 0.00% |
| EL PASO TEX WTR & SWR REV REF BDS 2021 2.000 03/01/2039 | 0.00% |
| EBERT MET DIST COLO LTD TAX GO REF BDS 2018A- 5.000 12/01/2043 | 0.00% |
| EL PASO TEX GO BDS 2021 B 4.000 08/15/2047 | 0.00% |
| EL PASO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 08/15/2045 | 0.00% |
| EL PASO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 08/15/2048 | 0.00% |
| EASTERN MUN WTR FING AUTH CALI WTR AND WASTEWRT REV BDS 2017D 5.250 07/01/2042 | 0.00% |
| EASTON MASS GO MUN PURP LN BDS 2021 2.500 10/15/2046 | 0.00% |
| EASTTOWN PA MUN AUTH SWR REV GTD BDS 2019 2.500 09/01/2034 | 0.00% |
| El Camino CA Community College District GO 0.000 08/01/2033 | 0.00% |
| El Camino CA Community College District GO 0.000 08/01/2038 | 0.00% |
| EL CAMINO CALIF CMNTY COLLEGE GO BDS 2012C 0.000 08/01/2034 | 0.00% |
| EL MONTE CALIF UN HIGH SCH DIS ELECTION 2008 GO BDS E 0.000 06/01/2044 | 0.00% |
| EL MONTE CALIF UN HIGH SCH DIS ELECTION 2008 GO BDS E 0.000 06/01/2045 | 0.00% |
| EL MONTE CALIF UN HIGH SCH DIS ELECTION 2008 GO BDS E 0.000 06/01/2046 | 0.00% |
| EL PASO TEX COMB TAX AND REV CTFS OB 2015 4.000 08/15/2041 | 0.00% |
| EL PASO TEX COMB TAX AND REV CTFS OF 2019 4.000 08/15/2044 | 0.00% |
| EL PASO TEX COMB TAX REV CTFS OF OBL 2016 5.000 08/15/2042 | 0.00% |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A 4.000 06/01/2045 | 0.00% |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A 5.000 06/01/2042 | 0.00% |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B 5.000 06/01/2028 | 0.00% |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B 5.000 06/01/2029 | 0.00% |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B 5.000 06/01/2030 | 0.00% |
| EAST BATON ROUGE PARISH LA CAP BDS 2019 5.000 08/01/2048 | 0.00% |
| E-470 Public Highway Authority Colorado Revenue 0.000 09/01/2030 | 0.00% |
| E-470 Public Highway Authority Colorado Revenue 0.000 09/01/2037 | 0.00% |
| E-470 Public Highway Authority Colorado Revenue 0.000 09/01/2040 | 0.00% |
| E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A 0.000 09/01/2027 | 0.00% |
| E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A 0.000 09/01/2028 | 0.00% |
| E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A 0.000 09/01/2034 | 0.00% |
| E 470 PUB HWY AUTH COLO REV SENIOR REV BDS 2006 B 0.000 09/01/2035 | 0.00% |
| E 470 PUB HWY AUTH COLO REV SR BDS 2020 A 5.000 09/01/2026 | 0.00% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 4.000 02/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 3.000 02/01/2033 | 0.00% |
| FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A 0.000 01/01/2029 | 0.00% |
| FOOTHILL / EASTERN TRANSN CORR REV REF BDS 2015A 0.000 01/15/2033 | 0.00% |
| FOOTHILL / EASTERN TRANSN CORR REV REF BDS 2015A 0.000 01/15/2035 | 0.00% |
| Foothill-De Anza CA Community College District GO 0.000 08/01/2032 | 0.00% |
| FOOTHILL-DE ANZA CALIF CMNTY C GO BDS D 3.000 08/01/2040 | 0.00% |
| Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 0.000 01/01/2026 | 0.00% |
| Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 6.850 01/15/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 3.250 05/01/2043 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 4.000 05/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 5.000 05/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F 5.000 05/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 5.000 02/01/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 5.000 02/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 5.000 02/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 A 5.000 05/01/2029 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E 5.000 02/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.000 02/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.000 02/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.000 02/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 3.250 02/01/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 4.000 02/01/2033 | 0.00% |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2024 A 5.000 06/01/2026 | 0.00% |
| Florida Mid-Bay Bridge Authority Revenue 4.000 10/01/2040 | 0.00% |
| Florida Municipal Power Agency Revenue 4.000 10/01/2030 | 0.00% |
| Florida Higher Educational Facilities Financing Authority Revenue (Ringling College Project) 5.000 03/01/2042 | 0.00% |
| FLORIDA KEYS AQUEDUCT AUTH WTR REF BDS 2015A 3.750 09/01/2037 | 0.00% |
| Florida Board of Education Lottery Revenue 5.000 07/01/2026 | 0.00% |
| Florida Department of Transportation GO 4.000 07/01/2030 | 0.00% |
| FLORIDA ST MUN PWR AGY REV REF BDS 2021B 5.000 10/01/2028 | 0.00% |
| FLORIDA ST BRD GOVERNORS UNIV BDS 2021 A 3.000 07/01/2051 | 0.00% |
| FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 A 5.000 11/01/2027 | 0.00% |
| FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 A 5.000 11/01/2028 | 0.00% |
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2020 B 2.000 07/01/2036 | 0.00% |
| Florida Municipal Power Agency Revenue 5.000 10/01/2028 | 0.00% |
| FOOTHILL / EASTERN TRANSN CORR REF BDS 2013 B 3.950 01/15/2053 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B1 3.000 11/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B-1 3.625 08/01/2040 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B-1 5.000 08/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C 5.000 11/01/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 3.000 08/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 3.250 08/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 3.500 08/01/2038 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 3.625 08/01/2039 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C 5.000 11/01/2025 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C 5.000 11/01/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C 5.000 11/01/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 4.000 08/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2032 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL REV BDS S-1 5.000 07/15/2026 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL REV BDS S-1 5.000 07/15/2027 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS C 5.000 11/01/2025 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS C 5.000 11/01/2026 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 05/01/2032 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 05/01/2034 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 05/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 E 5.000 02/01/2033 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B 3.000 08/01/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B 4.000 08/01/2041 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B 5.000 08/01/2031 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B 5.000 08/01/2036 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 4.000 11/01/2035 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 4.000 11/01/2037 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2030 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2033 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2034 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018 - 5.000 11/01/2028 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 4.000 08/01/2042 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 4.000 05/01/2043 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 4.000 05/01/2044 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 5.000 05/01/2039 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS A 5.000 10/01/2052 | 0.00% |
| DISTRICT COLUMBIA UNIV REV REF REV BDS 2017 5.000 04/01/2032 | 0.00% |
| DISTRICT COLUMBIA UNIV REV REF REV BDS 2017 5.000 04/01/2033 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS 2019B 5.000 10/01/2037 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS 2022 C 4.000 10/01/2041 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS 2022 C 4.000 10/01/2042 | 0.00% |
| District of Columbia GO 4.000 06/01/2036 | 0.00% |
| District of Columbia GO 4.000 06/01/2037 | 0.00% |
| District of Columbia GO 4.000 06/01/2041 | 0.00% |
| District of Columbia GO 5.000 06/01/2035 | 0.00% |
| District of Columbia GO 5.000 06/01/2036 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2020 B 5.000 10/01/2031 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2041 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2039 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2040 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2036 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2037 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2032 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECURED BDS 2022A 5.000 07/01/2033 | 0.00% |
| DOUGLAS CNTY NEB EDL FACS REV REF BDS 2025 5.000 07/01/2032 | 0.00% |
| District of Columbia GO 5.000 06/01/2038 | 0.00% |
| DOUGLAS CNTY COLO SCH DIST NO GO REF BDS 2022 5.000 12/15/2026 | 0.00% |
| DOUGLAS CNTY NEB EDL FACS REV BDS 2021 A 3.000 07/01/2051 | 0.00% |
| District of Columbia GO 5.000 10/15/2037 | 0.00% |
| District of Columbia Income Tax Revenue 5.000 03/01/2033 | 0.00% |
| District of Columbia Revenue (Georgetown University) 5.000 04/01/2030 | 0.00% |
| District of Columbia Revenue (Georgetown University) 5.000 04/01/2034 | 0.00% |
| DODGE CNTY NEB SCH DIST NO 001 GO BDS 2022 4.000 12/15/2033 | 0.00% |
| DODGE CNTY NEB SCH DIST NO 001 GO BDS 2022 4.000 12/15/2034 | 0.00% |
| DOUGLAS CNTY COLO SCH DIST NO GO BDS 2019 5.000 12/15/2028 | 0.00% |
| Dutchess County NY Local Development Corp. Revenue (Vassar College Project) 5.000 07/01/2042 | 0.00% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2026 | 0.00% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2027 | 0.00% |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A 5.000 07/01/2028 | 0.00% |
| Downriver MI Utility Wastewater Authority Revenue 5.000 04/01/2043 | 0.00% |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG BDS 2025 5.000 02/15/2050 | 0.00% |
| DUBLIN CALIF UNI SCH DIST ELECTION 2020 GO BDS B 4.125 08/01/2049 | 0.00% |
| DURHAM CNTY N C LTD OBLIG LTD OBLIG BDS 2023A 5.000 06/01/2032 | 0.00% |
| DURHAM CNTY N C LTD OBLIG LTD OBLIG BDS 2023A 5.000 06/01/2033 | 0.00% |
| DURHAM CNTY N C LTD OBLIG LTD OBLIG BDS 2023A 5.000 06/01/2034 | 0.00% |
| DURHAM CNTY N C LTD OBLIG LTD OBLIG BDS 2023A 5.000 06/01/2035 | 0.00% |
| DURHAM CNTY N C LTD OBLIG LTD OBLIG BDS 2023A 5.000 06/01/2036 | 0.00% |
| DURHAM N C UTIL SYS REV REF BDS 2021 2.250 08/01/2051 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2023A 5.000 01/01/2039 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2023A 5.000 01/01/2041 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2023 B 5.000 06/01/2030 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2023 B 5.000 06/01/2028 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2021 E 5.000 02/01/2035 | 0.00% |
| DISTRICT COLUMBIA GO REF BDS 2017 A 5.000 06/01/2031 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2031 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2033 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2034 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2035 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2036 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2026 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2027 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2028 | 0.00% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2029 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO REF BDS 2016 5.000 12/01/2025 | 0.00% |
| Des Moines IA Stormwater Utility Special Assessment Revenue 3.250 06/01/2034 | 0.00% |
| DESCHUTES ORE PUB LIBR DIST GO BDS 2021 3.000 06/01/2040 | 0.00% |
| DESCHUTES ORE PUB LIBR DIST GO BDS 2021 3.000 12/01/2041 | 0.00% |
| Detroit MI City School District GO 5.250 05/01/2032 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2039 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2037 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 4.000 03/01/2045 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020 A 5.000 03/01/2035 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2020 B 5.000 10/01/2026 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2020 B 5.000 10/01/2027 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A 5.000 05/01/2038 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2028 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2029 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2030 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2031 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A 5.000 03/01/2032 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2033 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2035 | 0.00% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2036 | 0.00% |
| DE KALB CNTY GA WTR & SEW REV BDS 2022 5.000 10/01/2039 | 0.00% |
| DE KALB CNTY GA WTR & SEW REV BDS 2022 5.000 10/01/2041 | 0.00% |
| Delaware GO 5.000 01/01/2026 | 0.00% |
| DEL VALLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 4.000 06/15/2045 | 0.00% |
| Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 5.000 07/01/2042 | 0.00% |
| Delaware River Port Authority Pennsylvania & New Jersey Revenue 5.000 01/01/2039 | 0.00% |
| DELAWARE ST GO BDS 2022 5.000 03/01/2029 | 0.00% |
| DELAWARE ST GO BDS 2022 5.000 03/01/2031 | 0.00% |
| DELAWARE ST GO REF BDS 2017A 5.000 01/01/2027 | 0.00% |
| DELAWARE ST GO REF BDS 2017A 5.000 01/01/2028 | 0.00% |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS 2020 5.000 07/01/2030 | 0.00% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2036 | 0.00% |
| DENTON TEX GO BDS 2021 2.000 02/15/2039 | 0.00% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 2.000 08/15/2048 | 0.00% |
| DENVER COLO CITY & CNTY ARPT R SYS BDS 2022C 5.000 11/15/2028 | 0.00% |
| DENVER COLO CITY & CNTY BRD WT BDS 2021 A 2.100 12/15/2046 | 0.00% |
| DENVER COLO CITY & CNTY BRD WT WTR REV BDS A 5.000 09/15/2047 | 0.00% |
| Denver CO City & County School District GO 4.000 12/01/2041 | 0.00% |
| DENVER COLO CITY & CNTY ARPT R DEPRT AVIATION SYS BDS 2018 B 5.000 12/01/2048 | 0.00% |
| DENVER COLO CITY & CNTY ARPT R REV BDS B 4.000 11/15/2043 | 0.00% |
| DENVER COLO CITY & CNTY ARPT R SYS BDS 2022B 5.000 11/15/2047 | 0.00% |
| DENVER COLO CITY & CNTY GO BETTER REF BDS 2020B 5.000 08/01/2030 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2017 5.000 12/01/2037 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2017 5.000 12/01/2038 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2021 5.000 12/01/2032 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2022 A 5.000 12/01/2042 | 0.00% |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2022 A 5.000 12/01/2045 | 0.00% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2040 | 0.00% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2041 | 0.00% |
| DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/15/2043 | 0.00% |
| Denver City & County CO Board of Water Commissioners Water Revenue 4.000 09/15/2042 | 0.00% |
| Denver CO City & County Airport Revenue 5.000 11/15/2025 | 0.00% |
| Denver CO City & County Airport Revenue 5.000 11/15/2031 | 0.00% |
| Denver CO City & County Airport Revenue 5.000 11/15/2032 | 0.00% |
| Denver CO City & County Dedicated Tax Revenue 0.000 08/01/2039 | 0.00% |
| Denver CO City & County Dedicated Tax Revenue 5.000 08/01/2044 | 0.00% |
| Denver CO City & County School District GO 4.000 12/01/2026 | 0.00% |
| Denver CO City & County Dedicated Tax Revenue 0.000 08/01/2036 | 0.00% |
| Denver CO City & County Dedicated Tax Revenue 0.000 08/01/2037 | 0.00% |
| DALLAS TEX WTRWKS & SWR SYS RE REV REF BDS 2016 A 4.000 10/01/2041 | 0.00% |
| DALLAS TEX WTRWKS & SWR SYS RE REV REF BDS 2016 A 5.000 10/01/2034 | 0.00% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2021 C 3.000 10/01/2046 | 0.00% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2020 C 4.000 10/01/2049 | 0.00% |
| Dallas TX Waterworks & Sewer System Revenue 5.000 10/01/2030 | 0.00% |
| Dallas TX Waterworks & Sewer System Revenue 5.000 10/01/2031 | 0.00% |
| DANE CNTY WIS GO PROM NTS 2017 A 2.500 06/01/2027 | 0.00% |
| Dallas TX Area Rapid Transit Sales Tax Revenue 5.250 12/01/2030 | 0.00% |
| DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2025A 5.000 02/15/2055 | 0.00% |
| DALLAS TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 A 3.000 02/15/2035 | 0.00% |
| DALLAS TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 A 3.000 02/15/2036 | 0.00% |
| DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2025A 5.000 02/15/2055 | 0.00% |
| DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2025A 5.000 02/15/2055 | 0.00% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2023 5.000 02/15/2048 | 0.00% |
| DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 2.000 02/15/2043 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B 5.000 11/01/2032 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B 5.000 11/01/2033 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 5.000 11/01/2031 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 5.000 11/01/2033 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 5.000 11/01/2036 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 5.000 11/01/2039 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B 5.000 11/01/2025 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 B 4.000 11/01/2034 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 B 4.000 11/01/2035 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 B 5.000 11/01/2030 | 0.00% |
| DALLAS TEX AREA RAPID TRAN SAL REF BDS 2019 5.000 12/01/2029 | 0.00% |
| DALLAS TEX AREA RAPID TRAN SAL REF BDS 2019 5.000 12/01/2033 | 0.00% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN REF BDS 2016A 5.000 12/01/2034 | 0.00% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN SALES TAX REV RE 2007 5.250 12/01/2028 | 0.00% |
| DALLAS TEX GO REF IMPT BDS 2017 3.000 02/15/2033 | 0.00% |
| DALLAS TEX GO REF IMPT BDS 2017 3.125 02/15/2035 | 0.00% |
| DALLAS TEX GO REF IMPT BDS 2017 3.250 02/15/2037 | 0.00% |
| Cypress-Fairbanks TX Independent School District GO 5.000 02/15/2027 | 0.00% |
| Dallas County TX Community College District GO 4.000 02/15/2028 | 0.00% |
| Dallas County TX Utility & Reclamation District GO 5.000 02/15/2027 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 4.000 11/01/2035 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2026 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2027 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2028 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2030 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 A 5.000 11/01/2032 | 0.00% |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX SCH BLDG AND RE 2016 5.000 02/15/2026 | 0.00% |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX SCH BLDG AND RE 2016 5.000 02/15/2028 | 0.00% |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS 2019 A 3.000 02/15/2035 | 0.00% |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS 2019 A 4.000 02/15/2044 | 0.00% |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG REF BDS 2020 3.000 02/15/2041 | 0.00% |
| CURATORS UNIV MO SYS FACS REV BDS 2020 B 5.000 11/01/2030 | 0.00% |
| Cypress CA Elementary School District GO 0.000 08/01/2040 | 0.00% |
| CYPRESS CALIF ELEM SCH DIST GO BDS B-1 0.000 08/01/2050 | 0.00% |
| CROWN POINT IND MULTI-SCH BLDG AD VALOREM PPTY TAX FIRS 2021 5.000 01/15/2040 | 0.00% |
| CREEK CNTY OKLA EDL FACS AUTH BDS 2024 4.125 09/01/2048 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 5.000 11/01/2027 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 4.000 11/01/2025 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 C 5.000 11/01/2046 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 5.000 11/01/2032 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 08/01/2036 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 10/01/2027 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 10/01/2028 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 10/01/2030 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 10/01/2032 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 10/01/2033 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AS 5.000 12/01/2025 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS AX 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS BA 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS BA 5.000 12/01/2033 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS BA 5.000 12/01/2034 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS BA 5.000 12/01/2035 | 0.00% |
| CALIFORNIA ST ENTERPRISE DEV A BDS 2024A 5.500 11/01/2059 | 0.00% |
| CALIFORNIA ST GO BDS * 3.000 09/01/2032 | 0.00% |
| CALIFORNIA ST GO BDS * 4.000 09/01/2032 | 0.00% |
| CALIFORNIA ST GO BDS * 4.000 09/01/2032 | 0.00% |
| CALIFORNIA ST GO VAR PURP BDS 5.000 09/01/2027 | 0.00% |
| CALIFORNIA ST GO VAR PURP BDS 5.000 09/01/2046 | 0.00% |
| CALIFORNIA ST GO VAR PURP BDS 4.000 09/01/2032 | 0.00% |
| CALIFORNIA ST GO VAR PURP BDS 4.000 09/01/2046 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 4.000 11/01/2035 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 4.000 11/01/2036 | 0.00% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 4.000 11/01/2047 | 0.00% |
| CALIFORNIA ST GO VAR PURP REF BDS 5.000 10/01/2026 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC SR BDS 2024 B 5.000 11/01/2029 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017 5.000 05/15/2047 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 4.000 10/01/2039 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017 5.000 10/01/2027 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017 5.000 10/01/2028 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 5.000 10/01/2026 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 5.000 10/01/2027 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 5.000 10/01/2029 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 5.000 10/01/2035 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 5.000 07/01/2033 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 5.000 07/01/2036 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 5.125 07/01/2037 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020 3.000 07/01/2050 | 0.00% |
| CALIFORNIA MUN FIN AUTH STUDEN BDS 2019 5.000 05/15/2052 | 0.00% |
| CALIFORNIA MUN FIN AUTH STUDEN BDS 2021 3.000 05/15/2054 | 0.00% |
| CALIFORNIA MUN FIN AUTH STUDEN BDS 2021 4.000 05/15/2046 | 0.00% |
| California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 4.000 06/01/2047 | 0.00% |
| California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 5.000 06/01/2042 | 0.00% |
| California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 5.000 06/01/2043 | 0.00% |
| California Municipal Finance Authority Revenue (Pomona College) 5.000 01/01/2048 | 0.00% |
| California Public Works Board Lease Revenue (Various Capital Projects) 5.000 05/01/2028 | 0.00% |
| California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi 5.000 07/01/2029 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV REV BDS A 5.000 06/01/2043 | 0.00% |
| CALIFORNIA MUN FIN AUTH STUDEN BDS 2018 5.000 05/15/2048 | 0.00% |
| CALIFORNIA ST GO BDS * 4.000 09/01/2036 | 0.00% |
| CALIFORNIA ST GO BDS * 4.000 09/01/2045 | 0.00% |
| CALIFORNIA ST GO BDS 3.000 03/01/2029 | 0.00% |
| CALIFORNIA ST GO BDS 3.000 03/01/2029 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 02/01/2043 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 03/01/2045 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 08/01/2026 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 08/01/2036 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 08/01/2037 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 08/01/2038 | 0.00% |
| CALIFORNIA ST GO BDS 4.000 08/01/2046 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 02/01/2029 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 03/01/2027 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 03/01/2028 | 0.00% |
| CALIFORNIA ST GO BDS 5.000 08/01/2032 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 4.000 12/01/2035 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 5.000 12/01/2028 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 5.000 12/01/2029 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 5.000 12/01/2030 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS AW 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2026 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2027 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2028 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2029 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2030 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2032 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2034 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB 5.000 12/01/2035 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BD 5.000 12/01/2033 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BF 5.000 12/01/2030 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BF 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BF 5.000 12/01/2032 | 0.00% |
| California GO 5.000 11/01/2031 | 0.00% |
| California GO 5.000 11/01/2031 | 0.00% |
| California GO 5.000 11/01/2032 | 0.00% |
| California GO 5.000 11/01/2035 | 0.00% |
| California GO 5.000 10/01/2027 | 0.00% |
| California GO 5.000 10/01/2028 | 0.00% |
| California GO 5.000 10/01/2026 | 0.00% |
| California GO 5.000 09/01/2036 | 0.00% |
| California GO 5.000 09/01/2033 | 0.00% |
| California GO 5.000 09/01/2029 | 0.00% |
| California GO 5.000 09/01/2029 | 0.00% |
| California GO 5.000 08/01/2028 | 0.00% |
| California GO 5.000 08/01/2029 | 0.00% |
| California GO 5.000 08/01/2035 | 0.00% |
| California GO 5.000 09/01/2026 | 0.00% |
| California GO 5.000 09/01/2026 | 0.00% |
| California GO 5.000 08/01/2026 | 0.00% |
| California GO 5.000 08/01/2027 | 0.00% |
| California GO 4.000 09/01/2036 | 0.00% |
| California GO 4.000 09/01/2037 | 0.00% |
| California GO 4.000 09/01/2034 | 0.00% |
| California GO 4.000 09/01/2034 | 0.00% |
| BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A 5.000 07/01/2030 | 0.00% |
| BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A 5.000 07/01/2032 | 0.00% |
| Broward County FL School Board COP 5.000 07/01/2026 | 0.00% |
| Broward County School District (FL) 5.000 07/01/2047 | 0.00% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 5.000 10/01/2040 | 0.00% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2022 A 4.000 10/01/2047 | 0.00% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 3.000 10/01/2041 | 0.00% |
| BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 5.000 10/01/2038 | 0.00% |
| BROWARD CNTY FLA SCH BRD CTFS COPS 2022B 5.000 07/01/2035 | 0.00% |
| BIRMINGHAM JEFFERSON ALA CIVIC BDS 2018 A 4.000 07/01/2043 | 0.00% |
| Birmingham-Jefferson AL Civic Center Authority Special Tax Revenue 5.000 07/01/2048 | 0.00% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District Mass Transit Sales Tax Re 4.000 10/01/2035 | 0.00% |
| BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 4.000 02/01/2047 | 0.00% |
| BOULDER LARIMER & WELD CNTYS C GO BDS 2024 5.000 12/15/2025 | 0.00% |
| BOULDER VALLEY COLO SCH DIST N GO BDS 2017A 5.000 12/01/2042 | 0.00% |
| BRAINTREE MASS GO MUN PURP LN BDS 2020 2.125 10/15/2037 | 0.00% |
| BRAINTREE MASS GO MUN PURP LN BDS 2020 2.125 10/15/2038 | 0.00% |
| BRAINTREE MASS GO MUN PURP LN BDS 2020 2.125 10/15/2039 | 0.00% |
| BRAINTREE MASS GO MUN PURP LN BDS 2020 2.125 10/15/2040 | 0.00% |
| BRAZORIA CNTY TEX CTFS OF OBLIG 2021 3.000 03/01/2039 | 0.00% |
| BRAZORIA CNTY TEX CTFS OF OBLIG 2021 3.000 03/01/2040 | 0.00% |
| BROWARD CNTY FLA CONVENTION CT FIRST TIER BDS 2022 5.000 01/01/2047 | 0.00% |
| California GO 3.000 09/01/2046 | 0.00% |
| California GO 3.000 10/01/2033 | 0.00% |
| California GO 3.000 10/01/2036 | 0.00% |
| California GO 3.000 10/01/2049 | 0.00% |
| California GO 3.750 12/01/2035 | 0.00% |
| California GO 4.000 08/01/2031 | 0.00% |
| California GO 4.000 08/01/2033 | 0.00% |
| California GO 4.000 09/01/2028 | 0.00% |
| California GO 4.000 09/01/2033 | 0.00% |
| California GO 4.000 09/01/2033 | 0.00% |
| California Educational Facilities Authority Revenue (Claremont McKenna College) 4.000 01/01/2039 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV BDS V3 5.000 06/01/2033 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV REV BDS 2017A 5.000 04/01/2047 | 0.00% |
