SCMB(SCMB)
SCMB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NEW YORK N Y CITY MUN WTR FIN 2.85% 06/15/2041 (BBG021GJBD32) | -- | -- | 22.14M | 0.56% | $22.24M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | -- | -- | 8.66M | 0.22% | $8.87M |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030 (BBG01T07BC55) | -- | -- | 8.00M | 0.22% | $8.72M |
| -- | PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | -- | -- | 8.21M | 0.21% | $8.32M |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | -- | -- | 7.36M | 0.20% | $7.91M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG00W6TJ0D4) | -- | -- | 7.00M | 0.19% | $7.73M |
| -- | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | -- | -- | 6.57M | 0.18% | $6.99M |
| -- | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | -- | -- | 6.33M | 0.17% | $6.87M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) | -- | -- | 6.25M | 0.17% | $6.84M |
| -- | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01VNWCVY5) | -- | -- | 6.28M | 0.17% | $6.58M |
| -- | MASSACHUSETTS ST 5.00% 04/01/2055 (BBG01TNZYJ49) | -- | -- | 6.22M | 0.17% | $6.56M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) | -- | -- | 6.00M | 0.15% | $6.17M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 (BBG01M9M5QP2) | -- | -- | 5.68M | 0.15% | $6.11M |
| -- | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056 (BBG00DSVVWX1) | -- | -- | 6.00M | 0.15% | $6.03M |
| -- | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | -- | -- | 5.28M | 0.15% | $6.03M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2039 (BBG00N13SN82) | -- | -- | 5.75M | 0.15% | $6.03M |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037 (BBG01P19TYX0) | -- | -- | 5.25M | 0.15% | $5.95M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2035 (BBG020MHRKR2) | -- | -- | 5.00M | 0.15% | $5.89M |
| -- | CALIFORNIA ST 5.00% 09/01/2031 (BBG01K00VFH7) | -- | -- | 5.20M | 0.15% | $5.84M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055 (BBG01SKGF9B1) | -- | -- | 5.40M | 0.15% | $5.79M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 (BBG01MGH5FZ8) | -- | -- | 5.00M | 0.14% | $5.77M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033 (BBG01NHFGNY1) | -- | -- | 5.00M | 0.14% | $5.76M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG011Q44XN7) | -- | -- | 5.22M | 0.14% | $5.77M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 (BBG00W0HRQH6) | -- | -- | 5.33M | 0.14% | $5.78M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 (BBG01KWSLQB4) | -- | -- | 5.00M | 0.14% | $5.71M |
| -- | WAKE CNTY N C 5.00% 05/01/2034 (BBG01FZRD9Y6) | -- | -- | 5.00M | 0.14% | $5.72M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041 (BBG01DR7M4M8) | -- | -- | 5.22M | 0.14% | $5.70M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01S4QGJQ8) | -- | -- | 5.00M | 0.14% | $5.67M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2033 (BBG01Q5R4127) | -- | -- | 5.00M | 0.14% | $5.69M |
| -- | NEW YORK N Y 5.00% 02/01/2034 (BBG01T5YQMZ0) | -- | -- | 5.00M | 0.14% | $5.69M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 (BBG01FRR1GV5) | -- | -- | 5.00M | 0.14% | $5.64M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2053 (BBG01H7TRGV1) | -- | -- | 5.38M | 0.14% | $5.63M |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2032 (BBG01T07BC73) | -- | -- | 5.00M | 0.14% | $5.64M |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) | -- | -- | 5.67M | 0.14% | $5.60M |
| -- | CALIFORNIA ST 5.00% 09/01/2041 (BBG01M681MR7) | -- | -- | 5.00M | 0.14% | $5.62M |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 (BBG01R50RLS7) | -- | -- | 5.27M | 0.14% | $5.51M |
| -- | NEW YORK CITY OF 5.00% 10/01/2055 (BBG01XT02822) | -- | -- | 5.25M | 0.14% | $5.47M |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2046 (BBG00Z1J84D8) | -- | -- | 5.20M | 0.14% | $5.47M |
| -- | GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2047 (BBG019G1W3C4) | -- | -- | 5.09M | 0.14% | $5.45M |
| -- | CONNECTICUT ST 5.00% 01/15/2030 (BBG01KQ02WS2) | -- | -- | 5.00M | 0.14% | $5.43M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | -- | -- | 5.04M | 0.14% | $5.42M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG01SKGF958) | -- | -- | 5.05M | 0.14% | $5.39M |
| -- | METROPOLITAN WASH D C ARPTS AUTH A 3.00% 10/01/2039 (BBG0011SCBJ6) | -- | -- | 5.36M | 0.14% | $5.39M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 (BBG018V2M8K8) | -- | -- | 5.17M | 0.14% | $5.37M |
| -- | MARYLAND ST 5.00% 03/15/2038 (BBG01FT549D4) | -- | -- | 4.75M | 0.13% | $5.30M |
| -- | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | -- | -- | 5.00M | 0.13% | $5.25M |
| -- | CALIFORNIA ST 5.00% 11/01/2039 (BBG00QRXVPV6) | -- | -- | 5.00M | 0.13% | $5.24M |
| -- | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | -- | -- | 5.00M | 0.13% | $5.24M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2053 (BBG01JMFP9J2) | -- | -- | 4.96M | 0.13% | $5.26M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 12/01/2059 (BBG01RVC8FC3) | -- | -- | 4.78M | 0.13% | $5.22M |
| -- | TAMPA BAY WTR FLA A REGL WTR S 5.25% 10/01/2054 (BBG01PP517C4) | -- | -- | 4.86M | 0.13% | $5.21M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047 (BBG00W4SJHS5) | -- | -- | 5.00M | 0.13% | $5.20M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 (BBG01T4PLWK9) | -- | -- | 5.00M | 0.13% | $5.15M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 (BBG00GF7ZRN9) | -- | -- | 5.01M | 0.13% | $5.17M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2037 (BBG011V70S31) | -- | -- | 5.08M | 0.13% | $5.15M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2048 (BBG01K2DVV91) | -- | -- | 4.86M | 0.13% | $5.19M |
| -- | MIAMI-DADE CNTY FL WTR & SWR REVEN 4.00% 10/01/2035 (BBG00JFZGC73) | -- | -- | 5.10M | 0.13% | $5.16M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2038 (BBG020MHRKV7) | -- | -- | 4.46M | 0.13% | $5.16M |
| -- | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) | -- | -- | 4.46M | 0.13% | $5.13M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | -- | -- | 4.45M | 0.13% | $5.13M |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) | -- | -- | 4.50M | 0.13% | $5.13M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2045 (BBG00WYY86Z7) | -- | -- | 4.82M | 0.13% | $5.08M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.50% 01/01/2048 (BBG01B0JSBY0) | -- | -- | 5.00M | 0.13% | $5.10M |
| -- | TEXAS WTR DEV BRD REV 4.38% 10/15/2059 (BBG01PR5NRL4) | -- | -- | 5.22M | 0.13% | $5.09M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2047 (BBG00FWXS2B1) | -- | -- | 5.00M | 0.13% | $5.07M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2046 (BBG01FS168P1) | -- | -- | 5.01M | 0.13% | $5.04M |
| -- | CALIFORNIA ST 4.00% 10/01/2034 (BBG00Q6M0R61) | -- | -- | 4.88M | 0.13% | $5.06M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2041 (BBG00L17GP76) | -- | -- | 5.00M | 0.13% | $5.03M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036 (BBG01QGF94X6) | -- | -- | 4.38M | 0.12% | $4.94M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2043 (BBG01GXTV6P8) | -- | -- | 4.50M | 0.12% | $4.87M |
| -- | ILLINOIS ST 5.00% 02/01/2027 (BBG00F0G3XC1) | -- | -- | 4.73M | 0.12% | $4.81M |
| -- | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01HQ6QG32) | -- | -- | 4.55M | 0.12% | $4.78M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048 (BBG0149B9C82) | -- | -- | 4.67M | 0.12% | $4.66M |
| -- | CALIFORNIA ST 4.00% 10/01/2041 (BBG020YCVJH9) | -- | -- | 4.50M | 0.12% | $4.66M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG022RFD9T5) | -- | -- | 4.00M | 0.12% | $4.59M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033 (BBG01JD24TS0) | -- | -- | 4.00M | 0.12% | $4.59M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 (BBG01NQ9C8N4) | -- | -- | 3.94M | 0.11% | $4.50M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 (BBG018NRHY85) | -- | -- | 4.00M | 0.11% | $4.44M |
| -- | PENNSYLVANIA ST 4.00% 09/01/2040 (BBG01KCFLPQ0) | -- | -- | 4.35M | 0.11% | $4.45M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2032 (BBG001059S40) | -- | -- | 5.38M | 0.11% | $4.41M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 (BBG01R9WZ9Y4) | -- | -- | 4.23M | 0.11% | $4.41M |
| -- | MINNESOTA ST 4.00% 09/01/2037 (BBG012CHQL35) | -- | -- | 4.25M | 0.11% | $4.37M |
| -- | WASHINGTON ST 5.00% 08/01/2034 (BBG01G9JMLV7) | -- | -- | 3.81M | 0.11% | $4.33M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045 (BBG013FZQWM5) | -- | -- | 4.00M | 0.11% | $4.32M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048 (BBG01SN3N6S6) | -- | -- | 3.97M | 0.11% | $4.30M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2038 (BBG01LKZMKC0) | -- | -- | 3.79M | 0.11% | $4.29M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 (BBG019TBQRC2) | -- | -- | 4.00M | 0.11% | $4.25M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2046 (BBG01YMD20H0) | -- | -- | 4.02M | 0.11% | $4.27M |
| -- | WAXAHACHIE TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01HB1X1L4) | -- | -- | 3.98M | 0.11% | $4.20M |
| -- | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2054 (BBG01MT0G215) | -- | -- | 4.00M | 0.11% | $4.22M |
| -- | MARYLAND ST 5.00% 03/15/2033 (BBG01FT4WXJ7) | -- | -- | 3.65M | 0.10% | $4.19M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG01TX9KWC3) | -- | -- | 4.00M | 0.10% | $4.15M |
| -- | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2047 (BBG01BFTF0P0) | -- | -- | 3.96M | 0.10% | $4.18M |
| -- | GEORGIA ST 5.00% 07/01/2027 (BBG0118547D2) | -- | -- | 4.00M | 0.10% | $4.13M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 (BBG021GNKZ43) | -- | -- | 4.00M | 0.10% | $4.12M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 (BBG00F3BMD41) | -- | -- | 4.10M | 0.10% | $4.14M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 (BBG01TZL8LV1) | -- | -- | 4.00M | 0.10% | $4.15M |
| -- | WASHINGTON ST 4.00% 07/01/2027 (BBG016WMRCV1) | -- | -- | 4.01M | 0.10% | $4.09M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2038 (BBG00R3MXNY4) | -- | -- | 4.07M | 0.10% | $4.09M |
| -- | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) | -- | -- | 3.68M | 0.10% | $4.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 (BBG01ZL1DNJ0) | -- | -- | 3.50M | 0.10% | $4.02M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 4.00% 08/01/2035 (BBG00DBK0K36) | -- | -- | 4.00M | 0.10% | $4.02M |
| -- | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039 (BBG006YWTBZ4) | -- | -- | 4.00M | 0.10% | $4.02M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 (BBG01YT49V15) | -- | -- | 3.50M | 0.10% | $3.96M |
| -- | KANSAS ST DEV FIN AUTH REV 4.50% 09/01/2054 (BBG01SQ8FB28) | -- | -- | 4.00M | 0.10% | $3.99M |
| -- | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL241) | -- | -- | 3.85M | 0.10% | $3.98M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2040 (BBG01SP94TL9) | -- | -- | 3.50M | 0.10% | $3.96M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2048 (BBG01PFTGQV4) | -- | -- | 3.59M | 0.10% | $3.88M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2034 (BBG01MC3NYJ0) | -- | -- | 3.38M | 0.10% | $3.90M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037 (BBG01LMZS2S5) | -- | -- | 3.39M | 0.10% | $3.84M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039 (BBG00DSLD0J9) | -- | -- | 3.76M | 0.10% | $3.78M |
| -- | NEW YORK N Y CITY MUN WTR FIN 0.80% 06/15/2056 (BBG0200CW6W6) | -- | -- | 3.75M | 0.10% | $3.77M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2048 (BBG01H7TRGT4) | -- | -- | 3.56M | 0.10% | $3.77M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042 (BBG00GTPRY21) | -- | -- | 3.71M | 0.10% | $3.79M |
| -- | CALIFORNIA ST 5.00% 11/01/2052 (BBG01Y67DWN2) | -- | -- | 3.50M | 0.10% | $3.76M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034 (BBG00P7MYN55) | -- | -- | 3.50M | 0.09% | $3.72M |
| -- | MASSACHUSETTS ST 5.00% 06/01/2033 (BBG01VCYNR89) | -- | -- | 3.25M | 0.09% | $3.72M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033 (BBG012JKJCN7) | -- | -- | 3.31M | 0.09% | $3.68M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01WYC76T2) | -- | -- | 3.40M | 0.09% | $3.71M |
| -- | CALIFORNIA ST 5.00% 08/01/2026 (BBG00LV10NG8) | -- | -- | 3.67M | 0.09% | $3.69M |
| -- | CALIFORNIA ST 4.13% 03/01/2045 (BBG01T6JCR22) | -- | -- | 3.60M | 0.09% | $3.68M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG01S4QGJK4) | -- | -- | 3.25M | 0.09% | $3.66M |
| -- | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NK8YSD6) | -- | -- | 3.23M | 0.09% | $3.66M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2039 (BBG00R4FYDY9) | -- | -- | 3.60M | 0.09% | $3.63M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2037 (BBG00QLCQDD1) | -- | -- | 3.52M | 0.09% | $3.58M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2042 (BBG00J5SF0R5) | -- | -- | 3.50M | 0.09% | $3.60M |
