| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2032 | 0.14% |
| California GO 5.250 08/01/2032 | 0.12% |
| TEXAS ST GO MOBILITY FD BDS A 5.000 10/01/2044 | 0.12% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2036 | 0.10% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.250 07/01/2052 | 0.09% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2034 | 0.09% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2031 | 0.09% |
| NEW HAMPSHIRE MUN BD BK BDS 2024 C 5.000 08/15/2032 | 0.09% |
| Hudson Yards Infrastructure Corp. New York Revenue 5.000 02/15/2042 | 0.09% |
| Illinois GO 5.000 11/01/2027 | 0.09% |
| Illinois GO 5.000 11/01/2025 | 0.09% |
| Texas Transportation Commission Turnpike System Revenue 5.000 08/15/2042 | 0.09% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A 5.000 05/15/2051 | 0.09% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.250 05/15/2064 | 0.08% |
| PHOENIX ARIZ CIVIC IMPT CORP E REF BDS 2015A 5.000 07/01/2041 | 0.08% |
| Phoenix AZ Civic Improvement Corp. Airport Revenue 5.000 07/01/2049 | 0.08% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2033 | 0.08% |
| NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2053 | 0.08% |
| North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) 5.000 10/01/2055 | 0.08% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.500 10/01/2053 | 0.08% |
| County of Miami-Dade FL Water & Sewer System Revenue 4.000 10/01/2049 | 0.08% |
| AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015 4.000 08/01/2045 | 0.08% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 05/01/2049 | 0.08% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 03/01/2035 | 0.08% |
| CALIFORNIA ST GO VAR PURP REF BDS 2024 5.000 09/01/2036 | 0.08% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 10/01/2042 | 0.08% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023A 5.000 05/01/2053 | 0.08% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL & 4.000 10/01/2049 | 0.08% |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A 5.000 07/01/2033 | 0.08% |
| MARYLAND ST LOC FACS LN GO BDS SECOND 5.000 08/01/2029 | 0.08% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2024B 5.250 03/01/2054 | 0.08% |
| NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2035 | 0.08% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2031 | 0.07% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2034 | 0.07% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B 5.000 02/15/2033 | 0.07% |
| Los Angeles CA Unified School District GO 5.250 07/01/2042 | 0.07% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024A 5.000 01/01/2049 | 0.07% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita 6.500 10/01/2041 | 0.07% |
| CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 10/01/2042 | 0.07% |
| California Educational Facilities Authority Revenue (Stanford University) 5.000 05/01/2045 | 0.07% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2029 | 0.07% |
| Chicago IL Waterworks Revenue 5.000 11/01/2039 | 0.07% |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS 2015A 5.000 11/15/2045 | 0.07% |
| HOUSTON TEX HIGHER ED FIN CORP BDS 2024 5.000 05/15/2034 | 0.07% |
| Illinois GO 5.000 11/01/2029 | 0.07% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 4.000 03/15/2049 | 0.07% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 09/15/2030 | 0.07% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022A 5.000 09/15/2031 | 0.07% |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2054 | 0.07% |
| SALT RIV PROJ AGRIC IMPT & PWR BDS 2023 A 5.000 01/01/2050 | 0.07% |
| TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024 5.000 10/01/2033 | 0.07% |
| School Board of Miami-Dade County/The 4.500 01/07/2025 | 0.07% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG 2013 A 5.125 12/01/2043 | 0.07% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B 5.250 05/15/2054 | 0.07% |
| University of California Revenue 5.000 05/15/2042 | 0.07% |
| WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 5.250 09/01/2042 | 0.07% |
| UTAH ST GO REF BDS 2015 3.500 07/01/2026 | 0.06% |
| WASHINGTON ST VAR PURP GO REF BDS R-2022 4.000 07/01/2026 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2037 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2027 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2031 | 0.06% |
| UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023 5.000 02/15/2029 | 0.06% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2030 | 0.06% |