| California GO 3.000 09/01/2029 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV BDS 2018A 5.000 12/01/2044 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV BDS SER V- 5.000 05/01/2029 | 0.00% |
| BRUNSWICK CNTY N C ENTERPRISE ENTERPRISE SYS REV REF B 2019 A 3.000 04/01/2050 | 0.00% |
| BUCKS CNTY PA WTR & SWR AUTH S BDS 2022A 4.000 12/01/2042 | 0.00% |
| BUCKS CNTY PA WTR & SWR AUTH S BDS 2022A 5.250 12/01/2047 | 0.00% |
| BURBANK CALIF WTR & PWR ELEC R BDS 2023 5.000 06/01/2048 | 0.00% |
| California Department of Water Resources Water System Revenue (Central Valley Project) 5.000 12/01/2027 | 0.00% |
| California Department of Water Resources Water System Revenue (Central Valley Project) 5.000 12/01/2033 | 0.00% |
| Arizona COP 5.000 10/01/2027 | 0.00% |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D 0.000 02/01/2050 | 0.00% |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A 5.250 11/01/2048 | 0.00% |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A 5.250 11/01/2053 | 0.00% |
| Arizona Lottery Revenue 5.000 07/01/2026 | 0.00% |
| Arizona Lottery Revenue 5.000 07/01/2027 | 0.00% |
| Arizona Lottery Revenue 5.000 07/01/2028 | 0.00% |
| ARIZONA ST LOTTERY REV REF BDS 2019 5.000 07/01/2029 | 0.00% |
| ANDOVER MASS GO MUN PURP LN BDS 2021 2.000 09/15/2038 | 0.00% |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C 0.000 09/01/2029 | 0.00% |
| Anaheim CA Public Financing Authority Lease Revenue 0.000 09/01/2032 | 0.00% |
| Anaheim CA Public Financing Authority Lease Revenue 0.000 09/01/2036 | 0.00% |
| ANNE ARUNDEL CNTY MD CONSOLIDATED BDS 2023 5.000 04/01/2035 | 0.00% |
| ANNE ARUNDEL CNTY MD CONSOLIDATED GEN IMPT BD 2019 5.000 10/01/2041 | 0.00% |
| ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 A 2.125 08/15/2045 | 0.00% |
| ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 08/15/2053 | 0.00% |
| American Municipal Power Ohio Inc. Revenue 4.000 02/15/2042 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REV BDS 2016A 5.000 02/15/2046 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2039 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C 5.000 02/15/2033 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2026 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2027 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2028 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A 5.000 02/15/2029 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A 4.000 02/15/2038 | 0.00% |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A 5.000 02/15/2033 | 0.00% |
| Allegheny County PA GO 5.000 11/01/2041 | 0.00% |
| Allegheny County PA Sanitary Authority Sewer Revenue 5.000 06/01/2043 | 0.00% |
| Allegheny County PA GO 5.000 11/01/2027 | 0.00% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018 4.000 06/01/2048 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2026 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2029 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2030 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2031 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2032 | 0.00% |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024 5.000 02/15/2033 | 0.00% |
| Alvord CA Unified School District GO 0.000 08/01/2041 | 0.00% |
| Alvord CA Unified School District GO 0.000 08/01/2043 | 0.00% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2037 | 0.00% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2030 | 0.00% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2032 | 0.00% |
| ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A 5.000 12/01/2031 | 0.00% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 4.000 11/01/2038 | 0.00% |
| Alabama Public School & College Authority Revenue 5.000 01/01/2027 | 0.00% |
| ALABAMA ST CORRECTIONS INSTN F BDS 2022 A 5.000 07/01/2042 | 0.00% |
| ALABAMA ST GO REF BDS 2016C 5.000 08/01/2027 | 0.00% |
| Adams CO 12 Five Star Schools GO 5.000 12/15/2035 | 0.00% |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B 5.000 12/15/2034 | 0.00% |
| AKRON OHIO INCOME TAX REV REF BDS 2022 4.000 12/01/2030 | 0.00% |
| AKRON OHIO INCOME TAX REV REF BDS 2022 4.000 12/01/2031 | 0.00% |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS A 5.000 06/01/2037 | 0.00% |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS B 5.000 09/01/2026 | 0.00% |
| Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2035 | 0.00% |
| Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2036 | 0.00% |
| Alameda CA Corridor Transportation Authority Revenue 4.000 10/01/2037 | 0.00% |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 5.000 11/01/2025 | 0.00% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2049 | 0.00% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2050 | 0.00% |
| ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A 0.000 10/01/2035 | 0.00% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A 0.000 10/01/2053 | 0.00% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024 4.000 12/01/2049 | 0.00% |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024 5.250 12/01/2055 | 0.00% |
| ALEXANDRIA VA GO CAP IMPT BDS 2019 A 3.000 07/15/2046 | 0.00% |
| Allan Hancock CA Joint Community College GO 0.000 08/01/2047 | 0.00% |
| Alamo Heights TX Independent School District GO 4.000 02/01/2030 | 0.00% |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 5.000 02/15/2026 | 0.00% |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B 3.125 10/01/2036 | 0.00% |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 5.000 02/15/2028 | 0.00% |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 5.000 02/15/2030 | 0.00% |
| ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A 5.000 02/15/2042 | 0.00% |
| ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A 5.000 02/15/2045 | 0.00% |
| ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2018 5.000 02/15/2043 | 0.00% |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 5.000 11/01/2025 | 0.00% |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B 5.000 11/01/2033 | 0.00% |
| BASS LAKE CALIF JT UN ELEM SCH GO BDS 2010 0.000 08/01/2045 | 0.00% |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C 5.000 11/15/2045 | 0.00% |
| AUSTIN TEX PUB IMPT REF CTFS OF OBL 2015 2.950 09/01/2027 | 0.00% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2019 B 5.000 11/15/2044 | 0.00% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2020A 5.000 11/15/2045 | 0.00% |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022 5.000 11/15/2028 | 0.00% |
| AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 5.000 11/15/2053 | 0.00% |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS 2017 5.000 11/15/2042 | 0.00% |
| AUSTIN TEX WTR & WASTEWATER SY WTR AND WSTWTR SYS REV R 2016 5.000 11/15/2041 | 0.00% |
| Austin TX Airport System Revenue 5.000 11/15/2041 | 0.00% |
| Austin TX Community College District Public Facilities Corp. Lease Revenue 4.000 08/01/2033 | 0.00% |
| Austin TX Community College District Public Facilities Corp. Lease Revenue 4.000 08/01/2042 | 0.00% |
| AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 4.000 02/15/2049 | 0.00% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2031 | 0.00% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2034 | 0.00% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2035 | 0.00% |
| BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 0.000 08/01/2031 | 0.00% |
| BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 0.000 08/01/2037 | 0.00% |
| BEVERLY HILLS CALIF UNI SCH DI GO BDS A 3.000 08/01/2044 | 0.00% |
| BEXAR CNTY TEX COMBINATION TAX CTFS OBL 2021 3.000 06/15/2041 | 0.00% |
| BELTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2052 | 0.00% |
| Berea OH City School District GO 4.000 12/01/2053 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 3.500 04/01/2047 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 4.000 04/01/2029 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S 5.000 04/01/2044 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S 5.000 04/01/2049 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 5.000 04/01/2027 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 5.000 04/01/2028 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2048 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2053 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F 5.000 04/01/2056 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F 5.000 04/01/2028 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F 5.000 04/01/2029 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F 5.000 04/01/2030 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F 5.000 04/01/2031 | 0.00% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2022 4.000 08/15/2052 | 0.00% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2022 5.000 08/15/2052 | 0.00% |
| ARIZONA ST UNIV REVS SYSTEM BDS 2019A 5.000 07/01/2041 | 0.00% |
| ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A 5.000 10/01/2038 | 0.00% |
| ARLINGTON CNTY VA GO BDS B 2.500 08/15/2029 | 0.00% |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 5.000 07/01/2028 | 0.00% |
| Arizona COP 5.000 10/01/2029 | 0.00% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2025 4.500 08/15/2055 | 0.00% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2025 4.500 08/15/2060 | 0.00% |
| ARLINGTON TEX SPL TAX REV SR REV BDS 2018 A 4.000 02/15/2044 | 0.00% |
| ARLINGTON TEX HIGHER ED FIN CO BDS 2024 4.125 08/15/2049 | 0.00% |
| ARIZONA ST UNIV REVS SYS BDS 2022B 5.000 07/01/2042 | 0.00% |
| ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 5.000 07/01/2040 | 0.00% |
| Auburn University Alabama General Fee Revenue 5.000 06/01/2028 | 0.00% |
| AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012 3.500 10/01/2042 | 0.00% |
| Aurora CO Water Revenue 5.000 08/01/2046 | 0.00% |
| AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015 4.000 08/01/2040 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 5.000 11/01/2041 | 0.00% |
| AUBURN UNIV ALA GEN FEE REV BDS 2018A 5.000 06/01/2043 | 0.00% |
| ATLANTA GA DEV AUTH REV REV BDS A-1 5.250 07/01/2044 | 0.00% |
| ATLANTA GA GO PUB IMPT BDS 2022 A 5.000 12/01/2041 | 0.00% |
| Atlanta GA Water & Wastewater Revenue 5.000 11/01/2029 | 0.00% |
| ATLANTA GA ARPT REV GEN REF BDS 2020A 5.000 07/01/2027 | 0.00% |
| ATLANTA GA ARPT REV GEN REF BDS 2020A 5.000 07/01/2028 | 0.00% |
| Atlanta GA Water & Wastewater Revenue 5.250 11/01/2027 | 0.00% |
| Atlanta GA Water & Wastewater Revenue 5.500 11/01/2027 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 5.000 11/01/2026 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 5.000 11/01/2027 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 5.000 11/01/2031 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 5.000 11/01/2032 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2018 B 3.500 11/01/2043 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV REF BDS 2018A 5.000 11/01/2041 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2039 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B 4.000 01/01/2037 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B 5.000 01/01/2028 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B 5.000 01/01/2029 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS 2005 A 5.250 01/01/2028 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS 2005 A 5.250 01/01/2029 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 3.000 06/15/2050 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2037 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2038 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE GREEN BDS 2020 A 3.000 07/01/2050 | 0.00% |
| CHICAGO ILL GO BDS 2008C 0.000 01/01/2029 | 0.00% |
| CHICAGO ILL GO BDS 2019A 5.000 01/01/2028 | 0.00% |
| Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2027 | 0.00% |
| Chicago IL Midway Airport Revenue 5.000 01/01/2041 | 0.00% |
| Chicago IL Waterworks Revenue 5.000 11/01/2028 | 0.00% |
| Chicago IL Waterworks Revenue 5.000 11/01/2030 | 0.00% |
| CHICAGO ILL BRD ED DEDICATED C TAX BDS 2017 5.000 04/01/2035 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2017E 5.000 01/01/2029 | 0.00% |
| NEW JERSEY ST GO VAR PURP BDS 2.000 06/01/2026 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE HIGHER FD ISSUE BDS 2023 4.625 09/01/2048 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE REF BDS 2021C 2.000 03/01/2041 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE REV BDS 2015D 4.000 07/01/2045 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE REV REF BDS 2017 B 5.000 07/01/2028 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 C 5.000 01/01/2030 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2022 A 4.000 01/01/2042 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2037 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2038 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2039 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.250 06/15/2036 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.250 06/15/2041 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2037 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2038 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2040 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS 2014 B 5.000 06/15/2034 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2033 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.000 06/15/2034 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA 5.000 06/15/2045 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2022 C 5.250 06/15/2046 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2043 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2050 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 5.000 06/15/2032 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 5.000 06/15/2033 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2040 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 4.000 06/15/2041 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2032 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 5.000 06/15/2035 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 5.000 06/15/2036 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2026 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022AA 5.000 06/15/2027 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B 3.000 06/15/2050 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2028 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2029 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2037 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA 5.000 06/15/2038 | 0.00% |
| CHESAPEAKE BAY BRDG & TUNL DIS FIRST TIER GENERAL RESOL 2016 5.000 07/01/2046 | 0.00% |
| Chesapeake Bay VA Bridge & Tunnel District Revenue 5.000 07/01/2041 | 0.00% |
| Chicago IL GO 5.000 01/01/2026 | 0.00% |
| Chicago IL GO 5.000 01/01/2031 | 0.00% |
| Chicago IL GO 5.000 01/01/2038 | 0.00% |
| Chicago IL Board of Education GO 5.000 04/01/2042 | 0.00% |
| Chicago IL Board of Education GO 5.000 04/01/2046 | 0.00% |
| Chicago IL Board of Education GO 5.000 12/01/2029 | 0.00% |
| Chicago IL Board of Education GO 5.750 04/01/2033 | 0.00% |
| Chicago IL Board of Education GO 5.750 04/01/2034 | 0.00% |
| Chicago IL Board of Education GO 5.750 04/01/2035 | 0.00% |
| CHERRY CREEK COLO SCH DIST NO GO BDS 2024 5.250 12/15/2042 | 0.00% |
| CHARLOTTE N C ARPT REV BDS 2021A 4.000 07/01/2051 | 0.00% |
| CHARLOTTE N C WTR & SWR SYS RE BDS 2022A 5.000 07/01/2027 | 0.00% |
| CHELAN CNTY WASH PUB UTIL DIST REV REF BDS 1997A 0.000 06/01/2029 | 0.00% |
| CHARLESTON CNTY S C GO TRANSN SALES TAX BDS 2021 A 2.000 11/01/2039 | 0.00% |
| CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023 5.000 12/01/2025 | 0.00% |
| CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023 5.000 12/01/2028 | 0.00% |
| CHARLOTTE N C ARPT REV BDS 2019A 4.000 07/01/2044 | 0.00% |
| CHAPEL HILL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2037 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2038 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2038 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2038 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2039 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2039 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.250 01/01/2028 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.250 01/01/2042 | 0.00% |
| Chicago IL Park District GO 4.000 01/01/2041 | 0.00% |
| Chicago IL Public Building Commission GO 5.250 03/01/2033 | 0.00% |
| Chicago IL Transit Authority Sales Tax Receipts Revenue 5.000 12/01/2051 | 0.00% |
| Chicago IL Wastewater Transmission Revenue 0.000 01/01/2028 | 0.00% |
| Chicago IL Wastewater Transmission Revenue 5.000 01/01/2047 | 0.00% |
| Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2026 | 0.00% |
| Chicago IL Housing Authority Revenue 5.000 01/01/2030 | 0.00% |
| Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2025 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2029 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2030 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2032 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2033 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2033 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2034 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2034 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2035 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2035 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 5.000 01/01/2035 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 5.000 07/01/2033 | 0.00% |
| Central Florida Expressway Authority BAN 4.000 07/01/2037 | 0.00% |
| Central Florida Expressway Authority Revenue 3.250 07/01/2036 | 0.00% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2030 | 0.00% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2031 | 0.00% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2035 | 0.00% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2036 | 0.00% |
| Central Florida Expressway Authority Revenue 4.000 07/01/2038 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 4.000 07/01/2038 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2021 D 5.000 07/01/2035 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2024 A 5.000 07/01/2054 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 4.000 11/01/2040 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2027 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2028 | 0.00% |
| Central Florida Expressway Authority Revenue 5.000 07/01/2033 | 0.00% |
| Central Florida Expressway Authority Revenue 5.000 07/01/2034 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021 5.000 07/01/2031 | 0.00% |
| Central Florida Expressway Authority Revenue 5.000 07/01/2026 | 0.00% |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN REV REF BDS 2016 3.375 01/01/2041 | 0.00% |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D 3.000 01/01/2046 | 0.00% |
| CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 4.000 08/01/2033 | 0.00% |
| CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 4.000 08/01/2035 | 0.00% |
| CERRITOS CALIF CMNTY COLLEGE D GO BDS 2019 C 3.000 08/01/2044 | 0.00% |
| Chaffey CA Community College District GO 5.000 06/01/2048 | 0.00% |
| CHAFFEY CALIF JT UN HIGH SCH D GO BDS C 0.000 08/01/2040 | 0.00% |
| CHAFFEY CMNTY COLLEGE DIST CAL ELECTION 2018 GO BDS A 4.000 06/01/2043 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2029 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2030 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2031 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2034 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2036 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 5.000 11/01/2043 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL SALES TAX AND MOTOR VEH 1999 4.750 02/01/2028 | 0.00% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2035 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2030 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS B 5.000 08/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2043 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2043 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.250 08/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 2.000 11/01/2036 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 3.500 09/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 03/01/2036 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2035 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 10/01/2028 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2028 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2028 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2029 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2027 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2026 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2026 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2030 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2030 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 08/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 10/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 11/01/2041 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2042 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2052 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 03/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2035 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 10/01/2037 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DE STUDENT HSG REV BDS 2017 5.000 05/15/2050 | 0.00% |
| California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI 5.000 05/15/2042 | 0.00% |
| CALVERT CNTY MD COMMRS CONSLDTD PUB IMPT 2020 1.875 07/01/2035 | 0.00% |
| Canadian County OK Educational Facilities Authority Lease Revenue (Mustang Public Schools Project) 5.000 09/01/2028 | 0.00% |
| CANUTILLO TEX INDPT SCH DIST UNLTD TAX BDS 2024 A 5.250 02/15/2054 | 0.00% |
| CAPE CORAL FLA UTIL IMPT ASSMT BDS 2023 5.600 03/01/2048 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2049 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2033 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2035 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2036 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2036 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2037 | 0.00% |
| Capital Region Water Pennsylvania Sewer System Revenue 5.000 07/15/2028 | 0.00% |
| Carmel IN Local Public Improvement Bond Bank Revenue 5.000 01/15/2036 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 01/15/2030 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 01/15/2031 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 07/15/2030 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 07/15/2031 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 07/15/2032 | 0.00% |
| CARMEL IND LOC PUB IMPT BD BK MULTIPURP BDS 2021 A 4.000 07/15/2033 | 0.00% |
| CARROLLTON TEX FMRS BRH INDPT UNLTD TAX BLDG BDS 2021 2.250 02/15/2051 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 04/01/2037 | 0.00% |
| Centinela Valley CA Union High School District GO 4.000 08/01/2050 | 0.00% |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS 2017 3.000 07/01/2034 | 0.00% |
| CELINA OHIO CITY SCH DIST GO UNLTD TAX IMPT BDS 2021 2.625 12/01/2046 | 0.00% |
| CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021 2.250 02/15/2046 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 11/01/2027 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 04/01/2031 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 3.125 04/01/2035 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2028 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2031 | 0.00% |
| California State University Systemwide Revenue 5.000 11/01/2032 | 0.00% |
| California State University Systemwide Revenue 4.000 11/01/2035 | 0.00% |
| California State University Systemwide Revenue 4.000 11/01/2037 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 4.000 04/01/2042 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2039 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2034 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2034 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 3.000 09/01/2035 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2026 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 5.000 09/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 3.250 09/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 3.250 09/01/2031 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 3.375 09/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 3.750 09/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS C 4.000 08/01/2037 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 4.000 10/01/2042 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2034 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2029 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2036 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 03/01/2036 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 09/01/2028 | 0.00% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2026 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 11/01/2036 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 03/01/2035 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2032 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2027 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2029 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2031 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2035 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2036 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2037 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2038 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2027 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2028 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2035 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2033 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2044 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2041 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2033 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2037 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024 5.250 07/01/2049 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024 5.250 07/01/2054 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2023 A 5.000 10/01/2027 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2022 A 4.000 07/01/2047 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2022 A 4.000 07/01/2052 | 0.00% |
| New York NY GO 5.000 12/01/2035 | 0.00% |
| New York NY GO 5.000 12/01/2037 | 0.00% |
| New York NY GO 4.000 08/01/2037 | 0.00% |
| New York NY GO 5.000 08/01/2030 | 0.00% |
| New York NY GO 5.000 10/01/2033 | 0.00% |
| New York NY GO 5.000 10/01/2038 | 0.00% |
| New York NY GO 4.000 08/01/2042 | 0.00% |
| New York NY GO 4.000 10/01/2035 | 0.00% |
| New York NY GO 4.000 10/01/2037 | 0.00% |
| New York NY GO 3.250 03/01/2033 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2028 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2029 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2031 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2032 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2032 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2041 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2039 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2042 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2038 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.250 10/01/2040 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.250 04/01/2044 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2035 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 10/01/2036 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2030 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2031 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2033 | 0.00% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2039 | 0.00% |
| NEW YORK N Y GO BDS 2018 F 3.375 04/01/2038 | 0.00% |
| NEW YORK N Y GO BDS 2018 F 5.000 04/01/2037 | 0.00% |
| NEW YORK N Y GO BDS 2018 F 5.000 04/01/2039 | 0.00% |