| -- | NEW YORK N Y 1.35% 05/01/2052 (BBG017PFX3V5) | -- | -- | 3.50M | 0.09% | $3.52M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.25% 04/01/2038 (BBG01TCJ5RV1) | -- | -- | 3.00M | 0.09% | $3.52M |
| -- | NEW YORK N Y TRASITIONAL 5.50% 05/01/2052 (BBG01Q9X42M6) | -- | -- | 3.27M | 0.09% | $3.55M |
| -- | CALIFORNIA ST 5.00% 09/01/2038 (BBG01J7SZX34) | -- | -- | 3.15M | 0.09% | $3.54M |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2038 (BBG00N5GYVP5) | -- | -- | 3.31M | 0.09% | $3.49M |
| -- | PENNSYLVANIA ST 5.00% 09/01/2032 (BBG01KCFKK00) | -- | -- | 3.08M | 0.09% | $3.49M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2049 (BBG01Q9X42H2) | -- | -- | 3.32M | 0.09% | $3.50M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2039 (BBG01ZFV60N4) | -- | -- | 3.00M | 0.09% | $3.44M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 (BBG01RZQN1G8) | -- | -- | 3.00M | 0.09% | $3.44M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01J7XLPP1) | -- | -- | 3.13M | 0.09% | $3.47M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2033 (BBG01NQ8P4T5) | -- | -- | 3.00M | 0.09% | $3.43M |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2038 (BBG01YZBLLG4) | -- | -- | 3.00M | 0.09% | $3.41M |
| -- | CALIFORNIA ST 5.00% 08/01/2032 (BBG01QJ7NZN7) | -- | -- | 3.00M | 0.09% | $3.42M |
| -- | WISCONSIN ST 5.00% 05/01/2033 (BBG01GGX36M2) | -- | -- | 3.00M | 0.09% | $3.43M |
| -- | ALEXANDRIA VA 5.00% 12/15/2037 (BBG01K6W1XQ5) | -- | -- | 3.00M | 0.09% | $3.40M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2052 (BBG01B35S3P5) | -- | -- | 3.29M | 0.09% | $3.41M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 (BBG01MS42ND4) | -- | -- | 3.20M | 0.09% | $3.41M |
| -- | HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2033 (BBG01QB47GM3) | -- | -- | 3.00M | 0.09% | $3.40M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2042 (BBG01ZL1X1X0) | -- | -- | 3.00M | 0.08% | $3.32M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044 (BBG01W2B3DF3) | -- | -- | 3.00M | 0.08% | $3.31M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044 (BBG01ZL1DNR1) | -- | -- | 3.00M | 0.08% | $3.31M |
| -- | NEW YORK N Y 5.00% 08/01/2047 (BBG012308Y43) | -- | -- | 3.17M | 0.08% | $3.29M |
| -- | SAN ANTONIO TEX WTR REV 3.00% 05/01/2055 (BBG01Y031GP3) | -- | -- | 3.28M | 0.08% | $3.30M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2043 (BBG01ZL1X1Z8) | -- | -- | 3.00M | 0.08% | $3.31M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2048 (BBG01GVXFL67) | -- | -- | 3.02M | 0.08% | $3.25M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01DR7M4L9) | -- | -- | 3.00M | 0.08% | $3.28M |
| -- | GEORGIA ST 5.00% 08/01/2029 (BBG00WM1PJD9) | -- | -- | 3.00M | 0.08% | $3.24M |
| -- | TEXAS ST 5.00% 10/01/2029 (BBG01XVZ7MT7) | -- | -- | 3.00M | 0.08% | $3.24M |
| -- | ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046 (BBG011082RN1) | -- | -- | 4.46M | 0.08% | $3.23M |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2044 (BBG00PVNB8R0) | -- | -- | 3.07M | 0.08% | $3.21M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051 (BBG018NRPY13) | -- | -- | 3.40M | 0.08% | $3.20M |
| -- | CALIFORNIA ST 5.00% 11/01/2047 (BBG00HLD1Z74) | -- | -- | 3.10M | 0.08% | $3.17M |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2054 (BBG01Q41GY39) | -- | -- | 3.00M | 0.08% | $3.16M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2045 (BBG00XPQZ4V1) | -- | -- | 3.00M | 0.08% | $3.17M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 (BBG01MCJ0B73) | -- | -- | 2.89M | 0.08% | $3.17M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2033 (BBG001059S59) | -- | -- | 4.00M | 0.08% | $3.16M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.75% 01/01/2050 (BBG01V9XH5T7) | -- | -- | 3.00M | 0.08% | $3.13M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2055 (BBG01Y3CBC96) | -- | -- | 3.00M | 0.08% | $3.12M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2041 (BBG01CD87XL7) | -- | -- | 3.00M | 0.08% | $3.10M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2048 (BBG00N6HGHP3) | -- | -- | 3.00M | 0.08% | $3.10M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2054 (BBG00V0YHC01) | -- | -- | 3.00M | 0.08% | $3.11M |
| -- | PENNSYLVANIA ST 4.00% 09/01/2041 (BBG01KCFLPR9) | -- | -- | 3.00M | 0.08% | $3.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2039 (BBG01L8G4FX4) | -- | -- | 2.75M | 0.08% | $3.05M |
| -- | TEXAS WTR DEV BRD REV 4.75% 10/15/2050 (BBG01X9ZYZ77) | -- | -- | 3.00M | 0.08% | $3.08M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 (BBG01RRBMW55) | -- | -- | 2.77M | 0.08% | $3.04M |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2047 (BBG013G4WXP1) | -- | -- | 2.91M | 0.08% | $3.03M |
| -- | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049 (BBG01KT3R4B6) | -- | -- | 2.88M | 0.08% | $3.02M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2047 (BBG00VZRJJ29) | -- | -- | 3.00M | 0.08% | $3.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042 (BBG00NQCXJ79) | -- | -- | 3.03M | 0.08% | $3.01M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043 (BBG01602V871) | -- | -- | 3.04M | 0.08% | $3.01M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG00H2FF928) | -- | -- | 3.00M | 0.08% | $3.04M |
| -- | MASSACHUSETTS ST 5.00% 10/01/2032 (BBG01B3652G0) | -- | -- | 2.63M | 0.07% | $2.98M |
| -- | HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050 (BBG01LMXJ7C6) | -- | -- | 3.11M | 0.07% | $2.96M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2055 (BBG01XX4Z459) | -- | -- | 2.73M | 0.07% | $2.94M |
| -- | NEW YORK N Y 4.00% 09/01/2046 (BBG0194FYXY4) | -- | -- | 3.04M | 0.07% | $2.91M |
| -- | GUILFORD CNTY N C 5.00% 03/01/2037 (BBG01S6ZPRD2) | -- | -- | 2.50M | 0.07% | $2.89M |
| -- | CALIFORNIA ST 4.00% 08/01/2049 (BBG01PHBL3B8) | -- | -- | 2.90M | 0.07% | $2.91M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2034 (BBG01KQ819H9) | -- | -- | 2.50M | 0.07% | $2.90M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045 (BBG023DHZTK5) | -- | -- | 2.65M | 0.07% | $2.88M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 (BBG01SVFR982) | -- | -- | 2.50M | 0.07% | $2.88M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2038 (BBG022GNM117) | -- | -- | 2.50M | 0.07% | $2.88M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2050 (BBG01KK1VN77) | -- | -- | 3.00M | 0.07% | $2.84M |
| -- | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2030 (BBG00TJHB5J4) | -- | -- | 2.60M | 0.07% | $2.87M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 (BBG01Q418LF3) | -- | -- | 2.50M | 0.07% | $2.86M |
| -- | ILLINOIS ST 5.00% 07/01/2033 (BBG01G9VNK14) | -- | -- | 2.58M | 0.07% | $2.83M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041 (BBG00YGKQWN9) | -- | -- | 2.84M | 0.07% | $2.83M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 (BBG01L8G4GG1) | -- | -- | 2.65M | 0.07% | $2.82M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2040 (BBG01W3GN8F0) | -- | -- | 2.50M | 0.07% | $2.81M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042 (BBG022JB0QX4) | -- | -- | 2.50M | 0.07% | $2.80M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2027 (BBG01T4SH395) | -- | -- | 2.77M | 0.07% | $2.83M |
| -- | GUILFORD CNTY N C 5.00% 03/01/2032 (BBG01S6ZPR79) | -- | -- | 2.50M | 0.07% | $2.83M |
| -- | WASHINGTON ST 5.00% 08/01/2031 (BBG0222XTWY9) | -- | -- | 2.50M | 0.07% | $2.79M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041 (BBG01NKY8VS4) | -- | -- | 2.52M | 0.07% | $2.80M |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2047 (BBG018YWPTY5) | -- | -- | 2.80M | 0.07% | $2.78M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 (BBG01SVFT7X6) | -- | -- | 2.50M | 0.07% | $2.79M |
| -- | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 (BBG01Z2SMF09) | -- | -- | 2.40M | 0.07% | $2.79M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2056 (BBG01ZRHR7S9) | -- | -- | 2.60M | 0.07% | $2.80M |
| -- | PORT AUTH N Y & N J 5.00% 11/01/2044 (BBG00QXKG1R2) | -- | -- | 2.62M | 0.07% | $2.77M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 (BBG01L5VFGB4) | -- | -- | 2.40M | 0.07% | $2.74M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055 (BBG01XBF3QB7) | -- | -- | 2.50M | 0.07% | $2.72M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2057 (BBG0154KPN19) | -- | -- | 2.65M | 0.07% | $2.75M |
| -- | NEW YORK N Y 5.50% 04/01/2049 (BBG01M2Y8WX8) | -- | -- | 2.50M | 0.07% | $2.72M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2050 (BBG01THX7XZ6) | -- | -- | 2.54M | 0.07% | $2.73M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 (BBG01YBKG2C2) | -- | -- | 2.50M | 0.07% | $2.75M |
| -- | CHERRY CREEK COLO SCH DIST NO 5.25% 12/15/2044 (BBG01R2TNKZ5) | -- | -- | 2.40M | 0.07% | $2.70M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047 (BBG00R6X40D2) | -- | -- | 2.63M | 0.07% | $2.70M |
| -- | NEW YORK N Y 5.25% 03/01/2053 (BBG01LN1LDT1) | -- | -- | 2.50M | 0.07% | $2.65M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2047 (BBG018MV8DT0) | -- | -- | 2.50M | 0.07% | $2.65M |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2029 (BBG022H8F5L6) | -- | -- | 2.50M | 0.07% | $2.68M |
| -- | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2054 (BBG01PMLQC34) | -- | -- | 2.50M | 0.07% | $2.66M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059 (BBG01LB3FT03) | -- | -- | 2.54M | 0.07% | $2.68M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 (BBG01MGH5FW1) | -- | -- | 2.33M | 0.07% | $2.66M |
| -- | COMAL TEX INDPT SCH DIST 5.00% 02/01/2048 (BBG01WC2KRT7) | -- | -- | 2.50M | 0.07% | $2.67M |
| -- | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2054 (BBG01PM0ZKS5) | -- | -- | 2.50M | 0.07% | $2.65M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2050 (BBG01YM9XSY5) | -- | -- | 2.50M | 0.07% | $2.66M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2050 (BBG01JV715F8) | -- | -- | 2.54M | 0.07% | $2.66M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051 (BBG01XX4SLD0) | -- | -- | 2.52M | 0.07% | $2.66M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 (BBG012JCG3Y6) | -- | -- | 2.50M | 0.07% | $2.66M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2049 (BBG01MP02C49) | -- | -- | 2.46M | 0.07% | $2.63M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2049 (BBG00PQRT077) | -- | -- | 2.60M | 0.07% | $2.63M |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047 (BBG00Q3D2CW6) | -- | -- | 3.25M | 0.07% | $2.62M |
| -- | UNIVERSITY MASS BLDG AUTH PROJ 5.25% 11/01/2042 (BBG00FSDYYB3) | -- | -- | 2.50M | 0.07% | $2.57M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 (BBG01XXLKBB4) | -- | -- | 2.27M | 0.07% | $2.57M |
| -- | SACRAMENTO CALIF CITY UNI SCH 5.00% 08/01/2054 (BBG01Y0QR159) | -- | -- | 2.50M | 0.07% | $2.58M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2055 (BBG01YM9XQC3) | -- | -- | 2.40M | 0.07% | $2.57M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 (BBG00WMMGXM2) | -- | -- | 2.51M | 0.07% | $2.58M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2048 (BBG00MQLRJY8) | -- | -- | 2.52M | 0.07% | $2.59M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 (BBG01NJGG264) | -- | -- | 2.23M | 0.07% | $2.60M |
| -- | NEW YORK N Y 4.00% 03/01/2040 (BBG00ZFBJXX2) | -- | -- | 2.52M | 0.06% | $2.53M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 (BBG01R2JSFV7) | -- | -- | 2.23M | 0.06% | $2.54M |
| -- | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2047 (BBG011KDG1P8) | -- | -- | 2.63M | 0.06% | $2.56M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039 (BBG01Y3CBBZ9) | -- | -- | 2.25M | 0.06% | $2.54M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 (BBG00HZ6FPG1) | -- | -- | 2.50M | 0.06% | $2.54M |
| -- | ALLEGHENY CNTY PA 4.00% 11/01/2049 (BBG00W7W61S2) | -- | -- | 2.75M | 0.06% | $2.56M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2050 (BBG00V7TQV12) | -- | -- | 2.50M | 0.06% | $2.55M |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2045 (BBG00TJZBBP4) | -- | -- | 2.50M | 0.06% | $2.49M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051 (BBG01FRPGSG4) | -- | -- | 2.67M | 0.06% | $2.50M |
| -- | METROPOLITAN PIER & EXPOSITION 06/15/2038 (BBG011R62JM5) | -- | -- | 4.00M | 0.06% | $2.52M |
| -- | MASSACHUSETTS ST 3.00% 04/01/2041 (BBG00D1LSZ41) | -- | -- | 2.83M | 0.06% | $2.47M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.25% 07/01/2055 (BBG01TX972M3) | -- | -- | 2.50M | 0.06% | $2.46M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2027 (BBG01LWX2QB2) | -- | -- | 2.40M | 0.06% | $2.46M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 (BBG01ZT3FX13) | -- | -- | 2.35M | 0.06% | $2.45M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2039 (BBG01S1F88P9) | -- | -- | 2.13M | 0.06% | $2.43M |