| University of California Revenue 5.000 05/15/2047 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A 4.000 11/15/2047 | 0.06% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 09/01/2026 | 0.06% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E 3.000 03/15/2040 | 0.06% |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023C 5.000 12/01/2033 | 0.06% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2030 | 0.06% |
| PENNSYLVANIA ST GO REF BDS FIRST 5.000 09/01/2032 | 0.06% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 4.000 02/15/2047 | 0.06% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 5.000 03/15/2032 | 0.06% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2047 | 0.06% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.06% |
| IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A 5.000 08/01/2034 | 0.06% |
| JEFFERSON CNTY ALA SWR REV WT 2024 5.250 10/01/2049 | 0.06% |
| LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 5.000 06/01/2046 | 0.06% |
| HARRIS CNTY TEX PERM IMPT TAX REV CTFS O 2024 5.000 09/15/2054 | 0.06% |
| HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021 4.000 08/15/2045 | 0.06% |
| FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 A 4.000 01/15/2046 | 0.06% |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 5.000 12/01/2047 | 0.06% |
| Delaware Transportation Authority Transportation System Revenue 5.000 06/01/2055 | 0.06% |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024A 5.000 10/01/2037 | 0.06% |
| BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S 4.000 04/01/2047 | 0.06% |
| California GO 5.000 08/01/2026 | 0.06% |
| California GO 5.000 11/01/2037 | 0.06% |
| CALIFORNIA ST GO VAR PURP REF BDS 5.000 10/01/2028 | 0.06% |
| COLORADO ST BRD GOVERNORS UNIV REV REF BDS 2013A 5.000 03/01/2043 | 0.06% |
| Chicago IL Transit Authority Sales Tax Receipts Revenue 5.250 12/01/2049 | 0.06% |
| CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 4.000 08/01/2037 | 0.06% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.250 10/01/2050 | 0.06% |
| Chicago IL GO 5.500 01/01/2049 | 0.06% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2028 | 0.06% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2029 | 0.06% |
| New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000 06/15/2026 | 0.06% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 4.000 06/01/2031 | 0.06% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024B 5.000 05/01/2054 | 0.06% |
| MET PIER & EXPOSITION AUTH IL REVENUE REF-MCCORMICK PLACE EXPANSION 5.000 06/15/2050 | 0.06% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C 4.750 11/15/2045 | 0.06% |
| LOUISIANA ST GAS & FUELS TAX R REV REF BDS A 4.000 05/01/2041 | 0.06% |
| MARYLAND ST GO BDS 2017 B 5.000 08/01/2025 | 0.06% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2030 | 0.06% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.000 02/15/2049 | 0.06% |
| Massachusetts Special Obligation Dedicated Tax Revenue 5.500 01/01/2034 | 0.06% |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2020 E 5.000 11/01/2050 | 0.06% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2031 | 0.06% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2020 D 5.000 01/01/2028 | 0.06% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2039 | 0.06% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2048 | 0.06% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2047 | 0.06% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1 5.000 06/15/2048 | 0.06% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016 5.250 06/15/2037 | 0.06% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 05/01/2045 | 0.06% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2035 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC 4.000 06/15/2046 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 3.000 06/15/2044 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2051 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2037 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2026 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2032 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL 5.000 11/01/2033 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 4.000 05/01/2042 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2054 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2046 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2026 | 0.05% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2049 | 0.05% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2028 | 0.05% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2029 | 0.05% |