| NEW YORK N Y GO BDS 2019 - 4.000 12/01/2041 | 0.00% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2033 | 0.00% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2036 | 0.00% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2028 | 0.00% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y GO BDS 2019 E 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y GO BDS 2019 E 5.000 08/01/2029 | 0.00% |
| NEW YORK N Y GO BDS 2019 E 5.000 08/01/2031 | 0.00% |
| NEW YORK N Y GO BDS 2019 E 5.000 08/01/2032 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 4.000 08/01/2036 | 0.00% |
| NEW YORK N Y GO BDS C 3.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS C 4.000 08/01/2035 | 0.00% |
| NEW YORK N Y GO BDS 2021 C 5.000 08/01/2038 | 0.00% |
| NEW YORK N Y GO BDS 2023 S 5.000 08/01/2038 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.000 10/01/2044 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.500 05/01/2045 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.500 05/01/2046 | 0.00% |
| NEW YORK N Y GO BDS 2015 F 3.500 06/01/2033 | 0.00% |
| NEW YORK N Y GO BDS 2015 F 5.000 06/01/2035 | 0.00% |
| NEW YORK N Y GO BDS 2017 A 4.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS 2017 A 4.000 08/01/2036 | 0.00% |
| NEW YORK N Y GO BDS 2017 A 4.000 08/01/2039 | 0.00% |
| NEW YORK N Y GO BDS 2017 A 5.000 08/01/2033 | 0.00% |
| NEW YORK N Y GO BDS 2017 B 4.000 12/01/2036 | 0.00% |
| NEW YORK N Y GO BDS 2017 B 5.000 12/01/2030 | 0.00% |
| NEW YORK N Y GEN OBLIG BDS FISCAL 5.250 05/01/2042 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 3.000 10/01/2034 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 3.250 10/01/2042 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 4.000 10/01/2040 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 5.250 10/01/2030 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 5.250 10/01/2032 | 0.00% |
| NEW YORK N Y GO BDS 2018 B 5.250 10/01/2033 | 0.00% |
| NEW YORK N Y GO BDS 2018 C 4.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS 2018 C 5.000 08/01/2027 | 0.00% |
| NEW YORK N Y GO BDS 2018 E 3.625 03/01/2045 | 0.00% |
| NEW YORK N Y GO BDS 2018 E 4.000 03/01/2036 | 0.00% |
| NEW YORK N Y GO BDS 2018 E 4.000 03/01/2042 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2027 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2044 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2040 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 08/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 04/01/2042 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2044 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 08/01/2036 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 08/01/2045 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 08/01/2050 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 10/01/2044 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2036 | 0.00% |
| NEW YORK N Y GO BDS E 4.000 08/01/2033 | 0.00% |
| NEW YORK N Y GO BDS E 5.000 08/01/2026 | 0.00% |
| NEW YORK N Y GO BDS F-1 3.500 03/01/2038 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 03/01/2035 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 03/01/2041 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 03/01/2045 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 3.000 03/01/2051 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2039 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2040 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2042 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2043 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2036 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2037 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2038 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 03/01/2050 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2030 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2032 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2033 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2034 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2043 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2036 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2037 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 04/01/2035 | 0.00% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2026 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2025A 5.000 03/15/2040 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2044 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2033 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 4.000 03/15/2048 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000 03/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.000 03/15/2040 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2033 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2041 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.000 03/15/2032 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2023 A 5.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2048 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2048 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2031 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2032 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 E 5.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2039 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2031 | 0.00% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON BDS 2021 A 3.000 07/01/2041 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON FACS BDS 2025A 5.250 07/01/2050 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON FACS BDS 2025A 5.250 07/01/2055 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOL 2021 A 2.250 07/01/2041 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REF BDS 2020A 5.000 07/01/2030 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REF BDS 2020A 5.000 07/01/2031 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REF BDS 2020A 5.000 07/01/2050 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A 5.000 10/01/2032 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A 5.000 10/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A 5.000 10/01/2034 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A 5.000 07/01/2031 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A 5.000 07/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A 5.000 07/01/2039 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2015A 4.000 07/01/2040 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FIN PROG BDS 2020 A 5.000 10/01/2031 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FIN PROG BDS 2020 A 5.000 10/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FIN PROG BDS 2020 A 5.000 10/01/2034 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A 5.000 10/01/2026 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A 5.000 10/01/2028 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A 5.000 07/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A 5.000 07/01/2034 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2019A 5.000 07/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2019A 5.000 07/01/2034 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2019A 5.000 07/01/2042 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS A 5.000 10/01/2027 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2026 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2027 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2031 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2032 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2034 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2035 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A 5.000 10/01/2036 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A 4.000 07/01/2036 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A 5.000 10/01/2033 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A 5.000 10/01/2038 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS 2018 A 5.000 10/01/2026 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS 2018 A 5.000 10/01/2027 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS 2023B 5.000 07/01/2035 | 0.00% |
| NEW YORK ST DORM AUTH REVS ST UNIV SYS CONSOLIDATED FI 2024A 5.000 07/01/2028 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2.375 10/01/2051 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2.375 12/01/2043 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2.500 03/01/2050 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2.500 12/01/2049 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2.250 11/01/2043 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 5.000 11/01/2029 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 5.000 11/01/2045 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2025 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2026 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2027 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2028 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2029 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017A 5.000 11/01/2038 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 12/01/2046 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.000 12/01/2049 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.500 08/01/2033 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 3.625 10/01/2047 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 03/01/2046 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 04/01/2049 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 08/01/2045 | 0.00% |
| CALIFORNIA ST VAR PURP GO BDS 2024 5.000 09/01/2032 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 3.000 11/01/2033 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 3.125 11/01/2036 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A 3.200 11/01/2037 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2043 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2047 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2033 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2037 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2037 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2038 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2026 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2026 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2027 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2027 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 5.000 11/01/2030 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 4.000 11/01/2034 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A 3.250 11/01/2028 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2021 A 3.000 11/01/2052 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2019 A 5.000 11/01/2044 | 0.00% |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020C 3.000 11/01/2040 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS F 5.000 05/01/2026 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS F 5.000 05/01/2027 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A 5.000 02/01/2032 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2026 | 0.00% |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.500 11/01/2049 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C 5.000 09/01/2029 | 0.00% |
| CALIFORNIA ST TAX EXEMPT VAR PURP GO B 4.000 11/01/2044 | 0.00% |
| CALIFORNIA ST TAX EXEMPT VARIOUS PURP 3.500 08/01/2035 | 0.00% |
| CALIFORNIA ST TAX EXEMPT VARIOUS PURP 5.000 08/01/2026 | 0.00% |
| CALIFORNIA ST TAX EXEMPT VARIOUS PURP 5.000 08/01/2027 | 0.00% |
| CALIFORNIA ST TAX EXEMPT VARIOUS PURP 5.000 08/01/2029 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2034 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2035 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A 5.000 08/01/2036 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C 4.000 08/01/2037 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C 5.000 08/01/2030 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2029 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2029 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2026 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2027 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2028 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.000 03/15/2045 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 5.250 03/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2031 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2032 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2042 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A 5.000 03/15/2043 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 4.000 02/15/2049 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 4.000 02/15/2049 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2028 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2036 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C 5.000 11/01/2040 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2031 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B 5.000 12/01/2027 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B 5.000 12/01/2028 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B 5.000 12/01/2037 | 0.00% |
| CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A 5.000 04/01/2035 | 0.00% |
| MASSACHUSETTS ST CONS LN GO BDS 2017F 5.000 11/01/2042 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A 5.000 10/15/2027 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A 5.000 10/15/2028 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A 5.000 10/15/2029 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A 5.000 10/15/2030 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A 2.000 03/01/2042 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A 3.000 03/01/2035 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A 3.000 03/01/2036 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2025 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2026 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2030 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2031 | 0.00% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2033 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2025W 5.000 07/01/2035 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2022 5.000 10/01/2040 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2022 5.000 10/01/2038 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016 A 5.000 07/15/2026 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016 A 5.000 07/15/2034 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY R REV REF BDS 2017 4.000 07/01/2039 | 0.00% |
| MASSACHUSETTS ST GO BDS 2016A 5.000 07/01/2032 | 0.00% |
| MASSACHUSETTS ST GO BDS 2016E 4.000 04/01/2038 | 0.00% |
| MASSACHUSETTS ST GO BDS 2016E 4.000 04/01/2042 | 0.00% |
| MASSACHUSETTS ST GO BDS 2018 E 5.250 09/01/2043 | 0.00% |
| MASSACHUSETTS ST GO BDS 2015E 3.250 09/01/2038 | 0.00% |
| MASSACHUSETTS ST GO BDS 2015E 3.250 09/01/2040 | 0.00% |
| MASSACHUSETTS ST GO BDS 2015E 4.000 09/01/2036 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2026 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2027 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2028 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2029 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2030 | 0.00% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2037 | 0.00% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2039 | 0.00% |
| MASSACHUSETTS ST GO BDS 2022 C 5.000 10/01/2041 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2033 | 0.00% |
| MASSACHUSETTS ST GO BDS 2016A 5.000 03/01/2026 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2028 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024B 5.000 05/01/2029 | 0.00% |
| MASSACHUSETTS ST GO BDS C 3.000 07/01/2028 | 0.00% |
| MASSACHUSETTS ST GO BDS C 5.000 10/01/2027 | 0.00% |
| MASSACHUSETTS ST GO BDS CONSOLIDATED LOAN E 5.000 11/01/2025 | 0.00% |
| MASSACHUSETTS ST GO BDS CONSOLIDATED LOAN E 5.000 11/01/2026 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2033 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2036 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2037 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2039 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2035 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2036 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2038 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023A 5.000 05/01/2041 | 0.00% |
| MASSACHUSETTS ST GO BDS 2023B 5.000 05/01/2041 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2030 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2034 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024 A 5.000 03/01/2035 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024A 5.000 01/01/2028 | 0.00% |
| MASSACHUSETTS ST GO BDS 2024A 5.000 01/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 3.500 02/01/2040 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2040 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2041 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 3.000 07/01/2048 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2029 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 5.000 07/01/2036 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 5.000 12/01/2038 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C 5.000 05/01/2043 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C 5.000 05/01/2049 | 0.00% |
| MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 D 3.000 07/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 4.000 12/01/2045 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 4.000 12/01/2046 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J 4.000 12/01/2039 | 0.00% |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G 4.000 09/01/2036 | 0.00% |
| MASSACHUSETTS ST GO BDS A 3.250 07/01/2028 | 0.00% |
| MASSACHUSETTS ST GO BDS 2025 A 5.000 07/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.000 01/01/2030 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.000 01/01/2031 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.000 01/01/2032 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.000 01/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.000 01/01/2039 | 0.00% |
| MASSACHUSETTS ST GO CONS LN BDS 2019 A 5.250 01/01/2033 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2036 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2037 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2047 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2032 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REV BDS 2005 A 5.000 07/01/2027 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2023 A 4.000 07/01/2048 | 0.00% |
| San Antonio TX Water Revenue 5.000 05/15/2033 | 0.00% |
| SAN BERNARDINO CALIF CMNTY COL ELECTION 2018 GO BDS 2019 A 4.000 08/01/2049 | 0.00% |
| SAN BERNARDINO CALIF CMNTY COL GO BDS E 4.125 08/01/2049 | 0.00% |
| San Bernardino County CA Medical Center (Arrowhead Project) COP 5.000 10/01/2026 | 0.00% |
| San Bernardino County CA Medical Center (Arrowhead Project) COP 5.000 10/01/2027 | 0.00% |
| San Antonio TX Electric & Gas Systems Revenue 5.000 02/01/2028 | 0.00% |
| San Antonio TX Electric & Gas Systems Revenue 5.000 02/01/2032 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 A 5.000 02/01/2041 | 0.00% |
| SAN ANTONIO TEX GEN IMPT REF BDS 2019 3.000 08/01/2035 | 0.00% |
| SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2018 5.000 08/15/2048 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV VAR RATE JR LIEN REF SYS 2015 B 3.000 02/01/2029 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV VAR RT JR LEIN REF BDS 2020 1.750 02/01/2049 | 0.00% |
| San Diego CA Association of Governments South Bay Expressway Toll Revenue 5.000 07/01/2038 | 0.00% |
| San Diego CA Community College District GO 4.000 08/01/2041 | 0.00% |
| San Diego CA Community College District GO 5.000 08/01/2031 | 0.00% |
| San Diego CA Public Facilities Financing Authority Sewer Revenue 5.000 05/15/2027 | 0.00% |
| San Diego CA Public Facilities Financing Authority Water Revenue 5.000 08/01/2027 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2030 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2031 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2035 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2036 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2036 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2037 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2038 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2039 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2042 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2043 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2045 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2030 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2031 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2032 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2033 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2034 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 A 5.000 01/01/2035 | 0.00% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000 07/01/2031 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF BDS 2018 A 5.000 01/01/2028 | 0.00% |
| MASSACHUSETTS DEPT TRANSN MET REF BDS 2018 A 5.000 01/01/2029 | 0.00% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.000 07/01/2035 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2039 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 4.000 07/01/2040 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 5.000 07/01/2035 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 5.000 07/01/2041 | 0.00% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250 07/01/2030 | 0.00% |
| Massachusetts Development Finance Agency Revenue (Suffolk University) 5.000 07/01/2029 | 0.00% |
| Massachusetts Development Finance Agency Revenue (Emmanuel College) 4.000 10/01/2046 | 0.00% |
| Massachusetts Development Finance Agency Revenue (Harvard University) 4.000 07/15/2029 | 0.00% |
| Massachusetts GO 4.000 09/01/2032 | 0.00% |
| Massachusetts GO 4.000 09/01/2037 | 0.00% |
| Massachusetts GO 4.000 09/01/2037 | 0.00% |
| Massachusetts GO 4.000 02/01/2046 | 0.00% |
| Massachusetts GO 4.000 04/01/2035 | 0.00% |
| MASSACHUSETTS ST COMMONWEALTH GO REF BDS 2017 E 5.000 11/01/2027 | 0.00% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2030 | 0.00% |
| MASSACHUSETTS ST COLLEGE BLDG BDS 2021 A 2.125 05/01/2051 | 0.00% |
| MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E 3.000 11/01/2033 | 0.00% |
| Massachusetts Health & Educational Facilities Authority Revenue (Boston College) 5.500 06/01/2035 | 0.00% |
| Massachusetts Port Authority Revenue 5.000 07/01/2045 | 0.00% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.250 02/15/2048 | 0.00% |
| Massachusetts GO 5.000 04/01/2047 | 0.00% |
| Massachusetts GO 5.000 05/01/2046 | 0.00% |
| Massachusetts GO 5.000 07/01/2027 | 0.00% |
| Massachusetts GO 5.000 09/01/2037 | 0.00% |
| Massachusetts GO 5.000 11/01/2041 | 0.00% |
| Massachusetts GO 5.000 11/01/2045 | 0.00% |
| Massachusetts GO 5.000 12/01/2035 | 0.00% |
| Massachusetts GO 5.250 01/01/2034 | 0.00% |
| Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 5.000 11/01/2029 | 0.00% |
| Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 4.250 11/01/2036 | 0.00% |
| REGIONAL TRANSN DIST COLO SALE REF BDS 2023A 5.000 11/01/2031 | 0.00% |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REV BDS 2017 B 5.000 11/01/2033 | 0.00% |
| RALEIGH N C COMB ENTERPRISE SY REV BDS 2016 A 4.000 03/01/2046 | 0.00% |
| REGIONAL TRANSN DIST COLO PRIV BDS 2020 A 4.000 07/15/2036 | 0.00% |
| REGIONAL TRANSN DIST COLO SALE REF BDS 2021 B 5.000 11/01/2029 | 0.00% |
| RHODE ISLAND HEALTH & EDL BLDG REV BDS 2017 A 5.000 09/01/2029 | 0.00% |
| RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B 5.000 06/15/2026 | 0.00% |
| RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B 5.000 06/15/2027 | 0.00% |
| RICHMOND VA PUB UTIL REV REV AND REF BDS 2016 A 5.000 01/15/2033 | 0.00% |
| Richmond VA Public Utility Revenue 5.000 01/15/2028 | 0.00% |
| Richmond VA GO 3.375 03/01/2041 | 0.00% |
| RICHMOND VA PUB UTIL REV REV AND REF BDS 2016 A 5.000 01/15/2031 | 0.00% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024A 4.000 02/15/2049 | 0.00% |
| PUBLIC FIN AUTH WIS PROJ REV BDS 2022 A 5.625 07/01/2055 | 0.00% |
| PUBLIC FIN AUTH WIS PROJ REV BDS 2022 A 5.250 07/01/2042 | 0.00% |
| PUBLIC FIN AUTH WIS PROJ REV BDS 2022 A 5.375 07/01/2047 | 0.00% |
| Public Finance Authority WI Lease Development Revenue Bonds (KU Campus Development Corporation - Cen 5.000 03/01/2029 | 0.00% |
| Public Finance Authority WI Lease Development Revenue Bonds (KU Campus Development Corporation - Cen 5.000 03/01/2035 | 0.00% |
| RACINE WIS UNI SCH DIST GO PROM NTS 4.000 04/01/2045 | 0.00% |
| PUEBLO CNTY COLO CTFS PARTN COPS 2022A 4.500 07/01/2046 | 0.00% |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS B 3.000 10/01/2043 | 0.00% |
| PROSPER TEX INDPT SCH DIST SCH BLDG BDS 2019 5.000 02/15/2049 | 0.00% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2019 A 5.000 09/01/2029 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2018 A 5.000 07/15/2027 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2018 A 5.000 07/15/2028 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2018 A 5.000 07/15/2029 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2018 A 5.000 07/15/2031 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONSOLIDATED PUB IMPT 2017 A 3.000 09/15/2028 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONSOLIDATED PUB IMPT 2017 A 3.000 09/15/2029 | 0.00% |
| PRINCE GEORGES CNTY MD GO CONSOLIDATED PUB IMPT 2020 A 5.000 07/15/2036 | 0.00% |
| POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2036 | 0.00% |
| POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2037 | 0.00% |
| POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2038 | 0.00% |
| POWAY CALIF UNI SCH DIST CABS 2008 E 0.000 08/01/2032 | 0.00% |
| Prince George MD Consolidated Public Improvement GO 3.000 07/15/2035 | 0.00% |
| Prince George MD Consolidated Public Improvement GO 3.000 07/15/2036 | 0.00% |
| Port of Seattle WA Revenue 5.000 02/01/2030 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.375 03/01/2028 | 0.00% |
| Port Authority of New York & New Jersey Revenue 6.125 06/01/2094 | 0.00% |
| PORT CHESTER-RYE N Y UN FREE S BDS 2020 2.000 06/01/2036 | 0.00% |
| PORT GTR CINCINNATI DEV AUTH O REF BDS 2024B 5.000 12/01/2053 | 0.00% |
| PORT ST LUCIE FLA SPL ASSMT RE REF BDS 2016 3.000 07/01/2041 | 0.00% |
| Port St. Lucie FL Special Assessment Revenue 3.250 07/01/2045 | 0.00% |
| PORTLAND ORE CMNTY COLLEGE DIS GO BDS 2023 5.000 06/15/2038 | 0.00% |
| PORTLAND ORE SWR SYS REV FIRST LIEN REF BDS 2016 A 2.000 06/15/2029 | 0.00% |
| PORTLAND ORE WTR SYS REV SECOND LIEN BDS 2019 A 5.000 05/01/2032 | 0.00% |
| PORTLAND ORE WTR SYS REV SECOND LIEN REF BDS 2021 B 2.000 05/01/2044 | 0.00% |
| PORTLAND ORE WTR SYS REV SECOND LIEN REF BDS 2021 B 2.125 05/01/2045 | 0.00% |
| Poway CA Unified School District GO 0.000 08/01/2033 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 09/01/2034 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 09/01/2034 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 09/01/2036 | 0.00% |
| Port Authority of New York & New Jersey Revenue 4.000 09/01/2038 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 10/15/2042 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 11/15/2032 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 11/15/2034 | 0.00% |
| Port Authority of New York & New Jersey Revenue 5.000 11/15/2046 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS TWO HU 4.000 09/01/2045 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS TWO HU 5.000 09/01/2032 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS TWO HU 5.000 09/01/2035 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 5.000 11/15/2031 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2039 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2019 A 4.000 01/01/2039 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2020A 2.375 01/01/2048 | 0.00% |
| Salt Lake City UT Airport Revenue 5.000 07/01/2042 | 0.00% |
| SALT LAKE CITY UTAH ARPT REV REV BDS 2017B 5.000 07/01/2047 | 0.00% |
