ETF持股

Vanguard免稅政府債券ETF

持股明細(資料日期：2025/02/28)
持股名稱	比例
MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E 5.000 11/01/2030	0.07%
CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 10/01/2042	0.06%
CALIFORNIA ST VARIOUS PURP GO REF BDS 5.000 10/01/2042	0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2035	0.06%
WASHINGTON ST VAR PURP GO BDS 2025C 5.000 02/01/2038	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 12/15/2029	0.05%
Monmouth County Improvement Authority/The 4.000 03/13/2026	0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.250 06/15/2055	0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST 5.000 06/01/2031	0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049	0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B 3.000 09/01/2049	0.04%
DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2020 C 5.000 10/01/2045	0.04%
GUILFORD CNTY N C GO SCH BDS 2025 5.000 03/01/2034	0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2037	0.04%
Shelby County Health Educational & Housing Facilities Board 1.700 06/01/2042	0.04%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION OF 2016 GO BDS 2021 D 4.000 08/01/2046	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 05/15/2037	0.03%
North Texas Tollway Authority System Revenue 5.000 01/01/2043	0.03%
North Texas Tollway Authority System Revenue 5.000 01/01/2043	0.03%
WISCONSIN ST GO REF BDS 2025 3 5.000 05/01/2030	0.03%
WISCONSIN ST GO REF BDS 2025 3 5.000 05/01/2036	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 TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2047	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 11/01/2033	0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2050	0.03%
New York NY GO 5.000 08/01/2025	0.03%
New York NY GO 5.000 08/01/2025	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%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023B 5.000 07/01/2027	0.03%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 5.000 09/01/2026	0.03%
BALTIMORE MD PROJ REV REV BDS 2017 A 5.000 07/01/2046	0.03%
BALTIMORE MD PROJ REV REV BDS 2017 A 5.000 07/01/2046	0.03%
NEVADA HSG DIV CUSTODIAL RCPTS 2023 F 1.920 02/01/2051	0.03%
New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2040	0.03%
New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2040	0.03%
MINNESOTA ST GO VAR PURP BDS 2017 D 3.000 10/01/2030	0.02%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B 4.000 11/15/2054	0.02%
METROPOLITAN WTR DIST SOUTHN C SUBORDINATE REF BDS 2024 B 5.000 07/01/2037	0.02%
METROPOLITAN WTR DIST SOUTHN C SUBORDINATE REF BDS 2024 B 5.000 07/01/2037	0.02%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B- 5.000 10/01/2048	0.02%
METRO WTR RECOVERY COLO SWR RE IMPT BDS 2020A 2.500 04/01/2045	0.02%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2043	0.02%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2043	0.02%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2046	0.02%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2046	0.02%
ATLANTA GA ARPT REV GEN BDS 2023B- 5.000 07/01/2048	0.02%
ATLANTA GA ARPT REV GEN BDS 2023B- 5.000 07/01/2053	0.02%
BROWARD CNTY FLA PORT FACS REV BDS 2019 A 5.000 09/01/2049	0.02%
California GO 5.000 03/01/2027	0.02%
California GO 5.000 03/01/2027	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 10/01/2029	0.02%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 10/01/2029	0.02%
CALIFORNIA ST VAR PURP GO REF BDS 4.000 10/01/2034	0.02%
CALIFORNIA ST VAR PURP GO REF BDS 4.000 10/01/2034	0.02%
IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2025 A 5.000 08/15/2049	0.02%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C 5.000 02/15/2029	0.02%
Illinois Toll Highway Authority Revenue 5.000 01/01/2040	0.02%
Illinois Toll Highway Authority Revenue 5.000 01/01/2040	0.02%
Colorado Health Facilities Authority 1.700 12/01/2052	0.02%
FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 A 4.000 01/15/2046	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 BLDG BDS 2022B 4.000 08/15/2047	0.02%
GREENSBORO N C ENTERPRISE SYS COMB BDS 2020A 2.500 06/01/2050	0.02%
GUILFORD CNTY N C GO SCH BDS 2025 3.000 03/01/2042	0.02%
HAWAII ST ARPTS SYS REV BDS 2025B 5.000 07/01/2049	0.02%
HAWAII ST GO BDS FK 4.000 05/01/2032	0.02%
HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025A 5.000 02/15/2034	0.02%
NEW YORK ST DORM AUTH REVS NON BDS 2019 C 4.000 07/01/2049	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 ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E 4.000 03/15/2043	0.02%
New York State Thruway Authority Revenue 4.000 01/01/2053	0.02%
New York State Thruway Authority Revenue 4.000 01/01/2053	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 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 11/01/2030	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 BDS FISCAL 4.000 06/15/2042	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%
WASHINGTON ST VAR PURP GO REF BDS R-2023 5.000 08/01/2025	0.02%
UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2043	0.02%
UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2043	0.02%
UNIVERSITY CALIF REVS GEN BDS 2025 B 5.000 05/15/2028	0.02%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C 2.375 08/15/2043	0.02%
North Texas Tollway Authority System Revenue 5.000 01/01/2048	0.02%
North Texas Tollway Authority System Revenue 5.000 01/01/2048	0.02%
MARYLAND ST BDS 2018 4.000 08/01/2032	0.02%
North Carolina Turnpike Authority Revenue (Triangle Expressway) 5.000 01/01/2049	0.02%
North Carolina Turnpike Authority Revenue (Triangle Expressway) 5.000 01/01/2049	0.02%
OHIO ST HIGHER ED GO REF BDS 2025 B 5.000 11/01/2028	0.02%
OHIO ST HIGHER ED GO REF BDS 2025 B 5.000 11/01/2030	0.02%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019 5.000 03/01/2025	0.02%
OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A 5.000 11/15/2040	0.02%
PENNSYLVANIA ST TPK COMMN TPK BDS 2025A 4.125 12/01/2050	0.02%
RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A 4.000 08/01/2050	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 2025 A 5.000 01/01/2045	0.02%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025B 4.000 08/01/2044	0.02%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025B 5.000 08/01/2045	0.02%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025 A 5.000 01/01/2042	0.02%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2048	0.02%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2048	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 05/15/2039	0.02%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A 4.000 05/15/2052	0.02%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2064	0.01%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A 5.250 05/15/2064	0.01%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 5.000 05/15/2047	0.01%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B 5.000 11/15/2028	0.01%