| New York City NY GO 5.000 04/01/2043 | 0.05% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2043 | 0.05% |
| New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2028 | 0.05% |
| New York Metropolitan Transportation Authority Revenue 0.000 11/15/2032 | 0.05% |
| NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A 4.000 01/01/2051 | 0.05% |
| METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A 4.000 10/01/2052 | 0.05% |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B 5.000 06/15/2046 | 0.05% |
| New Jersey Transportation Trust Fund Authority Revenue 4.000 06/15/2044 | 0.05% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 06/15/2050 | 0.05% |
| New Jersey Transportation Trust Fund Authority Revenue 5.000 12/15/2034 | 0.05% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B 5.000 02/15/2034 | 0.05% |
| MARYLAND ST LOC FACS LN GO BDS FIRST 5.000 06/01/2031 | 0.05% |
| Maryland GO 4.000 06/01/2030 | 0.05% |
| Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042 | 0.05% |
| LOS ANGELES CNTY CALIF FACS IN BDS 2018A 5.000 12/01/2051 | 0.05% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D 4.000 11/15/2042 | 0.05% |
| METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A 5.000 11/15/2036 | 0.05% |
| METROPOLITAN PIER & EXPOSITION BDS 2002 A 0.000 06/15/2030 | 0.05% |
| MASSACHUSETTS BAY TRANSN AUTH SR BDS 2023 A 5.250 07/01/2053 | 0.05% |
| MASSACHUSETTS ST GO REF BDS 2024B 5.000 11/01/2043 | 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% |
| NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A 5.000 06/01/2028 | 0.05% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R 5.000 03/01/2028 | 0.05% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2039 | 0.05% |
| MINNESOTA ST CTFS PARTN COPS 2023 5.000 11/01/2029 | 0.05% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2032 | 0.05% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2028 | 0.05% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 08/01/2029 | 0.05% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2030 | 0.05% |
| CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 5.000 11/01/2050 | 0.05% |
| CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2049 | 0.05% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2034 | 0.05% |
| California GO 5.000 11/01/2039 | 0.05% |
| California GO 5.000 11/01/2047 | 0.05% |
| BALTIMORE MD PROJ REV REV BDS 2017 A 5.000 07/01/2046 | 0.05% |
| CALIFORNIA EDL FACS AUTH REV BDS V 2 5.000 04/01/2051 | 0.05% |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 4.000 10/01/2045 | 0.05% |
| CALIFORNIA ST ENTERPRISE DEV A BDS 2024A 5.250 11/01/2054 | 0.05% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 4.000 04/01/2037 | 0.05% |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C 0.000 10/01/2052 | 0.05% |
| EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A 4.000 03/01/2044 | 0.05% |
| DELAWARE VALLEY PA REGL FIN AU BDS 2020B 5.000 11/01/2024 | 0.05% |
| DISTRICT COLUMBIA GO BDS 2019 A 5.000 10/15/2044 | 0.05% |
| DISTRICT COLUMBIA INCOME TAX R REF SECD BDS 2022C 5.000 12/01/2024 | 0.05% |
| CURATORS UNIV MO SYS FACS REV BDS 2024 5.000 11/01/2034 | 0.05% |
| FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B 5.000 06/01/2033 | 0.05% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 5.000 10/01/2048 | 0.05% |
| Great Lakes MI Water Authority Water Supply System Revenue 5.000 07/01/2046 | 0.05% |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2042 | 0.05% |
| Honolulu HI City & County Wastewater System Revenue 5.000 07/01/2031 | 0.05% |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024 5.000 02/01/2054 | 0.05% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049 | 0.05% |
| KENTUCKY ST PPTY & BLDGS COMMN BDS B 5.000 11/01/2026 | 0.05% |
| KING CNTY WASH SWR REV JR LIEN REF BDS 2020 B 0.875 01/01/2042 | 0.05% |
| KLEIN TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015A 4.000 08/01/2040 | 0.05% |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A 4.000 01/01/2046 | 0.05% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2037 | 0.05% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2042 | 0.05% |
| ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE 5.000 01/01/2031 | 0.05% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS 2002 C 4.000 11/15/2049 | 0.05% |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 4.000 08/15/2050 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 4.000 03/01/2050 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2026 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 11/01/2039 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2044 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.250 03/01/2053 | 0.05% |
| NEW YORK ST DORM AUTH REVS NON BDS 2024A 5.500 07/01/2054 | 0.05% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2029 | 0.05% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019A 4.000 03/15/2048 | 0.05% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2015B 5.000 03/15/2045 | 0.05% |
| Pennsylvania GO 4.000 03/01/2035 | 0.05% |
| Pennsylvania GO 5.000 07/15/2026 | 0.05% |
| Pennsylvania GO 5.000 08/15/2025 | 0.05% |
| OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023 5.500 01/01/2053 | 0.05% |
| Oklahoma Turnpike Authority Revenue 4.000 01/01/2042 | 0.05% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2033 | 0.05% |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A 5.000 03/15/2045 | 0.05% |
| NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A 4.000 03/15/2043 | 0.05% |
| NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E 3.250 03/15/2035 | 0.05% |
| New York State Urban Development Corp. Sales Tax Revenue 4.000 03/15/2044 | 0.05% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2027 | 0.05% |
| PENNSYLVANIA ST GO BDS FIRST 5.000 10/01/2030 | 0.05% |
| Pennsylvania Turnpike Commission Revenue 5.000 12/01/2044 | 0.05% |
| PHILADELPHIA PA WTR & WASTEWTR BDS 2017 A 5.000 10/01/2047 | 0.05% |
| Port Authority of New York & New Jersey Revenue 5.250 11/15/2057 | 0.05% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2020 B 5.000 09/01/2030 | 0.05% |
| PRIVATE COLLEGES & UNIVS AUTH BDS 2023B 5.000 09/01/2033 | 0.05% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 12/01/2045 | 0.05% |
| SALES TAX SECURITIZATION CORP BDS 2018A 4.000 01/01/2048 | 0.05% |
| PENNSYLVANIA ST GO BDS 2018 5.000 03/01/2027 | 0.05% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2033 | 0.05% |
| San Antonio TX Electric & Gas Systems Revenue 5.250 02/01/2025 | 0.05% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2022 GO BDS 2023 A 4.000 07/01/2053 | 0.05% |
| SAN FRANCISCO CALIF CITY & CNT NTS 2021 A 1.000 10/01/2025 | 0.05% |
| SAN FRANCISCO CALIF CMNTY COLL GO ELECTION 2020 BDS B 5.250 06/15/2049 | 0.05% |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN TOLL RD REF REV 2014A 5.000 01/15/2050 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A 5.000 11/15/2054 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 4.125 05/15/2064 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 B 5.000 05/15/2056 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D 4.500 05/15/2052 | 0.05% |
| TEXAS WTR DEV BRD REV REV BDS 2018 B 4.000 10/15/2043 | 0.05% |
| SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B 5.000 10/01/2028 | 0.05% |
| SPRINGFIELD MO PUB UTIL REV REF BDS 2015 3.250 08/01/2027 | 0.05% |
| SWEETWATER CALIF UN HIGH SCH D GO BDS 2016 4.000 08/01/2042 | 0.05% |
| TEXAS ST REF MOBILIT FD 2015 B 5.000 10/01/2032 | 0.05% |
| Tampa-Hillsborough County FL Expressway Authority Revenue 4.000 07/01/2042 | 0.05% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG 2013 A 5.000 12/01/2038 | 0.05% |
| TEXAS ST GO MOBILITY FD BDS A 5.000 10/01/2024 | 0.05% |
| University of Massachusetts Building Authority Revenue 5.250 11/01/2047 | 0.05% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023 B 5.000 05/15/2035 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2035 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2038 | 0.05% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024A 5.000 05/15/2049 | 0.05% |
| Utility Debt Securitization Authority New York Revenue 5.000 12/15/2034 | 0.05% |
| WILLIAMSON CNTY TEX LTD TAX NTS 2021 4.000 02/15/2028 | 0.05% |
| University of California Revenue 5.000 05/15/2043 | 0.05% |
| University of California Revenue 5.000 05/15/2046 | 0.05% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B 5.000 07/01/2034 | 0.05% |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C 5.000 08/15/2031 | 0.05% |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022 4.000 05/15/2034 | 0.05% |