| SALT LAKE CITY UTAH PUB UTILS BDS 2020 4.000 02/01/2038 | 0.00% |
| SALT LAKE CITY UTAH PUB UTILS BDS 2020 4.000 02/01/2039 | 0.00% |
| SALT LAKE CITY UTAH PUB UTILS BDS 2020 4.000 02/01/2040 | 0.00% |
| SALT LAKE CITY UTAH PUB UTILS BDS 2022 4.375 02/01/2052 | 0.00% |
| SALT LAKE CITY UTAH PUB UTILS BDS 2022 5.000 02/01/2052 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2029 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A 5.000 01/01/2030 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 4.000 01/01/2040 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 5.000 01/01/2026 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 5.000 01/01/2028 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 5.000 01/01/2029 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN REF BDS 2024 A 5.000 01/01/2038 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2026 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2019 3.000 02/01/2037 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2019 5.000 02/01/2036 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 5.000 02/01/2039 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV REV REF BDS 2016 5.000 02/01/2030 | 0.00% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2020 5.000 02/01/2049 | 0.00% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2038 | 0.00% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2034 | 0.00% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2034 | 0.00% |
| SACRAMENTO CALIF CITY UNI SCH GO BDS 2022A 5.500 08/01/2047 | 0.00% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2020 H 5.000 08/15/2037 | 0.00% |
| SACRAMENTO CALIF MUN UTIL DIST BDS 2023 K 5.000 08/15/2048 | 0.00% |
| SACRAMENTO CALIF MUN UTIL DIST SUB REF BDS 2023D 5.000 08/15/2049 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2032 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2033 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2035 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2036 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2037 | 0.00% |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023 5.000 10/01/2038 | 0.00% |
| SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A 4.000 01/01/2038 | 0.00% |
| SALES TAX SECURITIZATION CORP BDS 2023 A 5.000 01/01/2044 | 0.00% |
| SALES TAX SECURITIZATION CORP BDS 2018C 5.000 01/01/2043 | 0.00% |
| SALES TAX SECURITIZATION CORP BDS 2018C 5.250 01/01/2043 | 0.00% |
| SACRAMENTO CNTY CALIF SANTN DI REF BDS 2021 5.000 12/01/2031 | 0.00% |
| SACRAMENTO CNTY CALIF SANTN DI REF BDS 2021 5.000 12/01/2032 | 0.00% |
| SACRAMENTO CNTY CALIF SANTN DI REF BDS 2021 5.000 12/01/2033 | 0.00% |
| RIO HONDO CALIF CMNTY COLLEGE GO DEDICATED UNLTD AD VE 2022 D 0.000 08/01/2044 | 0.00% |
| RIO HONDO CALIF CMNTY COLLEGE GO DEDICATED UNLTD AD VE 2022 D 0.000 08/01/2045 | 0.00% |
| RIVER ISLANDS PUB FING AUTH CA CFD 2003 1 BDS 2022 A 4.250 09/01/2047 | 0.00% |
| RIVERSIDE CNTY CALIF PUB FING LEASE REV BDS 2015 4.125 11/01/2040 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO REF LTD TAX BDS 2017B 5.000 06/01/2032 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO REF LTD TAX BDS 2017B 5.000 06/01/2035 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO REF LTD TAX BDS 2017B 5.000 06/01/2037 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO REF LTD TAX BDS 2017B 5.000 06/01/2030 | 0.00% |
| Riverside CA Electric Revenue 5.000 10/01/2037 | 0.00% |
| Riverside County CA Transportation Commission Toll Revenue 0.000 06/01/2041 | 0.00% |
| Riverside County CA Transportation Commission Toll Revenue 0.000 06/01/2043 | 0.00% |
| ROBINSON TWP PA MUN AUTH WTR & BDS 2020 2.050 05/15/2042 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO SR LIEN REF BDS 2021 B 4.000 06/01/2040 | 0.00% |
| RIVERSIDE CNTY CALIF TRANSN CO SR LIEN REF BDS 2021 B 4.000 06/01/2038 | 0.00% |
| Sacramento CA City Unified School District GO 4.000 05/01/2047 | 0.00% |
| ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2016 GO BDS C 3.000 08/01/2040 | 0.00% |
| ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2019 A 3.000 08/01/2033 | 0.00% |
| MEMPHIS TENN GEN IMPT BDS 2018 4.000 06/01/2032 | 0.00% |
| MEMPHIS TENN LT GAS & WTR DIV BDS 2025 5.000 12/01/2050 | 0.00% |
| MEMPHIS TENN ELEC SYS REV REF BDS 2024 5.000 12/01/2054 | 0.00% |
| Mesa AZ Utility System Revenue 4.000 07/01/2031 | 0.00% |
| MERCED CALIF UN HIGH SCH DIST GO BDS 2009A 0.000 08/01/2030 | 0.00% |
| MESA ARIZ UTIL SYS REV REF BDS 2014 3.250 07/01/2029 | 0.00% |
| MESA ARIZ UTIL SYS REV REF BDS 2019 B 3.000 07/01/2033 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2026 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2027 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2028 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2030 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH REV BDS B 5.250 08/01/2036 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS C 5.000 08/01/2031 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS C 5.000 08/01/2032 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GO REV BDS 2016C 4.000 08/01/2040 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GO REV BDS 2016C 5.000 08/01/2028 | 0.00% |
| Massachusetts Water Resources Authority Revenue 5.250 08/01/2031 | 0.00% |
| Massachusetts Transportation Fund Revenue (Rail Enhancement Program) 5.000 06/01/2041 | 0.00% |
| Massachusetts Transportation Fund Revenue 5.000 06/01/2026 | 0.00% |
| Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) 0.000 01/01/2028 | 0.00% |
| Massachusetts Water Resources Authority Revenue 5.000 08/01/2031 | 0.00% |
| MASSACHUSETTS ST WTR POLLUTN A ST REVOLVING FD REF BDS 2014 5.000 08/01/2026 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS 2018 B 5.000 08/01/2043 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS 2023 C 5.000 08/01/2033 | 0.00% |
| MASSACHUSETTS ST TRANSN FD REV BDS 2025A 5.000 06/01/2045 | 0.00% |
| MASSACHUSETTS ST SPL OBLIG DED REF BDS 2005 5.500 01/01/2029 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2042 | 0.00% |
| MASSACHUSETTS ST SCH BLDG AUTH SENIOR DEDICATED SALES T 2015B 4.000 01/15/2045 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2021A 5.000 09/01/2028 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2021A 5.000 09/01/2030 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2023 C 5.000 08/01/2040 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2030 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2039 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2040 | 0.00% |
| MASSACHUSETTS ST SCH BLDG AUTH SR SALES TAX BDS 2016B 5.000 11/15/2046 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B 5.000 01/01/2030 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B 5.000 01/01/2031 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 3.000 04/01/2047 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C 2.375 09/01/2046 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E 5.000 11/01/2048 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E 5.000 11/01/2049 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A 4.000 02/01/2034 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A 4.000 02/01/2036 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A 5.000 02/01/2031 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B 5.000 10/01/2033 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B 2.000 03/01/2034 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B 2.500 03/01/2043 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 3.000 03/01/2049 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 5.000 02/01/2034 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D 4.000 02/01/2044 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 3.000 09/01/2034 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 3.000 09/01/2035 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 3.000 09/01/2039 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 5.000 09/01/2027 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G 5.000 09/01/2029 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2020 D 3.000 11/01/2040 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2020 D 4.000 11/01/2035 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2020 D 4.000 11/01/2036 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2020 D 4.000 11/01/2040 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2018 B 5.000 07/01/2030 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2019 A 5.000 01/01/2026 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2019 A 5.000 01/01/2027 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2020 B 5.000 07/01/2032 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C 5.000 09/01/2031 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B 3.000 02/01/2041 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5.000 06/01/2037 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2016B 4.000 07/01/2033 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2016B 5.000 07/01/2026 | 0.00% |
| MASSACHUSETTS ST GO REF BDS 2016B 5.000 07/01/2027 | 0.00% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C 5.000 08/01/2038 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2020 B 5.000 06/15/2042 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS 2010-B 0.000 06/15/2046 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS B 0.000 12/15/2050 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS B 0.000 12/15/2051 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 06/15/2039 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 06/15/2040 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 12/15/2038 | 0.00% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 12/15/2040 | 0.00% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 5.000 12/15/2040 | 0.00% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue 0.000 06/15/2027 | 0.00% |
| METROPOLITAN ST LOUIS MO SWR D REF IMPT BDS 2022B 5.000 05/01/2037 | 0.00% |
| METROPOLITAN ST LOUIS MO SWR D REF IMPT BDS 2022B 5.000 05/01/2038 | 0.00% |
| METROPOLITAN ST LOUIS MO SWR D REF IMPT BDS 2022B 5.000 05/01/2039 | 0.00% |
| METROPOLITAN ST LOUIS MO SWR D REV BDS 2016 C 4.000 05/01/2041 | 0.00% |
| METROPOLITAN ST UNIV DENVER CO BDS 2025A 5.000 12/01/2055 | 0.00% |
| Metropolitan St. Louis MO Sewer District Wastewater System Revenue 5.000 05/01/2029 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2017 A 0.000 12/15/2056 | 0.00% |
| Metropolitan St. Louis MO Sewer District Wastewater System Revenue 5.000 05/01/2046 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D BDS 2022A 4.000 11/15/2051 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 0.000 06/15/2038 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 0.000 06/15/2039 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 0.000 12/15/2035 | 0.00% |
| METROPOLITAN PIER & EXPOSITION REF BDS 2022 A 0.000 12/15/2037 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 D 5.000 11/15/2045 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2043 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2045 | 0.00% |
| San Diego CA Unified School District GO 0.000 07/01/2048 | 0.00% |
| San Diego CA Unified School District GO 4.000 07/01/2029 | 0.00% |
| San Diego CA Unified School District GO 5.500 07/01/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 5.000 11/15/2026 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A 5.000 11/15/2025 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A 5.250 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A 5.250 11/15/2028 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1 4.000 11/15/2052 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1 5.000 11/15/2042 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-2 5.000 11/15/2033 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D DEDICATED TAX FUND REF B 2012A 3.000 11/15/2028 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 A 5.000 11/15/2035 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2020 A 4.000 11/15/2051 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 5.000 07/01/2026 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 5.000 07/01/2027 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 5.000 07/01/2029 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 5.000 07/01/2030 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2017 4.000 07/01/2028 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2017 4.000 07/01/2029 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 4.000 07/01/2028 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 4.000 07/01/2034 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018 4.000 07/01/2035 | 0.00% |
| Metropolitan Government of Nashville & Davidson County TN GO 4.000 07/01/2034 | 0.00% |
| Metropolitan Government of Nashville & Davidson County TN GO 5.000 01/01/2027 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & BDS 2023 5.250 05/01/2048 | 0.00% |
| MET GOVT NASHVILLE & DAVIDSON REF AND IMPT BDS 2019 A 5.250 10/01/2058 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS 2017 C 3.500 07/01/2038 | 0.00% |
| Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue 5.000 07/01/2035 | 0.00% |
| Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue 5.000 07/01/2037 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRA BDS 2020A 3.000 07/01/2047 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV BDS 2016B 5.000 07/01/2033 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV BDS 2016B 5.000 07/01/2034 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS 2017 C 3.250 07/01/2037 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 3.000 01/01/2034 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 3.000 01/01/2035 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 4.000 01/01/2031 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 4.000 01/01/2032 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2021C 5.000 01/01/2030 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2022 B 4.000 01/01/2042 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & REF IMPT BDS 2024 5.000 10/01/2049 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & REV BDS 2017A 5.000 05/15/2042 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A 5.000 01/01/2032 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C 5.000 01/01/2040 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C 5.000 01/01/2041 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & GO REF BDS 2016 2.500 01/01/2029 | 0.00% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 0.000 12/15/2034 | 0.00% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 0.000 06/15/2037 | 0.00% |
| Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expan 0.000 06/15/2044 | 0.00% |
| METROPOLITAN GOVT NASHVILLE & SR BDS 2023A 5.250 07/01/2053 | 0.00% |
| METROPOLITAN NASHVILLE ARPT AU ARPT IMPT REV BDS 2015 A 5.000 07/01/2045 | 0.00% |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS 2022A 5.000 07/01/2052 | 0.00% |
| SAN MATEO CNTY CALIF JT PWRS F BDS 2021 A 2.500 06/15/2055 | 0.00% |
| San Mateo CA Union High School District GO 0.000 09/01/2046 | 0.00% |
| San Mateo CA Union High School District GO 4.000 09/01/2034 | 0.00% |
| SAN MATEO CALIF UN HIGH SCH DI ELECTION 2020 GO BDS B 2.125 09/01/2048 | 0.00% |
| SAN MATEO CALIF UN HIGH SCH DI GO BDS 2011A 0.000 09/01/2041 | 0.00% |
| SAN JOSE CALIF ARPT REV REF BDS 2017B 5.000 03/01/2042 | 0.00% |
| SAN JOSE CALIF FING AUTH WASTE BDS 2022B 5.000 11/01/2047 | 0.00% |
| San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue 0.000 01/01/2028 | 0.00% |
| San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue 0.000 01/15/2032 | 0.00% |
| San Marcos CA Unified School District GO 0.000 08/01/2051 | 0.00% |
| SANTA CLARA CALIF UNI SCH DIST GO BDS 2017 3.500 07/01/2042 | 0.00% |
| SANTA CLARA CNTY CALIF FING AU REF LEASE REV BDS 2016Q 3.000 05/15/2037 | 0.00% |
| SANTA CLARA CNTY CALIF GO BDS 2013 B 3.500 08/01/2038 | 0.00% |
| Santa Clara Valley CA Water District Revenue 5.000 06/01/2046 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2027 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2028 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2029 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2030 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2031 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2032 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2033 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2034 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2035 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AU 2000 MEASURE A REF BDS 2023 A 5.000 04/01/2036 | 0.00% |
| SANTA CLARA VY CALIF WTR DIST REV COPS 2023C- 4.000 06/01/2026 | 0.00% |
| SANTA MONICA CALIF CMNTY COLLE GO BDS 2018 A 5.000 08/01/2043 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS 2021 A 5.000 01/15/2033 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN TOLL RD REV BDS 1993 C 0.000 01/01/2026 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN TOLL RD REV BDS 1993 C 0.000 01/01/2027 | 0.00% |
| San Jose CA Airport Revenue 5.000 03/01/2047 | 0.00% |
| San Jose CA Redevelopment Agency Tax Allocation Revenue 5.000 08/01/2027 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER REF BDS 2019D 5.000 05/01/2032 | 0.00% |
| SAN FRANCISCO CALIF CMNTY COLL ELECTION OF 2020 GO BDS A 4.000 06/15/2045 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2023 B 5.000 05/01/2043 | 0.00% |
| SAN JACINTO TEX CMNTY COLLEGE LTD TAX GO BDS A 4.000 02/15/2046 | 0.00% |
| SAN FRANCISCO CALIF MUN TRANSN REV BDS 2017 4.000 03/01/2046 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS 2022 R 5.000 06/15/2026 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS 2022 R 5.000 06/15/2029 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS 2022 R 5.000 06/15/2031 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS 2022 R 5.000 06/15/2032 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REV BDS A 5.000 11/01/2028 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REV BDS 2016C 5.000 05/01/2046 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS SECOND 5.000 05/01/2032 | 0.00% |
| SOCORRO TEX INDPT SCH DIST UNLTD TX SCH BLDG BDS 2019 4.000 08/15/2044 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2021 B 4.000 12/01/2051 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2033 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2034 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2035 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2036 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2037 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2037 | 0.00% |
| South Carolina Public Service Authority Revenue 4.000 12/01/2056 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2030 | 0.00% |
| South Carolina Public Service Authority Revenue 5.000 12/01/2032 | 0.00% |
| SHREVEPORT LA WTR & SWR REV REV AND REF BDS 2015 5.000 12/01/2040 | 0.00% |
| SILICON VY CLEAN WTR CALIF WAS NTS 2021 B 0.500 03/01/2026 | 0.00% |
| SILVER CREEK IND SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2021 3.000 01/15/2040 | 0.00% |
| SILVER CREEK IND SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2021 3.000 01/15/2041 | 0.00% |
| SMITH CNTY TEX LTD TAX COURTHOUSE BDS 2023 5.000 08/15/2043 | 0.00% |
| SNOHOMISH CNTY WASH PUB UTIL D ELEC SYS REV BDS 2015 5.000 12/01/2037 | 0.00% |
| SNOHOMISH CNTY WASH SCH DIST N UNLTD TAX GO REF BDS 2024 5.000 12/01/2041 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2023A 5.000 03/01/2053 | 0.00% |
| SHAKER HEIGHTS OHIO CITY SCH D GO UNLTD TAX FACS IMPT B 2024 5.250 12/15/2059 | 0.00% |
| SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2029 | 0.00% |
| SELMA CALIF UNI SCH DIST ELECTION 2016 GO BDS 2020C 3.000 08/01/2049 | 0.00% |
| SANGER CALIF UNI SCH DIST CTFS CTFS PARTN 2022 5.000 06/01/2049 | 0.00% |
| SANGER CALIF UNI SCH DIST CTFS CTFS PARTN 2022 5.000 06/01/2052 | 0.00% |
| SANGER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 08/15/2047 | 0.00% |
| Santa Barbara CA Secondary/High School District GO 0.000 08/01/2036 | 0.00% |
| Santa Barbara CA Secondary/High School District GO 0.000 08/01/2040 | 0.00% |
| Santa Clara CA GO 3.250 08/01/2039 | 0.00% |
| SANTA MONICA-MALIBU UNI SCH DI GO FACS IMPT NO 1 ELECTI A 3.000 08/01/2049 | 0.00% |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2020 GO BDS C 5.000 08/01/2051 | 0.00% |
| Sandy Springs GA Public Facilities Authority (City Center Project) 4.000 05/01/2047 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV REF BDS 2014 4.000 09/01/2044 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV REV BDS 2015A 4.000 05/01/2045 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2022 5.000 07/01/2047 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2023A 5.000 03/01/2031 | 0.00% |
| SARPY CNTY NEB LTD TAX BLDG BDS 2021 1.500 06/01/2030 | 0.00% |
| SARPY CNTY NEB LTD TAX BLDG BDS 2021 1.500 06/01/2031 | 0.00% |
| SARPY CNTY NEB LTD TAX HWY ALLOCATION F 2021 1.500 06/01/2031 | 0.00% |
| SAUGUS CALIF UN SCH DIST SCH F ELECTION GO BDS C 2.375 08/01/2044 | 0.00% |
| SAYREVILLE N J GO IMPT WTR BDS 2021 2.000 11/01/2031 | 0.00% |
| SCHAUMBURG ILL GO REF BDS 2013A 4.000 12/01/2041 | 0.00% |
| Scott County MN GO 3.000 12/01/2036 | 0.00% |
| Seattle WA Municipal Light & Power Revenue 4.000 09/01/2047 | 0.00% |
| Seattle WA Water System Revenue 4.000 07/01/2047 | 0.00% |
| SEATTLE WASH DRAIN & WASTEWATE REF REV BDS 2014 4.000 05/01/2044 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2021 A 4.000 07/01/2041 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2027 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2028 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2030 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2031 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2032 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2033 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2034 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2023A 5.000 10/01/2035 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 4.000 10/01/2048 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 4.000 10/01/2050 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 4.000 10/01/2051 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 5.000 10/01/2044 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2021 A 5.000 10/01/2046 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2025 S 5.000 11/01/2039 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2025 S 5.000 11/01/2040 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2025 S 5.000 11/01/2051 | 0.00% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION OF 2016 GO BDS 2019 B 3.000 08/01/2049 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT COPS 2017B 4.000 04/01/2042 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS SECOND 5.000 05/01/2026 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT GO REF BDS 2020-R 4.000 06/15/2032 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT GOVERNMENTAL PURP BDS SECOND 5.000 05/01/2050 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2023 S 4.000 11/01/2040 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT REF BDS 2023 S 4.000 11/01/2041 | 0.00% |
| San Diego County CA Regional Airport Authority Revenue 5.000 07/01/2036 | 0.00% |
| San Diego County CA Regional Airport Authority Revenue 5.000 07/01/2039 | 0.00% |
| San Diego County CA Regional Airport Authority Revenue 5.000 07/01/2042 | 0.00% |
| San Diego County CA Regional Airport Authority Revenue 5.000 07/01/2047 | 0.00% |
| San Francisco CA Bay Area Rapid Transit District GO 4.000 08/01/2034 | 0.00% |
| San Francisco CA City & County COP 5.000 04/01/2028 | 0.00% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2033 | 0.00% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2035 | 0.00% |
| San Francisco CA City & County International Airport Revenue 5.000 05/01/2036 | 0.00% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D- 5.000 08/01/2040 | 0.00% |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D- 5.250 08/01/2047 | 0.00% |
| SAN FRANCISCO CALIF BAY AREA R GO BDS E 5.000 08/01/2036 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT 2ND SERIES REV REF BDS 2016A 5.000 05/01/2026 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2018 B 5.000 10/01/2043 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2018 B 5.000 10/01/2043 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNT BDS 2020 B 5.000 11/01/2050 | 0.00% |
| SAN DIEGO CALIF PUB FACS FING BDS 2021 A 4.000 10/15/2050 | 0.00% |
| SAN DIEGO CALIF CMNTY COLLEGE GO BDS 2016 4.000 08/01/2032 | 0.00% |
| SAN DIEGO CALIF CMNTY COLLEGE GO BDS 2016 5.000 08/01/2029 | 0.00% |
| SAN DIEGO CALIF CMNTY COLLEGE GO BDS 2016 5.000 08/01/2030 | 0.00% |
| SAN DIEGO CALIF PUB FACS FING SUBORDINATE WTR REV BDS 2016B 5.000 08/01/2026 | 0.00% |
| SAN DIEGO CALIF PUB FACS FING SUBORDINATE WTR REV BDS 2016B 5.000 08/01/2028 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST DEDICATED UNLTD AD VALOR 2019 L 4.000 07/01/2049 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2008 GO BDS 2021 L 2.250 07/01/2045 | 0.00% |
| SAN DIEGO CALIF PUB FACS FING REV BDS A 5.000 10/15/2044 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G 5.000 07/01/2028 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G 5.000 07/01/2043 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST G O BDS 2009-1 0.000 07/01/2030 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST G O BDS 2009-1 0.000 07/01/2030 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST G O BDS 2009-1 0.000 07/01/2030 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST G O BDS 2009-1 0.000 07/01/2031 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C 0.000 07/01/2031 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C 0.000 07/01/2040 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO REF BDS E-2 5.500 07/01/2026 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 F 5.000 07/01/2029 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 F 5.000 07/01/2030 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2025 Z 5.000 07/01/2042 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 1998 BD 2025 R 5.000 07/01/2026 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 1998 BD 2025 R 5.000 07/01/2027 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020 M 4.000 07/01/2050 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C 0.000 07/01/2045 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS F 4.000 07/01/2045 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO BDS G 4.000 07/01/2045 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A 5.000 04/01/2032 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A 5.000 04/01/2033 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A 5.000 04/01/2036 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A 5.000 04/01/2037 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A 5.000 04/01/2038 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS 2016A 5.000 04/01/2041 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2033 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2034 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2035 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2036 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 4.000 05/01/2037 | 0.00% |
| SAN DIEGO CNTY CALIF REGL ARPT SNR SPL FACS REV BDS 2014A 5.000 07/01/2044 | 0.00% |
| SAN DIEGO CALIF UNI SCH DIST GO TAX ELECTION 2018 BDS 2024 H 5.000 07/01/2049 | 0.00% |
| SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A 5.000 07/01/2046 | 0.00% |
| SAN DIEGO CNTY CALIF WTR AUTH REF BDS 2021 B 5.000 05/01/2032 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-2 5.000 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-2 5.000 11/15/2028 | 0.00% |
| METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A 3.000 10/01/2053 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R TRANSN REF BDS C-1 5.250 11/15/2029 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R TRANSN REV REF BDS 2017 B 5.000 11/15/2027 | 0.00% |
| Metropolitan Transportation Authority NY Revenue 5.000 11/15/2034 | 0.00% |