TEXAS TECH UNIV REVS FING SYS REF IMPT BDS 2025 A 4.250 02/15/2055	0.01%
UNION SAN DIST CALIF FING AUTH INTERIM NTS 2025A 5.000 03/15/2030	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 05/15/2036	0.01%
UNIVERSITY CALIF REVS GEN REV BDS 2017AV 4.000 05/15/2045	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%
Texas Water Development Board Revenue 4.000 10/15/2034	0.01%
Texas Water Development Board Revenue 4.000 10/15/2034	0.01%
SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2025A 5.000 12/01/2055	0.01%
SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2025A 5.000 12/01/2055	0.01%
SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2025A 5.250 12/01/2050	0.01%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C 3.000 08/01/2050	0.01%
SAN FRANCISCO 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 2022D- 4.250 08/01/2052	0.01%
Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2036	0.01%
Salt River Project Arizona Agricultural Improvement & Power District Revenue 5.000 01/01/2036	0.01%
San Diego CA Unified School District GO 0.000 07/01/2047	0.01%
San Diego CA Unified School District GO 0.000 07/01/2047	0.01%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2041	0.01%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2041	0.01%
PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.000 02/15/2028	0.01%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025 A 5.000 01/01/2043	0.01%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2043	0.01%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.000 12/01/2043	0.01%
PENNSYLVANIA ST TPK COMMN OIL SR BDS 2021 A 4.000 12/01/2051	0.01%
POWAY CALIF UNI SCH DIST GO BDS B 0.000 08/01/2035	0.01%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2033	0.01%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B 5.000 01/01/2034	0.01%
RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A 4.000 08/01/2054	0.01%
PENNSYLVANIA ST TPK COMMN TPK BDS 2025A 5.000 12/01/2047	0.01%
PENNSYLVANIA ST TPK COMMN TPK BDS 2025A 5.250 12/01/2055	0.01%
Pennsylvania GO 5.000 09/15/2025	0.01%
Pennsylvania GO 5.000 09/15/2025	0.01%
Pennsylvania GO 5.000 09/15/2026	0.01%
Pennsylvania GO 5.000 09/15/2026	0.01%
PENNSYLVANIA ST HIGHER EDL FAC FIXED RATE BDS 2015A 5.000 09/01/2032	0.01%
OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A 5.000 11/15/2042	0.01%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B 5.000 03/15/2041	0.01%
North Carolina Revenue 5.000 05/01/2025	0.01%
North Carolina Revenue 5.000 05/01/2025	0.01%
OHIO ST HIGHER ED GO BDS 2025 A 5.000 05/01/2045	0.01%
UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A 5.000 04/01/2037	0.01%
Washington GO 5.000 08/01/2032	0.01%
Washington GO 5.000 08/01/2032	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 05/15/2033	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 OREGON GEN REV BDS 2021 A 3.500 04/01/2052	0.01%
UNIVERSITY OREGON GEN REV BDS 2021 A 3.500 04/01/2052	0.01%
WASHINGTON ST VARIOUS PURP GO REF BDS R-2016 5.000 07/01/2031	0.01%
Washington GO 5.000 08/01/2025	0.01%
Washington GO 5.000 08/01/2025	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 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 02/01/2042	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 11/01/2032	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 11/01/2032	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 11/01/2033	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 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 11/01/2032	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 SUB BDS FISCAL 5.250 11/01/2037	0.01%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.250 11/01/2037	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 11/01/2035	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 11/01/2036	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 11/01/2038	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 11/01/2039	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 5.000 11/01/2040	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 05/01/2043	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 05/01/2046	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 11/01/2035	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 11/01/2037	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 11/01/2040	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 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 08/01/2025	0.01%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2025	0.01%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2025	0.01%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2033	0.01%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2033	0.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2028	0.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2028	0.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2036	0.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2036	0.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2036	0.01%
New York State Dormitory Authority Revenue 5.000 03/15/2036	0.01%
New York State Dormitory Authority Revenue 5.000 03/15/2036	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 03/15/2027	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 FISCAL 5.000 11/01/2026	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 11/01/2027	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 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 08/01/2030	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 06/15/2050	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 04/01/2047	0.01%
NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2040	0.01%
NEW YORK ST TWY AUTH ST PERS I BDS 2021 A 4.000 03/15/2046	0.01%
NEW YORK ST DORM AUTH SALES TA BDS 2024A 5.000 03/15/2051	0.01%
NEW YORK ST DORM AUTH SALES TA REV BDS 2015 B 5.000 03/15/2028	0.01%
NEW YORK ST DORM AUTH SALES TA REV BDS 2015 B 5.000 03/15/2028	0.01%
Houston TX GO 5.000 03/01/2026	0.01%
Houston TX GO 5.000 03/01/2026	0.01%
ILLINOIS ST GO BDS MARCH 5.000 03/01/2034	0.01%
ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2027	0.01%
ILLINOIS ST GO REF BDS OCTOBE 5.000 02/01/2027	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%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2016 5.000 02/15/2029	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%
FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025 A 4.000 08/01/2054	0.01%
Georgia GO 5.000 02/01/2027	0.01%
Georgia GO 5.000 02/01/2027	0.01%
BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2053	0.01%
CONNECTICUT ST GO REF BDS 2022 G 5.000 11/15/2028	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%
DENVER COLO CITY & CNTY SCH DI GO BDS 2025C 5.500 12/01/2046	0.01%
DENVER COLO CITY & CNTY SCH DI GO BDS 2025C 5.500 12/01/2047	0.01%
DENVER COLO CITY & CNTY SCH DI GO BDS 2025C 5.500 12/01/2049	0.01%
CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2028	0.01%
CALIFORNIA ST VARIOUS PURP GO BDS 5.000 10/01/2028	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 REF BDS 2022 5.000 04/01/2035	0.01%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022 5.000 04/01/2035	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%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025 5.000 02/15/2030	0.01%
ILLINOIS ST GO BDS MAY 20 5.250 05/01/2042	0.01%
ILLINOIS ST GO BDS MAY 20 5.250 05/01/2042	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 2022 B 5.000 07/01/2047	0.01%
KING CNTY WASH SWR REV IMPT AND REF BDS 2016 B 4.000 07/01/2041	0.01%
Maryland GO 5.000 08/01/2027	0.01%
Maryland GO 5.000 08/01/2027	0.01%
MASSACHUSETTS BAY TRANSN AUTH SR BDS 2024 A 5.000 07/01/2032	0.01%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A 2.000 03/01/2041	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 REF BDS 2025B- 5.000 10/01/2039	0.01%
Massachusetts GO 5.000 07/01/2025	0.01%
Massachusetts GO 5.000 07/01/2025	0.01%
Massachusetts GO 5.000 07/01/2027	0.01%
Massachusetts GO 5.000 07/01/2027	0.01%
Massachusetts GO 5.000 07/01/2027	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 BDS 2025 5.000 05/15/2055	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 06/01/2033	0.01%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2034	0.01%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2034	0.01%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2025	0.01%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2025	0.01%
CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2034	0.01%
CALIFORNIA ST VAR PURP GO BDS 5.000 12/01/2034	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 09/01/2032	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 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 09/01/2033	0.01%
CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2033	0.01%
CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2033	0.01%
California GO 5.000 09/01/2035	0.01%
California GO 5.000 09/01/2035	0.01%
California GO 5.000 11/01/2027	0.01%
California GO 5.000 11/01/2027	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 VAR PURP GO REF BDS 5.000 10/01/2032	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 10/01/2032	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 11/01/2027	0.01%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2029	0.01%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 11/01/2029	0.01%
California State University Systemwide Revenue 5.000 11/01/2043	0.01%
California State University Systemwide Revenue 5.000 11/01/2043	0.01%
California GO 5.000 04/01/2025	0.01%
California GO 5.000 04/01/2025	0.01%
California GO 5.000 08/01/2027	0.01%
California GO 5.000 08/01/2027	0.01%
AUBURN UNIV ALA GEN FEE REV BDS 2025-A 5.000 06/01/2055	0.01%
California GO 5.000 08/01/2030	0.01%
California GO 5.000 08/01/2030	0.01%
California GO 5.000 08/01/2030	0.01%
California GO 5.000 08/01/2030	0.01%
California GO 5.000 08/01/2033	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 09/01/2030	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 09/01/2032	0.01%
California GO 5.000 11/01/2037	0.01%
California GO 5.000 11/01/2037	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 06/15/2036	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 06/15/2036	0.01%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2043	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 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 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 3.000 03/01/2049	0.01%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.000 06/15/2044	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 4.000 06/15/2045	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 BDS 2019 S 5.000 07/15/2032	0.01%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2032	0.01%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2032	0.01%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2032	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 08/01/2036	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 11/01/2031	0.01%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2027	0.01%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2027	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 06/15/2051	0.01%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 4.250 06/15/2053	0.01%
METROPOLITAN ATLANTA RAPID TRA BDS 2025A 5.000 07/01/2055	0.01%
METROPOLITAN ATLANTA RAPID TRA BDS 2025A 5.250 07/01/2050	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 & GO IMPT BDS 2024C 4.000 01/01/2043	0.01%
METROPOLITAN PIER & EXPOSITION REF BDS 2017 A 0.000 12/15/2056	0.01%
METROPOLITAN PIER & EXPOSITION REF BDS 2017 A 0.000 12/15/2056	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%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C 2.000 09/01/2042	0.01%
MIAMI-DADE CNTY FLA AVIATION R BDS 2025B 5.250 10/01/2055	0.01%
MICHIGAN FIN AUTH REV SR LIEN DISTRIBUTABLE ST 2018 4.000 11/01/2048	0.01%
MICHIGAN FIN AUTH REV SR LIEN DISTRIBUTABLE ST 2018 4.000 11/01/2048	0.01%
MINNESOTA ST GO VAR PURP BDS 2021 A 4.000 09/01/2037	0.01%
MISSOURI JT MUN ELEC UTIL COMM REF BDS 2025 5.000 12/01/2038	0.01%
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS C 5.000 08/01/2030	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%
Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) 5.000 11/15/2032	0.01%
MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 5.000 02/15/2047	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 2018EE 5.000 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 2022 C 5.250 06/15/2046	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 TRANS PROG BDS 2019 A 4.500 06/15/2049	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 12/15/2031	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 07/15/2043	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 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 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 06/15/2036	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%
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 12/15/2028	0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2028	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 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 Jersey Turnpike Authority Revenue 5.000 01/01/2031	0.01%
New Jersey Turnpike Authority Revenue 5.000 01/01/2031	0.01%
New Jersey Turnpike Authority Revenue 5.000 01/01/2032	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2032	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2032	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2034	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2034	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	0.00%
New York City NY GO 5.000 08/01/2025	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 08/01/2026	0.00%
New York City NY GO 5.000 08/01/2027	0.00%
New York City NY GO 5.000 08/01/2027	0.00%
New York City NY GO 5.000 08/01/2027	0.00%
New York City NY GO 5.000 08/01/2028	0.00%
New York City NY GO 5.000 08/01/2028	0.00%
New York City NY GO 5.000 08/01/2028	0.00%
New York City NY GO 5.000 08/01/2028	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 5.000 08/01/2029	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 Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2027	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 08/01/2033	0.00%
New York City NY GO 5.000 08/01/2033	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 12/15/2030	0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2037	0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2037	0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.000 06/15/2037	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 06/15/2038	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 06/15/2039	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 06/15/2039	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 06/15/2039	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 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 07/15/2030	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 07/15/2031	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 07/15/2032	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 Transitional Finance Authority Building Aid Revenue 5.000 07/15/2035	0.00%
New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2035	0.00%
New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2036	0.00%
New York City NY Transitional Finance Authority Building Aid Revenue 5.000 07/15/2036	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 05/01/2034	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 05/01/2035	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 02/01/2031	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2034	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 02/01/2034	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 12/15/2032	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 Transportation System Revenue 0.000 12/15/2037	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 12/15/2038	0.00%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2038	0.00%
New Jersey Turnpike Authority Revenue 4.000 01/01/2035	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 5.000 01/01/2027	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2030	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2030	0.00%
New Jersey Turnpike Authority Revenue 5.000 01/01/2030	0.00%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2028	0.00%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2028	0.00%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2029	0.00%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 5.000 06/15/2029	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 Federal Highway Reimbursement Revenue 5.000 06/15/2030	0.00%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2026	0.00%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.000 12/15/2026	0.00%
New Jersey Economic Development Authority Revenue 5.000 06/15/2041	0.00%
NEW JERSEY ST EDL FACS AUTH RE REV BDS 2015D 4.000 07/01/2045	0.00%
NEW JERSEY ST GO BDS 5.000 06/01/2029	0.00%
NEW JERSEY ST GO BDS 5.000 06/01/2029	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 3.000 06/15/2050	0.00%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2050	0.00%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 5.000 06/15/2050	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 06/15/2034	0.00%
MINNESOTA ST CTFS PARTN COPS 2023 5.000 11/01/2037	0.00%
MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS 2020 5.000 06/15/2026	0.00%
Michigan Finance Authority Revenue (Detroit Water & Sewer) 5.000 07/01/2034	0.00%
Michigan Finance Authority Revenue (Detroit Water & Sewer) 5.000 07/01/2034	0.00%
MIAMI-DADE CNTY FLA PROFESSION REV BDS 2009C 0.000 10/01/2048	0.00%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 4.000 10/01/2039	0.00%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 5.000 08/01/2054	0.00%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024A 5.000 01/01/2035	0.00%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024B 5.000 05/01/2028	0.00%
MASSACHUSETTS ST GO REF BDS 2024 A 5.000 03/01/2038	0.00%
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TAX R 2015C 5.000 08/15/2031	0.00%
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TAX R 2015C 5.000 08/15/2031	0.00%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A 5.000 01/01/2032	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2025	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2025	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 06/15/2027	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 5.000 06/15/2028	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 06/15/2029	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 06/15/2031	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 06/15/2032	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 06/15/2032	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 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 06/15/2034	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 06/15/2035	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 06/15/2035	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2029	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2029	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2029	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2035	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2035	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2037	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2037	0.00%