| WASHINGTON D C MET AREA TRAN A BDS 2020A 5.000 07/15/2045 | 0.05% |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2024 A 5.000 07/15/2056 | 0.04% |
| Washington GO 5.000 07/01/2030 | 0.04% |
| WASHINGTON ST MVFT GO REF BDS R-2022 4.000 07/01/2029 | 0.04% |
| UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A 5.000 08/15/2034 | 0.04% |
| YSLETA TEX INDPT SCH DIST ULTD TAX BLDG BDS 2022 4.250 08/15/2056 | 0.04% |
| VIRGINIA COLLEGE BLDG AUTH VA BDS 2024 A 4.000 02/01/2044 | 0.04% |
| WASHINGTON ST VAR PURP GO REF BDS R-2022 4.000 07/01/2027 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B 5.000 05/15/2026 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C 5.000 11/15/2036 | 0.04% |
| UNIVERSITY CALIF REVS REGT GEN BDS 2024 B 5.000 05/15/2035 | 0.04% |
| University of Vermont & State Agricultural College GO 4.000 10/01/2040 | 0.04% |
| UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B 5.000 07/01/2033 | 0.04% |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR A 5.000 11/01/2047 | 0.04% |
| TEXAS ST TRANSN COMMN GO MOBILITY 2024 5.000 10/01/2031 | 0.04% |
| TEXAS ST UNIV SYS FING REV REF BDS 2024 5.000 03/15/2030 | 0.04% |
| TEXAS TRANSN COMMN CENT TEX TP SECOND TIER REF BDS 2024 C 5.000 08/15/2037 | 0.04% |
| TACOMA WASH ELEC SYS REV REF BDS 2013A 4.000 01/01/2042 | 0.04% |
| TAMPA FLA WTR & WASTEWATER SYS BDS 2020 A 5.000 10/01/2054 | 0.04% |
| STEPHEN F AUSTIN ST UNIV TEX U FING SYS BDS 2019 A 4.000 10/15/2048 | 0.04% |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG A 5.500 12/01/2054 | 0.04% |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A 4.000 12/01/2052 | 0.04% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2019 A 4.000 10/15/2044 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2064 | 0.04% |
| Texas Water Development Board Revenue 4.000 10/15/2049 | 0.04% |
| Texas Water Development Board Revenue 5.000 10/15/2029 | 0.04% |
| Texas Transportation Commission Turnpike System Revenue 5.000 08/15/2034 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.250 05/15/2057 | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS 5.250 05/15/2059 | 0.04% |
| San Antonio TX Electric & Gas Systems Revenue 5.000 02/01/2029 | 0.04% |
| San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue 5.250 01/15/2044 | 0.04% |
| SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2 0.000 07/01/2041 | 0.04% |
| San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.000 04/01/2048 | 0.04% |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A 5.000 01/01/2031 | 0.04% |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 A 5.250 02/01/2049 | 0.04% |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS 2013A 5.000 10/01/2043 | 0.04% |
| PORTLAND ORE WTR SYS REV SECOND LIEN BDS 2019 A 5.000 05/01/2044 | 0.04% |
| PUBLIC FIN AUTH WIS POOLED CHA CTFS CL A 2 5.750 07/01/2062 | 0.04% |
| Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 5.000 11/01/2046 | 0.04% |
| RHODE ISLAND ST CONSOLIDATED CAP DEV LN 2022A 4.125 08/01/2042 | 0.04% |
| ROCKWALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2053 | 0.04% |
| Phoenix AZ Civic Improvement Corp. Water System Revenue 4.000 07/01/2029 | 0.04% |
| Port Authority of New York & New Jersey Revenue 5.000 10/15/2034 | 0.04% |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN SUSTAINABILITY 2020 B 5.000 07/01/2040 | 0.04% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2032 | 0.04% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2031 | 0.04% |
| NORTH CAROLINA ST GO PUB IMPT BDS 2019 B 5.000 06/01/2025 | 0.04% |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS A 5.000 01/01/2058 | 0.04% |
| NORTH TEX TWY AUTH REV SPL PROJ SYS REV BDS 2011 B 0.000 09/01/2037 | 0.04% |
| NORTH TEX TWY AUTH REV SYS REF BDS 2024B 5.000 01/01/2032 | 0.04% |
| NEW YORK ST URBAN DEV CORP ST BDS 2019 A 5.000 03/15/2041 | 0.04% |
| NEW YORK ST URBAN DEV CORP ST BDS 2021 A 3.000 03/15/2042 | 0.04% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C 4.000 03/15/2042 | 0.04% |
| NORTH TEX TWY AUTH REV SYS SECOND TIER REF BDS 2019 B 5.000 01/01/2028 | 0.04% |
| North Texas Tollway Authority System Revenue 0.000 01/01/2033 | 0.04% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2034 | 0.04% |
| North Texas Tollway Authority System Revenue 5.000 01/01/2048 | 0.04% |
| NORTHEAST OHIO REGL SWR DIST W WASTEWATER IMPT REF REV 2017 4.000 11/15/2043 | 0.04% |