| Metropolitan Transportation Authority NY Revenue 5.000 11/15/2045 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2011 C 5.000 10/01/2027 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2027 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2030 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2031 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2034 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2035 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A 5.000 07/01/2038 | 0.00% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 0.000 10/01/2031 | 0.00% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 0.000 10/01/2037 | 0.00% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 0.000 10/01/2039 | 0.00% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 0.000 10/01/2040 | 0.00% |
| METROPOLITAN WASH D C ARPTS AU BDS 2009B 0.000 10/01/2035 | 0.00% |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019 B 3.000 10/01/2050 | 0.00% |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS 2024 B 5.000 10/01/2036 | 0.00% |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS 2024 B 5.000 10/01/2037 | 0.00% |
| MIAMI UNIV OHIO GEN RCPTS REV REF BDS 2020A 4.000 09/01/2039 | 0.00% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.000 04/01/2041 | 0.00% |
| MIAMI BEACH FLA GO REF BDS 2019 4.000 05/01/2044 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REV REF BDS 2017A 2.500 07/01/2026 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REV REF BDS 2017A 2.500 07/01/2027 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C SUB REF BDS 2020A 5.000 07/01/2027 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C SUB REF BDS 2020A 5.000 07/01/2029 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2022A 5.000 10/01/2028 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2022A 5.000 10/01/2029 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2023A 5.000 04/01/2048 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN C REF BDS 2023A 5.000 04/01/2053 | 0.00% |
| Miami Beach FL Resort Tax Revenue 5.000 09/01/2045 | 0.00% |
| Michigan Building Authority Revenue 5.000 10/15/2032 | 0.00% |
| Michigan Building Authority Revenue 5.000 10/15/2033 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2042 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2046 | 0.00% |
| Miami-Dade County FL Special Obligation Revenue 5.000 10/01/2035 | 0.00% |
| Miami-Dade County FL Transit Sales Surtax Revenue 4.000 07/01/2038 | 0.00% |
| Miami-Dade County FL Water & Sewer Revenue 3.375 10/01/2047 | 0.00% |
| Miami-Dade County FL Expressway Authority Toll System Revenue 5.000 07/01/2030 | 0.00% |
| Miami-Dade County FL Professional Sports Franchise Facilities Tax Revenue 0.000 04/01/2049 | 0.00% |
| Miami-Dade County FL School Board COP 5.000 02/01/2026 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 3.000 10/01/2036 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 3.000 10/01/2040 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2039 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2051 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2024A 5.000 10/01/2049 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS REF BDS 2017 B 3.125 10/01/2039 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS REF BDS 2017 B 5.000 10/01/2027 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS REF BDS 2017 B 5.000 10/01/2028 | 0.00% |
| Miami-Dade County FL Aviation Revenue (Miami International Airport) 5.000 10/01/2028 | 0.00% |
| Miami-Dade County FL Aviation Revenue (Miami International Airport) 5.000 10/01/2030 | 0.00% |
| Miami-Dade County FL Building Better Communities GO 5.000 07/01/2034 | 0.00% |
| Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami) 4.000 04/01/2045 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR BDS 2019 5.000 10/01/2046 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2017A 4.000 10/01/2047 | 0.00% |
| MIAMI-DADE CNTY FLA WTR & SWR SUB SYS BDS 2021 5.000 10/01/2027 | 0.00% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2022 5.000 07/01/2046 | 0.00% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2020 A 4.000 07/01/2050 | 0.00% |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 5.000 07/01/2043 | 0.00% |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSER 3.000 10/01/2050 | 0.00% |
| MIAMI-DADE CNTY FLA SCH DIST GO SCH BDS 2014A 5.000 03/15/2033 | 0.00% |
| MIAMI-DADE CNTY FLA SPL OBLIG SUB BDS 2009 0.000 10/01/2034 | 0.00% |
| MIAMI-DADE CNTY FLA SPL OBLIG SUB BDS 2009 0.000 10/01/2040 | 0.00% |
| MIAMI-DADE CNTY FLA SPL OBLIG SUB SPL OBLIG REF BDS 2016 4.000 10/01/2039 | 0.00% |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS 2024 A 5.250 04/01/2048 | 0.00% |
| MIAMI-DADE CNTY FLA GO BDS 2021 A 5.000 07/01/2051 | 0.00% |
| MIAMI-DADE CNTY FLA GO REF BDS 2016 A 5.000 07/01/2037 | 0.00% |
| MIAMI-DADE CNTY FLA GO BDS 2014-A 3.750 07/01/2042 | 0.00% |
| MIAMI-DADE CNTY FLA GO BDS 2014-A 4.000 07/01/2042 | 0.00% |
| MIAMI-DADE CNTY FLA PROFESSION REV BDS 2009A 7.000 10/01/2039 | 0.00% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2015D 5.000 02/01/2027 | 0.00% |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS 2015D 5.000 02/01/2028 | 0.00% |
| MINNESOTA ST GO VAR PURP BDS 2019 A 5.000 08/01/2038 | 0.00% |
| MINNESOTA ST GO VAR PURP BDS 2019 A 5.000 08/01/2039 | 0.00% |
| MINNESOTA ST GO VAR PURP BDS 2017 D 5.000 10/01/2027 | 0.00% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2042 | 0.00% |
| MINNESOTA ST GO ST VAR PURP REF BDS 2016 D 5.000 08/01/2027 | 0.00% |
| MINNESOTA ST GO VAR PURP BDS 2017 D 3.000 10/01/2029 | 0.00% |
| MINNESOTA ST VARIOUS PURP GO BDS 2021 A 5.000 09/01/2031 | 0.00% |
| MINNESOTA ST VARIOUS PURP GO BDS 2021 A 5.000 09/01/2027 | 0.00% |
| Mississippi GO 5.000 10/01/2027 | 0.00% |
| Mississippi GO 5.000 10/01/2028 | 0.00% |
| MINNESOTA ST VAR PURP GO BDS 2024A 5.000 08/01/2032 | 0.00% |
| MODESTO CALIF HIGH SCH DIST ST GO ELECTION 2022 BDS B 5.250 08/01/2050 | 0.00% |
| MODESTO CALIF IRR DIST FING AU BDS 2023 A 5.250 10/01/2048 | 0.00% |
| Monahans-Wickett-Pyote TX Independent School District GO 3.000 02/15/2032 | 0.00% |
| MONROE CNTY N Y INDL DEV CORP BDS 2017 C 4.000 07/01/2043 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 4.000 09/01/2049 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 5.000 09/01/2031 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 5.000 09/01/2032 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 5.000 09/01/2033 | 0.00% |
| Monroe County NY Industrial Development Corp. Revenue (University of Rochester) 5.000 07/01/2037 | 0.00% |
| MONTEBELLO CALIF UNI SCH DIST ELECTION 2016 GO BDS A 4.000 08/01/2046 | 0.00% |
| Mississippi GO 5.000 10/01/2034 | 0.00% |
| MISSISSIPPI ST GO REF BDS 2017 A 5.000 10/01/2030 | 0.00% |
| MISSISSIPPI ST GO REF BDS 2017 A 5.000 10/01/2031 | 0.00% |
| MISSISSIPPI ST GO BDS 2019 B 4.000 10/01/2038 | 0.00% |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A 5.000 05/01/2027 | 0.00% |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A 5.000 05/01/2028 | 0.00% |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A 5.000 05/01/2029 | 0.00% |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A 5.000 05/01/2031 | 0.00% |
| MISSOURI ST BRD PUB BLDGS SPL REF BDS 2020 B 4.000 10/01/2028 | 0.00% |
| MICHIGAN ST BLDG AUTH REV REF BDS 2020 I 5.000 10/15/2027 | 0.00% |
| MICHIGAN FIN AUTH REV REV REF BDS 2016 B 5.000 10/01/2028 | 0.00% |
| Michigan GAN 5.000 03/15/2026 | 0.00% |
| MICHIGAN FIN AUTH REV SR LIEN DISTRIBUTABLE ST 2018 4.000 11/01/2048 | 0.00% |
| MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I 5.000 10/15/2030 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2040 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2030 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 5.000 11/15/2031 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 5.000 11/15/2031 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 5.000 11/15/2032 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 5.000 11/15/2033 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 5.000 11/15/2034 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2023 5.000 11/15/2030 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2023 5.250 11/15/2049 | 0.00% |
| MICHIGAN ST TRUNK LINE FD BDS 2021 A 4.000 11/15/2036 | 0.00% |
| MICHIGAN ST UNIV REVS GEN REF BDS 2019 C 4.000 02/15/2044 | 0.00% |
| MIDLAND CNTY TEX FRESH WTR SUP REV BDS AND NTS 2012 A 0.000 09/15/2033 | 0.00% |
| MIDLAND CNTY TEX FRESH WTR SUP REV BDS AND NTS 2012 A 0.000 09/15/2034 | 0.00% |
| MIDLAND CNTY TEX FRESH WTR SUP REV BDS AND NTS 2012 A 0.000 09/15/2037 | 0.00% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2050 | 0.00% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2050 | 0.00% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2050 | 0.00% |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDS A 5.000 01/01/2026 | 0.00% |
| Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 5.000 01/01/2028 | 0.00% |
| Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 5.000 01/01/2029 | 0.00% |
| Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 5.000 01/01/2030 | 0.00% |
| MINNESOTA PUB FACS AUTH ST REV BDS 2023A 5.000 03/01/2035 | 0.00% |
| MINNESOTA ST CTFS PARTN COPS 2023 5.000 11/01/2037 | 0.00% |
| MINNESOTA ST GEN FD REV APPROPRIATION REF BDS 2022A 5.000 03/01/2029 | 0.00% |
| MINNESOTA ST GEN FD REV APPROPRIATION REF BDS 2022A 5.000 03/01/2030 | 0.00% |
| SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2019 5.000 12/01/2036 | 0.00% |
| SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO IMPT REF BD 2021 4.000 12/01/2037 | 0.00% |
| SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO IMPT REF BD 2021 4.000 12/01/2038 | 0.00% |
| SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO IMPT REF BD 2021 4.000 12/01/2039 | 0.00% |
| Spokane WA GO 4.000 12/01/2031 | 0.00% |
| SOUTHWESTERN CMNTY COLLEGE DIS GO BDS 2021 D 3.000 08/01/2041 | 0.00% |
| SOUTHWESTERN CMNTY COLLEGE DIS GO BDS 2021 F 2.500 08/01/2046 | 0.00% |
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS 2023 B 4.125 08/01/2050 | 0.00% |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS 2019 3.000 03/01/2039 | 0.00% |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS 2023 4.000 03/01/2041 | 0.00% |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS 2023 4.000 03/01/2042 | 0.00% |
| ST CHARLES CNTY MO FRANCIS HOW R III GO BDS 2022 5.000 03/01/2032 | 0.00% |
| ST CHARLES CNTY MO FRANCIS HOW R III GO BDS 2022 5.000 03/01/2033 | 0.00% |
| ST CHARLES CNTY MO FRANCIS HOW R III GO BDS 2022 5.000 03/01/2034 | 0.00% |
| ST JOHNS CNTY FLA SCH BRD CTFS COPS 2024 A 5.500 07/01/2049 | 0.00% |
| Tampa FL Cigarette Tax Allocation Revenue (H. Lee Moffitt Cancer Center Project) 5.250 09/01/2027 | 0.00% |
| TAMPA FLA CAP IMPT CIG TAX ALL BDS 2020 A 0.000 09/01/2045 | 0.00% |
| TAMPA FLA NON-AD VALOREM REV IMPT BDS 2021 C 2.000 10/01/2041 | 0.00% |
| SUSSEX CNTY DEL GO BDS 2020 A 1.750 03/15/2036 | 0.00% |
| SUTTON MASS GO MUN PURP LN BDS 2017 2.700 06/01/2030 | 0.00% |
| STOUGHTON WIS GO PROM NTS 2017 A 2.375 04/01/2027 | 0.00% |
| SWEETWATER CALIF UN HIGH SCH D GO BDS 2016B 3.375 08/01/2040 | 0.00% |
| SWEETWATER CALIF UN HIGH SCH D UNLTD AD VALOREM PPTY TA 2022D- 0.000 08/01/2046 | 0.00% |
| TACOMA WASH ELEC SYS REV BDS 2021 5.000 01/01/2046 | 0.00% |
| ST LOUIS MO ARPT REV REF ARPT REV BDS 2005 5.500 07/01/2029 | 0.00% |
| ST LOUIS MO ARPT REV REF ARPT REV BDS 2005 5.500 07/01/2031 | 0.00% |
| ST LUCIE CNTY FLA REV NON AD VALOREM REV BDS 2017 5.000 10/01/2034 | 0.00% |
| STATE PUB SCH BLDG AUTH PA LEA REV REF BDS 2016 A 5.000 06/01/2031 | 0.00% |
| St. Louis MO Airport Revenue (Lambert-St. Louis International Airport) 5.500 07/01/2030 | 0.00% |
| Suffolk County NY Water Authority Water System Revenue 3.000 06/01/2032 | 0.00% |
| SUNNYVALE CALIF FING AUTH LEAS BDS 2020 2.500 04/01/2052 | 0.00% |
| SUNNYVALE CALIF FING AUTH LEAS BDS 2020 4.000 04/01/2045 | 0.00% |
| State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 5.000 06/01/2029 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2032 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2034 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2035 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2036 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2041 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS B 5.000 12/01/2046 | 0.00% |
| SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B 5.000 10/01/2026 | 0.00% |
| SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B 5.000 10/01/2027 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025B 5.000 12/01/2028 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS A 5.000 12/01/2050 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2016 A 5.000 12/01/2027 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2016 A 5.000 12/01/2028 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIG 2014C 4.000 12/01/2045 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT REF OBLIGS 2020 A 3.000 12/01/2041 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT REF OBLIGS 2020 A 4.000 12/01/2040 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2042 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2054 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B 5.000 12/01/2046 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025A 5.000 12/01/2050 | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025A 5.000 12/01/2055 | 0.00% |
| SOUTH FAYETTE TWP PA GO BDS 2021 A 2.500 12/01/2048 | 0.00% |
| SOUTH FLA WTR MGMT DIST CTFS P COPS 2015 5.000 10/01/2035 | 0.00% |
| SOUTH JERSEY TRANSN AUTH N J T BDS 2022 A 4.625 11/01/2047 | 0.00% |
| SOUTH JERSEY TRANSN AUTH N J T BDS 2022 A 5.250 11/01/2052 | 0.00% |
| South Carolina Transportation Infrastructure Revenue 5.000 10/01/2032 | 0.00% |
| SOUTH CENT CONN REGL WTR AUTH REV REF BDS A 3.000 08/01/2041 | 0.00% |
| SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROGRAM 2024 A 5.000 08/01/2054 | 0.00% |
| SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 5.000 10/01/2037 | 0.00% |
| SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 5.000 10/01/2038 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1 5.000 07/01/2028 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1 5.000 07/01/2029 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1 5.000 07/01/2030 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1 5.000 07/01/2035 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1 5.000 07/01/2036 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH TR REV BDS 2015C 5.000 07/01/2026 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1 5.000 07/01/2053 | 0.00% |
| Southwestern California Community College District GO 0.000 08/01/2046 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS A 5.000 10/01/2030 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS A 5.000 10/01/2032 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS B 5.000 10/01/2031 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS B 5.000 10/01/2034 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 5.000 10/01/2029 | 0.00% |
| TEXAS ST GO MOBILITY FUND REF BDS 2015-A 5.000 10/01/2032 | 0.00% |
| TEXAS ST HWY IMPT GO BDS 2016 5.000 04/01/2046 | 0.00% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE REF-SENIOR-NORTH TARRANT EXPRE 5.000 12/31/2032 | 0.00% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE REF-SENIOR-NORTH TARRANT EXPRE 5.000 12/31/2033 | 0.00% |
| TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER REV BDS 2002-A 0.000 08/15/2029 | 0.00% |
| TEXAS ST UNIV SYS FING REV REV AND REF BDS 2017 A 5.000 03/15/2029 | 0.00% |
| TEXAS ST UNIV SYS FING REV REV AND REF BDS 2017 A 5.000 03/15/2031 | 0.00% |
| TEXAS ST WTR FINL ASSISTANCE GO B 2021 B 2.000 08/01/2035 | 0.00% |
| TEXAS ST UNIV SYS FING REV REF BDS 2024 5.000 03/15/2026 | 0.00% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2030 | 0.00% |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A 5.000 12/31/2036 | 0.00% |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A 5.000 12/31/2031 | 0.00% |
| TEXAS A & M UNIV PERM UNIV FD BDS 2025A 5.000 07/01/2031 | 0.00% |
| Texas GO 5.000 10/01/2030 | 0.00% |
| Texas GO 5.000 10/01/2031 | 0.00% |
| Texas GO 5.000 10/01/2033 | 0.00% |
| TEXAS MUN PWR AGY REV TRANSMISSION SYS REF BDS 2021 2.000 09/01/2037 | 0.00% |
| TEXAS MUN PWR AGY REV TRANSMISSION SYS REF BDS 2021 3.000 09/01/2035 | 0.00% |
| TEXAS A & M UNIV REV FING SYS BDS 2017E 5.000 05/15/2027 | 0.00% |
| TEXAS A & M UNIV REV FING SYS BDS 2017E 5.000 05/15/2028 | 0.00% |
| TEXAS A & M UNIV REV FING SYS BDS 2021 A 3.000 05/15/2041 | 0.00% |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS SECOND P 2015B 5.000 11/01/2045 | 0.00% |
| TAMPA BAY WTR FLA A REGL WTR S BDS 2022 5.000 10/01/2052 | 0.00% |
| TEMPLE TEX COLLEGE DIST LTD TAX BDS 2021 3.000 07/01/2046 | 0.00% |
| TEMPLE TEX COMBINATION TAX REV CTFS 2021 2.125 08/01/2039 | 0.00% |
| TENNESSEE ST GO BDS 2023 A 5.000 05/01/2031 | 0.00% |
| TENNESSEE ST GO BDS 2023 A 5.000 05/01/2034 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN 2019 C 5.000 11/15/2040 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN 2019 C 5.000 11/15/2044 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS C-2A 4.000 11/15/2038 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN 2019 C 4.000 11/15/2046 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS C-1 3.000 11/15/2046 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS C-1 4.000 11/15/2046 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R BDS C-1 5.000 11/15/2025 | 0.00% |
| TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REF BDS 2020 A 3.000 08/15/2040 | 0.00% |
| TEXAS ST WTR FINL ASSISTANCE GO B 2021 B 2.250 08/01/2032 | 0.00% |
| TEXAS ST WTR FINL ASSISTANCE GO B 2021 B 2.250 08/01/2033 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B 5.000 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B 5.000 11/15/2035 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D 5.000 11/15/2032 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2015 F 5.000 11/15/2025 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 3.000 11/15/2032 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 4.000 11/15/2032 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 5.000 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 5.000 11/15/2028 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 5.000 11/15/2029 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D 5.000 11/15/2031 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS D-1 5.000 11/15/2031 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 3.375 11/15/2037 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV BDS 2013B 4.000 11/15/2043 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-1 3.500 11/15/2041 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-1 5.000 11/15/2046 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-2 5.000 11/15/2025 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-2 5.000 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS 2018 B 5.000 11/15/2025 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS 2018 B 5.000 11/15/2026 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS 2018 B 5.000 11/15/2028 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-1 4.000 11/15/2048 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A 5.000 11/15/2034 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E 5.000 11/15/2027 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E 5.000 11/15/2032 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024B 4.000 11/15/2044 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2040 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2041 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2032 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2032 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2033 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2034 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2035 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2036 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2038 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2039 | 0.00% |
| UNIVERSITY ALA GEN REV REV BDS 2012-A 3.500 07/01/2042 | 0.00% |
| UNIV S C HIGHER ED REV BDS 2021 A 4.000 05/01/2051 | 0.00% |
| UNIV S C HIGHER ED REV BDS 2021 A 5.000 05/01/2046 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 5.000 05/15/2042 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 2.500 05/15/2050 | 0.00% |
| UNIVERSITY CALIF REVS GEN BDS 2020 B 4.000 05/15/2037 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2035 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2038 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2028 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2027 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2031 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2031 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2031 | 0.00% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2032 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017AV 5.250 05/15/2042 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2018 A 4.000 05/15/2048 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 5.000 05/15/2032 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2018 O 5.000 05/15/2043 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 4.000 05/15/2039 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 4.000 05/15/2051 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 5.000 05/15/2033 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 5.000 05/15/2034 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 5.000 05/15/2035 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 4.000 05/15/2033 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 5.000 05/15/2026 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 5.000 05/15/2027 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 5.000 05/15/2029 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 5.000 05/15/2030 | 0.00% |
| UNIVERSITY CALIF REVS GEN REV BDS 2017 A 5.000 05/15/2032 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 4.000 05/15/2036 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2022 S 5.000 05/15/2035 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2022 S 5.000 05/15/2036 | 0.00% |
| UNIVERSITY CALIF REVS LTD PROJ BDS 2022 S 5.000 05/15/2039 | 0.00% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2033 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2043 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2044 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2039 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A 5.000 12/01/2037 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A 5.000 11/15/2046 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2030 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2035 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 5.000 11/15/2036 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV BDS 2015A 5.000 11/15/2050 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV BDS 2016A 3.000 11/15/2034 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV BDS 2016A 3.000 11/15/2035 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV BDS 2016A 5.000 11/15/2025 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B 5.000 11/15/2029 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2024 A 4.000 11/15/2054 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 4.000 11/15/2029 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A 4.000 11/15/2030 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N REF BDS 2017C- 5.000 11/15/2026 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 B 5.000 05/15/2050 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B 5.000 11/15/2027 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B 5.000 11/15/2028 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N GENERAL REV BDS 2012A 4.000 11/15/2042 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A 5.000 05/15/2043 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 4.000 05/15/2043 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 4.125 05/15/2052 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.000 05/15/2042 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.000 05/15/2044 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.250 05/15/2041 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2028 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 5.000 11/15/2034 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2029 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2032 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022E 5.000 11/15/2027 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A 4.000 11/15/2031 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C 5.000 11/15/2043 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022D- 5.000 11/15/2028 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022D- 5.000 11/15/2037 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022D- 5.000 11/15/2038 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022D- 5.000 11/15/2039 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU 5.000 11/15/2027 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2021 C 3.000 05/15/2032 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS SUB 20 4.000 05/15/2046 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 4.000 05/15/2027 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2032 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2033 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2034 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2035 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2036 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2030 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2031 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 0.000 11/15/2029 | 0.00% |
| Union County NC Enterprise System Revenue 3.000 06/01/2034 | 0.00% |
| TWIN RIVERS UNI SCH DIST CALIF GO BDS 0.000 08/01/2041 | 0.00% |
| TWIN RIVERS UNI SCH DIST CALIF GO ELECTION 2006 BDS 2020 0.000 08/01/2044 | 0.00% |
| UNIFIED FIRE SVC AREA UTAH LOC BDS 2021 2.000 04/01/2037 | 0.00% |
| Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2046 | 0.00% |
| TRI-CNTY MET TRANSN DIST ORE R SR LIEN PAYROLL TAX BDS 2019 A 3.000 09/01/2044 | 0.00% |
| TRINITY RIVER AUTH TEX REGL WA REF BDS 2020 3.000 08/01/2031 | 0.00% |
| TRINITY RIVER AUTH TEX REGL WA REF BDS 2020 3.000 08/01/2032 | 0.00% |
| Truckee Meadows NV Water Authority Water Revenue 5.000 07/01/2033 | 0.00% |
| Turlock CA Irrigation District Revenue 5.000 01/01/2041 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2018 A 4.000 10/15/2035 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2018 A 4.000 10/15/2036 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2018 A 5.000 10/15/2043 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 5.000 10/15/2047 | 0.00% |
| TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 5.000 08/01/2033 | 0.00% |
| TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 5.000 08/01/2041 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 4.000 10/15/2032 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 4.000 10/15/2036 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 4.000 10/15/2037 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 4.000 10/15/2052 | 0.00% |
| TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A 5.000 04/15/2026 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A 4.250 05/15/2058 | 0.00% |
| Tippecanoe County IN School Building Corp. Revenue 5.000 07/15/2035 | 0.00% |
| TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2048 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A 4.000 05/15/2057 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A 4.000 10/15/2042 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2019 A 3.000 10/15/2033 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2019 A 3.000 10/15/2035 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2019 A 4.000 10/15/2038 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020 3.000 10/15/2039 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020 3.000 10/15/2040 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS A 4.000 10/15/2032 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS A 4.000 10/15/2045 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS A 4.000 10/15/2050 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 4.450 10/15/2036 | 0.00% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A 4.600 10/15/2039 | 0.00% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2034 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A 5.000 03/01/2035 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A 5.000 03/01/2037 | 0.00% |