| -- | CONNECTICUT ST 5.00% 03/15/2036 (BBG01TCK33L4) | -- | -- | 2.10M | 0.06% | $2.43M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 (BBG01PXLR457) | -- | -- | 2.18M | 0.06% | $2.44M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 (BBG01M68NWZ2) | -- | -- | 2.10M | 0.06% | $2.43M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 (BBG00R4FYF10) | -- | -- | 2.50M | 0.06% | $2.41M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 (BBG01KMFN5D5) | -- | -- | 2.15M | 0.06% | $2.44M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031 (BBG01MQYYSZ0) | -- | -- | 2.17M | 0.06% | $2.40M |
| -- | CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2053 (BBG01HR0WWG8) | -- | -- | 2.25M | 0.06% | $2.37M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 (BBG015QPP782) | -- | -- | 2.30M | 0.06% | $2.37M |
| -- | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2053 (BBG01HPZ36N4) | -- | -- | 2.27M | 0.06% | $2.40M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2028 (BBG01WNNQ2L6) | -- | -- | 2.25M | 0.06% | $2.39M |
| -- | CALIFORNIA ST 4.00% 03/01/2037 (BBG00T7PLR73) | -- | -- | 2.31M | 0.06% | $2.38M |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2033 (BBG01RQX11H6) | -- | -- | 2.06M | 0.06% | $2.37M |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050 (BBG01XS8NW39) | -- | -- | 2.20M | 0.06% | $2.38M |
| -- | PENNSYLVANIA ST UNIV 5.25% 09/01/2050 (BBG01VFTM0D1) | -- | -- | 2.20M | 0.06% | $2.39M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2054 (BBG01NY8JN39) | -- | -- | 2.29M | 0.06% | $2.40M |
| -- | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01L91J2Z7) | -- | -- | 2.50M | 0.06% | $2.39M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2033 (BBG01S83FXH5) | -- | -- | 2.10M | 0.06% | $2.39M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2056 (BBG01W3H0V80) | -- | -- | 2.29M | 0.06% | $2.40M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2035 (BBG01YM9XSR3) | -- | -- | 2.00M | 0.06% | $2.34M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2036 (BBG01S83FXL0) | -- | -- | 2.00M | 0.06% | $2.33M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.75% 07/01/2055 (BBG01VW7M1Q4) | -- | -- | 2.29M | 0.06% | $2.35M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047 (BBG014J6MKP0) | -- | -- | 2.25M | 0.06% | $2.35M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG01NQ9C8K7) | -- | -- | 2.10M | 0.06% | $2.36M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2043 (BBG01FC3JHW2) | -- | -- | 2.13M | 0.06% | $2.34M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036 (BBG00MYXLCP4) | -- | -- | 2.30M | 0.06% | $2.33M |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2036 (BBG02386HKK4) | -- | -- | 2.00M | 0.06% | $2.35M |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.25% 07/01/2054 (BBG01PPMK754) | -- | -- | 2.15M | 0.06% | $2.30M |
| -- | JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 (BBG01KYQHSH1) | -- | -- | 2.17M | 0.06% | $2.29M |
| -- | CALIFORNIA ST 5.00% 08/01/2037 (BBG01PHBL7P4) | -- | -- | 2.00M | 0.06% | $2.29M |
| -- | MASSACHUSETTS ST 5.00% 03/01/2029 (BBG01KWP24N7) | -- | -- | 2.15M | 0.06% | $2.30M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 (BBG01NJGG273) | -- | -- | 2.00M | 0.06% | $2.32M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038 (BBG022W8YM22) | -- | -- | 2.00M | 0.06% | $2.32M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 (BBG00M6X3FJ5) | -- | -- | 2.15M | 0.06% | $2.29M |
| -- | NEW YORK N Y 5.25% 09/01/2041 (BBG0194FYXT0) | -- | -- | 2.10M | 0.06% | $2.30M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2026 (BBG01C86DD89) | -- | -- | 2.29M | 0.06% | $2.32M |
| -- | CALIFORNIA ST 5.00% 03/01/2037 (BBG01T6JCQZ8) | -- | -- | 2.00M | 0.06% | $2.32M |
| -- | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2034 (BBG01K21M4J6) | -- | -- | 2.00M | 0.06% | $2.31M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 (BBG00VJHBX44) | -- | -- | 2.37M | 0.06% | $2.30M |
| -- | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2054 (BBG01L91J303) | -- | -- | 2.50M | 0.06% | $2.32M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2047 (BBG01RVC8F60) | -- | -- | 2.08M | 0.06% | $2.27M |
| -- | TEXAS ST 5.00% 10/01/2039 (BBG01XVZ7N15) | -- | -- | 2.00M | 0.06% | $2.27M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2041 (BBG01YRFRB25) | -- | -- | 2.00M | 0.06% | $2.26M |
| -- | MASSACHUSETTS ST 5.00% 01/01/2054 (BBG01KZHX1C6) | -- | -- | 2.16M | 0.06% | $2.27M |
| -- | CONNECTICUT ST 5.00% 12/01/2032 (BBG01TCK5S73) | -- | -- | 2.00M | 0.06% | $2.27M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG01Z3432Z3) | -- | -- | 2.02M | 0.06% | $2.27M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051 (BBG011P2C4L9) | -- | -- | 2.44M | 0.06% | $2.28M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 (BBG01NQ9C8P2) | -- | -- | 2.01M | 0.06% | $2.28M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2039 (BBG01ZL1X1Q8) | -- | -- | 2.00M | 0.06% | $2.25M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2038 (BBG01MMQZ189) | -- | -- | 2.00M | 0.06% | $2.28M |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG01F7S2SM8) | -- | -- | 2.21M | 0.06% | $2.28M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 (BBG01Q5RMKL4) | -- | -- | 2.00M | 0.06% | $2.27M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2040 (BBG020MHRXV9) | -- | -- | 2.00M | 0.06% | $2.28M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2040 (BBG01Y3C21K7) | -- | -- | 2.00M | 0.06% | $2.25M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 (BBG01ZT5JNF1) | -- | -- | 2.00M | 0.06% | $2.26M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2051 (BBG01SVG2004) | -- | -- | 2.12M | 0.06% | $2.24M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2043 (BBG01SN3N6N1) | -- | -- | 2.00M | 0.06% | $2.21M |
| -- | CALIFORNIA EDL FACS AUTH 5.00% 05/01/2049 (BBG00NPJBWD3) | -- | -- | 1.92M | 0.06% | $2.24M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2040 (BBG01T60XVT2) | -- | -- | 1.98M | 0.06% | $2.23M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 (BBG01XBJ5444) | -- | -- | 2.06M | 0.06% | $2.22M |
| -- | PENNSYLVANIA ST 5.00% 09/01/2026 (BBG01KCFKJT2) | -- | -- | 2.21M | 0.06% | $2.23M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2048 (BBG01GJTJ3P5) | -- | -- | 2.10M | 0.06% | $2.23M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 (BBG01N78CW63) | -- | -- | 2.06M | 0.06% | $2.21M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 (BBG01YBKG287) | -- | -- | 2.00M | 0.06% | $2.22M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2039 (BBG00M7W5BY6) | -- | -- | 2.15M | 0.06% | $2.24M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2041 (BBG01SKGMDY9) | -- | -- | 2.00M | 0.06% | $2.23M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2049 (BBG01NTFC2X9) | -- | -- | 2.08M | 0.06% | $2.22M |
| -- | NEW YORK N Y 5.00% 02/01/2042 (BBG01T5YQN79) | -- | -- | 2.00M | 0.06% | $2.21M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2042 (BBG01YT39RQ9) | -- | -- | 2.00M | 0.06% | $2.24M |
| -- | NORTH TEX TWY AUTH REV 5.25% 01/01/2038 (BBG019H1XFY1) | -- | -- | 2.00M | 0.06% | $2.21M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.25% 10/01/2054 (BBG01MNWLZX7) | -- | -- | 2.10M | 0.06% | $2.24M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2044 (BBG01PXLR466) | -- | -- | 2.00M | 0.06% | $2.23M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 (BBG01396STL2) | -- | -- | 2.06M | 0.06% | $2.24M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053 (BBG023DDWG98) | -- | -- | 2.14M | 0.06% | $2.23M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031 (BBG021CJM746) | -- | -- | 2.00M | 0.06% | $2.22M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031 (BBG0219KGKJ9) | -- | -- | 2.00M | 0.06% | $2.24M |
| -- | ILLINOIS ST 5.00% 04/01/2031 (BBG02185B8S5) | -- | -- | 2.00M | 0.06% | $2.18M |
| -- | CONNECTICUT ST 5.00% 08/15/2026 (BBG01XB1DL19) | -- | -- | 2.19M | 0.06% | $2.20M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2053 (BBG01H8X3Y02) | -- | -- | 2.06M | 0.06% | $2.18M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2044 (BBG00PKG0J86) | -- | -- | 2.10M | 0.06% | $2.19M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 (BBG0217L9S28) | -- | -- | 2.00M | 0.06% | $2.17M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.25% 01/01/2047 (BBG01S1D4PS7) | -- | -- | 2.00M | 0.06% | $2.18M |
| -- | ILLINOIS ST 5.00% 11/01/2029 (BBG00HXYYK18) | -- | -- | 2.12M | 0.06% | $2.19M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.25% 10/01/2050 (BBG022GNM1D4) | -- | -- | 2.00M | 0.06% | $2.18M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2030 (BBG01V7J9YS7) | -- | -- | 2.00M | 0.06% | $2.20M |
| -- | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054 (BBG01LCQKS25) | -- | -- | 2.35M | 0.06% | $2.18M |
| -- | CALIFORNIA ST 5.00% 03/01/2035 (BBG01T3VL232) | -- | -- | 2.00M | 0.06% | $2.17M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029 (BBG01XQ6FLR2) | -- | -- | 2.00M | 0.06% | $2.17M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 (BBG01Y3CBC32) | -- | -- | 2.00M | 0.06% | $2.20M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2049 (BBG00PLNL6D9) | -- | -- | 1.95M | 0.06% | $2.20M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2029 (BBG01LW1B608) | -- | -- | 2.00M | 0.05% | $2.14M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030 (BBG021HQ2PB9) | -- | -- | 2.00M | 0.05% | $2.16M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 (BBG00QS5K8Q2) | -- | -- | 2.13M | 0.05% | $2.17M |
| -- | ILLINOIS ST 5.00% 12/01/2040 (BBG01K8GXKC6) | -- | -- | 2.00M | 0.05% | $2.15M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 (BBG01RZQN123) | -- | -- | 2.04M | 0.05% | $2.15M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2029 (BBG022GNFL66) | -- | -- | 2.00M | 0.05% | $2.16M |
| -- | CHICAGO ILL BRD ED DEDICATED C 6.00% 04/01/2046 (BBG00FJQV8Y9) | -- | -- | 2.10M | 0.05% | $2.14M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048 (BBG018C7NG10) | -- | -- | 2.25M | 0.05% | $2.14M |
| -- | WASHINGTON ST 5.00% 02/01/2049 (BBG01RQXN547) | -- | -- | 2.00M | 0.05% | $2.14M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 (BBG0106Y9P75) | -- | -- | 2.05M | 0.05% | $2.13M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 (BBG01SX44BM9) | -- | -- | 2.00M | 0.05% | $2.16M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 (BBG01YPLGYK6) | -- | -- | 1.88M | 0.05% | $2.13M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 (BBG01XP34SZ8) | -- | -- | 2.00M | 0.05% | $2.16M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2050 (BBG01TT2CCX3) | -- | -- | 2.00M | 0.05% | $2.13M |
| -- | NEW JERSEY ST 5.00% 06/01/2029 (BBG00Y48PSQ6) | -- | -- | 2.00M | 0.05% | $2.14M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2048 (BBG00N6HGHN5) | -- | -- | 2.15M | 0.05% | $2.13M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2043 (BBG018C7NFY6) | -- | -- | 2.00M | 0.05% | $2.15M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 (BBG01K75KJ56) | -- | -- | 1.90M | 0.05% | $2.15M |
| -- | NEW YORK N Y 4.00% 04/01/2042 (BBG01G3N1454) | -- | -- | 2.10M | 0.05% | $2.09M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2028 (BBG01VS5K1V9) | -- | -- | 2.00M | 0.05% | $2.10M |
| -- | PALM COAST FLA UTIL SYS REV 5.00% 10/01/2056 (BBG021DN3QL6) | -- | -- | 2.00M | 0.05% | $2.10M |
| -- | CALIFORNIA ST 5.25% 08/01/2044 (BBG01PHBL382) | -- | -- | 1.88M | 0.05% | $2.12M |
| -- | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056 (BBG021MHFDN3) | -- | -- | 2.00M | 0.05% | $2.09M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 (BBG00KTFTVK8) | -- | -- | 2.04M | 0.05% | $2.12M |
| -- | UNIVERSITY COLO ENTERPRISE SYS 5.00% 10/01/2028 (BBG01QB4KPP5) | -- | -- | 2.00M | 0.05% | $2.12M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 (BBG01TT3T782) | -- | -- | 2.00M | 0.05% | $2.10M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 (BBG00RN60R47) | -- | -- | 2.12M | 0.05% | $2.11M |
| -- | MASSACHUSETTS ST 5.00% 10/01/2050 (BBG01JRZM032) | -- | -- | 2.00M | 0.05% | $2.11M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2053 (BBG01JHHD5X9) | -- | -- | 2.00M | 0.05% | $2.11M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.50% 12/01/2054 (BBG01WV6MD61) | -- | -- | 1.90M | 0.05% | $2.12M |
| -- | NEW JERSEY ST 4.00% 06/01/2030 (BBG00Y48PSR5) | -- | -- | 2.00M | 0.05% | $2.11M |
| -- | SPRING TEX INDPT SCH DIST 5.00% 08/15/2047 (BBG01CGJQ1Y5) | -- | -- | 2.00M | 0.05% | $2.11M |
| -- | WASHOE CNTY NEV HWY REV 5.00% 02/01/2042 (BBG00MQB41R2) | -- | -- | 2.00M | 0.05% | $2.09M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2046 (BBG00G9DRVG1) | -- | -- | 2.08M | 0.05% | $2.11M |
| -- | NEW JERSEY ST 5.00% 06/01/2028 (BBG00Y48PSP7) | -- | -- | 2.01M | 0.05% | $2.12M |
| -- | DELAWARE ST 5.00% 01/01/2028 (BBG00JCWHVT6) | -- | -- | 2.02M | 0.05% | $2.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 (BBG01XX4SKV2) | -- | -- | 1.85M | 0.05% | $2.11M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 (BBG01S1R82V9) | -- | -- | 2.00M | 0.05% | $2.09M |