| OHIO ST TPK COMMN TPK REV INFRASTRUCTURE BDS 2021 A 5.000 02/15/2051 | 0.04% |
| Pennsylvania GO 5.000 09/15/2029 | 0.04% |
| PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2019 A 4.000 12/01/2049 | 0.04% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2043 | 0.04% |
| Pennsylvania Turnpike Commission Revenue 5.000 06/01/2042 | 0.04% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 4.000 03/15/2046 | 0.04% |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 5.000 03/15/2044 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 5.000 03/15/2030 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E 5.000 03/15/2026 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2042 | 0.04% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.250 03/15/2052 | 0.04% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 4.000 03/15/2045 | 0.04% |
| NEW YORK ST DORM AUTH SALES TA BDS 2018 C 5.000 03/15/2042 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 A 5.000 03/15/2029 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022 C 4.125 03/15/2057 | 0.04% |
| NEW YORK ST TWY AUTH ST PERS I BDS 2022C 5.000 03/15/2055 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.250 04/01/2054 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.250 05/01/2051 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2051 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2028 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2030 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2032 | 0.04% |
| NEW YORK N Y GO BDS FISCAL 5.000 08/01/2033 | 0.04% |
| ILLINOIS FIN AUTH REV BDS 2024 A 5.000 04/01/2034 | 0.04% |
| Illinois GO 5.000 10/01/2028 | 0.04% |
| Illinois GO 5.000 11/01/2024 | 0.04% |
| HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 J 0.000 12/01/2026 | 0.04% |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A 4.000 02/15/2047 | 0.04% |
| Illinois GO 5.000 11/01/2026 | 0.04% |
| ILLINOIS ST GO BDS MARCH 5.000 03/01/2046 | 0.04% |
| ILLINOIS ST GO BDS MAY 20 5.500 05/01/2030 | 0.04% |
| ILLINOIS ST GO REF BDS JUNE 2 5.000 03/01/2025 | 0.04% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2021A 4.000 06/01/2041 | 0.04% |
| INDIANAPOLIS IND LOC PUB IMPT BDS 2022B 4.000 02/01/2047 | 0.04% |
| Illinois Toll Highway Authority Revenue 5.000 01/01/2040 | 0.04% |
| Kansas Department of Transportation Highway Revenue 5.000 09/01/2030 | 0.04% |
| Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) 5.250 11/01/2040 | 0.04% |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 5.500 02/15/2058 | 0.04% |
| LANSING MICH BRD WTR & LT UTIL BDS 2019 A 5.000 07/01/2044 | 0.04% |
| Las Vegas NV Convention & Visitors Authority Revenue 5.000 07/01/2043 | 0.04% |
| LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2014A 5.000 09/01/2039 | 0.04% |
| LOS ANGELES CA CMNTY CLG DIST ELECTION 2008-SER K 4.000 08/01/2038 | 0.04% |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049 | 0.04% |
| Detroit MI City School District GO 5.250 05/01/2030 | 0.04% |
| HOUSTON TEX UTIL SYS REV COMB FIRST LEIN REF BDS 2020A 5.000 11/15/2032 | 0.04% |
| HILLSBOROUGH CNTY FLA AVIATION REV BDS 2015-B 5.000 10/01/2040 | 0.04% |
| GRAND PARKWAY TRANSN CORP TEX SUB TIER REF PUT BDS 2023 5.000 10/01/2052 | 0.04% |
| FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 C 5.000 06/01/2025 | 0.04% |
| FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024A 4.250 08/15/2054 | 0.04% |
| FREMONT CALIF UN HIGH SCH DIST GO BDS 2015 4.000 08/01/2044 | 0.04% |
| GEORGIA ST GO REF BDS 2022C 4.000 07/01/2027 | 0.04% |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020 5.000 06/01/2029 | 0.04% |
| GILBERT ARIZ WTR RES MUN PPTY SR LIEN BDS 2022 5.000 07/15/2036 | 0.04% |
| DALLAS COLLEGE TEX GO BDS 2023 5.000 02/15/2025 | 0.04% |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B 4.000 11/01/2042 | 0.04% |
| Delaware River Port Authority Pennsylvania & New Jersey Revenue 5.000 01/01/2040 | 0.04% |
| DELAWARE ST GO BDS 2024A 5.000 05/01/2036 | 0.04% |
| DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC 2020 5.000 12/01/2033 | 0.04% |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2021 A 5.000 07/01/2040 | 0.04% |
| ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2017-A 5.000 07/01/2025 | 0.04% |
| District of Columbia GO 5.000 06/01/2034 | 0.04% |
| EAST BAY CALIF MUN UTIL DIST W REF BDS 2015A 5.000 06/01/2027 | 0.04% |
| Anchorage AK Electric Utility Revenue 5.000 12/01/2041 | 0.04% |
| ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 5.000 07/01/2037 | 0.04% |
| Birmingham AL Water Works Board Water Revenue 5.000 01/01/2043 | 0.04% |
| AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2020A 5.000 11/15/2050 | 0.04% |
| AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 5.000 08/01/2025 | 0.04% |
| California GO 5.000 08/01/2030 | 0.04% |
| California GO 4.000 09/01/2032 | 0.04% |
| California GO 4.000 09/01/2034 | 0.04% |
| California GO 5.000 03/01/2025 | 0.04% |
| California GO 5.000 03/01/2026 | 0.04% |
| California GO 5.000 04/01/2032 | 0.04% |
| California Public Works Board Lease Revenue (Department of Corrections) 5.000 09/01/2039 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 11/01/2045 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2048 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 11/01/2029 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2034 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2035 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 4.000 11/01/2029 | 0.04% |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 5.000 11/01/2029 | 0.04% |
| CALIFORNIA ST PUB WKS BRD LEAS AIR RES BDS 2022 D 4.000 05/01/2043 | 0.04% |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2016C 4.000 11/01/2032 | 0.04% |
| CALIFORNIA ST REF VAR PURP GO BDS 5.000 09/01/2042 | 0.04% |
| CALIFORNIA ST VAR PURP GO BDS 3.750 10/01/2037 | 0.04% |
| COLUMBUS OHIO SWR REV REV REF BDS 2015 5.000 06/01/2029 | 0.04% |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020A 4.000 01/01/2036 | 0.04% |
| CHINO BASIN CALIF REGL FING AU NTS 2020 B 4.000 11/01/2025 | 0.04% |
| CHINO VY UNI SCH DIST CALIF ELECTION OF 2016 GO BDS 2020 B 5.000 08/01/2055 | 0.04% |
| CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 5.000 06/01/2043 | 0.04% |
| CENTRAL TEX REGL MOBILITY AUTH SUB LIEN BANS 2021 C 5.000 01/01/2027 | 0.04% |
| Chicago IL GO 5.750 01/01/2033 | 0.04% |
| Chicago IL GO 5.000 01/01/2044 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 12/01/2028 | 0.04% |
| CALIFORNIA ST VARIOUS PURP GO BDS 5.250 09/01/2047 | 0.04% |
| California State University Systemwide Revenue 5.000 11/01/2031 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2029 | 0.04% |
| CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2041 | 0.04% |
| CALIFORNIA ST GO VAR PURP REF BDS 2024 5.000 09/01/2043 | 0.04% |
| MONROE CNTY N Y INDL DEV CORP BDS 2020A 4.000 07/01/2050 | 0.04% |
| Mount San Antonio CA Community College District GO 4.000 08/01/2049 | 0.04% |
| MICHIGAN ST TRUNK LINE FD BDS 2020 B 4.000 11/15/2045 | 0.04% |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2050 | 0.04% |
| METROPOLITAN WTR DIST SOUTHN C REV BDS 2015 A 5.000 07/01/2040 | 0.04% |
| METROPOLITAN WTR DIST SOUTHN C SUBORDINATE REF BDS 2024 B 5.000 07/01/2037 | 0.04% |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSER 4.000 10/01/2049 | 0.04% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION BD 2024A 5.000 04/01/2054 | 0.04% |
| Michigan GAN 5.000 03/15/2027 | 0.04% |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R 5.000 03/01/2025 | 0.04% |
| NEW JERSEY ST EDL FACS AUTH RE BDS 2022A 5.000 03/01/2032 | 0.04% |
| Massachusetts Water Resources Authority Revenue 5.000 08/01/2040 | 0.04% |
| MELISSA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/01/2049 | 0.04% |
| MASSACHUSETTS ST GO REF BDS 2021 B 5.000 11/01/2024 | 0.04% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024A 5.000 01/01/2054 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2044 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R BDS 2021 A 4.000 11/15/2049 | 0.04% |
| METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021B 5.000 12/01/2025 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C- 5.000 11/15/2028 | 0.04% |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C 5.250 11/15/2055 | 0.04% |
| LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B 5.000 08/15/2033 | 0.04% |
| LOS ANGELES CALIF DEPT ARPTS R INTL SUB BDS 2022B 4.000 05/15/2048 | 0.04% |
| MARYLAND ST DEPT TRANSN CONS T BDS 2020 5.000 10/01/2029 | 0.04% |
| LOUISIANA ST GO REF BDS 2016-B 5.000 08/01/2028 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2035 | 0.04% |
| MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2029 | 0.04% |
| MAINE ST TPK AUTH TPK REV BDS 2018 5.000 07/01/2047 | 0.04% |