New York Metropolitan Transportation Authority Revenue 5.250 11/15/2056	0.00%
New York Metropolitan Transportation Authority Revenue 5.250 11/15/2056	0.00%
New York City NY Transitional Finance Authority Revenue 5.000 05/01/2038	0.00%
New York City NY Transitional Finance Authority Revenue 5.000 05/01/2038	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2025	0.00%
New York Metropolitan Transportation Authority Revenue 5.000 11/15/2025	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 City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2025	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 11/01/2025	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 11/01/2027	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 Future Tax Revenue 5.000 11/01/2029	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2033	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2033	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 08/01/2034	0.00%
New York City NY Transitional Finance Authority Future Tax Revenue 5.000 08/01/2034	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 2019 S 5.000 07/15/2034	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 07/15/2033	0.00%
NEW YORK N Y CITY TRANSITIONAL BDS FISCAL 5.000 07/15/2033	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 02/01/2038	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 02/01/2041	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 05/01/2039	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2015 H 5.000 06/15/2027	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2015 H 5.000 06/15/2027	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 07/15/2028	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 07/15/2030	0.00%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S 5.000 07/15/2030	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2038	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 4.000 08/01/2038	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 FUTURE TAX SECD SUB BDS FISCAL 4.000 11/01/2035	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 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 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 5.000 02/01/2036	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 02/01/2037	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 02/01/2039	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 02/01/2041	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 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 4.000 06/15/2050	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 4.000 06/15/2050	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 05/01/2037	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 08/01/2030	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 06/15/2044	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 06/15/2045	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 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 06/15/2047	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2048	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2050	0.00%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL 5.000 06/15/2050	0.00%
California GO 5.250 08/01/2032	0.00%
California GO 5.250 08/01/2032	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 BDS 3.000 03/01/2029	0.00%
CALIFORNIA ST GO BDS 3.000 03/01/2029	0.00%
CALIFORNIA ST GO BDS 5.000 03/01/2025	0.00%
CALIFORNIA ST GO BDS 5.000 03/01/2025	0.00%
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2025	0.00%
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2025	0.00%
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2028	0.00%
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B 5.000 10/01/2028	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 GO 5.000 09/01/2034	0.00%
California GO 5.000 09/01/2034	0.00%
California GO 5.000 08/01/2035	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 09/01/2026	0.00%
California GO 5.000 09/01/2026	0.00%
California GO 5.000 09/01/2029	0.00%
California GO 5.000 09/01/2029	0.00%
BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- 5.000 04/01/2048	0.00%
Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2035	0.00%
Alameda CA Corridor Transportation Authority Revenue 5.000 10/01/2035	0.00%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A 0.000 10/01/2049	0.00%
ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018 4.000 06/01/2048	0.00%
Arizona COP 5.000 10/01/2029	0.00%
ARLINGTON TEX HIGHER ED FIN CO BDS 2022 4.000 08/15/2052	0.00%
Broward County FL School Board COP 5.000 07/01/2025	0.00%
Broward County FL School Board COP 5.000 07/01/2025	0.00%
BUCKS CNTY PA WTR & SWR AUTH S BDS 2022A 5.250 12/01/2047	0.00%
California GO 4.000 09/01/2033	0.00%
California GO 4.000 09/01/2033	0.00%
California GO 4.000 09/01/2034	0.00%
California GO 4.000 09/01/2034	0.00%
California GO 4.000 09/01/2034	0.00%
California GO 4.000 09/01/2035	0.00%
California GO 4.000 09/01/2035	0.00%
California GO 5.000 03/01/2026	0.00%
California GO 5.000 03/01/2026	0.00%
California GO 5.000 08/01/2028	0.00%
California GO 5.000 08/01/2028	0.00%
California GO 5.000 08/01/2028	0.00%
California GO 5.000 08/01/2028	0.00%
California GO 5.000 08/01/2029	0.00%
California GO 5.000 08/01/2029	0.00%
California GO 5.000 08/01/2029	0.00%
California GO 5.000 08/01/2029	0.00%
California GO 5.000 08/01/2025	0.00%
California GO 5.000 08/01/2025	0.00%
California GO 5.000 08/01/2025	0.00%
California GO 5.000 08/01/2025	0.00%
California GO 5.000 08/01/2025	0.00%
California GO 5.000 08/01/2026	0.00%
California GO 5.000 08/01/2026	0.00%
California GO 5.000 08/01/2026	0.00%
California GO 5.000 08/01/2026	0.00%
California GO 5.000 08/01/2026	0.00%
Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2025	0.00%
Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2025	0.00%
Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2027	0.00%
Chicago IL Metropolitan Water Reclamation District GO 5.000 12/01/2027	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%
Chicago IL O'Hare International Airport Revenue 5.000 01/01/2037	0.00%
Chicago IL O'Hare International Airport Revenue 5.000 01/01/2037	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 ILL GO REF BDS 2020A 5.000 01/01/2030	0.00%
Clark County NV School District GO 5.000 06/15/2025	0.00%
Clark County NV School District GO 5.000 06/15/2025	0.00%
CLOVIS CALIF UNI SCH DIST GO BDS D 4.000 08/01/2040	0.00%
CLOVIS CALIF UNI SCH DIST GO BDS D 4.000 08/01/2040	0.00%
CLOVIS CALIF UNI SCH DIST GO BDS D 4.000 08/01/2040	0.00%
CALIFORNIA ST VARIOUS PURP GO BDS 5.000 09/01/2025	0.00%
CALIFORNIA ST VARIOUS PURP GO BDS 5.000 09/01/2025	0.00%
California State University Systemwide Revenue 5.000 11/01/2032	0.00%
California State University Systemwide Revenue 5.000 11/01/2032	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%
California State University Systemwide Revenue 5.000 11/01/2037	0.00%
CALIFORNIA ST VAR PURP GO BDS 4.000 09/01/2052	0.00%
CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2031	0.00%
CALIFORNIA ST VAR PURP GO BDS 5.000 04/01/2031	0.00%
California GO 5.000 11/01/2031	0.00%
California GO 5.000 11/01/2031	0.00%
California GO 5.000 10/01/2025	0.00%
California GO 5.000 10/01/2025	0.00%
California GO 5.000 10/01/2026	0.00%
California GO 5.000 10/01/2026	0.00%
California GO 5.000 10/01/2027	0.00%
California GO 5.000 10/01/2027	0.00%
CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2034	0.00%
CALIFORNIA ST VAR PURP GO BDS 5.000 09/01/2034	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 REF BDS 5.000 09/01/2029	0.00%
CALIFORNIA ST VAR PURP GO REF BDS 5.000 09/01/2029	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%
LOUISIANA PUB FACS AUTH REV REF BDS 2020 A 4.000 04/01/2050	0.00%
LOUISIANA PUB FACS AUTH REV REF BDS 2020 A 4.000 04/01/2050	0.00%
Maryland GO 5.000 03/15/2026	0.00%
Maryland GO 5.000 03/15/2026	0.00%
ILLINOIS ST GO BDS 2022A 5.500 03/01/2042	0.00%
KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 4.000 02/15/2052	0.00%
Massachusetts GO 5.000 07/01/2029	0.00%
Massachusetts GO 5.000 07/01/2029	0.00%
Massachusetts GO 4.000 09/01/2037	0.00%
Massachusetts GO 4.000 09/01/2037	0.00%
MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2018 A 5.000 05/01/2047	0.00%
MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2018 A 5.000 05/01/2047	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 07/01/2041	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 2022 C 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 WASTEWATER S SUB BDS 2022-A 5.000 06/01/2047	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 06/01/2032	0.00%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A 5.000 06/01/2032	0.00%
ILLINOIS ST GO BDS MAY 20 5.250 05/01/2043	0.00%
ILLINOIS ST GO BDS MAY 20 5.250 05/01/2043	0.00%
ILLINOIS ST GO BDS OCT 20 4.000 10/01/2041	0.00%
INDIANA FIN AUTH HWY REV REF BDS 2016 C 5.000 06/01/2028	0.00%
INDIANA FIN AUTH HWY REV REF BDS 2016 C 5.000 06/01/2028	0.00%
Jacksonville FL Electric Authority Electric System Revenue 5.000 10/01/2033	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 5.000 09/01/2030	0.00%
Long Island NY Power Authority Electric System Revenue 5.000 09/01/2030	0.00%
LONGVIEW TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 4.000 02/15/2049	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 07/01/2036	0.00%
Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042	0.00%
Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042	0.00%
Los Angeles CA Department of Water & Power Revenue 5.000 07/01/2042	0.00%
Los Angeles CA Unified School District GO 5.000 07/01/2025	0.00%
Los Angeles CA Unified School District GO 5.000 07/01/2025	0.00%
Los Angeles CA Unified School District GO 5.000 07/01/2026	0.00%
Los Angeles CA Unified School District GO 5.000 07/01/2026	0.00%
LOS ANGELES CALIF DEPT WTR & P BDS 2018 A 5.000 07/01/2048	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%
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 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 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%
CONNECTICUT ST GO BDS 2019 A 5.000 04/15/2031	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%
District of Columbia GO 5.000 06/01/2036	0.00%
District of Columbia GO 5.000 06/01/2036	0.00%
Energy Northwest Washington Electric Revenue (Project No. 1) 5.000 07/01/2025	0.00%
Energy Northwest Washington Electric Revenue (Project No. 1) 5.000 07/01/2025	0.00%
FORT WORTH TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 4.000 02/15/2048	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%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024A 5.000 07/01/2034	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 10/01/2044	0.00%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2016 5.000 02/15/2030	0.00%
HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2048	0.00%
HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 5.000 07/01/2048	0.00%
Illinois Toll Highway Authority Revenue 5.000 01/01/2036	0.00%
Illinois Toll Highway Authority Revenue 5.000 01/01/2036	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 01/01/2037	0.00%
ILLINOIS ST GO BDS MAY 20 5.000 05/01/2028	0.00%
ILLINOIS ST GO BDS MAY 20 5.000 05/01/2028	0.00%
ILLINOIS ST GO BDS MAY 20 5.000 05/01/2029	0.00%
ILLINOIS ST GO BDS MAY 20 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 05/01/2036	0.00%
HOUSTON TEX PUB IMPT REF BDS 2016 A 5.000 03/01/2025	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 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 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 4.000 02/15/2049	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 3.000 03/15/2049	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 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 E 5.000 03/15/2026	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 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 REV BDS 2016 A 5.000 02/15/2039	0.00%
NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A 5.000 02/15/2039	0.00%
NEW YORK ST DORM AUTH ST PERS REV BDS 2016 D 5.000 02/15/2026	0.00%
NEW YORK ST DORM AUTH ST PERS REV BDS 2016 D 5.000 02/15/2026	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 DORM AUTH ST PERS TAX EXEMPT BDS 2017B 4.000 02/15/2047	0.00%