| -- | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045 (BBG00T0LRD01) | -- | -- | 2.11M | 0.05% | $2.12M |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2050 (BBG01XNHM883) | -- | -- | 2.00M | 0.05% | $2.11M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042 (BBG00YZDZT51) | -- | -- | 2.10M | 0.05% | $2.11M |
| -- | MET TRANSPRTN AUTH NY DEDICATED TA 5.00% 11/15/2051 (BBG00CXK3295) | -- | -- | 2.10M | 0.05% | $2.12M |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2035 (BBG00HQ6QFB6) | -- | -- | 2.08M | 0.05% | $2.11M |
| -- | ILLINOIS ST 5.25% 09/01/2047 (BBG01WT3X557) | -- | -- | 2.00M | 0.05% | $2.10M |
| -- | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2055 (BBG01WJBFS32) | -- | -- | 2.00M | 0.05% | $2.12M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2051 (BBG01W3GQBQ8) | -- | -- | 2.00M | 0.05% | $2.12M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055 (BBG01RP5NR14) | -- | -- | 1.93M | 0.05% | $2.08M |
| -- | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2055 (BBG01TW7HGP3) | -- | -- | 2.00M | 0.05% | $2.08M |
| -- | CHICAGO ILL 5.00% 01/01/2045 (BBG01P7VHFZ7) | -- | -- | 2.08M | 0.05% | $2.07M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG01MG6K3J0) | -- | -- | 1.80M | 0.05% | $2.09M |
| -- | CALIFORNIA ST 5.00% 08/01/2030 (BBG00LV105N9) | -- | -- | 1.95M | 0.05% | $2.06M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2038 (BBG01NFR3507) | -- | -- | 1.82M | 0.05% | $2.07M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 (BBG01Q418LC6) | -- | -- | 1.86M | 0.05% | $2.09M |
| -- | CUYAHOGA CNTY OHIO 5.00% 12/01/2051 (BBG022G6D5L3) | -- | -- | 1.93M | 0.05% | $2.05M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2037 (BBG00JSB0Y35) | -- | -- | 2.00M | 0.05% | $2.07M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2054 (BBG01NWPS4R9) | -- | -- | 1.96M | 0.05% | $2.08M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 (BBG01GM69KR2) | -- | -- | 2.00M | 0.05% | $2.08M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 (BBG01TZK2090) | -- | -- | 2.00M | 0.05% | $2.07M |
| -- | NEW YORK N Y 5.00% 09/01/2027 (BBG0194FYXF5) | -- | -- | 2.00M | 0.05% | $2.07M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 (BBG01YVZV365) | -- | -- | 1.75M | 0.05% | $2.04M |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2026 (BBG01V48ZQX6) | -- | -- | 2.00M | 0.05% | $2.03M |
| -- | NEW YORK N Y 3.00% 03/01/2035 (BBG00ZFBJXP1) | -- | -- | 2.10M | 0.05% | $2.04M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2026 (BBG01J7DWDX1) | -- | -- | 2.00M | 0.05% | $2.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG011YPS0W7) | -- | -- | 2.00M | 0.05% | $2.03M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 (BBG01MY9Z3Y1) | -- | -- | 2.00M | 0.05% | $2.02M |
| -- | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01B5GP0C2) | -- | -- | 1.92M | 0.05% | $2.01M |
| -- | FORT BEND TEX INDPT SCH DIST 4.50% 08/15/2056 (BBG021ZVJ3G4) | -- | -- | 2.00M | 0.05% | $2.01M |
| -- | NEW YORK N Y 5.00% 08/01/2026 (BBG00WVL0YM9) | -- | -- | 2.00M | 0.05% | $2.01M |
| -- | ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2042 (BBG010WS09T0) | -- | -- | 2.00M | 0.05% | $2.02M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2052 (BBG00FFRF1Z3) | -- | -- | 2.00M | 0.05% | $2.01M |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2047 (BBG019MCYDG5) | -- | -- | 1.93M | 0.05% | $2.03M |
| -- | TEXAS WTR DEV BRD REV 4.75% 10/15/2055 (BBG01X9ZYZP7) | -- | -- | 2.00M | 0.05% | $2.04M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042 (BBG020T95894) | -- | -- | 1.75M | 0.05% | $1.97M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042 (BBG01GG1QM42) | -- | -- | 1.80M | 0.05% | $1.97M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2048 (BBG00L02QVM7) | -- | -- | 2.00M | 0.05% | $1.97M |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2043 (BBG012WBM0F3) | -- | -- | 1.99M | 0.05% | $2.00M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049 (BBG00NB6VV82) | -- | -- | 1.94M | 0.05% | $2.00M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2041 (BBG014J6MKG0) | -- | -- | 2.00M | 0.05% | $1.97M |
| -- | CALIFORNIA ST 3.00% 10/01/2049 (BBG00Q6LZ395) | -- | -- | 2.42M | 0.05% | $1.97M |
| -- | E 470 PUB HWY AUTH COLO REV 09/01/2027 (BBG000X878Z2) | -- | -- | 2.05M | 0.05% | $2.00M |
| -- | HAYWARD CALIF UNI SCH DIST 4.25% 08/01/2055 (BBG01YDMLVC6) | -- | -- | 2.00M | 0.05% | $1.98M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041 (BBG00Z4HTT87) | -- | -- | 2.00M | 0.05% | $1.98M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 (BBG01NWV8C45) | -- | -- | 1.84M | 0.05% | $1.97M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043 (BBG01LN326T3) | -- | -- | 1.78M | 0.05% | $1.98M |
| -- | GEORGIA ST 3.00% 08/01/2037 (BBG00WM1SC32) | -- | -- | 2.00M | 0.05% | $1.96M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2036 (BBG00D61P1M8) | -- | -- | 1.95M | 0.05% | $1.96M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2041 (BBG01Q1T0WJ5) | -- | -- | 1.75M | 0.05% | $1.94M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032 (BBG01YVZV276) | -- | -- | 1.78M | 0.05% | $1.96M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2050 (BBG01NKY8KS8) | -- | -- | 1.85M | 0.05% | $1.95M |
| -- | NEW YORK LIBERTY DEV CORP LIBE 4.00% 02/15/2043 (BBG01424HBJ6) | -- | -- | 2.00M | 0.05% | $1.96M |
| -- | WASHINGTON ST 5.00% 02/01/2039 (BBG01C9JLRX2) | -- | -- | 1.75M | 0.05% | $1.93M |
| -- | REGIONAL TRANSN DIST COLO SALE 4.25% 11/01/2036 (BBG004JQTZZ6) | -- | -- | 1.75M | 0.05% | $1.94M |
| -- | MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2054 (BBG01Q6XGZ25) | -- | -- | 1.85M | 0.05% | $1.93M |
| -- | CALIFORNIA ST 5.00% 04/01/2035 (BBG015Y3WYK1) | -- | -- | 1.81M | 0.05% | $1.91M |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.50% 10/01/2055 (BBG01XS8NW66) | -- | -- | 1.75M | 0.05% | $1.92M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043 (BBG00X5CSRM1) | -- | -- | 1.94M | 0.05% | $1.91M |
| -- | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2050 (BBG00R0THJY9) | -- | -- | 1.87M | 0.05% | $1.90M |
| -- | NEW YORK N Y 5.00% 08/01/2032 (BBG01NY78PZ3) | -- | -- | 1.72M | 0.05% | $1.92M |
| -- | AUBREY TEX INDPT SCH DIST 4.00% 02/15/2047 (BBG01924QW63) | -- | -- | 2.00M | 0.05% | $1.92M |
| -- | METROPOLITAN PIER & EXPOSITION 4.00% 06/15/2050 (BBG00R0THJX0) | -- | -- | 2.12M | 0.05% | $1.90M |
| -- | CONNECTICUT ST 5.00% 11/15/2036 (BBG01Q538XT7) | -- | -- | 1.69M | 0.05% | $1.93M |
| -- | NEW YORK CITY OF 5.25% 02/01/2049 (BBG0215C1CS5) | -- | -- | 1.75M | 0.05% | $1.90M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2040 (BBG00126RJX4) | -- | -- | 3.28M | 0.05% | $1.86M |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2050 (BBG01XS8NW20) | -- | -- | 1.75M | 0.05% | $1.85M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036 (BBG01V9XZB78) | -- | -- | 1.59M | 0.05% | $1.85M |
| -- | TEXAS WTR DEV BRD REV 4.80% 10/15/2052 (BBG019MCYDH4) | -- | -- | 1.85M | 0.05% | $1.89M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01NQ9C8Q1) | -- | -- | 1.64M | 0.05% | $1.85M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2042 (BBG01FRPGS92) | -- | -- | 1.72M | 0.05% | $1.86M |
| -- | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2047 (BBG011R5Q827) | -- | -- | 2.04M | 0.05% | $1.88M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 (BBG01GXTV6N0) | -- | -- | 1.66M | 0.05% | $1.86M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 (BBG01JG6HYQ5) | -- | -- | 1.90M | 0.05% | $1.86M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038 (BBG00LG6VS60) | -- | -- | 1.85M | 0.05% | $1.86M |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2038 (BBG021ZF6M99) | -- | -- | 1.60M | 0.05% | $1.85M |
| -- | ILLINOIS ST 5.00% 11/01/2027 (BBG00J35P8D4) | -- | -- | 1.77M | 0.05% | $1.83M |
| -- | CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2048 (BBG01MRX2QT7) | -- | -- | 1.84M | 0.05% | $1.84M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2045 (BBG00QT6GD92) | -- | -- | 1.77M | 0.05% | $1.83M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2042 (BBG00GSNYVS7) | -- | -- | 1.81M | 0.05% | $1.84M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/15/2029 (BBG01T6HM364) | -- | -- | 1.70M | 0.05% | $1.82M |
| -- | NEW YORK N Y 5.00% 03/01/2039 (BBG01LN1LDF6) | -- | -- | 1.67M | 0.05% | $1.85M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 (BBG01YZBJC95) | -- | -- | 1.69M | 0.05% | $1.85M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2052 (BBG0196S35J6) | -- | -- | 1.73M | 0.05% | $1.83M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043 (BBG004HTN7Q0) | -- | -- | 1.50M | 0.05% | $1.83M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 (BBG01HDW8X41) | -- | -- | 1.63M | 0.05% | $1.81M |
| -- | NEW YORK N Y 5.00% 09/01/2027 (BBG01P7FLTZ7) | -- | -- | 1.75M | 0.05% | $1.81M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2030 (BBG01ZL1DNH2) | -- | -- | 1.70M | 0.05% | $1.84M |
| -- | ILLINOIS ST 5.25% 09/01/2031 (BBG01WT3T0S8) | -- | -- | 1.67M | 0.05% | $1.85M |
| -- | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2052 (BBG018K5YHV8) | -- | -- | 1.75M | 0.05% | $1.84M |
| -- | HOUSTON TEX 5.25% 03/01/2049 (BBG01NR7G3N4) | -- | -- | 1.70M | 0.05% | $1.83M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2039 (BBG0011R4NK9) | -- | -- | 3.05M | 0.05% | $1.82M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2035 (BBG01T7M2391) | -- | -- | 1.50M | 0.04% | $1.80M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG01NQ9C8M5) | -- | -- | 1.56M | 0.04% | $1.79M |
| -- | DENVER COLO CITY & CNTY ARPT R 4.00% 11/15/2043 (BBG003GVVDK2) | -- | -- | 1.77M | 0.04% | $1.78M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2032 (BBG019J2FP48) | -- | -- | 1.57M | 0.04% | $1.78M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2049 (BBG01PM1FGG7) | -- | -- | 1.66M | 0.04% | $1.79M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048 (BBG01JG6HYP6) | -- | -- | 1.65M | 0.04% | $1.77M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG01NWPS3X4) | -- | -- | 1.55M | 0.04% | $1.78M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 (BBG01TVVR002) | -- | -- | 1.75M | 0.04% | $1.81M |
| -- | CHICAGO ILL WASTEWATER TRANSMI 4.00% 01/01/2052 (BBG00GW2CNH2) | -- | -- | 2.00M | 0.04% | $1.77M |
| -- | CALIFORNIA ST 4.00% 09/01/2043 (BBG01J7T1TM7) | -- | -- | 1.75M | 0.04% | $1.78M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2046 (BBG012W7GK65) | -- | -- | 1.76M | 0.04% | $1.78M |
| -- | METROPOLITAN TRANSN AUTH N Y REV 5.25% 11/15/2026 (BBG0010HMZL4) | -- | -- | 1.75M | 0.04% | $1.77M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2044 (BBG01CD87XP3) | -- | -- | 1.77M | 0.04% | $1.81M |
| -- | MASSACHUSETTS ST 5.00% 10/01/2026 (BBG00GBL1HW1) | -- | -- | 1.75M | 0.04% | $1.77M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2036 (BBG01NQ5ZSF2) | -- | -- | 1.57M | 0.04% | $1.76M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 (BBG00DZDWGT2) | -- | -- | 1.74M | 0.04% | $1.75M |
| -- | TEXAS ST 5.00% 10/01/2031 (BBG00FSCTS33) | -- | -- | 1.70M | 0.04% | $1.76M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.50% 06/15/2050 (BBG01BTSW942) | -- | -- | 1.50M | 0.04% | $1.76M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054 (BBG01SVG2GM5) | -- | -- | 1.68M | 0.04% | $1.76M |
| -- | CONNECTICUT ST 4.00% 01/15/2035 (BBG00R3N2ZQ8) | -- | -- | 1.68M | 0.04% | $1.73M |
| -- | CALIFORNIA ST 5.00% 09/01/2034 (BBG01MBDM7X3) | -- | -- | 1.50M | 0.04% | $1.75M |
| -- | UNIVERSITY CALIF REVS 5.25% 11/15/2041 (BBG020MHRXW8) | -- | -- | 1.50M | 0.04% | $1.74M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040 (BBG00PKG30N7) | -- | -- | 1.75M | 0.04% | $1.76M |
| -- | WASHINGTON ST 5.00% 02/01/2047 (BBG01C9JN755) | -- | -- | 1.64M | 0.04% | $1.74M |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2035 (BBG00139MSS8) | -- | -- | 2.48M | 0.04% | $1.76M |
| -- | MASSACHUSETTS ST 4.00% 09/01/2042 (BBG00DLV3FV8) | -- | -- | 1.75M | 0.04% | $1.76M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 (BBG01PXLR3X8) | -- | -- | 1.50M | 0.04% | $1.75M |
| -- | CALIFORNIA ST 5.00% 09/01/2027 (BBG01075ZK33) | -- | -- | 1.68M | 0.04% | $1.74M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2034 (BBG01YVZV2K1) | -- | -- | 1.55M | 0.04% | $1.76M |
| -- | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049 (BBG00RKTC5C6) | -- | -- | 1.92M | 0.04% | $1.77M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 (BBG01MGH5FT5) | -- | -- | 1.54M | 0.04% | $1.70M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2044 (BBG01M9M5QM5) | -- | -- | 1.53M | 0.04% | $1.70M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 (BBG01MS6V047) | -- | -- | 1.55M | 0.04% | $1.71M |