| TEXAS TRANSN COMMN ST HWY 249 FIRST TIER BDS 2019A 0.000 08/01/2046 | 0.00% |
| TEXAS TRANSN COMMN ST HWY 249 FIRST TIER BDS 2019A 0.000 08/01/2047 | 0.00% |
| TEXAS TRANSN COMMN ST HWY 249 FIRST TIER BDS 2019A 0.000 08/01/2048 | 0.00% |
| TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024 5.000 04/01/2029 | 0.00% |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C 5.000 08/15/2042 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS 2016 5.000 10/15/2046 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS 2016 5.250 10/15/2046 | 0.00% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 4.000 10/15/2037 | 0.00% |
| Texas Water Development Board Revenue 4.000 10/15/2035 | 0.00% |
| Texas Transportation Commission Revenue 5.000 10/01/2030 | 0.00% |
| Texas Transportation Commission Mobility Fund GO 5.000 10/01/2034 | 0.00% |
| Texas Transportation Commission Revenue 0.000 08/01/2049 | 0.00% |
| Texas Transportation Commission Revenue 0.000 08/01/2050 | 0.00% |
| Texas Transportation Commission Revenue 0.000 08/01/2051 | 0.00% |
| Texas Transportation Commission Revenue 0.000 08/01/2052 | 0.00% |
| Texas Transportation Commission Revenue 0.000 08/01/2053 | 0.00% |
| Texas Transportation Commission GO 5.000 10/01/2026 | 0.00% |
| Texas Water Development Board Revenue 4.000 10/15/2033 | 0.00% |
| Texas Water Development Board Revenue 4.000 10/15/2034 | 0.00% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 4.375 06/15/2027 | 0.00% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 4.750 06/15/2031 | 0.00% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000 06/15/2044 | 0.00% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000 06/15/2049 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S 5.000 06/15/2033 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S 5.250 06/15/2036 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R TRAN TRANSN BDS 2022 A 5.000 11/01/2033 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH S BDS 2017 B 4.125 06/15/2039 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH S BDS 2018 A 5.000 06/15/2042 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH S BDS 2018 C 5.000 06/15/2029 | 0.00% |
| New Jersey Economic Development Authority Revenue 5.500 06/15/2030 | 0.00% |
| NEW JERSEY INFRASTRUCTURE BK ENVIRONMENTAL BDS 2021 A 2.000 09/01/2043 | 0.00% |
| New Jersey Economic Development Authority Revenue 5.000 06/15/2034 | 0.00% |
| New Jersey Economic Development Authority Revenue 5.000 06/15/2036 | 0.00% |
| New Jersey Economic Development Authority Revenue 5.000 06/15/2041 | 0.00% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 3.125 07/01/2031 | 0.00% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 4.000 07/01/2032 | 0.00% |
| New Jersey Economic Development Authority Revenue (State House Project) 5.000 06/15/2026 | 0.00% |
| NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2023 5.000 02/15/2048 | 0.00% |
| NEW BRAUNFELS TEX UTIL REV SYS REF BDS 2024 4.000 07/01/2055 | 0.00% |
| New Brunswick NJ Parking Authority Revenue 5.000 09/01/2039 | 0.00% |
| NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021 2.000 02/15/2040 | 0.00% |
| New Haven CA Unified School District GO 0.000 08/01/2033 | 0.00% |
| New Haven CA Unified School District GO 0.000 08/01/2034 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH M SUBORDINATE REV REF BDS 2017A 4.000 07/01/2034 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS 2021 Q 4.000 06/15/2050 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R REV AND REV REF BDS B 4.000 11/01/2025 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R REV AND REV REF BDS B 5.000 11/01/2025 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 5.000 11/01/2035 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 5.000 11/01/2044 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 4.000 11/01/2044 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH R BDS 2020 A 5.000 11/01/2033 | 0.00% |
| MOUNT SAN ANTONIO CALIF CMNTY GO ELECTION 2018 BDS 2024 D 4.000 08/01/2046 | 0.00% |
| MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A 5.000 08/01/2044 | 0.00% |
| MOUNTAIN VIEW-WHISMAN CALIF SC GO BDS B 4.000 09/01/2042 | 0.00% |
| MT PLEASANT S C WTR & SWR REV SYS REV BDS 2017 A 4.000 06/01/2044 | 0.00% |
| MULTNOMAH CNTY ORE GO BDS 2021 A 5.000 06/15/2027 | 0.00% |
| MULTNOMAH CNTY ORE GO BDS 2021 A 5.000 06/15/2028 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 5.000 09/01/2048 | 0.00% |
| Montgomery County PA Higher Education & Health Authority Revenue (Ursinus College) 5.250 11/01/2042 | 0.00% |
| Mount San Antonio CA Community College District GO 0.000 08/01/2043 | 0.00% |
| MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS 2020 5.000 06/15/2026 | 0.00% |
| MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS 2020 5.000 06/15/2027 | 0.00% |
| MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS 2020 5.000 06/15/2028 | 0.00% |
| MULTNOMAH-CLACKAMAS CNTYS ORE GO BDS SER-B 0.000 06/15/2036 | 0.00% |
| MULTNOMAH CNTY ORE SCH DIST NO GO BDS 2017 B 3.500 06/15/2044 | 0.00% |
| MUNICIPAL ELEC AUTH GA SUB BDS 2021 A 4.000 01/01/2051 | 0.00% |
| MUNICIPAL ELEC AUTH GA SUB BDS 2021 A 5.000 01/01/2034 | 0.00% |
| Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) 5.000 12/01/2031 | 0.00% |
| NEVADA ST GO LTD TAX CAP IMPT REF 2021 A 2.000 05/01/2041 | 0.00% |
| NEVADA ST HWY IMPT REV REV IMPT AND REF BDS 2016 5.000 12/01/2028 | 0.00% |
| Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) 4.000 12/01/2032 | 0.00% |
| Municipal Electric Authority Georgia Revenue 5.500 07/01/2060 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2030 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2031 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2032 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2033 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2034 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 5.000 11/15/2035 | 0.00% |
| Nassau County NY GO 5.000 10/01/2027 | 0.00% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 5.000 01/01/2056 | 0.00% |
| MUNICIPAL ELEC AUTH GA SUBORDINATED BDS 2016 A 5.000 01/01/2029 | 0.00% |
| Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) 5.000 01/01/2034 | 0.00% |
| Municipal Electric Authority Georgia Revenue 5.000 01/01/2029 | 0.00% |
| Municipal Electric Authority Georgia Revenue 5.000 01/01/2026 | 0.00% |
| NASSAU CNTY N Y GO BDS 2013A 4.000 04/01/2043 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 4.000 11/15/2032 | 0.00% |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A 4.000 11/15/2033 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.000 01/01/2045 | 0.00% |
| North Carolina Turnpike Authority 5.000 01/01/2044 | 0.00% |
| North Carolina Turnpike Authority Revenue (Monroe Expressway Toll) 5.000 07/01/2047 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 B 5.000 05/01/2030 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BUILD NC BDS 2022 A 5.000 05/01/2036 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG REV BDS 2009B 0.000 01/01/2034 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG REV BDS 2009B 0.000 01/01/2037 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS 2019 3.000 01/01/2042 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS 2019 4.000 01/01/2055 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS A 5.000 01/01/2054 | 0.00% |
| NORTH CAROLINA ST GRANT ANTIC VEHICLE BDS 2021 2.000 03/01/2036 | 0.00% |
| NORTH CAROLINA ST GRANT ANTIC VEHICLE BDS 2021 4.000 03/01/2034 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2019 A 4.000 05/01/2033 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2019 A 4.000 05/01/2034 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 3.000 05/01/2033 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 3.000 05/01/2034 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2027 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2032 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2033 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2034 | 0.00% |
| NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025 5.000 03/01/2027 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2029 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG BDS 2020 B 5.000 05/01/2030 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS K 4.000 08/01/2036 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS K 4.000 08/01/2039 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS L 5.000 08/01/2036 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS L 5.000 08/01/2037 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2022 ELECTION GO BDS A-1 5.000 08/01/2026 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG 2022 ELECTION GO BDS A-1 5.000 08/01/2027 | 0.00% |
| Los Angeles CA Unified School District GO 3.000 07/01/2032 | 0.00% |
| Los Angeles CA Unified School District GO 5.000 07/01/2026 | 0.00% |
| Los Angeles CA Municipal Improvement Corp. Lease Revenue 5.000 11/01/2027 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2043 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG ELECTION GO BDS D 5.000 08/01/2027 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG GO REF BDS 2015C 5.000 06/01/2026 | 0.00% |
| LOS ANGELES CALIF CMNTY COLLEG GO REF BDS 2016 3.000 08/01/2039 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS 2020 D 4.000 05/15/2048 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS 2022 I 5.000 05/15/2048 | 0.00% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2034 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F 5.000 09/01/2027 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F 5.000 09/01/2028 | 0.00% |
| LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B 5.000 09/01/2041 | 0.00% |
| LONGVIEW TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.00% |
| LOS ANGELES CA CMNTY CLG DIST ELECTION 2008-SER K 4.000 08/01/2037 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV BDS 2000 A 0.000 06/01/2026 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV BDS 2000 A 0.000 06/01/2026 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 0.000 06/01/2027 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 0.000 06/01/2028 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2030 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2030 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2035 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2036 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2042 | 0.00% |
| Long Island NY Power Authority Electric System Revenue 5.000 09/01/2045 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2040 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2036 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2037 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2035 | 0.00% |
| Los Angeles CA Community College District GO 4.000 08/01/2037 | 0.00% |
| Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 07/01/2036 | 0.00% |
| Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 07/01/2037 | 0.00% |
| Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 07/01/2038 | 0.00% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042 | 0.00% |
| LONG BEACH CALIF HBR REV BDS 2019A 5.000 05/15/2044 | 0.00% |
| LONG BEACH CALIF HBR REV REV BDS C 5.000 05/15/2047 | 0.00% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG AND REF B 2022A 5.000 02/01/2052 | 0.00% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2021 4.000 02/01/2046 | 0.00% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024 5.000 02/01/2054 | 0.00% |
| LIVERMORE VALLEY CALIF JT UNI ELECTION 2016 GO BDS 2019 4.000 08/01/2046 | 0.00% |
| LODI CALIF UNI SCH DIST ELECTION 2016 GO BDS 2020 3.000 08/01/2043 | 0.00% |
| LONE STAR COLLEGE SYS TEX LTD TAX GO BDS 2017 A 5.000 08/15/2042 | 0.00% |
| LONE STAR COLLEGE SYS TEX LTD TAX GO BDS 2021 A 2.375 02/15/2051 | 0.00% |
| Long Beach CA Unified School District GO 4.000 08/01/2045 | 0.00% |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS 2012 B 0.000 08/01/2049 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 5.000 09/01/2033 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 5.000 09/01/2034 | 0.00% |
| Leander TX Independent School District GO 0.000 08/16/2042 | 0.00% |
| LONG BEACH CALIF UNI SCH DIST ELECTION OF 2016 GO BDS B 3.000 08/01/2048 | 0.00% |
| LONG BEACH CALIF UNI SCH DIST ELECTION OF 2016 GO BDS B 3.000 08/01/2050 | 0.00% |
| LONG BEACH CALIF UNI SCH DIST GO BDS D-1 0.000 08/01/2038 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A 4.000 09/01/2038 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A 4.000 09/01/2032 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A 4.000 09/01/2033 | 0.00% |
| KENTUCKY ST MUN PWR AGY PWR SY REF BDS 2019 A 3.000 09/01/2043 | 0.00% |
| KENTUCKY ST MUN PWR AGY PWR SY REF BDS 2020 A 5.000 09/01/2034 | 0.00% |
| Kentucky Municipal Power Agency Power System Revenue 5.000 09/01/2037 | 0.00% |
| Kentucky Municipal Power Agency Power System Revenue 5.000 09/01/2042 | 0.00% |
| Kentucky Property & Building Commission Revenue 5.000 05/01/2029 | 0.00% |
| Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corporation Project) 5.000 09/01/2048 | 0.00% |
| KENTUCKY BD DEV CORP EDL FACS REF BDS 2021 A 4.000 03/01/2033 | 0.00% |
| KENTUCKY BD DEV CORP EDL FACS REF BDS 2021 A 4.000 03/01/2036 | 0.00% |
| KENTUCKY BD DEV CORP EDL FACS REF BDS 2021 A 4.000 03/01/2037 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B 5.000 11/01/2029 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2030 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 04/01/2044 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2035 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2036 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2032 | 0.00% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049 | 0.00% |
| KANSAS ST DEV FIN AUTH REV BDS 2021 L 2.000 06/01/2037 | 0.00% |
| KANSAS ST DEV FIN AUTH REV BDS 2021 L 2.000 06/01/2037 | 0.00% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021 D 3.000 02/15/2051 | 0.00% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2052 | 0.00% |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.00% |
| JOHNSON CNTY KANS UNI SCH DIST GO REF BDS 2021-A 3.000 10/01/2041 | 0.00% |
| JERSEY CITY N J REDEV AGY REV BDS 2022 4.000 12/15/2031 | 0.00% |
| JIM NED TEX CONS INDPT SCH DIS UNLTD TAX BLDG BDS 2021 2.000 02/15/2040 | 0.00% |
| JUDSON TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 4.000 02/01/2041 | 0.00% |
| KANSAS CITY MO SPL OBLIG BDS 2022C 5.000 09/01/2032 | 0.00% |
| KANSAS CITY MO SPL OBLIG BDS 2022C 5.000 09/01/2033 | 0.00% |
| JUDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/01/2053 | 0.00% |
| KANSAS CITY MO SAN SWR SYS REV IMPT BDS 2018 A 4.000 01/01/2042 | 0.00% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2021 3.000 02/15/2051 | 0.00% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2021 3.000 02/15/2056 | 0.00% |
| LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A 0.000 06/15/2051 | 0.00% |
| LANSING MICH BRD WTR & LT UTIL REF BDS 2024 A 5.250 07/01/2054 | 0.00% |
| LANSING MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE 2019 3.000 05/01/2049 | 0.00% |
| LARIMER CNTY COLO SCH DIST NO GO BDS 2018 5.000 12/15/2031 | 0.00% |
| Lewisville TX Independent School District GO 4.000 08/15/2026 | 0.00% |
| LAS VEGAS VY NEV WTR DIST LTD TAX GO IMPT BDS 2025A 5.000 06/01/2044 | 0.00% |
| LAS VEGAS VY NEV WTR DIST LTD TAX GO IMPT BDS 2022A 4.000 06/01/2046 | 0.00% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024A- 5.250 07/01/2049 | 0.00% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024A- 5.500 07/01/2054 | 0.00% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024A- 5.500 07/01/2059 | 0.00% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024 B 5.125 07/01/2059 | 0.00% |
| KNOX CNTY TENN HEALTH EDL & HS BDS 2024 B 5.250 07/01/2064 | 0.00% |
| KING CNTY WASH LTD TAX GO REF BDS 2021 A 4.000 01/01/2026 | 0.00% |
| KING CNTY WASH SWR REV REF BDS 2015A 4.000 07/01/2045 | 0.00% |
| KING CNTY WASH SCH DIST NO 210 ULTD TAX GO BDS 2018 5.000 12/01/2030 | 0.00% |
| KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO REF BDS 2019 3.000 12/01/2039 | 0.00% |
| KING CNTY WASH SCH DIST NO 403 UNLTD TAX GO BDS 2023 4.000 12/01/2039 | 0.00% |
| KING CNTY WASH SCH DIST NO 403 UNLTD TAX GO BDS 2023 4.000 12/01/2041 | 0.00% |
| KING CNTY WASH SCH DIST NO 411 ULTD TAX GO BDS 2016 3.000 12/01/2030 | 0.00% |
| KING CNTY WASH SCH DIST NO 411 ULTD TAX GO BDS 2017 5.000 12/01/2032 | 0.00% |
| KING CNTY WASH SCH DIST NO 414 UNLTD TAX GO REF BDS 2020 4.000 12/01/2027 | 0.00% |
| KING CNTY WASH SCH DIST NO 414 UNLTD TAX GO REF BDS 2020 4.000 12/01/2028 | 0.00% |
| KING CNTY WASH SCH DIST NO 414 UNLTD TAX GO REF BDS 2020 4.000 12/01/2029 | 0.00% |
| KING CNTY WASH SWR REV IMPT AND REF BDS 2016 B 4.000 07/01/2031 | 0.00% |
| Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project) 5.000 07/01/2027 | 0.00% |
| KERN CALIF CMNTY COLLEGE DIST ELECTION 2016 GO BDS C 3.000 08/01/2046 | 0.00% |
| KILLEEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 3.000 02/15/2044 | 0.00% |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO BDS 2018 5.000 12/01/2036 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS A 5.000 10/01/2044 | 0.00% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS B 5.000 11/01/2025 | 0.00% |
| Jefferson County AL Revenue 5.000 09/15/2033 | 0.00% |
| JEFFERSON CNTY COLO SCH DIST N GO BDS 2018 5.000 12/15/2034 | 0.00% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2027 | 0.00% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2028 | 0.00% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.000 10/01/2029 | 0.00% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2040 | 0.00% |
| JEA FLA WTR & SWR SYS REV BDS 2017A 5.000 10/01/2029 | 0.00% |
| JARRELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.00% |
| JEA FLA ELEC SYS REV BDS 2024 A 5.000 10/01/2034 | 0.00% |
| JEA FLA ELEC SYS REV BDS 2024 A 5.000 10/01/2036 | 0.00% |
| Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2026 | 0.00% |
| Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2028 | 0.00% |
| Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2030 | 0.00% |
| Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2032 | 0.00% |
| Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2033 | 0.00% |
| Jacksonville FL Special Revenue 5.000 10/01/2031 | 0.00% |
| Iowa Special Obligation Revenue 4.000 06/01/2026 | 0.00% |
| Iowa Special Obligation Revenue 5.000 06/01/2027 | 0.00% |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) 5.000 12/01/2030 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2041 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2042 | 0.00% |
| IRVINE CALIF UNI SCH DIST ELECTION 2016 GO BDS 2021 C 2.250 09/01/2050 | 0.00% |
| IRVING TEX GO BDS 2018 5.000 09/15/2029 | 0.00% |
| IRVING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2039 | 0.00% |
| IRVING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2040 | 0.00% |
| IRVING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2041 | 0.00% |
| IRVING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2043 | 0.00% |
| JACKSON CNTY MO SPL OBLIG BDS 2032 A 4.375 12/01/2058 | 0.00% |
| Indianapolis IN Local Public Improvement Bond Bank Revenue (Courthouse and Jail Project) 3.840 02/01/2054 | 0.00% |
| INDIANA ST FIN AUTH WASTEWATER FIRST LIEN WASTEWTR UTIL 2012A 4.000 10/01/2042 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT CMNTY JUSTICE CAMPUS BDS 2019A 4.000 02/01/2044 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT CONVENTION CTR HOTEL SUB 2023F- 5.250 03/01/2067 | 0.00% |
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS E 5.000 02/01/2027 | 0.00% |
| INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS 2017 C 5.000 02/01/2030 | 0.00% |
| INDIANA ST FIN AUTH WASTEWATER FIRST LIEN REF BDS 2021-1 3.000 10/01/2040 | 0.00% |
| INDIANA ST FIN AUTH WASTEWATER FIRST LIEN REF BDS 2021-1 4.000 10/01/2036 | 0.00% |
| INDIANA ST FIN AUTH REV BDS 2019 A 5.000 02/01/2038 | 0.00% |
| INDIANA ST FIN AUTH REV BDS 2019 A 5.000 02/01/2039 | 0.00% |
| INDIANA ST FIN AUTH REV BDS 2019 A 5.000 02/01/2026 | 0.00% |
| Indiana Municipal Power Agency Revenue 4.000 01/01/2042 | 0.00% |
| Indiana Municipal Power Agency Revenue 5.000 01/01/2033 | 0.00% |
| Indiana Municipal Power Agency Revenue 5.000 01/01/2036 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT REV BDS 1999 E 0.000 02/01/2028 | 0.00% |
| INDIANAPOLIS IND WTR SYS REV FIRST LIEN REF BDS 2018 A 5.000 10/01/2030 | 0.00% |
| INDIANAPOLIS IND WTR SYS REV FIRST LIEN REF BDS 2018 A 5.000 10/01/2033 | 0.00% |
| INDIANAPOLIS IND WTR SYS REV FIRST LIEN REF BDS 2018 A 5.000 10/01/2034 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2030 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2031 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2032 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2039 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2034 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2035 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 5.000 07/01/2037 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2028 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2029 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2030 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2031 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2032 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2033 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2034 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2035 | 0.00% |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A 5.000 07/01/2036 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISAS REF BDS 2022 5.000 12/01/2050 | 0.00% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2017 5.000 08/01/2027 | 0.00% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2017 5.000 08/01/2028 | 0.00% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2017 5.000 08/01/2029 | 0.00% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2017 5.000 08/01/2030 | 0.00% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA 5.000 06/15/2030 | 0.00% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA 5.000 06/15/2033 | 0.00% |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA 5.000 06/15/2036 | 0.00% |
| ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2030 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019 A 5.000 01/01/2041 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019 A 5.000 01/01/2044 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 A 5.000 01/01/2028 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A 5.000 01/01/2043 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2036 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2037 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 12/01/2032 | 0.00% |
| IMPERIAL CALIF IRR DIST ELEC R REF REV BDS 2016B- 5.000 11/01/2046 | 0.00% |
| INDIANA MUN PWR AGY PWR SUPPLY BDS 2017A 5.000 01/01/2042 | 0.00% |
| Indiana Finance Authority Highway Revenue 5.000 12/01/2025 | 0.00% |
| INDIANA FIN AUTH STUDENT HSG R BDS 2023A 5.125 06/01/2058 | 0.00% |
| INDIANA FIN AUTH STUDENT HSG R BDS 2023A 5.375 06/01/2064 | 0.00% |
| INDIANA FIN AUTH HWY REV REF BDS 2016 C 5.000 06/01/2028 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2019 B 5.000 01/01/2029 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2028 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2029 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024 A 5.000 01/01/2030 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2019 B 5.000 01/01/2026 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2031 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2036 | 0.00% |
| Illinois Toll Highway Authority Revenue 4.000 12/01/2031 | 0.00% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2026 | 0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015A 5.000 01/01/2036 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2048 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2049 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2040 | 0.00% |
| ILLINOIS ST GO BDS OCT 20 4.000 10/01/2041 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.250 05/01/2043 | 0.00% |
| ILLINOIS ST GO BDS OCT 20 4.000 10/01/2038 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2032 | 0.00% |
| NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2027 | 0.00% |
| North Carolina Revenue 5.000 05/01/2029 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2036 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2041 | 0.00% |
| ILLINOIS ST GO BDS OCTOBE 5.250 10/01/2047 | 0.00% |
| ILLINOIS ST GO BDS OCT 20 4.125 10/01/2036 | 0.00% |
| ILLINOIS ST GO BDS OCTOBE 4.000 10/01/2034 | 0.00% |
| ILLINOIS ST GO BDS OCTOBE 5.000 10/01/2026 | 0.00% |
| ILLINOIS ST GO REF BDS 2018B 5.000 10/01/2026 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 4.000 07/01/2037 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2026 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2027 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2028 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2029 | 0.00% |
| ILLINOIS ST GO REF BDS MAY 20 5.000 07/01/2030 | 0.00% |
| ILLINOIS ST GO BDS SEPTEM 5.000 09/01/2043 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2036 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2037 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2039 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2040 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2041 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS N 3.000 01/01/2049 | 0.00% |
| NEW YORK ST PWR AUTH REV BDS 2024A 4.000 11/15/2049 | 0.00% |
| NEW YORK ST PWR AUTH GREEN TRA BDS 2023 A 5.000 11/15/2027 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS O 4.000 01/01/2045 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV J 2019 B 3.000 01/01/2046 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV J 2019 B 5.000 01/01/2030 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV J BDS 2016 A 4.000 01/01/2051 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV REF BDS L 3.500 01/01/2037 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV REF BDS L 5.000 01/01/2031 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2038 | 0.00% |
| NEW YORK ST TWY AUTH GEN REV BDS P 5.000 01/01/2042 | 0.00% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D 5.000 02/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2032 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2033 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B 5.000 02/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2045 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2047 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2047 | 0.00% |
| NEW YORK ST GO BDS 2025 A 5.000 03/15/2043 | 0.00% |
| NEW YORK ST GO BDS 2025 A 5.000 03/15/2044 | 0.00% |
| NEW YORK ST GO BDS 2013A 3.500 03/01/2043 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS REV BDS 2015 D 4.000 09/15/2033 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF SE 2019 B 3.000 06/15/2038 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2023 B 5.000 06/15/2032 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS BDS 2017 E 5.000 06/15/2042 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS 2017 A 5.000 06/15/2046 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB BDS 2021 A 5.000 06/15/2030 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB BDS 2021 A 5.000 06/15/2031 | 0.00% |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2022A 5.000 06/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A 4.000 03/15/2041 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A 5.000 03/15/2050 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C 5.000 03/15/2036 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E 3.500 03/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2031 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 4.000 02/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 4.000 02/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A 5.000 02/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2039 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2041 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 D 3.000 02/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2016 D 5.000 02/15/2026 | 0.00% |