NEW YORK ST TWY AUTH ST PERS I BDS 2021A- 4.000 03/15/2052	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 PERS INCOME TAX GEN PURP 2020 E 4.000 03/15/2039	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 2018A 5.000 03/15/2027	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 2023 A 5.000 03/15/2040	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2031	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 08/01/2032	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 08/01/2033	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 08/01/2034	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 08/01/2035	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 08/01/2036	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2036	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 09/01/2027	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 09/01/2028	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 09/01/2038	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 09/01/2041	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 10/01/2034	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 FISCAL 5.000 11/01/2028	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 4.000 11/01/2037	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 03/15/2030	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 03/15/2031	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 03/15/2031	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2031	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 Sales Tax Revenue 5.000 03/15/2025	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2025	0.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2030	0.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2030	0.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2031	0.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2031	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 03/15/2035	0.00%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2015 A 5.000 03/15/2028	0.00%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2015 A 5.000 03/15/2028	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 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 03/15/2025	0.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.000 03/15/2025	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 03/15/2034	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 03/15/2035	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 03/15/2036	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 03/15/2037	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 03/15/2037	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2038	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2038	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2043	0.00%
New York State Dormitory Authority Sales Tax Revenue 5.000 03/15/2043	0.00%
New York State Thruway Authority Revenue 4.000 01/01/2040	0.00%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2025	0.00%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2025	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 03/15/2027	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 03/15/2029	0.00%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2031	0.00%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000 03/15/2031	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%
North Carolina GAN 5.000 03/01/2028	0.00%
North Carolina GAN 5.000 03/01/2028	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%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2026	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 08/01/2026	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 08/01/2027	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 08/01/2027	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 08/01/2028	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 08/01/2028	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 N Y GO BDS FISCAL 5.000 08/01/2029	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 11/01/2030	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 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 11/01/2033	0.00%
NEW YORK N Y GO BDS FISCAL 3.000 03/01/2051	0.00%
NEW YORK N Y GO BDS FISCAL 3.000 03/01/2051	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 5.000 03/01/2037	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 03/01/2039	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 03/01/2043	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 03/01/2043	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 04/01/2033	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 04/01/2034	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 04/01/2035	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 04/01/2036	0.00%
NEW YORK N Y GO BDS FISCAL 5.000 04/01/2036	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 11/01/2041	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 11/01/2039	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 11/01/2039	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 11/01/2036	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 5.500 05/01/2044	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2039	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL 5.000 05/01/2039	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 11/01/2034	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 02/01/2044	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 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 TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 02/01/2048	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 05/01/2034	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 05/01/2034	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 05/01/2035	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2035	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 05/01/2037	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 05/01/2038	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2038	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 05/01/2040	0.00%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 5.000 05/01/2040	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 05/01/2041	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 08/01/2029	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 11/01/2025	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 11/01/2025	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 11/01/2026	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 11/01/2027	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 11/01/2027	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 11/01/2028	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 11/01/2028	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 11/01/2029	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 11/01/2029	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 11/01/2030	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 11/01/2030	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 11/01/2031	0.00%