| -- | MARYLAND ST 5.00% 06/01/2029 (BBG017Y7LYT1) | -- | -- | 1.60M | 0.04% | $1.72M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2041 (BBG021ZF8J85) | -- | -- | 1.50M | 0.04% | $1.72M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041 (BBG022JB0QW5) | -- | -- | 1.50M | 0.04% | $1.69M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051 (BBG01XX4Z440) | -- | -- | 1.59M | 0.04% | $1.71M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 (BBG01S4QQ346) | -- | -- | 1.50M | 0.04% | $1.71M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 (BBG01G8LVSJ2) | -- | -- | 1.61M | 0.04% | $1.69M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 (BBG020MHRKY4) | -- | -- | 1.50M | 0.04% | $1.71M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2026 (BBG01DD67FC8) | -- | -- | 1.70M | 0.04% | $1.72M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2033 (BBG01NJ4N7M4) | -- | -- | 1.50M | 0.04% | $1.72M |
| -- | HOUSTON TEX HOTEL OCCUPANCY TA 5.00% 09/01/2039 (BBG020TZRR54) | -- | -- | 1.54M | 0.04% | $1.71M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2038 (BBG02090SMG1) | -- | -- | 1.50M | 0.04% | $1.72M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2028 (BBG00KW5RRV5) | -- | -- | 1.64M | 0.04% | $1.73M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2045 (BBG01SP967V4) | -- | -- | 1.55M | 0.04% | $1.72M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2041 (BBG02216XL50) | -- | -- | 1.50M | 0.04% | $1.70M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048 (BBG01M2W59W7) | -- | -- | 1.83M | 0.04% | $1.69M |
| -- | TEXAS ST 5.00% 10/01/2040 (BBG01XVZ7N24) | -- | -- | 1.50M | 0.04% | $1.69M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038 (BBG01NKY8VN9) | -- | -- | 1.50M | 0.04% | $1.70M |
| -- | TEXAS ST 5.00% 10/01/2043 (BBG01XVZ7N51) | -- | -- | 1.50M | 0.04% | $1.67M |
| -- | CALIFORNIA ST 5.00% 11/01/2043 (BBG01Y679CV2) | -- | -- | 1.50M | 0.04% | $1.68M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042 (BBG00HC15XV4) | -- | -- | 1.65M | 0.04% | $1.66M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 (BBG01XBJ5462) | -- | -- | 1.50M | 0.04% | $1.67M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2043 (BBG01NFR35G0) | -- | -- | 1.50M | 0.04% | $1.66M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2043 (BBG01MVSTTV5) | -- | -- | 1.50M | 0.04% | $1.65M |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2041 (BBG01R72QZ10) | -- | -- | 1.50M | 0.04% | $1.66M |
| -- | NEW YORK N Y 5.00% 03/01/2043 (BBG00ZFBJY15) | -- | -- | 1.57M | 0.04% | $1.66M |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2041 (BBG01QGSGRF9) | -- | -- | 1.50M | 0.04% | $1.66M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 (BBG01TZL8M76) | -- | -- | 1.50M | 0.04% | $1.68M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2039 (BBG01KXBB475) | -- | -- | 1.49M | 0.04% | $1.65M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2046 (BBG00ZSLZ2S2) | -- | -- | 1.60M | 0.04% | $1.68M |
| -- | CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00% 04/01/2051 (BBG00ZXZ58D1) | -- | -- | 1.45M | 0.04% | $1.69M |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2028 (BBG01PP5JH51) | -- | -- | 1.56M | 0.04% | $1.67M |
| -- | CALIFORNIA ST 5.00% 11/01/2045 (BBG01Y67DWJ7) | -- | -- | 1.52M | 0.04% | $1.69M |
| -- | NEW YORK N Y 5.00% 10/01/2041 (BBG01XT027S6) | -- | -- | 1.50M | 0.04% | $1.67M |
| -- | PFLUGERVILLE TEX 5.00% 08/01/2053 (BBG01GSGC0H5) | -- | -- | 1.60M | 0.04% | $1.66M |
| -- | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030 (BBG01S842MD5) | -- | -- | 1.49M | 0.04% | $1.63M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2047 (BBG01NKDJD44) | -- | -- | 1.50M | 0.04% | $1.61M |
| -- | WASHINGTON ST 5.00% 08/01/2040 (BBG01M2V81Y1) | -- | -- | 1.45M | 0.04% | $1.62M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045 (BBG01Y3CBC50) | -- | -- | 1.50M | 0.04% | $1.63M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2050 (BBG01XSZDN21) | -- | -- | 1.50M | 0.04% | $1.63M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 (BBG01PFSKNF6) | -- | -- | 1.50M | 0.04% | $1.62M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047 (BBG01ZRHR7M5) | -- | -- | 1.50M | 0.04% | $1.62M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2042 (BBG01Q36P0G9) | -- | -- | 1.47M | 0.04% | $1.62M |
| -- | WASHINGTON ST 5.00% 08/01/2026 (BBG01M2V80R1) | -- | -- | 1.62M | 0.04% | $1.63M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2026 (BBG00126RJK8) | -- | -- | 1.65M | 0.04% | $1.64M |
| -- | CALIFORNIA ST 5.00% 12/01/2026 (BBG00ZMH4M43) | -- | -- | 1.62M | 0.04% | $1.65M |
| -- | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6J3Q60) | -- | -- | 1.53M | 0.04% | $1.61M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 (BBG01SX7X865) | -- | -- | 1.43M | 0.04% | $1.64M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 (BBG01K75KJJ1) | -- | -- | 1.50M | 0.04% | $1.63M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2040 (BBG01YVZV374) | -- | -- | 1.40M | 0.04% | $1.62M |
| -- | HAYS TEX CONS INDPT SCH DIST 5.25% 02/15/2050 (BBG01WGBQDT8) | -- | -- | 1.50M | 0.04% | $1.61M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 (BBG00LDF41D4) | -- | -- | 1.58M | 0.04% | $1.65M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045 (BBG00RKGJ476) | -- | -- | 1.53M | 0.04% | $1.61M |
| -- | PORT ARTHUR TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01WRDXZ60) | -- | -- | 1.50M | 0.04% | $1.58M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.25% 03/01/2054 (BBG01LMZMF57) | -- | -- | 1.45M | 0.04% | $1.57M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2048 (BBG01SLV6FV1) | -- | -- | 1.50M | 0.04% | $1.61M |
| -- | CALIFORNIA ST 5.00% 10/01/2030 (BBG01G5YK5G2) | -- | -- | 1.42M | 0.04% | $1.57M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 (BBG00NN9F4W4) | -- | -- | 1.49M | 0.04% | $1.58M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 (BBG01K75KJL8) | -- | -- | 1.50M | 0.04% | $1.60M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2029 (BBG01ZL1DNG3) | -- | -- | 1.50M | 0.04% | $1.60M |
| -- | CHICAGO ILL 5.50% 01/01/2041 (BBG01VD1Q2L7) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | NEW YORK N Y 5.00% 04/01/2038 (BBG01M2Y8WJ4) | -- | -- | 1.43M | 0.04% | $1.58M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2058 (BBG01L14LXS6) | -- | -- | 1.55M | 0.04% | $1.60M |
| -- | WASHINGTON ST 5.00% 08/01/2030 (BBG01M2V80Y3) | -- | -- | 1.45M | 0.04% | $1.59M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039 (BBG01Q40Z5D2) | -- | -- | 1.43M | 0.04% | $1.60M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 (BBG00LG7DNG8) | -- | -- | 1.51M | 0.04% | $1.58M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050 (BBG00XD32GR9) | -- | -- | 1.75M | 0.04% | $1.60M |
| -- | MASSACHUSETTS ST 5.00% 02/01/2053 (BBG021VF4681) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 (BBG00LPXSRR4) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053 (BBG01Q0C5H65) | -- | -- | 1.50M | 0.04% | $1.61M |
| -- | ILLINOIS ST 5.00% 03/01/2029 (BBG00ZNLTTZ7) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053 (BBG01FVMFZP1) | -- | -- | 1.50M | 0.04% | $1.60M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01S4QQ2W7) | -- | -- | 1.47M | 0.04% | $1.61M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2031 (BBG01WNNQ2P2) | -- | -- | 1.40M | 0.04% | $1.57M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2048 (BBG01Q1VJ9C8) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 (BBG01HP3M4V0) | -- | -- | 1.50M | 0.04% | $1.58M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049 (BBG01SVG1ZY1) | -- | -- | 1.50M | 0.04% | $1.59M |
| -- | WASHINGTON ST 5.00% 02/01/2050 (BBG0200X1XR1) | -- | -- | 1.50M | 0.04% | $1.61M |
| -- | CALIFORNIA ST 5.00% 09/01/2036 (BBG019K4ZWS9) | -- | -- | 1.42M | 0.04% | $1.59M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 12/15/2030 (BBG00126RJP3) | -- | -- | 1.75M | 0.04% | $1.53M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2045 (BBG00LG6VQJ0) | -- | -- | 1.50M | 0.04% | $1.55M |
| -- | NEW JERSEY ST 5.00% 06/01/2027 (BBG00Y48PSN9) | -- | -- | 1.52M | 0.04% | $1.57M |
| -- | SAN JOSE EVERGREEN CALIF CMNTY 4.00% 09/01/2045 (BBG01FPCNXK1) | -- | -- | 1.53M | 0.04% | $1.56M |
| -- | GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2045 (BBG00RKTC581) | -- | -- | 1.61M | 0.04% | $1.56M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2027 (BBG01Q6VVCM1) | -- | -- | 1.49M | 0.04% | $1.54M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 (BBG02216PNG3) | -- | -- | 1.38M | 0.04% | $1.57M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 (BBG01TT3T6P5) | -- | -- | 1.50M | 0.04% | $1.56M |
| -- | ILLINOIS ST 5.00% 12/01/2045 (BBG01K8GXKJ9) | -- | -- | 1.50M | 0.04% | $1.56M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2050 (BBG01YW4Q3L2) | -- | -- | 1.42M | 0.04% | $1.53M |
| -- | CALIFORNIA ST UNIV REV 4.63% 11/01/2056 (BBG01W17RKR8) | -- | -- | 1.50M | 0.04% | $1.54M |
| -- | ILLINOIS ST 5.00% 11/01/2026 (BBG00J35P862) | -- | -- | 1.53M | 0.04% | $1.55M |
| -- | DEL VALLE TEX INDPT SCH DIST 4.00% 06/15/2047 (BBG0196S9PZ8) | -- | -- | 1.64M | 0.04% | $1.56M |
| -- | CALIFORNIA ST 4.00% 10/01/2044 (BBG00Q6LZ386) | -- | -- | 1.54M | 0.04% | $1.55M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047 (BBG01W3GNN76) | -- | -- | 1.44M | 0.04% | $1.55M |
| -- | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2047 (BBG018NDFSL6) | -- | -- | 1.49M | 0.04% | $1.57M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 (BBG00V0YHBZ5) | -- | -- | 1.66M | 0.04% | $1.54M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 (BBG01LNWM1B7) | -- | -- | 1.55M | 0.04% | $1.57M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.00% 02/15/2036 (BBG01MC3NYK8) | -- | -- | 1.43M | 0.04% | $1.55M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 (BBG013CXMSQ2) | -- | -- | 1.50M | 0.04% | $1.55M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2028 (BBG01ZL1DNF4) | -- | -- | 1.50M | 0.04% | $1.57M |
| -- | CALIFORNIA ST 4.00% 10/01/2039 (BBG00Q6M0RD3) | -- | -- | 1.50M | 0.04% | $1.53M |
| -- | TEXAS WTR DEV BRD REV 4.13% 10/15/2047 (BBG01PR5NQR0) | -- | -- | 1.50M | 0.04% | $1.49M |
| -- | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2046 (BBG00GBR2D83) | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2043 (BBG01G6NN340) | -- | -- | 1.50M | 0.04% | $1.51M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG01FC3JHJ7) | -- | -- | 1.32M | 0.04% | $1.52M |
| -- | NEW YORK N Y 5.00% 12/01/2040 (BBG00MPTPX46) | -- | -- | 1.45M | 0.04% | $1.51M |
| -- | SAN FRANCISCO CALIF CITY & CNT 1.00% 10/01/2026 (BBG013FYSY88) | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG01MGH5FQ8) | -- | -- | 1.45M | 0.04% | $1.49M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040 (BBG00R0S01R6) | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2044 (BBG01QK5L548) | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | KATY TEX INDPT SCH DIST 4.00% 02/15/2045 (BBG00T8BFVP1) | -- | -- | 1.52M | 0.04% | $1.51M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 (BBG01TLRKRN5) | -- | -- | 1.41M | 0.04% | $1.51M |
| -- | KING & SNOHOMISH CNTYS WASH SC 4.00% 12/01/2040 (BBG0193D9TR5) | -- | -- | 1.50M | 0.04% | $1.52M |
| -- | CONNECTICUT ST 5.00% 11/15/2040 (BBG01Q541103) | -- | -- | 1.36M | 0.04% | $1.53M |
| -- | MASSACHUSETTS ST 3.00% 09/01/2046 (BBG00DLV3FZ4) | -- | -- | 1.85M | 0.04% | $1.53M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2040 (BBG00Y050HZ7) | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041 (BBG01QF1HWZ5) | -- | -- | 1.47M | 0.04% | $1.50M |
| -- | GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 5.00% 10/01/2043 (BBG00KTG3DT5) | -- | -- | 1.48M | 0.04% | $1.52M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2044 (BBG01MY8KB99) | -- | -- | 1.35M | 0.04% | $1.49M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 (BBG01XXLKDC9) | -- | -- | 1.43M | 0.04% | $1.50M |
| -- | ILLINOIS ST 4.00% 10/01/2048 (BBG01PK2X0Q1) | -- | -- | 1.60M | 0.04% | $1.47M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.75% 11/15/2045 (BBG00TP8Z226) | -- | -- | 1.43M | 0.04% | $1.46M |
| -- | GUILFORD CNTY N C 5.00% 03/01/2033 (BBG01S6ZPR88) | -- | -- | 1.29M | 0.04% | $1.48M |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 (BBG00Z1WFCY0) | -- | -- | 1.50M | 0.04% | $1.49M |
| -- | MEDINA VALLEY TEX INDPT SCH DI 4.00% 02/15/2053 (BBG01HHS66J1) | -- | -- | 1.60M | 0.04% | $1.49M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2031 (BBG01X2LKS30) | -- | -- | 1.34M | 0.04% | $1.49M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2039 (BBG014MYF9T4) | -- | -- | 1.48M | 0.04% | $1.49M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 (BBG00V77YJB7) | -- | -- | 1.49M | 0.04% | $1.49M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG00F3BMD78) | -- | -- | 1.48M | 0.04% | $1.49M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 (BBG00R2JF8M8) | -- | -- | 1.37M | 0.04% | $1.48M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 (BBG01W2B3CZ3) | -- | -- | 1.35M | 0.04% | $1.47M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 (BBG00M7WZHZ9) | -- | -- | 1.39M | 0.04% | $1.46M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059 (BBG01W3H27L6) | -- | -- | 1.42M | 0.04% | $1.48M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2044 (BBG00YGKQWR5) | -- | -- | 1.50M | 0.04% | $1.48M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 (BBG01YLW3088) | -- | -- | 1.25M | 0.04% | $1.46M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 (BBG00R6X4079) | -- | -- | 1.50M | 0.04% | $1.48M |