| Illinois GO 5.000 05/01/2039 | 0.00% |
| Illinois GO 5.000 01/01/2027 | 0.00% |
| Illinois GO 5.000 02/01/2026 | 0.00% |
| ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE 2025 A 5.000 07/01/2043 | 0.00% |
| Illinois GO 5.000 12/01/2027 | 0.00% |
| Illinois GO 5.000 12/01/2035 | 0.00% |
| ILLINOIS ST GO BDS 2016 5.000 01/01/2041 | 0.00% |
| Illinois Regional Transportation Authority Revenue 5.750 06/01/2034 | 0.00% |
| ILLINOIS ST GO BDS 2019 A 5.000 11/01/2026 | 0.00% |
| ILLINOIS ST GO BDS 2017 A 5.000 12/01/2038 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.250 03/01/2038 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.500 03/01/2042 | 0.00% |
| ILLINOIS ST GO BDS DECEMB 5.000 12/01/2042 | 0.00% |
| ILLINOIS ST GO BDS DECEMB 5.000 12/01/2028 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2027 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2030 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2031 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2032 | 0.00% |
| ILLINOIS ST GO BDS 2022A 5.000 03/01/2033 | 0.00% |
| ILLINOIS ST GO BDS MARCH 4.000 03/01/2039 | 0.00% |
| ILLINOIS ST GO BDS JUNE 2 4.000 06/01/2041 | 0.00% |
| ILLINOIS ST GO BDS JUNE 2 5.000 03/01/2031 | 0.00% |
| ILLINOIS ST GO BDS JUNE 2 5.000 03/01/2033 | 0.00% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2032 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2030 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2031 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 5.000 02/15/2041 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2028 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 5.000 05/01/2029 | 0.00% |
| ILLINOIS ST GO BDS MAY 20 4.500 05/01/2048 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2043 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2044 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019A 5.000 03/15/2044 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019A 5.000 03/15/2047 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 4.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 4.000 03/15/2039 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2049 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 4.000 03/15/2047 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 4.000 03/15/2048 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2038 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2040 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2041 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2042 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 3.000 03/15/2049 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A 5.000 03/15/2031 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E 4.000 03/15/2048 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E 5.000 03/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E 5.000 03/15/2036 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 4.000 03/15/2034 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 4.000 03/15/2035 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2027 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2033 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2036 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2037 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 5.000 03/15/2041 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2040 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2042 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 4.000 03/15/2043 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 5.000 03/15/2026 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2032 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 4.000 03/15/2047 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2029 | 0.00% |
| New York State Thruway Authority Revenue 5.000 01/01/2041 | 0.00% |
| New York State Thruway Authority Revenue 5.000 01/01/2046 | 0.00% |
| New York State Thruway Authority Revenue 4.000 01/01/2050 | 0.00% |
| New York State Thruway Authority Revenue 5.000 03/15/2032 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2027 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2029 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2031 | 0.00% |
| New York State Thruway Authority Revenue 3.000 01/01/2053 | 0.00% |
| New York State Thruway Authority Revenue 4.000 01/01/2037 | 0.00% |
| New York State Thruway Authority Revenue 4.000 01/01/2040 | 0.00% |
| New York State Thruway Authority Revenue 4.000 01/01/2056 | 0.00% |
| New York State Thruway Authority Revenue 5.000 01/01/2033 | 0.00% |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving 4.000 06/15/2046 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2043 | 0.00% |
| Newark NJ Housing Authority Port Authority-Port Newark Marine Terminal Revenue (City of Newark Redev 5.000 01/01/2032 | 0.00% |
| Newport Mesa CA Unified School District GO 0.000 08/01/2034 | 0.00% |
| Newport Mesa CA Unified School District GO 0.000 08/01/2036 | 0.00% |
| Newport Mesa CA Unified School District GO 0.000 08/01/2045 | 0.00% |
| NORTH CANTON OHIO CITY SCH DIS GO UNLTD TAX FACS IMPT B 2020 3.000 11/01/2056 | 0.00% |
| NORTH CAROLINA AGRIC & TECHNIC GEN REV BDS 2015 A 5.000 10/01/2040 | 0.00% |
| NORTH CAROLINA CAP FACS FIN AG REV REF BDS 2016 B 4.000 10/01/2044 | 0.00% |
| NORTH CAROLINA CAP FACS FIN AG REV REF BDS 2016 B 5.000 10/01/2044 | 0.00% |
| New York State Urban Development Corp. Revenue 5.000 03/15/2035 | 0.00% |
| New York State Urban Development Corp. Revenue 5.000 03/15/2038 | 0.00% |
| New York State Urban Development Corp. Sales Tax Revenue 3.000 03/15/2049 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2033 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2034 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2034 | 0.00% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2035 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS A 5.000 01/01/2026 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS A 5.000 01/01/2027 | 0.00% |
| NEWARK N J MASS TRAN ACCESS TA BDS 2022 5.375 11/15/2052 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL F BDS 2020C 5.000 12/01/2036 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL F BDS 2020C 5.000 12/01/2038 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS A 5.000 01/01/2031 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS C 5.000 01/01/2029 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS C 5.000 01/01/2030 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO REF BDS C 5.000 01/01/2030 | 0.00% |
| North Carolina Revenue 5.000 05/01/2026 | 0.00% |
| NORTH CAROLINA ST GO PUB IMPT BDS 2019 B 5.000 06/01/2030 | 0.00% |
| NORTH CAROLINA ST GO REF BDS 2016 A 5.000 06/01/2026 | 0.00% |
| NORTH CAROLINA ST GO REF BDS 2016 A 5.000 06/01/2028 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2031 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2031 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2030 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2030 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2029 | 0.00% |
| New York State Dormitory Authority Revenue 5.000 10/01/2031 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2035 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2036 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2034 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2037 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2037 | 0.00% |
| New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2038 | 0.00% |
| New York State Dormitory Authority Revenue 5.000 03/15/2032 | 0.00% |
| New York State Dormitory Authority Revenue 5.000 07/01/2038 | 0.00% |
| New York State Dormitory Authority Revenue 5.000 10/01/2028 | 0.00% |
| New York State Dormitory Authority Revenue 5.000 10/01/2028 | 0.00% |
| New York State Dormitory Authority Revenue (The New School) 4.000 07/01/2043 | 0.00% |
| New York State Dormitory Authority Revenue 3.000 10/01/2031 | 0.00% |
| New York State Dormitory Authority Revenue 3.000 10/01/2032 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2029 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2029 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2036 | 0.00% |
| New York State Dormitory Authority Revenue (New York University) 5.500 07/01/2031 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 4.000 02/15/2044 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2027 | 0.00% |
| New York State Dormitory Authority Revenue (New York University) 4.000 07/01/2041 | 0.00% |
| New York State Dormitory Authority Revenue (New York University) 4.000 07/01/2043 | 0.00% |
| New York State Dormitory Authority Revenue (New York University) 4.000 07/01/2035 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2033 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2035 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2036 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2036 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2038 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2038 | 0.00% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 02/15/2042 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2047 | 0.00% |
| New York State Dormitory Authority Revenue (Columbia University) 5.000 10/01/2047 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2045 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 5.000 03/15/2032 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 5.000 03/15/2036 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 3.000 03/15/2041 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2028 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2029 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2040 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2049 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 3.000 03/15/2040 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2041 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A 4.000 03/15/2050 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2038 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2041 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2042 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2033 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2036 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021A- 4.000 03/15/2052 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021A- 4.000 03/15/2058 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 3.000 03/15/2051 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2039 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 4.125 03/15/2052 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 4.000 03/15/2043 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 4.000 03/15/2049 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.250 03/15/2037 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.250 03/15/2038 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2015 A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A 5.000 03/15/2028 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A 5.000 03/15/2029 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A 5.000 03/15/2030 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 03/15/2036 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2036 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 5.000 03/15/2044 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 4.000 03/15/2037 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 4.000 03/15/2034 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 5.000 03/15/2031 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 4.000 03/15/2047 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 5.000 03/15/2032 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2041 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2044 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 4.000 03/15/2043 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2037 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2038 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2039 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 4.000 03/15/2048 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2034 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 5.000 03/15/2039 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A 4.000 03/15/2036 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 5.000 03/15/2039 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 5.000 03/15/2035 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 4.000 03/15/2042 | 0.00% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 4.000 03/15/2043 | 0.00% |
| Pennsylvania GO 5.000 09/15/2027 | 0.00% |
| Pennsylvania GO 4.000 09/15/2034 | 0.00% |
| Pennsylvania GO 4.000 03/01/2037 | 0.00% |
| Pennsylvania GO 3.000 09/15/2036 | 0.00% |
| Pennsylvania GO 4.000 01/01/2029 | 0.00% |
| Pennsylvania COP 5.000 07/01/2028 | 0.00% |
| PASADENA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 5.000 02/15/2047 | 0.00% |
| PASADENA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.250 02/15/2053 | 0.00% |
| PASADENA TEX INDPT SCH DIST UNLTD TAX REF BDS 2022 5.000 02/15/2038 | 0.00% |
| PASCO CNTY FLA SCH BRD CTFS PA REF CTFS PARTN 2021 A 5.000 08/01/2032 | 0.00% |
| PENINSULA CORRIDOR JT PWRS BRD BDS 2022 A 5.000 06/01/2051 | 0.00% |
| PEARLAND TEX CTFS OF OBLIG 2025 B 5.250 09/01/2055 | 0.00% |
| Paulding County GA Water & Sewerage Revenue 3.000 12/01/2048 | 0.00% |
| ORLANDO FLA CAP IMPT SPL REV BDS 2018 B 5.000 10/01/2048 | 0.00% |
| ORLANDO FLA UTILS COMMN UTIL S BDS 2021A 2.375 10/01/2046 | 0.00% |
| ORLANDO FLA UTILS COMMN UTIL S BDS 2021A 4.000 10/01/2040 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2034 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2036 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2037 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2038 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2039 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE CABS-REF-SER A-2 0.000 10/01/2050 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2043 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2044 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2045 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2046 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2047 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2048 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2049 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2052 | 0.00% |
| OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2054 | 0.00% |
| Osceola County FL Expressway System Revenue (Poinciana Parkway Project) 6.150 10/01/2039 | 0.00% |
| Palm Beach County FL School Board COP 5.000 08/01/2026 | 0.00% |
| OWATONNA MINN INDPT SCH DIST N PUB GO BLDG BDS 2020A 2.250 02/01/2041 | 0.00% |
| OSCEOLA CNTY FL TRANSPRTN REVENUE REF-SER A-1 5.000 10/01/2036 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2031 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2032 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2038 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 05/15/2027 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 05/15/2031 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2030 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 08/15/2034 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 09/01/2036 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FAC REF BDS B 4.000 10/01/2038 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS 2017A 4.000 08/15/2041 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS 2017A 5.000 08/15/2046 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FAC SYS BDS AT-1 3.000 06/15/2045 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FAC SYS BDS AT-1 3.000 06/15/2045 | 0.00% |
| PENNSYLVANIA ST GO REF BDS 2017 3.000 01/01/2031 | 0.00% |
| PENNSYLVANIA ST GO REF BDS 2017 5.000 01/01/2028 | 0.00% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2029 | 0.00% |
| PENNSYLVANIA ST GO BDS 2016 4.000 09/15/2032 | 0.00% |
| PENNSYLVANIA ST GO BDS 2016 5.000 09/15/2028 | 0.00% |
| PENNSYLVANIA ST GO BDS 2016 3.125 02/01/2036 | 0.00% |
| PENNSYLVANIA ST GO BDS 2018 3.750 03/01/2039 | 0.00% |
| PENNSYLVANIA ST FIRST REF GO BDS 2025 B 5.000 08/15/2026 | 0.00% |
| PENNSYLVANIA ST GO BDS 2016 3.000 02/01/2035 | 0.00% |
| Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) 4.000 09/01/2045 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 3.000 05/15/2035 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 2.125 05/01/2040 | 0.00% |
| PENNSYLVANIA ST GO BDS 2018 5.000 03/01/2028 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 2.000 05/01/2039 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 09/01/2040 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 05/01/2033 | 0.00% |
| PENNSYLVANIA ST GO BDS FIRST 4.000 05/15/2032 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D 5.000 07/01/2042 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2034 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E 5.000 07/01/2053 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 B 5.000 07/01/2036 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 5.000 07/01/2042 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B 5.000 07/01/2042 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2042 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A 5.000 07/01/2028 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 E 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 E 5.000 07/01/2028 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 E 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2038 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2039 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2039 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2040 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2041 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C 5.000 07/01/2041 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C 5.000 07/01/2041 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B 5.000 07/01/2046 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B 5.000 07/01/2046 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 C 5.000 07/01/2026 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 C 5.000 07/01/2045 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020B 4.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020B 4.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C 5.000 07/01/2036 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C 5.000 07/01/2037 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C 5.000 07/01/2039 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D 5.000 07/01/2044 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D 5.000 07/01/2049 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A 5.000 07/01/2026 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A 5.000 07/01/2028 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B 5.000 07/01/2045 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.000 05/15/2044 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D 5.000 05/15/2042 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REV BDS B 5.000 05/15/2042 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P BDS 2018 A 5.000 07/01/2048 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P BDS 2018 B 5.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 5.000 07/01/2034 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 B 5.000 07/01/2031 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 B 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 B 5.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P BDS 2018 D 5.000 07/01/2048 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS 2019A 5.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS 2019A 5.000 07/01/2045 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2040 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2033 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2034 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2036 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2037 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2038 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2026 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2028 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2029 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2030 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR REF BDS 2020 B 5.000 05/15/2031 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2030 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2031 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2032 | 0.00% |
| LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A 5.000 05/15/2033 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2021 C 4.000 12/01/2051 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2022 B 5.250 12/01/2052 | 0.00% |
| PENNSYLVANIA ST TPK COMMN OIL SR BDS 2021 A 4.000 12/01/2051 | 0.00% |
| PENNSYLVANIA ST TPK COMMN OIL SUB BDS 2021 B 4.000 12/01/2053 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2018 A 5.000 12/01/2048 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2020 B 5.000 12/01/2050 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2021 A 4.000 12/01/2051 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS 2021 A 5.000 12/01/2047 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS SECOND 5.000 12/01/2026 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK BDS SECOND 5.000 12/01/2044 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS 2016 A 3.375 12/01/2041 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS 2016 A 5.000 12/01/2031 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS 2019 5.000 12/01/2025 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF BDS 2022 A 5.000 12/01/2032 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF SUB BDS FIRST 5.000 12/01/2034 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF SUB BDS FIRST 5.000 12/01/2035 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV BDS A-2 5.000 12/01/2026 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2017 A 4.000 12/01/2037 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS A-1 4.000 12/01/2041 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REF SUB BDS FIRST 5.000 12/01/2032 | 0.00% |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A 5.000 11/15/2042 | 0.00% |
| OREGON ST DEPT TRANSN HWY USER SR LIEN BDS 2022 A 5.250 11/15/2047 | 0.00% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2037 | 0.00% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2038 | 0.00% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2039 | 0.00% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2040 | 0.00% |
| OREGON ST GO BDS 2023 A 5.000 05/01/2035 | 0.00% |
| Orange County FL Tourist Development Revenue 4.000 10/01/2034 | 0.00% |
| Orange County FL Tourist Development Tax Revenue 4.000 10/01/2033 | 0.00% |
| ONTARIO CALIF PUB FING AUTH LE BDS 2025A 4.500 11/01/2055 | 0.00% |
| ORANGE CNTY FLA TOURIST DEV TA REV BDS 2016 A 4.000 10/01/2036 | 0.00% |
| ORANGE CNTY FLA TOURIST DEV TA REV REF BDS 2016 B 4.000 10/01/2036 | 0.00% |
| ORANGE CNTY N C GO SCH BDS 2017 B 2.950 02/01/2033 | 0.00% |
| Orange County CA Local Transportation Authority Sales Tax Revenue 5.000 02/15/2036 | 0.00% |
| Oregon Department of Transportation Highway User Tax Revenue 5.000 11/15/2038 | 0.00% |
| ORANGE CNTY CALIF LOC TRANSN A MEASURE M2 LTD TAX BDS 2019 5.000 02/15/2041 | 0.00% |
| ORANGE CNTY CALIF WTR DIST REV REF REV BDS 2017A 4.000 08/15/2041 | 0.00% |
| ORANGE CNTY FLA SCH BRD CTFS P COPS 2016C 5.000 08/01/2034 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2022 A 4.250 02/01/2047 | 0.00% |
| OKLAHOMA TRANSN AUTH OK F/K/A REF SECOND SR REV BDS 2017 D 5.000 01/01/2027 | 0.00% |
| OKLAHOMA TRANSN AUTH OK F/K/A TPK SYS REV BDS 2018A 5.000 01/01/2043 | 0.00% |
| Oklahoma Turnpike Authority Revenue 5.000 01/01/2028 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2017 A 5.000 02/01/2042 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2019 A 5.000 02/01/2030 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2019 A 5.000 02/01/2031 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2021 A 3.000 02/01/2042 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2021 A 4.000 02/01/2051 | 0.00% |
| OKLAHOMA CNTY OKLA INDPT SCH D COMBINED PURP GO BDS 2024 A 4.000 07/01/2028 | 0.00% |
| OKLAHOMA ST CAPITOL IMPT AUTH BDS 2018 D 4.000 07/01/2038 | 0.00% |
| OKLAHOMA ST CAPITOL IMPT AUTH BDS 2018 D 4.000 07/01/2038 | 0.00% |
| OKLAHOMA CNTY OKLA INDPT SCH D COMBINED PURP GO BDS 2023A 3.000 07/01/2026 | 0.00% |
| OKLAHOMA ST MUN PWR AUTH PWR S POWER SUPPLY SYS REV REF 2016 A 4.000 01/01/2036 | 0.00% |
| OKLAHOMA ST UNIV AGRICULTURAL GEN REF BDS 2020 A 4.000 09/01/2036 | 0.00% |
| OKLAHOMA ST WTR RES BRD REVOLV BDS 2025A 5.000 04/01/2055 | 0.00% |
| OKLAHOMA ST WTR RES BRD ST LN BDS 2023 B 4.125 10/01/2053 | 0.00% |
| Oklahoma Capitol Improvement Authority Highway Improvement Revenue 4.000 07/01/2034 | 0.00% |
| Ohio Water Development Authority Revenue 5.000 06/01/2028 | 0.00% |
| Ohio Water Development Authority Water Pollution Control Loan Fund Revenue 5.000 12/01/2028 | 0.00% |
| OHLONE CALIF CMNTY COLLEGE DIS GO BDS C 4.000 08/01/2041 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A 5.000 12/01/2027 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2036 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2037 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2038 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2040 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2042 | 0.00% |
| Ohio Turnpike Commission Turnpike Revenue 0.000 02/15/2043 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2020 A 5.000 12/01/2035 | 0.00% |
| OHIO ST UNIV GEN RCPTS BDS 2021 A 2.500 12/01/2051 | 0.00% |
| OHIO ST UNIV GEN RCPTS BDS 2023 B 5.000 12/01/2034 | 0.00% |
| OHIO ST UNIV GEN RCPTS BDS 2023 B 5.000 12/01/2035 | 0.00% |
| OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A 5.000 06/01/2029 | 0.00% |
| OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2021 A 5.000 06/01/2033 | 0.00% |
| OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2021 A 5.000 12/01/2032 | 0.00% |
| OHIO ST TPK COMMN TPK REV BDS 2018 A 5.000 02/15/2031 | 0.00% |
| OHIO ST TPK COMMN TPK REV BDS 2018 A 5.000 02/15/2032 | 0.00% |
| OHIO ST TPK COMMN TPK REV BDS 2018 A 4.000 02/15/2046 | 0.00% |
| OHIO ST TPK COMMN TPK REV BDS 2018 A 5.000 02/15/2029 | 0.00% |
| OHIO ST TPK COMMN TPK REV JR LIEN REF INFRASTRUCTU 2022A 5.000 02/15/2029 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2020 A 5.000 12/01/2039 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D 5.000 12/01/2044 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2019 B 5.000 12/01/2044 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A 5.000 06/01/2026 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A 5.000 06/01/2027 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A 5.000 12/01/2025 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS A 4.000 01/01/2043 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS A 5.000 01/01/2027 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS A 5.000 01/01/2039 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/2028 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/2029 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A 5.000 01/01/2026 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A 5.000 01/01/2027 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2022B 5.000 01/01/2026 | 0.00% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024A 5.250 01/01/2044 | 0.00% |
| NORTH TEX TWY AUTH REV SYS SCND TIER REF BDS 2018 4.250 01/01/2049 | 0.00% |