| MARYLAND ST LOCAL FACS LN GO BDS 2020 S 5.000 08/01/2029 | 0.04% |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REV BDS 2005 A 5.000 07/01/2026 | 0.04% |
| Massachusetts GO 5.000 07/01/2025 | 0.04% |
| MASSACHUSETTS ST GO BDS B 5.000 04/01/2047 | 0.04% |
| MASSACHUSETTS ST GO CONS LN BDS 2018A 5.000 01/01/2041 | 0.04% |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 2.000 04/01/2050 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R BDS 2021 V 5.000 07/01/2055 | 0.04% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.000 08/15/2037 | 0.04% |
| New Jersey Transportation Trust Fund Authority Transportation Program Revenue 5.250 06/15/2043 | 0.04% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2039 | 0.04% |
| NEW MEXICO ST SEVERANCE TAX BDS 2022A 5.000 07/01/2028 | 0.04% |
| NEW ORLEANS LA PUB IMPT BDS 2021 A 5.000 12/01/2046 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 A 0.000 12/15/2038 | 0.04% |
| New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 5.000 07/01/2027 | 0.04% |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS 2015 E 5.000 01/01/2045 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 4.000 06/15/2050 | 0.04% |
| New York Metropolitan Transportation Authority Revenue 5.000 11/15/2025 | 0.04% |
| New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2040 | 0.04% |
| New York City NY Transitional Finance Authority Future Tax Revenue 5.000 05/01/2040 | 0.04% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2036 | 0.04% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 5.000 11/15/2046 | 0.04% |
| New York City NY GO 5.000 08/01/2028 | 0.04% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2039 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2033 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2041 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2028 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 02/01/2041 | 0.04% |
| NEW YORK N Y GO BDS 2019 - 5.000 12/01/2044 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2045 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2050 | 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 MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2052 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2053 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2045 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2036 | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2045 | 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 WTR SWR SYS REV BDS 2015 G 5.000 06/15/2028 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2047 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2051 | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2038 | 0.04% |
| New York City NY Transitional Finance Authority Building Aid Revenue 3.000 07/15/2049 | 0.03% |
| Massachusetts GO 5.500 08/01/2030 | 0.03% |
| LUBBOCK TEX ELEC LT & PWR SYS BDS 2021 4.000 04/15/2046 | 0.03% |
| NEW JERSEY ECONOMIC DEV AUTH R TRAN TRANSN BDS 2022 A 5.250 11/01/2047 | 0.03% |
| CHARLOTTE N C WTR & SWR SYS RE BDS 2024 5.000 07/01/2049 | 0.03% |
| CLEVELAND-CUYAHOGA CNTY OHIO P STUDENT HSG FAC BDS 2022 A 5.500 08/01/2047 | 0.03% |
| CONNECTICUT ST HEALTH & EDL FA BDS 2010A- 2.950 07/01/2049 | 0.03% |
| CALIFORNIA ST VAR PURP GO BDS 4.000 08/01/2049 | 0.03% |
| CALIFORNIA ST GO VAR PURP REF BDS 2024 5.000 09/01/2033 | 0.03% |
| California GO 5.000 08/01/2033 | 0.03% |
| California GO 5.000 10/01/2031 | 0.03% |
| DENVER COLO CITY & CNTY CTFS P COPS 2018A 4.000 06/01/2048 | 0.03% |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2015A 4.000 10/01/2035 | 0.03% |
| DEL VALLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 06/15/2047 | 0.03% |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019 A 4.000 01/01/2044 | 0.03% |
| NEW YORK N Y GO BDS FISCAL 5.000 09/01/2047 | 0.03% |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A 5.000 03/15/2044 | 0.03% |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2023B 5.250 02/01/2053 | 0.03% |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2045 | 0.03% |
| SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 5.000 08/15/2052 | 0.03% |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2018 GO BDS 2023 G 4.000 07/01/2053 | 0.03% |
| Texas Turnpike Authority Central Texas Turnpike System Revenue 0.000 08/15/2036 | 0.03% |
| WELD CNTY COLO SCH DIST NO 006 GO BDS 2020 5.000 12/01/2044 | 0.03% |
| WISCONSIN ST GO REF BDS 2025 2 5.000 05/01/2026 | 0.03% |