| -- | ILLINOIS ST 5.00% 05/01/2028 (BBG01MP0SY52) | -- | -- | 1.43M | 0.04% | $1.49M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2039 (BBG01KMFN5G2) | -- | -- | 1.32M | 0.04% | $1.48M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042 (BBG00JKSFKK1) | -- | -- | 1.51M | 0.04% | $1.47M |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG01NY78PY4) | -- | -- | 1.32M | 0.04% | $1.46M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2050 (BBG01X1L24G0) | -- | -- | 1.38M | 0.04% | $1.46M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG00XRS7K77) | -- | -- | 1.34M | 0.04% | $1.46M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 (BBG01YW4Q3M1) | -- | -- | 1.35M | 0.04% | $1.47M |
| -- | CALIFORNIA ST 5.00% 03/01/2055 (BBG01T6J4896) | -- | -- | 1.35M | 0.04% | $1.45M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031 (BBG016LJWPN4) | -- | -- | 1.28M | 0.04% | $1.43M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2034 (BBG01RP20C91) | -- | -- | 1.25M | 0.04% | $1.43M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2033 (BBG021CJM755) | -- | -- | 1.25M | 0.04% | $1.43M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 (BBG020DMN1S6) | -- | -- | 1.20M | 0.04% | $1.45M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043 (BBG011V70SC1) | -- | -- | 1.45M | 0.04% | $1.42M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 (BBG01NQ5ZSB6) | -- | -- | 1.26M | 0.04% | $1.44M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 (BBG01LWTK368) | -- | -- | 1.31M | 0.04% | $1.44M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2030 (BBG00P7MYN00) | -- | -- | 1.35M | 0.04% | $1.45M |
| -- | TEXAS WATER DEV BRD 4.00% 04/15/2051 (BBG00XK4FMP4) | -- | -- | 1.50M | 0.04% | $1.42M |
| -- | PENNSYLVANIA ST 5.00% 01/01/2028 (BBG00J3ZJR43) | -- | -- | 1.42M | 0.04% | $1.44M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2055 (BBG01R4ZW6L5) | -- | -- | 1.33M | 0.04% | $1.42M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 (BBG00TP8Z244) | -- | -- | 1.40M | 0.04% | $1.44M |
| -- | CALIFORNIA ST 5.00% 10/01/2033 (BBG01G5YK5K7) | -- | -- | 1.24M | 0.04% | $1.42M |
| -- | CAMPBELL CNTY WYO SOLID WASTE 3.63% 07/15/2039 (BBG00P2HH4F1) | -- | -- | 1.50M | 0.04% | $1.41M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 (BBG01LWTK2V2) | -- | -- | 1.27M | 0.04% | $1.43M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 (BBG00GSNYVT6) | -- | -- | 1.50M | 0.04% | $1.45M |
| -- | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2046 (BBG00CJTMVN1) | -- | -- | 1.46M | 0.04% | $1.41M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 (BBG01K2DVVB8) | -- | -- | 1.35M | 0.04% | $1.45M |
| -- | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2043 (BBG01KT3R462) | -- | -- | 1.32M | 0.04% | $1.45M |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2054 (BBG01R3YZKQ0) | -- | -- | 1.56M | 0.04% | $1.45M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 (BBG020DMN1P9) | -- | -- | 1.18M | 0.04% | $1.41M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 (BBG01JHJ5NF5) | -- | -- | 1.38M | 0.04% | $1.40M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.25% 04/01/2040 (BBG0012CH5S8) | -- | -- | 1.10M | 0.04% | $1.38M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG01MGH5FS6) | -- | -- | 1.28M | 0.04% | $1.39M |
| -- | MASSACHUSETTS ST 5.00% 06/01/2049 (BBG01VD0D885) | -- | -- | 1.30M | 0.04% | $1.39M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034 (BBG01V8BRJP9) | -- | -- | 1.19M | 0.04% | $1.39M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG01YZBJCF8) | -- | -- | 1.20M | 0.04% | $1.39M |
| -- | WASHINGTON CNTY ORE SCH DIST N 06/15/2048 (BBG018K5K7B7) | -- | -- | 4.00M | 0.04% | $1.40M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2049 (BBG01P190R48) | -- | -- | 1.32M | 0.04% | $1.40M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2035 (BBG01YVZV2Q5) | -- | -- | 1.20M | 0.04% | $1.39M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046 (BBG013X0KP61) | -- | -- | 1.33M | 0.04% | $1.41M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG01FQHBRH9) | -- | -- | 1.20M | 0.04% | $1.40M |
| -- | GALVESTON TEX INDPT SCH DIST 4.00% 02/01/2047 (BBG018YZMV03) | -- | -- | 1.43M | 0.04% | $1.38M |
| -- | MARYLAND ST 5.00% 08/01/2030 (BBG00PYLXL70) | -- | -- | 1.27M | 0.04% | $1.37M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040 (BBG01R3YZK44) | -- | -- | 1.25M | 0.04% | $1.41M |
| -- | SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045 (BBG00WHMTVK0) | -- | -- | 2.00M | 0.04% | $1.40M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037 (BBG0225H5FH3) | -- | -- | 1.16M | 0.04% | $1.39M |
| -- | MARYLAND ST 5.00% 03/15/2030 (BBG01FT4WXD3) | -- | -- | 1.26M | 0.04% | $1.38M |
| -- | CALIFORNIA ST UNIV REV 5.25% 11/01/2053 (BBG01HHRJVR5) | -- | -- | 1.27M | 0.04% | $1.38M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2051 (BBG00ZYYK695) | -- | -- | 1.45M | 0.04% | $1.38M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2033 (BBG021VF5NQ3) | -- | -- | 1.21M | 0.04% | $1.38M |
| -- | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2038 (BBG02243W3M6) | -- | -- | 1.23M | 0.04% | $1.41M |
| -- | HARRIS CNTY TEX 4.25% 09/15/2048 (BBG01HT9H1X3) | -- | -- | 1.38M | 0.04% | $1.38M |
| -- | ILLINOIS ST 5.00% 09/01/2037 (BBG01WT3VL36) | -- | -- | 1.25M | 0.04% | $1.37M |
| -- | EAGLE MTN & SAGINAW TEX INDPT 4.00% 08/15/2054 (BBG01NG4QBQ1) | -- | -- | 1.50M | 0.04% | $1.39M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050 (BBG00TP8Z235) | -- | -- | 1.35M | 0.04% | $1.38M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.25% 05/01/2048 (BBG01JYDF6D7) | -- | -- | 1.29M | 0.04% | $1.40M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 (BBG017CSFZ86) | -- | -- | 1.38M | 0.04% | $1.41M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048 (BBG01JRQHKZ9) | -- | -- | 1.28M | 0.04% | $1.40M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2038 (BBG0011HZW09) | -- | -- | 2.19M | 0.04% | $1.37M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 (BBG01Y3CBC78) | -- | -- | 1.31M | 0.04% | $1.38M |
| -- | BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049 (BBG01PM17LV8) | -- | -- | 1.46M | 0.04% | $1.39M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2042 (BBG01YRFRB34) | -- | -- | 1.25M | 0.04% | $1.41M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 (BBG01PK1GG05) | -- | -- | 1.25M | 0.04% | $1.40M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 (BBG01WV6LVY1) | -- | -- | 1.20M | 0.03% | $1.36M |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2055 (BBG00TJZBBR2) | -- | -- | 1.45M | 0.03% | $1.36M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2049 (BBG00QYLYKW1) | -- | -- | 1.32M | 0.03% | $1.35M |
| -- | AZLE TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01LG5F5G8) | -- | -- | 1.43M | 0.03% | $1.36M |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2036 (BBG00WMM1B64) | -- | -- | 1.29M | 0.03% | $1.35M |
| -- | TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056 (BBG0223JMSS2) | -- | -- | 1.25M | 0.03% | $1.34M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030 (BBG01G9JS546) | -- | -- | 1.24M | 0.03% | $1.36M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 (BBG00W4SJHR6) | -- | -- | 1.38M | 0.03% | $1.34M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2046 (BBG01ZL1DNT9) | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 (BBG01T7M23B8) | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2041 (BBG01PFSK7Q9) | -- | -- | 1.23M | 0.03% | $1.35M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 (BBG01X2LKSD9) | -- | -- | 1.18M | 0.03% | $1.35M |
| -- | WASHINGTON ST 5.00% 08/01/2044 (BBG01HHKZJ35) | -- | -- | 1.25M | 0.03% | $1.36M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 (BBG00NB6VV73) | -- | -- | 1.35M | 0.03% | $1.33M |
| -- | PARKER CNTY TEX JR COLLEGE DIST 5.25% 08/01/2050 (BBG01WRG4204) | -- | -- | 1.25M | 0.03% | $1.33M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050 (BBG01TCJ5S67) | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | NEW YORK N Y 4.00% 08/01/2040 (BBG00PQGHC96) | -- | -- | 1.35M | 0.03% | $1.34M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040 (BBG00MS8XCM6) | -- | -- | 1.29M | 0.03% | $1.34M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029 (BBG01DD67FJ1) | -- | -- | 1.24M | 0.03% | $1.34M |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2055 (BBG01VL06S26) | -- | -- | 1.30M | 0.03% | $1.36M |
| -- | CALIFORNIA ST UNIV REV 5.25% 11/01/2050 (BBG01W17RKQ9) | -- | -- | 1.23M | 0.03% | $1.36M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 (BBG01LWTK297) | -- | -- | 1.31M | 0.03% | $1.34M |
| -- | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2050 (BBG01VH4C7Y7) | -- | -- | 1.26M | 0.03% | $1.35M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2050 (BBG01V6D02M6) | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2054 (BBG01NZL3L76) | -- | -- | 1.28M | 0.03% | $1.34M |
| -- | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040 (BBG00YGKP862) | -- | -- | 1.50M | 0.03% | $1.33M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2045 (BBG00TTGD1B0) | -- | -- | 1.36M | 0.03% | $1.33M |
| -- | NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2030 (BBG02318FZJ8) | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2034 (BBG014H40FP2) | -- | -- | 1.33M | 0.03% | $1.34M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045 (BBG00QLCQDK3) | -- | -- | 1.38M | 0.03% | $1.36M |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2038 (BBG0014JQC42) | -- | -- | 2.00M | 0.03% | $1.34M |
| -- | NEW YORK ST URBAN DEV CORP ST 2019 3.00% 03/15/2049 (BBG00QN8RFF0) | -- | -- | 1.73M | 0.03% | $1.31M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 (BBG00VJHBX71) | -- | -- | 1.41M | 0.03% | $1.32M |
| -- | NEW YORK N Y CITY MUN WTR FIN 2.90% 06/15/2044 (BBG01BYX2Q95) | -- | -- | 1.30M | 0.03% | $1.31M |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2055 (BBG01YC2W7Q7) | -- | -- | 1.25M | 0.03% | $1.32M |
| -- | ILLINOIS ST 5.00% 05/01/2041 (BBG01MP0SYM3) | -- | -- | 1.24M | 0.03% | $1.33M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045 (BBG00PGBVKY6) | -- | -- | 1.28M | 0.03% | $1.33M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG01L5VFG79) | -- | -- | 1.11M | 0.03% | $1.29M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2042 (BBG014J6MKH9) | -- | -- | 1.32M | 0.03% | $1.31M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044 (BBG00PH15PM8) | -- | -- | 1.26M | 0.03% | $1.31M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2061 (BBG020DMN3P5) | -- | -- | 1.25M | 0.03% | $1.31M |
| -- | MISSISSIPPI ST GAMING TAX REV 4.00% 10/15/2038 (BBG00N1Z1N53) | -- | -- | 1.30M | 0.03% | $1.31M |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2048 (BBG01M0Y7WN2) | -- | -- | 1.23M | 0.03% | $1.30M |
| -- | ILLINOIS ST 5.25% 05/01/2048 (BBG01MP0SYV3) | -- | -- | 1.25M | 0.03% | $1.31M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064 (BBG01LB3FT21) | -- | -- | 1.25M | 0.03% | $1.31M |
| -- | CONNECTICUT ST 5.00% 01/15/2035 (BBG01KQ02WY5) | -- | -- | 1.17M | 0.03% | $1.33M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046 (BBG0106Y9P66) | -- | -- | 1.35M | 0.03% | $1.32M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2043 (BBG00W0HRQQ6) | -- | -- | 1.22M | 0.03% | $1.30M |
| -- | NEW JERSEY ST 4.00% 06/01/2032 (BBG00Y735QS8) | -- | -- | 1.23M | 0.03% | $1.31M |
| -- | NEVADA ST HWY IMPT REV 4.00% 12/01/2033 (BBG00FWRV694) | -- | -- | 1.31M | 0.03% | $1.32M |
| -- | CALIFORNIA ST 5.25% 09/01/2053 (BBG01J7SZX43) | -- | -- | 1.20M | 0.03% | $1.30M |
| -- | CALIFORNIA ST 5.00% 10/01/2036 (BBG01G5YZ451) | -- | -- | 1.16M | 0.03% | $1.31M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039 (BBG00DZDX7T1) | -- | -- | 1.25M | 0.03% | $1.26M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2053 (BBG01H49Q4R1) | -- | -- | 1.20M | 0.03% | $1.26M |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2054 (BBG01N0Q51R3) | -- | -- | 1.40M | 0.03% | $1.27M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 (BBG01Q9X4219) | -- | -- | 1.11M | 0.03% | $1.27M |
| -- | WISCONSIN ST 5.00% 05/01/2031 (BBG01LQYKCD6) | -- | -- | 1.16M | 0.03% | $1.29M |