| NORTH TEX TWY AUTH REV SYS SCND TIER REF BDS 2018 5.000 01/01/2048 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 5.000 05/01/2026 | 0.00% |
| NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 5.000 05/01/2027 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS B 0.000 01/01/2053 | 0.00% |
| NORTH FT BEND WTR AUTH TEX WTR REF BDS 2021 5.000 12/15/2026 | 0.00% |
| NORTH ST PAUL MAPLEWOOD MINN GO BLDG BDS 2019 A 3.000 02/01/2046 | 0.00% |
| NORTH TEX TWY AUTH REV REF SECOND TIER SYS BDS 2021 B 3.000 01/01/2046 | 0.00% |
| NORTH TEX TWY AUTH REV REF SECOND TIER SYS BDS 2021 B 3.000 01/01/2051 | 0.00% |
| NORTH TEX TWY AUTH REV REF SECOND TIER SYS BDS 2021 B 4.000 01/01/2041 | 0.00% |
| NORTH TEX TWY AUTH REV FIRST TIER REF BDS 2016 A 5.000 01/01/2028 | 0.00% |
| NORTH TEX TWY AUTH REV FIRST TIER REF BDS 2016 A 5.000 01/01/2030 | 0.00% |
| NORTH TEX TWY AUTH REV FIRST TIER REF BDS 2016 A 5.000 01/01/2031 | 0.00% |
| OAKLAND CALIF UNI SCH DIST ALA ELECTION 2012 GO BDS 2019A 3.000 08/01/2040 | 0.00% |
| Norwalk-La Mirada CA Unified School District GO 0.000 08/01/2038 | 0.00% |
| NOVI MICH CMNTY SCH DIST BDS 2022 I 4.000 05/01/2047 | 0.00% |
| NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS 2023 4.000 02/15/2048 | 0.00% |
| OCEAN VIEW CALIF SCH DIST ORAN ELECTION 2016 GO BDS C 2.375 08/01/2050 | 0.00% |
| Ohio GO 5.000 05/01/2027 | 0.00% |
| Ohio GO 5.000 08/01/2026 | 0.00% |
| Ohio GO 5.000 09/15/2027 | 0.00% |
| Ohio Special Obligation Revenue 5.000 12/01/2031 | 0.00% |
| OHIO ST COMMON SCHS GO REF BDS 2021 B 5.000 09/15/2029 | 0.00% |
| OHIO ST HIGHER EDL FAC COMMN BDS 4.000 10/01/2052 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2031 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2032 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2033 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2034 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2037 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2038 | 0.00% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2039 | 0.00% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2029 | 0.00% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2032 | 0.00% |
| North Texas Municipal Water District Regional Wastewater System Revenue 4.000 06/01/2031 | 0.00% |
| North Texas Tollway Authority System Revenue 4.000 01/01/2036 | 0.00% |
| North Texas Tollway Authority System Revenue 4.000 01/01/2038 | 0.00% |
| Northampton County PA General Purpose Authority College Revenue (Lafayette College) 5.000 11/01/2034 | 0.00% |
| NORTHEAST OHIO REGL SWR DIST W IMPT REF BDS 2019 4.000 11/15/2037 | 0.00% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2035 | 0.00% |
| NORTHERN MICH UNIV REVS GEN BDS 2021 4.000 06/01/2046 | 0.00% |
| NORTHERN ILL MUN PWR AGY PWR P REV REF BDS 2016 A 4.000 12/01/2041 | 0.00% |
| Northern Illinois Municipal Power Agency Project Revenue 4.000 12/01/2032 | 0.00% |
| Northern Illinois Municipal Power Agency Project Revenue 5.000 12/01/2027 | 0.00% |
| Northern Illinois Municipal Power Agency Project Revenue 5.000 12/01/2030 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2043 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2044 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.000 07/01/2041 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q 5.250 07/01/2049 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2021 R 2.625 07/01/2046 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2021 R 4.000 07/01/2046 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 Q 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB BDS 2022-A 5.000 06/01/2047 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB REF BDS 2022 C 5.000 06/01/2028 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB REF BDS 2022 C 5.000 06/01/2030 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB REF BDS 2022 C 5.000 06/01/2031 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB REF BDS 2022 C 5.000 06/01/2032 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUB REV BDS A 5.250 06/01/2047 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A 5.000 07/01/2028 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A 5.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2018 B 5.000 06/01/2026 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S REF BDS 2018 B 5.000 06/01/2028 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2016B 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025C 5.000 06/01/2041 | 0.00% |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025C 5.000 06/01/2043 | 0.00% |
| LOS ANGELES CNTY CALIF FACS 2 BDS 2024 A 5.250 06/01/2049 | 0.00% |
| LOS ANGELES CNTY CALIF FACS 2 BDS 2024 A 5.250 06/01/2054 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA BDS 2017A 5.000 07/01/2036 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA BDS 2017A 5.000 07/01/2037 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA BDS 2017A 5.000 07/01/2038 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA BDS 2017A 5.000 07/01/2041 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 4.000 06/01/2035 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 4.000 06/01/2037 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2026 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2027 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2028 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2029 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2030 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2031 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2031 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2035 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2036 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2037 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA MEASURE R SR REF BDS 2024-A 5.000 06/01/2038 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C BDS 2019 A 5.000 07/01/2039 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C BDS 2019 B 5.000 07/01/2034 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SENIOR BDS 2017A 5.000 07/01/2038 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 4.000 06/01/2034 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 5.000 06/01/2029 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 5.000 06/01/2030 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 5.000 06/01/2031 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 5.000 06/01/2032 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A 5.000 06/01/2033 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA SR SALES TAX REV BDS 2016A 5.000 06/01/2037 | 0.00% |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2032 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2017A 5.000 07/01/2044 | 0.00% |
| LOS ANGELES CALIF HBR DEPT REV REF BDS 2019 B 5.000 08/01/2026 | 0.00% |
| LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B 5.000 11/01/2025 | 0.00% |
| LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B 5.000 11/01/2028 | 0.00% |
| LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B 5.000 11/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2031 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2031 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2034 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2034 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2035 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2035 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2036 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2036 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2038 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST COP 2023 A 5.000 10/01/2038 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A 4.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2049 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 D 5.000 07/01/2043 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2039 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C 5.000 07/01/2040 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E 5.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E 5.000 07/01/2034 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024A 5.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R 5.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R 5.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 3.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 3.000 07/01/2038 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 3.000 07/01/2045 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2033 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2034 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B 5.000 07/01/2035 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 5.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2027 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2028 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2029 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2030 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2031 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2032 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2008 UNLTD AD V 2018 B 5.000 07/01/2038 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2016 A 3.500 07/01/2036 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2038 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2040 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C 4.000 07/01/2044 | 0.00% |
| LOUISIANA PUB FACS AUTH LEASE BDS 2025 5.250 07/01/2055 | 0.00% |
| Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue 5.000 06/01/2033 | 0.00% |
| Louisiana Public Facilities Authority Lease Revenue 4.000 01/01/2056 | 0.00% |
| LOUISIANA PUB FACS AUTH REV REF BDS 2020 A 4.000 04/01/2050 | 0.00% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2025J 5.000 12/01/2044 | 0.00% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2021F 2.625 12/01/2051 | 0.00% |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2024 H 5.500 12/01/2053 | 0.00% |
| Los Angeles County CA Unified School District GO 3.000 01/01/2034 | 0.00% |
| Los Angeles County CA Unified School District GO 5.000 07/01/2030 | 0.00% |
| Los Angeles County CA Unified School District GO 5.000 07/01/2030 | 0.00% |
| Los Angeles County CA Unified School District GO 5.000 07/01/2031 | 0.00% |
| Louisiana Citizens Property Insurance Corp. Assessment Revenue 5.000 06/01/2026 | 0.00% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2028 | 0.00% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2029 | 0.00% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2030 | 0.00% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2031 | 0.00% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2032 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.000 05/15/2033 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023A 5.000 05/15/2027 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2018 5.000 05/15/2048 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2020 A 5.000 05/15/2045 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2020 A 5.000 05/15/2050 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY BDS 2023 C 5.000 05/15/2051 | 0.00% |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS 2015 4.000 05/15/2040 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS 2016 3.125 06/01/2041 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS 2016 3.125 06/01/2046 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS 2016 A 3.000 05/15/2046 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS 2017 A 3.250 05/15/2046 | 0.00% |
| LOWELL MASS GO ST QUALIFIED MUN PURP 2020 2.250 09/01/2049 | 0.00% |
| LOWELL MASS GO ST QUALIFIED MUN PURP 2020 3.000 09/01/2034 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY BDS 2024A 5.000 05/15/2038 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS 2020 A 2.375 05/15/2050 | 0.00% |
| LOUISIANA ST GO REF BDS 2023A 5.000 02/01/2027 | 0.00% |
| LOUISIANA ST GO REF BDS 2023A 5.000 02/01/2029 | 0.00% |
| LOUISIANA ST GO REF BDS 2016-B 5.000 08/01/2026 | 0.00% |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE REF-LCRA TRANSMISSION SVCS COR 5.000 05/15/2044 | 0.00% |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019A 4.000 02/15/2049 | 0.00% |
| Maine Turnpike Authority Revenue 4.000 07/01/2038 | 0.00% |
| Marion & Polk Counties OR School District GO (No. 24J Salem) 5.000 06/15/2036 | 0.00% |
| Marion & Polk Counties OR School District GO (No. 24J Salem) 5.000 06/15/2037 | 0.00% |
| MARSHALL UNIV W VA UNIV REVS IMPT AND REF BDS 2020 A 3.000 05/01/2046 | 0.00% |
| Maryland Department of Transportation Revenue 3.000 12/15/2030 | 0.00% |
| Maryland Department of Transportation Revenue 3.500 10/01/2033 | 0.00% |
| Maryland Department of Transportation Revenue 4.000 11/01/2027 | 0.00% |
| Maryland Department of Transportation Revenue 4.000 12/15/2026 | 0.00% |
| Maryland Department of Transportation Revenue 4.000 12/15/2027 | 0.00% |
| MARION & POLK CNTYS ORE SCH DI GO BDS 2018 5.000 06/15/2039 | 0.00% |
| Maryland GO 4.000 03/15/2030 | 0.00% |
| MARYLAND ST BDS 2018 4.000 08/01/2033 | 0.00% |
| MARYLAND ST BDS 2018 5.000 08/01/2029 | 0.00% |
| MARYLAND ST BDS 2018 5.000 08/01/2031 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2017 3.000 09/01/2031 | 0.00% |
| Maryland GO 5.000 03/15/2026 | 0.00% |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2050 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2017 5.000 09/01/2030 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2018 5.000 10/01/2026 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2020 5.000 10/01/2031 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2020 5.000 10/01/2032 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2020 5.000 10/01/2033 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2019 5.000 10/01/2026 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2019 5.000 10/01/2027 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T CONS TRANSN BDS 2016 3.000 11/01/2028 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2018 5.000 10/01/2029 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T CONS TRANSN BDS 2016 3.000 11/01/2031 | 0.00% |
| MARYLAND ST DEPT TRANSN CONS T CONS TRANSN BDS 2016 4.000 11/01/2025 | 0.00% |
| MARYLAND ST LOC FACS LN GO REF BDS SECOND 3.000 08/01/2027 | 0.00% |
| MARYLAND ST LOC FACS LN GO REF BDS SECOND 4.000 08/01/2028 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS SECOND 5.000 08/01/2026 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS SECOND 5.000 08/01/2027 | 0.00% |
| MARYLAND ST LOCAL FACS LN GO BDS SECOND 5.000 08/01/2031 | 0.00% |
| MARYLAND ST LOCAL FACS LN GO BDS SECOND 5.000 08/01/2032 | 0.00% |
| MARYLAND ST LOCAL FACS LN GO BDS SECOND 5.000 08/01/2033 | 0.00% |
| MARYLAND ST LOCAL FACS LN GO BDS SECOND 5.000 08/01/2034 | 0.00% |
| MARYLAND ST ST AND LOCAL FACS LN GO 2017 5.000 03/15/2029 | 0.00% |
| MARYLAND ST ST LOCAL FACS LN SECOND SER 20 5.000 08/01/2027 | 0.00% |
| MARYLAND ST ST AND LOCAL FACS LN GO 2017 3.250 03/15/2032 | 0.00% |
| MARYLAND ST ST AND LOCAL FACS LN GO 2017 5.000 03/15/2027 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2033 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2034 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2035 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2030 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2031 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2032 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2033 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 03/01/2029 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2028 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2030 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS 2020 F 5.000 03/15/2026 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2035 | 0.00% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2032 | 0.00% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2030 | 0.00% |
| MARYLAND ST GO ST LOCAL FACS LN BDS 2018 A 3.125 03/15/2033 | 0.00% |
| MARYLAND ST GO ST LOCAL FACS LN BDS 2018 A 5.000 03/15/2029 | 0.00% |
| MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F 5.000 03/15/2032 | 0.00% |
| MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F 4.000 03/15/2033 | 0.00% |
| MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F 5.000 03/15/2029 | 0.00% |
| MARYLAND ST ECONOMIC DEV CORP SR BDS 2022A 5.750 07/01/2053 | 0.00% |
| MARYLAND ST ECONOMIC DEV CORP SR BDS 2022A 6.000 07/01/2058 | 0.00% |
| MARYLAND ST GO BDS 2015 3.250 08/01/2030 | 0.00% |
| MARYLAND ST GO BDS 2016 3.000 06/01/2031 | 0.00% |
| MARYLAND ST GO BDS 2017 A 3.000 08/01/2031 | 0.00% |
| MARYLAND ST GO BDS 2017 A 5.000 08/01/2026 | 0.00% |
| MARYLAND ST GO BDS SECOND 2.000 08/01/2032 | 0.00% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2034 | 0.00% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2035 | 0.00% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 03/15/2030 | 0.00% |
| MARYLAND ST GO LOC FACS LN BDS 2025 F 5.000 06/01/2037 | 0.00% |
| Maryland Stadium Authority Revenue (Baltimore City Public Schools Construction & Revitalization Prog 5.000 05/01/2042 | 0.00% |
| MARYLAND WTR QUALITY FING ADMI REV BDS 2015 2.800 03/01/2026 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH ASSESSMENT BDS 2006 A 5.250 07/01/2031 | 0.00% |
| MARYLAND ST TRANSN AUTH TRANSN BDS 2021 A 3.000 07/01/2047 | 0.00% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2018 A 5.000 05/01/2047 | 0.00% |
| MARYLAND ST STAD AUTH BUILT LE BDS 2022 A 4.000 06/01/2052 | 0.00% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2022C 0.000 05/01/2052 | 0.00% |
| MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2022C 0.000 05/01/2053 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST 5.000 06/01/2035 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2 4.000 06/01/2038 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS SECOND 4.000 06/01/2033 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS SECOND 5.000 06/01/2029 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH ASSMT BDS 2022 S 3.125 07/01/2041 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS 2006 A 5.250 07/01/2028 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS 2006 A 5.250 07/01/2029 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS 2006 A 5.250 07/01/2032 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUBORDINATE BDS 2021 B 4.000 12/01/2046 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK SUBORDINATE BDS 2021 B 4.000 12/01/2051 | 0.00% |
| Pennsylvania State University Revenue 5.000 09/01/2042 | 0.00% |
| Pennsylvania Turnpike Commission Motor License Fund Revenue 5.000 12/01/2031 | 0.00% |
| Pennsylvania Turnpike Commission Motor License Fund Revenue 5.000 12/01/2033 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2040 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2041 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2025 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2036 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2037 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2028 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2026 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2026 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 4.000 12/01/2034 | 0.00% |
| Philadelphia PA GO 5.000 08/01/2026 | 0.00% |
| PHILADELPHIA PA GO BDS 2025 A 5.000 08/01/2041 | 0.00% |
| PHILADELPHIA PA SCH DIST GO BDS 2019 D 3.000 09/01/2044 | 0.00% |
| Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) 4.000 09/01/2042 | 0.00% |
| Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) 5.000 09/01/2042 | 0.00% |
| PHILADELPHIA PA GAS WKS REV BDS SEVENT 5.250 08/01/2049 | 0.00% |
| PHILADELPHIA PA GAS WKS REV BDS SEVENT 5.250 08/01/2054 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2028 | 0.00% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2034 | 0.00% |
| PERRIS CALIF UN HIGH SCH DIST GO 2012 ELECTION BDS C 3.000 09/01/2045 | 0.00% |
| PFLUGERVILLE TEX COMBINATION TAX AND LTD 2023 5.000 08/01/2053 | 0.00% |
| PFLUGERVILLE TEX LTD TAX CTFS OBLIG 2020 1.750 08/01/2034 | 0.00% |
| Phoenix AZ Civic Improvement Corp. Airport Revenue 5.000 07/01/2037 | 0.00% |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS 2017 D 5.000 07/01/2032 | 0.00% |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS 2017 D 5.000 07/01/2033 | 0.00% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2023B 5.000 09/01/2028 | 0.00% |
| Philadelphia PA School District GO 5.000 06/01/2027 | 0.00% |
| Philadelphia PA School District GO 5.000 09/01/2028 | 0.00% |
| Philadelphia PA Water & Wastewater Revenue 5.000 11/01/2044 | 0.00% |
| Philadelphia PA Water & Wastewater Revenue 5.000 11/01/2049 | 0.00% |
| Philadelphia PA Water & Wastewater Revenue 5.000 10/01/2042 | 0.00% |
| Philadelphia PA Water & Wastewater Revenue 5.000 10/01/2048 | 0.00% |
| Pittsburgh PA Water & Sewer Authority Revenue 0.000 09/01/2029 | 0.00% |
| Phoenix AZ Civic Improvement Corp. Water System Revenue 5.000 07/01/2027 | 0.00% |
| PIEDMONT MUN PWR AGY S C ELEC REF BDS 2021 C 5.000 01/01/2034 | 0.00% |
| PITTSBURGH PA WTR & SWR AUTH W FIRST LIEN REF BDS 2017 A 5.000 09/01/2026 | 0.00% |
| Placentia-Yorba Linda CA Unified School District GO 0.000 08/01/2049 | 0.00% |
| PLACENTIA-YORBA LINDA CALIF UN GO BDS D 0.000 08/01/2046 | 0.00% |
| PLANO TEX GO REF IMPT BDS 2021 2.000 09/01/2038 | 0.00% |
| PITTSBURGH PA WTR & SWR AUTH W BDS 2025A 5.000 09/01/2055 | 0.00% |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2021 A 4.000 07/01/2041 | 0.00% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2028 | 0.00% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2036 | 0.00% |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 02/15/2038 | 0.00% |
| PORT AUTH N Y & N J CONS BDS 183 4.000 12/15/2042 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 175TH 3.250 12/01/2042 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2030 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2031 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2033 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2034 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 209 5.000 07/15/2035 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 4.000 07/15/2039 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 5.000 07/15/2031 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 5.000 07/15/2032 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 5.000 07/15/2034 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 222 5.000 07/15/2035 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 224 4.000 07/15/2046 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 230 4.000 12/01/2026 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 230 4.000 12/01/2028 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 233 5.250 08/01/2052 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 243 5.000 12/01/2034 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 244 5.000 07/15/2040 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 245 5.000 09/01/2039 | 0.00% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 245 5.000 09/01/2042 | 0.00% |
| UTAH TELECOMMUNICATION OPEN IN REF BDS 2022 5.500 06/01/2040 | 0.00% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2018-2 4.000 12/15/2041 | 0.00% |
| UTAH TRAN AUTH SALES TAX REV REF BDS 2024 5.000 06/15/2035 | 0.00% |
| UTAH ST UNIV REV BRD REGTS RESH BDS 2018 B 4.000 12/01/2045 | 0.00% |
| UTAH ST UNIV REV RESH REF BDS 2019B 3.000 12/01/2051 | 0.00% |
| UTAH ST GO BDS 2020 5.000 07/01/2029 | 0.00% |
| UTAH ST GO BDS 2020 5.000 07/01/2030 | 0.00% |
| UTAH ST GO BDS 2020 5.000 07/01/2031 | 0.00% |
| UPLAND CALIF UNI SCH DIST ELECTION OF 2008 GO BDS C 0.000 08/01/2050 | 0.00% |
| UPPER ARLINGTON OHIO CITY SCH GO ULTD TAX FACS CONSTR 2018 A 5.000 12/01/2048 | 0.00% |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A 5.000 04/01/2042 | 0.00% |
| UNIVERSITY WASH UNIV REVS REV BDS 2012C 3.250 07/01/2043 | 0.00% |
| UNIVERSITY WASH UNIV REVS GEN BDS 2018 5.000 04/01/2043 | 0.00% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2023 B 5.250 08/01/2048 | 0.00% |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A 5.000 04/01/2038 | 0.00% |
| UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 F 5.000 08/15/2047 | 0.00% |
| UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 J 5.000 08/15/2026 | 0.00% |
| UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016 D 5.000 08/15/2026 | 0.00% |
| UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016B 4.000 08/15/2036 | 0.00% |
| UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2017 B 3.375 08/15/2044 | 0.00% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022 A 5.000 08/01/2046 | 0.00% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022B 5.000 08/01/2037 | 0.00% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022B 5.000 08/01/2038 | 0.00% |
| UNIVERSITY UTAH UNIV REVS GEN BDS 2022B 5.000 08/01/2040 | 0.00% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A 5.000 07/01/2031 | 0.00% |
| University of Washington Biomedical Research Properties Lease Revenue 4.000 01/01/2048 | 0.00% |
| UNIVERSITY OKLA REVS BDS 2024A 4.125 07/01/2054 | 0.00% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A 5.000 07/01/2033 | 0.00% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A 5.000 07/01/2034 | 0.00% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A 4.000 07/01/2041 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A 5.000 08/15/2028 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A 5.000 08/15/2034 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 B 5.000 08/15/2049 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A 2.250 08/15/2046 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A 2.500 08/15/2051 | 0.00% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A 5.000 08/15/2031 | 0.00% |
| University of California Revenue 5.000 05/15/2047 | 0.00% |
| University of California Revenue 5.000 05/15/2036 | 0.00% |
| University of California Revenue 5.000 05/15/2036 | 0.00% |
| University of California Revenue 5.000 05/15/2037 | 0.00% |
| University of California Revenue 5.000 05/15/2038 | 0.00% |
| University of California Revenue 5.000 05/15/2033 | 0.00% |
| University of California Revenue 5.000 05/15/2035 | 0.00% |
| University of California Revenue 5.000 05/15/2035 | 0.00% |
| UNIVERSITY OKLA REVS BDS 2024A 5.000 07/01/2054 | 0.00% |
| UNIVERSITY OKLA REVS GEN BDS 2021 A 5.000 07/01/2046 | 0.00% |
| UNIVERSITY OKLA REVS GEN REV BDS 2015C 4.000 07/01/2045 | 0.00% |
| University of Texas System Revenue Financing System Revenue 5.000 08/15/2027 | 0.00% |
| University of Utah Revenue 4.000 08/01/2033 | 0.00% |
| University of Texas Permanent University Fund Revenue 5.250 07/01/2030 | 0.00% |
| University of Texas Revenue 5.000 08/15/2033 | 0.00% |
| University of Houston Texas Revenue 5.000 02/15/2037 | 0.00% |
| University of Colorado Enterprise System Revenue 4.000 06/01/2034 | 0.00% |
| University of Colorado Enterprise System Revenue 4.000 06/01/2035 | 0.00% |
| UNIVERSITY HOUSTON TEX UNIV RE CONSOLIDATED REV AND REF 2017 A 5.000 02/15/2036 | 0.00% |
| UNIVERSITY HOUSTON TEX UNIV RE SYS CONSOLIDATED REF BDS 2022A 5.000 02/15/2042 | 0.00% |
| UNIVERSITY COLO ENTERPRISE SYS REF BDS 2021 C 2.000 06/01/2051 | 0.00% |
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS REF R 2016 A 4.000 04/01/2036 | 0.00% |
| UNIVERSITY KY GEN RCPTS GEN RCPTS BDS 2014A 4.000 04/01/2044 | 0.00% |
| UNIVERSITY MASS BLDG AUTH PROJ REV BDS 1 5.000 11/01/2039 | 0.00% |
| UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2015-1 5.000 11/01/2040 | 0.00% |
| UNIVERSITY MASS BLDG AUTH PROJ SR BDS 2020 - 5.000 11/01/2033 | 0.00% |
| UNIVERSITY CONN GO BDS 2022 A 5.000 05/01/2032 | 0.00% |
| UNIVERSITY MASS BLDG AUTH REV SR REF BDS 2021-1 5.000 11/01/2026 | 0.00% |
| UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 5.000 04/01/2046 | 0.00% |
| UNIVERSITY MICH UNIV REVS GO REV BDS 2017 A 5.000 04/01/2026 | 0.00% |
| UNIVERSITY MINN GO BDS 2016 A 5.000 04/01/2041 | 0.00% |
| University of California Revenue 5.000 05/15/2032 | 0.00% |
| University of California Revenue 4.000 05/15/2034 | 0.00% |
| University of California Revenue 4.000 05/15/2035 | 0.00% |
| University of California Revenue 4.000 05/15/2036 | 0.00% |