Washington GO 5.000 08/01/2030	0.00%
Washington GO 5.000 08/01/2030	0.00%
Washington GO 5.000 08/01/2031	0.00%
Washington GO 5.000 08/01/2031	0.00%
Washington GO 5.000 08/01/2031	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 08/01/2033	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 05/15/2035	0.00%
UNIVERSITY CALIF REVS GEN BDS 2025 C 5.000 05/15/2038	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 05/15/2027	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 05/15/2028	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%
Washington GO 5.000 08/01/2037	0.00%
Washington GO 5.000 08/01/2037	0.00%
Washington GO 5.000 08/01/2039	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 ST CONVENTION CTR P LODGING TAX BDS 2018 4.000 07/01/2058	0.00%
WASHINGTON ST CONVENTION CTR P LODGING TAX BDS 2018 4.000 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 ST CONVENTION CTR P REF LODGING TAX BDS 2021 B 3.000 07/01/2058	0.00%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023 5.000 07/01/2029	0.00%
WASHINGTON ST VAR PURP GO BDS 2023A 5.000 08/01/2047	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 12/15/2034	0.00%
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2035	0.00%
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment 3.000 02/01/2035	0.00%
UNIVERSITY UTAH UNIV REVS GEN BDS 2023 B 5.250 08/01/2048	0.00%
North Texas Tollway Authority System Revenue 4.000 01/01/2036	0.00%
North Texas Tollway Authority System Revenue 4.000 01/01/2036	0.00%
North Texas Tollway Authority System Revenue 5.000 01/01/2031	0.00%
North Texas Tollway Authority System Revenue 5.000 01/01/2031	0.00%
North Texas Tollway Authority System Revenue 5.000 01/01/2039	0.00%
North Texas Tollway Authority System Revenue 5.000 01/01/2039	0.00%
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 0.000 10/01/2049	0.00%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B 3.000 05/01/2034	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%
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 TPK COMMN TPK REF BDS SECOND 5.000 12/01/2026	0.00%
PENNSYLVANIA ST TPK COMMN TPK REF BDS SECOND 5.000 12/01/2044	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%
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%
PORTLAND ORE WTR SYS REV SECOND LIEN REF BDS 2021 B 2.000 05/01/2044	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2045	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2045	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2045	0.00%
PIMA CNTY ARIZ SWR REV SYS REF OBLIGS 2016 5.000 07/01/2025	0.00%
PIMA CNTY ARIZ SWR REV SYS REF OBLIGS 2016 5.000 07/01/2025	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 5.000 06/01/2028	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 06/01/2028	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 06/01/2028	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2040	0.00%
Pennsylvania Turnpike Commission Revenue 5.000 12/01/2040	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 Francisco CA Bay Area Rapid Transit District GO 4.000 08/01/2034	0.00%
San Francisco CA Bay Area Rapid Transit District GO 4.000 08/01/2034	0.00%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2018 5.000 08/15/2048	0.00%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2018 5.000 08/15/2048	0.00%
SAN BERNARDINO CALIF CMNTY COL GO BDS 2009B 0.000 08/01/2048	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 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%
South Carolina Public Service Authority Revenue 5.000 12/01/2033	0.00%
South Carolina Public Service Authority Revenue 5.000 12/01/2033	0.00%
South Carolina Public Service Authority Revenue 5.000 12/01/2037	0.00%
South Carolina Public Service Authority Revenue 5.000 12/01/2037	0.00%
SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS 2025A 5.000 12/01/2050	0.00%
SOUTH CAROLINA ST PUB SVCS AUT OBLIG 2014C 5.000 12/01/2025	0.00%
SOUTH CAROLINA ST PUB SVCS AUT OBLIG 2014C 5.000 12/01/2026	0.00%
SOUTH CAROLINA ST PUB SVCS AUT OBLIG 2014C 5.000 12/01/2028	0.00%
SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2025B 5.000 12/01/2028	0.00%
SOUTH JERSEY TRANSN AUTH N J T REF BDS 2014 A 5.000 11/01/2039	0.00%
Texas Water Development Board Revenue 4.000 10/15/2035	0.00%
Texas Water Development Board Revenue 4.000 10/15/2035	0.00%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 4.550 10/15/2038	0.00%
SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2015 5.000 03/01/2033	0.00%
State of Ohio 1.450 01/01/2052	0.00%
University of California Revenue 5.000 05/15/2027	0.00%
University of California Revenue 5.000 05/15/2027	0.00%
University of California Revenue 5.000 05/15/2028	0.00%
University of California Revenue 5.000 05/15/2028	0.00%
University of California Revenue 5.000 05/15/2032	0.00%
University of California Revenue 5.000 05/15/2032	0.00%
University of California Revenue 5.000 05/15/2033	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 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 05/15/2036	0.00%
University of California Revenue 5.000 05/15/2047	0.00%
University of California Revenue 5.000 05/15/2047	0.00%
University of Texas System Revenue Financing System Revenue 5.000 08/15/2025	0.00%
University of Texas System Revenue Financing System Revenue 5.000 08/15/2025	0.00%
Texas Water Development Board Revenue 4.000 10/15/2033	0.00%
Texas Water Development Board Revenue 4.000 10/15/2033	0.00%
UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2042	0.00%
UNIVERSITY CALIF REVS GEN BDS 2024 B 5.000 05/15/2042	0.00%
Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2031	0.00%
Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2031	0.00%
Triborough Bridge & Tunnel Authority New York Revenue 5.000 11/15/2035	0.00%

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