| -- | NORTH TEX TWY AUTH REV 01/01/2038 (BBG0011556L2) | -- | -- | 1.93M | 0.03% | $1.27M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 (BBG00JBB5XG6) | -- | -- | 1.23M | 0.03% | $1.27M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2032 (BBG01X2LKS49) | -- | -- | 1.14M | 0.03% | $1.28M |
| -- | TAMPA FLA WTR & WASTEWATER SYS 5.25% 10/01/2057 (BBG017XHM4Y9) | -- | -- | 1.20M | 0.03% | $1.28M |
| -- | ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2040 (BBG00XV3CV59) | -- | -- | 1.25M | 0.03% | $1.26M |
| -- | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2027 (BBG00HSFV3P0) | -- | -- | 1.23M | 0.03% | $1.28M |
| -- | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2042 (BBG00JPR4033) | -- | -- | 1.25M | 0.03% | $1.28M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2030 (BBG01XQ6FLT0) | -- | -- | 1.15M | 0.03% | $1.27M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 (BBG00ZTL0BK7) | -- | -- | 1.22M | 0.03% | $1.28M |
| -- | RHODE ISLAND ST TPK & BRDG AUT 5.00% 10/01/2040 (BBG00C07F8L0) | -- | -- | 1.25M | 0.03% | $1.26M |
| -- | CROWLEY TEX INDPT SCH DIST 5.25% 02/01/2056 (BBG01WH8VW34) | -- | -- | 1.20M | 0.03% | $1.28M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 (BBG01V9XRF14) | -- | -- | 1.21M | 0.03% | $1.29M |
| -- | CUYAHOGA CNTY OHIO 5.25% 12/01/2056 (BBG022G6D5M2) | -- | -- | 1.17M | 0.03% | $1.26M |
| -- | PROSPER TEX INDPT SCH DIST 4.50% 02/15/2055 (BBG01Z2T7Y58) | -- | -- | 1.25M | 0.03% | $1.26M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046 (BBG00D233794) | -- | -- | 1.08M | 0.03% | $1.29M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2060 (BBG01VZZXRQ0) | -- | -- | 1.23M | 0.03% | $1.27M |
| -- | CALIFORNIA ST 5.00% 09/01/2030 (BBG01075ZK79) | -- | -- | 1.17M | 0.03% | $1.29M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2035 (BBG01ZJ9H690) | -- | -- | 1.11M | 0.03% | $1.29M |
| -- | MINNESOTA ST 5.00% 08/01/2032 (BBG01HMTVQ65) | -- | -- | 1.14M | 0.03% | $1.29M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050 (BBG01SX7X8T0) | -- | -- | 1.25M | 0.03% | $1.26M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2053 (BBG01H9YQ3B0) | -- | -- | 1.20M | 0.03% | $1.25M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2033 (BBG00QSDDVN5) | -- | -- | 1.18M | 0.03% | $1.26M |
| -- | ILLINOIS ST 4.50% 12/01/2041 (BBG00JB1MKG7) | -- | -- | 1.26M | 0.03% | $1.27M |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2057 (BBG019MCYDK0) | -- | -- | 1.22M | 0.03% | $1.26M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2050 (BBG01RXV4697) | -- | -- | 1.16M | 0.03% | $1.22M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG00V4VS4V5) | -- | -- | 1.20M | 0.03% | $1.24M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 (BBG01FY4PRW7) | -- | -- | 1.14M | 0.03% | $1.21M |
| -- | ILLINOIS ST 5.00% 07/01/2031 (BBG01G9VNJY1) | -- | -- | 1.11M | 0.03% | $1.21M |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2046 (BBG012NWK4R8) | -- | -- | 1.18M | 0.03% | $1.24M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG01S4QQ319) | -- | -- | 1.08M | 0.03% | $1.24M |
| -- | CHICAGO ILL O HARE INTL ARPT 4.00% 01/01/2044 (BBG00MQLRJX9) | -- | -- | 1.25M | 0.03% | $1.23M |
| -- | MASSACHUSETTS ST 5.00% 10/01/2031 (BBG01B365LP8) | -- | -- | 1.08M | 0.03% | $1.22M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2028 (BBG01Q357RH1) | -- | -- | 1.20M | 0.03% | $1.25M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 (BBG013CXMSP3) | -- | -- | 1.19M | 0.03% | $1.25M |
| -- | JEA FLA WTR & SWR SYS REV 5.50% 10/01/2054 (BBG01L021X76) | -- | -- | 1.12M | 0.03% | $1.22M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046 (BBG021ZF8JR4) | -- | -- | 1.13M | 0.03% | $1.25M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2039 (BBG01ZJ9GKM5) | -- | -- | 1.07M | 0.03% | $1.23M |
| -- | UNIVERSITY CALIF REVS 5.25% 05/15/2040 (BBG01YZBJCK2) | -- | -- | 1.00M | 0.03% | $1.22M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2049 (BBG01M2VHF98) | -- | -- | 1.13M | 0.03% | $1.22M |
| -- | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050 (BBG012WBNDQ2) | -- | -- | 1.62M | 0.03% | $1.22M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00LDF41C5) | -- | -- | 1.18M | 0.03% | $1.23M |
| -- | MIAMI-DADE CNTY FLA 3.75% 07/01/2042 (BBG008LHYSJ2) | -- | -- | 1.25M | 0.03% | $1.22M |
| -- | NEW YORK ST DORM AUTH SALES TA 4.25% 03/15/2048 (BBG01XXLKD57) | -- | -- | 1.25M | 0.03% | $1.23M |
| -- | DOUGLAS CNTY COLO SCH DIST NO 5.00% 12/15/2041 (BBG01R3LWY90) | -- | -- | 1.06M | 0.03% | $1.20M |
| -- | UNIVERSITY CALIF REVS 5.50% 05/15/2040 (BBG01YZBJCL1) | -- | -- | 1.00M | 0.03% | $1.18M |
| -- | HARRIS CNTY TEX TOLL RD REV 4.50% 08/15/2055 (BBG01YLWCWM2) | -- | -- | 1.20M | 0.03% | $1.18M |
| -- | DALLAS TEX 3.25% 02/15/2037 (BBG00J6N5KW6) | -- | -- | 1.24M | 0.03% | $1.18M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026 (BBG01N0DQ8J3) | -- | -- | 1.19M | 0.03% | $1.20M |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2037 (BBG01V48ZR28) | -- | -- | 1.00M | 0.03% | $1.20M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049 (BBG00V0YHBY6) | -- | -- | 1.15M | 0.03% | $1.20M |
| -- | CALIFORNIA ST 5.00% 04/01/2029 (BBG00NK8YS46) | -- | -- | 1.09M | 0.03% | $1.18M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 (BBG01X2LKSF7) | -- | -- | 1.00M | 0.03% | $1.19M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 (BBG015QPP791) | -- | -- | 1.13M | 0.03% | $1.21M |
| -- | MARYLAND ST 3.25% 03/15/2032 (BBG00G3P9L54) | -- | -- | 1.18M | 0.03% | $1.18M |
| -- | WASHINGTON ST 5.00% 08/01/2046 (BBG01HHKZJ53) | -- | -- | 1.13M | 0.03% | $1.21M |
| -- | KENTUCKY ST ECON DEV FIN AUTH LOUI 4.00% 12/01/2041 (BBG00JF7WRT0) | -- | -- | 1.18M | 0.03% | $1.18M |
| -- | NEW JERSEY ST 4.00% 06/01/2031 (BBG00Y48PSS4) | -- | -- | 1.11M | 0.03% | $1.18M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 (BBG01KMFN5F3) | -- | -- | 1.05M | 0.03% | $1.18M |
| -- | METROPOLITAN ATLANTA RAPID TRA 3.25% 07/01/2039 (BBG00HBPQZ71) | -- | -- | 1.28M | 0.03% | $1.20M |
| -- | CALIFORNIA ST 5.00% 11/01/2030 (BBG00X3HY1B4) | -- | -- | 1.07M | 0.03% | $1.19M |
| -- | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054 (BBG00W4S4P76) | -- | -- | 1.17M | 0.03% | $1.21M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 4.00% 08/01/2037 (BBG00DBK0K45) | -- | -- | 1.17M | 0.03% | $1.18M |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2027 (BBG01XLF91V3) | -- | -- | 1.15M | 0.03% | $1.19M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2041 (BBG01NQ5ZSM4) | -- | -- | 1.10M | 0.03% | $1.20M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2040 (BBG021BJCYY6) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 (BBG01YH4NV03) | -- | -- | 1.06M | 0.03% | $1.19M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2039 (BBG01K0122V0) | -- | -- | 1.08M | 0.03% | $1.19M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.75% 06/15/2031 (BBG00FFRNKN5) | -- | -- | 1.18M | 0.03% | $1.19M |
| -- | CALIFORNIA ST 5.25% 10/01/2045 (BBG01G5YK5R0) | -- | -- | 1.07M | 0.03% | $1.19M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043 (BBG00K8H7VY6) | -- | -- | 1.16M | 0.03% | $1.19M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2034 (BBG01W17RJR1) | -- | -- | 1.00M | 0.03% | $1.18M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2035 (BBG01VLBLV00) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2042 (BBG01WT30HW7) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2037 (BBG01YRFR9X6) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | NEW YORK N Y 4.00% 08/01/2037 (BBG00PQGHC69) | -- | -- | 1.15M | 0.03% | $1.16M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2050 (BBG00R489990) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG023DHZTJ7) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | BIRMINGHAM AL WTRWKS BRD WTR REVEN 5.00% 01/01/2043 (BBG00DPDGW34) | -- | -- | 1.12M | 0.03% | $1.14M |
| -- | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2034 (BBG022H8ZSQ9) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052 (BBG014V3Z3T3) | -- | -- | 1.11M | 0.03% | $1.17M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 (BBG0162HXP94) | -- | -- | 1.25M | 0.03% | $1.17M |
| -- | HAWAII ST 5.00% 01/01/2031 (BBG00JVWD785) | -- | -- | 1.11M | 0.03% | $1.16M |
| -- | GEORGIA ST PORTS AUTH REV 5.25% 07/01/2052 (BBG0191SVC41) | -- | -- | 1.10M | 0.03% | $1.17M |
| -- | COLORADO ST CTFS PARTN 6.00% 12/15/2040 (BBG017SCSQH0) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 (BBG01W3GN8D2) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | OHIO ST 5.00% 09/15/2034 (BBG01YQ5PX31) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2042 (BBG00Y050J10) | -- | -- | 1.15M | 0.03% | $1.15M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2036 (BBG021TJ92V4) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 (BBG019K4ZWP2) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2032 (BBG01WNNQ2R0) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039 (BBG01VHKC7N3) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 (BBG021GNKZT6) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | CHESAPEAKE BAY BRDG & TUNL DIS 5.00% 07/01/2046 (BBG00F80XSD5) | -- | -- | 1.15M | 0.03% | $1.16M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034 (BBG01YRFR9T1) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | WISCONSIN ST 5.00% 05/01/2035 (BBG01S83LGM9) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2034 (BBG01SVDGTV9) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | MINNESOTA ST 5.00% 08/01/2033 (BBG01P179J78) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | LOUISIANA ST 5.00% 09/01/2035 (BBG02316G8N6) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2044 (BBG01PP5HLZ1) | -- | -- | 1.05M | 0.03% | $1.15M |
| -- | ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) | -- | -- | 1.09M | 0.03% | $1.13M |
| -- | TEXAS ST 5.00% 10/01/2036 (BBG01XVZ7N06) | -- | -- | 985.00K | 0.03% | $1.14M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2039 (BBG01WNNQ2Z1) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 (BBG01THSVNT9) | -- | -- | 1.10M | 0.03% | $1.17M |
| -- | CALIFORNIA ST 3.00% 10/01/2033 (BBG00Q6LZ368) | -- | -- | 1.14M | 0.03% | $1.15M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2035 (BBG01Y3C21D5) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2035 (BBG02291Y6Y3) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053 (BBG01KFWRQ37) | -- | -- | 1.10M | 0.03% | $1.16M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 (BBG0010RF2T5) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2034 (BBG01VF2Y4C0) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 (BBG01YRFRB07) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG01Y3CBBP0) | -- | -- | 1.07M | 0.03% | $1.17M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2032 (BBG01KMFN572) | -- | -- | 1.02M | 0.03% | $1.15M |
| -- | PIERCE CNTY WASH SCH DIST NO 3 5.00% 12/01/2041 (BBG01TJCKXM9) | -- | -- | 1.03M | 0.03% | $1.15M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028 (BBG00HVK9SC9) | -- | -- | 1.09M | 0.03% | $1.13M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038 (BBG01VCLD103) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2041 (BBG00F0G33G3) | -- | -- | 1.15M | 0.03% | $1.16M |
| -- | WISCONSIN ST 5.00% 05/01/2036 (BBG01SP7HHH0) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033 (BBG01V9XRF50) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2039 (BBG01X9ZYYH9) | -- | -- | 1.13M | 0.03% | $1.16M |
| -- | NEW HAMPSHIRE HEALTH & ED FACS 5.00% 06/01/2035 (BBG01W9DR8V9) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2035 (BBG01VLBDT40) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2033 (BBG01GNYRD78) | -- | -- | 1.00M | 0.03% | $1.16M |
| -- | ROCKWALL TEX INDPT SCH DIST 4.00% 02/15/2053 (BBG01GDFZRP0) | -- | -- | 1.25M | 0.03% | $1.16M |
| -- | CONNECTICUT ST 5.00% 09/15/2039 (BBG0226C03Z5) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2055 (BBG01YJN4FX9) | -- | -- | 1.10M | 0.03% | $1.15M |
| -- | LOUISIANA STAD & EXPOSITION DI 5.25% 07/01/2053 (BBG01GXW27B6) | -- | -- | 1.10M | 0.03% | $1.15M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 (BBG01Q2MN745) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2030 (BBG01K3DZ7J8) | -- | -- | 1.10M | 0.03% | $1.16M |
| -- | CALIFORNIA ST 5.00% 09/01/2032 (BBG01K00VFJ5) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.25% 06/15/2040 (BBG01GTJJN45) | -- | -- | 1.15M | 0.03% | $1.17M |
| -- | LOUISIANA ST 5.00% 09/01/2036 (BBG02316G8P4) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2033 (BBG00M567ZP0) | -- | -- | 1.10M | 0.03% | $1.16M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032 (BBG01H8WNJR6) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 (BBG00W9L4507) | -- | -- | 1.21M | 0.03% | $1.14M |
| -- | COOK CNTY ILL 5.00% 11/15/2028 (BBG00YXSWCX9) | -- | -- | 1.10M | 0.03% | $1.16M |
| -- | WASHINGTON ST 5.00% 08/01/2033 (BBG0222XTX04) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2045 (BBG00174PFJ0) | -- | -- | 2.60M | 0.03% | $1.16M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2034 (BBG01V9XRF69) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2037 (BBG01RRB0T92) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2051 (BBG020DMN151) | -- | -- | 1.10M | 0.03% | $1.15M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01YRFR9R3) | -- | -- | 1.02M | 0.03% | $1.15M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2033 (BBG01PHMVH22) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW YORK N Y 5.00% 02/01/2035 (BBG01T5YQN06) | -- | -- | 1.00M | 0.03% | $1.15M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 (BBG00X3HY151) | -- | -- | 1.10M | 0.03% | $1.15M |
| -- | MINNESOTA ST 5.00% 08/01/2039 (BBG01XFGGLY3) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2038 (BBG021WP25K8) | -- | -- | 1.00M | 0.03% | $1.17M |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2044 (BBG01QDBLGW8) | -- | -- | 1.15M | 0.03% | $1.14M |
| -- | CALIFORNIA ST 4.00% 03/01/2046 (BBG00T7PKRK9) | -- | -- | 1.15M | 0.03% | $1.16M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2033 (BBG01ZRJB7Z4) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049 (BBG02386VTV7) | -- | -- | 1.23M | 0.03% | $1.16M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2039 (BBG01QB5H446) | -- | -- | 1.05M | 0.03% | $1.17M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 5.00% 01/01/2041 (BBG00CXD0SL3) | -- | -- | 1.16M | 0.03% | $1.16M |
| -- | LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2043 (BBG00LZFJ055) | -- | -- | 1.10M | 0.03% | $1.14M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026 (BBG000ZK1FL8) | -- | -- | 1.14M | 0.03% | $1.15M |
| -- | FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2033 (BBG01YJLGF06) | -- | -- | 1.00M | 0.03% | $1.14M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040 (BBG01MY8XHF5) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 (BBG021DMWT12) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037 (BBG01MLPBRJ9) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | CALIFORNIA ST 5.00% 03/01/2044 (BBG01T6J3QB4) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | MASSACHUSETTS ST 5.00% 02/01/2037 (BBG021VDVDC6) | -- | -- | 965.00K | 0.03% | $1.12M |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2043 (BBG00Z1WGVT3) | -- | -- | 1.10M | 0.03% | $1.11M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 (BBG01KZLP4G6) | -- | -- | 1.10M | 0.03% | $1.12M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2039 (BBG01XQCVNL3) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | MASSACHUSETTS ST 3.00% 02/01/2048 (BBG014T09758) | -- | -- | 1.40M | 0.03% | $1.12M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2045 (BBG01ZT4CJJ6) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG022H4XNG2) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2042 (BBG01P7FKPW9) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 (BBG00QDMH4B0) | -- | -- | 1.16M | 0.03% | $1.10M |
| -- | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 (BBG01L9X50Q6) | -- | -- | 975.00K | 0.03% | $1.12M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2050 (BBG01WJZQJ55) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051 (BBG0219JZ782) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | MARYLAND ST 5.00% 08/01/2027 (BBG01VF4GV27) | -- | -- | 1.09M | 0.03% | $1.13M |
| -- | TEXAS TRANSN FIN CORP SH 288 5.00% 10/01/2038 (BBG01XS8NVT3) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 (BBG01PFSKNG5) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG011YPS0Z4) | -- | -- | 1.04M | 0.03% | $1.12M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032 (BBG00N1YLV92) | -- | -- | 1.04M | 0.03% | $1.12M |
| -- | CALIFORNIA ST 5.00% 03/01/2032 (BBG01T6JCQQ8) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033 (BBG01Q9X41Y5) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2038 (BBG02291Y717) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2031 (BBG022DV2NC4) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2047 (BBG01WV6MD34) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 (BBG01NQ5ZS71) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2039 (BBG01PMLMR35) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | NEW YORK N Y 5.00% 04/01/2038 (BBG01G09QZH9) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2032 (BBG022DV2NF1) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2052 (BBG01C1G9QL5) | -- | -- | 1.06M | 0.03% | $1.11M |
| -- | ALABAMA ST HWY AUTH SPL OBLIG 5.00% 09/01/2041 (BBG01YT39RP0) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031 (BBG022VFNHQ4) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2037 (BBG01XQ696L8) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | CALIFORNIA ST 5.00% 12/01/2034 (BBG00ZMJ0HL5) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2039 (BBG01YH4Q311) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 (BBG01KH67V15) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2041 (BBG01ZL1DNN5) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | CONNECTICUT ST 5.00% 09/15/2027 (BBG017JD11N5) | -- | -- | 1.08M | 0.03% | $1.12M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 (BBG022RC8QZ3) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2040 (BBG01KT3R426) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.25% 12/01/2053 (BBG01WRVZ6Z0) | -- | -- | 1.02M | 0.03% | $1.10M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2040 (BBG01ZL1X1S6) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2044 (BBG022JB0QZ2) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2042 (BBG01J1WTLJ7) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 (BBG021DMWT49) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | EL PASO TEX WTR & SWR REV 5.00% 03/01/2049 (BBG016K3Y1M2) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 (BBG021HPGTD6) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 (BBG021MDWPS1) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 (BBG0196S35H8) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | ILLINOIS ST 5.00% 02/01/2036 (BBG01PKM8B45) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW YORK N Y 5.25% 09/01/2040 (BBG0194FYXR2) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00GQCZMM8) | -- | -- | 1.08M | 0.03% | $1.12M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 (BBG00W0HRQ86) | -- | -- | 1.03M | 0.03% | $1.11M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2031 (BBG01ZJ9H654) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 (BBG01Q418LJ9) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01Z3432Q3) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2039 (BBG01R8BNF16) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | WISCONSIN ST 5.00% 05/01/2030 (BBG01S83LG49) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | GREATER FALL RIVER MASS VOCATI 5.00% 06/01/2055 (BBG01VWNHTC9) | -- | -- | 1.09M | 0.03% | $1.13M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2044 (BBG009DVKKY3) | -- | -- | 1.16M | 0.03% | $1.12M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG022H4XNH1) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2037 (BBG00G3TC3Y0) | -- | -- | 1.07M | 0.03% | $1.10M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 (BBG01Q2MN6D7) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 (BBG01N78CW18) | -- | -- | 1.02M | 0.03% | $1.12M |
| -- | CALIFORNIA ST 5.00% 11/01/2032 (BBG00XVBK274) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | SAN ANTONIO TEX PUB FACS CORP 4.00% 09/15/2042 (BBG003GV5ZT3) | -- | -- | 1.15M | 0.03% | $1.12M |
| -- | CALIFORNIA ST 5.00% 08/01/2045 (BBG01XLF92B3) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 07/15/2045 (BBG00KB7LY45) | -- | -- | 1.07M | 0.03% | $1.11M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 (BBG00ZQZVRB0) | -- | -- | 1.02M | 0.03% | $1.12M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046 (BBG01QK4QXK7) | -- | -- | 1.08M | 0.03% | $1.11M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 12/01/2054 (BBG01RVC8F97) | -- | -- | 1.05M | 0.03% | $1.13M |
| -- | ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056 (BBG01TQP4M62) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | NEW YORK N Y 5.00% 08/01/2033 (BBG01SKFGG35) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2042 (BBG01QGSGRG8) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2033 (BBG01PR5QRM0) | -- | -- | 975.00K | 0.03% | $1.11M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2042 (BBG02216QQF6) | -- | -- | 1.00M | 0.03% | $1.13M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2042 (BBG01X11Q7P1) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | NORTHEAST OHIO REGL SWR DIST W 4.00% 11/15/2043 (BBG00HS85LF6) | -- | -- | 1.13M | 0.03% | $1.11M |
| -- | MASSACHUSETTS ST 3.00% 07/01/2039 (BBG00VQRDBF8) | -- | -- | 1.20M | 0.03% | $1.11M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 (BBG00R2JF8K0) | -- | -- | 1.08M | 0.03% | $1.13M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 (BBG02291Y6T9) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050 (BBG01081S9D3) | -- | -- | 1.75M | 0.03% | $1.12M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2043 (BBG01P1Z97V5) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 (BBG01VF3KMS6) | -- | -- | 1.00M | 0.03% | $1.10M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2046 (BBG022QTWJP7) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031 (BBG021ZF6M26) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 (BBG01PNPMKN8) | -- | -- | 1.06M | 0.03% | $1.13M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 (BBG01Q40Z5G9) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2041 (BBG01PP5HLV5) | -- | -- | 1.00M | 0.03% | $1.11M |
| -- | LAS VEGAS NEV CONVENTION & VIS 4.00% 07/01/2049 (BBG00LZFJ064) | -- | -- | 1.21M | 0.03% | $1.11M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2033 (BBG01YVZV2D9) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | MASSACHUSETTS ST 5.00% 02/01/2031 (BBG014T06TH0) | -- | -- | 1.01M | 0.03% | $1.12M |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2032 (BBG01KCC3Q94) | -- | -- | 1.00M | 0.03% | $1.12M |
| -- | MARYLAND ST 5.00% 08/01/2026 (BBG01VF4GV18) | -- | -- | 1.10M | 0.03% | $1.11M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 (BBG00W6TJ071) | -- | -- | 1.03M | 0.03% | $1.13M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 (BBG00NZWRVL9) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | ALLEN CNTY IND BLDG CORP LEASE 4.00% 07/15/2044 (BBG01QLKPM07) | -- | -- | 1.05M | 0.03% | $1.06M |
| -- | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2051 (BBG022RF8733) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | UNIVERSITY TEX UNIV REVS 4.00% 08/15/2054 (BBG01Q0BKPG1) | -- | -- | 1.17M | 0.03% | $1.08M |
| -- | NEW YORK CITY OF 5.25% 10/01/2055 (BBG01XT02831) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2046 (BBG01YJN4FT4) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.25% 06/15/2053 (BBG01M460JG3) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | ILLINOIS ST 5.00% 07/01/2036 (BBG01G9VNK50) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2055 (BBG01VF41PB6) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030 (BBG01Q357RK7) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | ILLINOIS ST 5.00% 04/01/2042 (BBG02185Q845) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 03/01/2029 (BBG022S80Z34) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 (BBG00H56QFF5) | -- | -- | 1.03M | 0.03% | $1.06M |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2055 (BBG01WLT1599) | -- | -- | 1.02M | 0.03% | $1.08M |
| -- | CALIFORNIA ST 5.00% 04/01/2035 (BBG00NK8YSR1) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | SAN MARCOS CALIF UNI SCH DIST 5.25% 08/01/2055 (BBG01VCVQL21) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | WASHINGTON ST 5.00% 07/01/2029 (BBG01G9JNGD7) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2029 (BBG00Y0CD0N8) | -- | -- | 995.00K | 0.03% | $1.06M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2053 (BBG01HTMDJT4) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | ILLINOIS ST 5.00% 04/01/2029 (BBG02185Q6T2) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2051 (BBG021TY5YM5) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 (BBG01Z343336) | -- | -- | 950.00K | 0.03% | $1.08M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2049 (BBG01M460JF4) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2048 (BBG01H9Y5NM7) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | MASSACHUSETTS ST 5.00% 06/01/2047 (BBG022XF9CD3) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | CALIFORNIA ST 5.00% 08/01/2050 (BBG01XLDY6T2) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2050 (BBG01X1G8QG6) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046 (BBG013L16BL2) | -- | -- | 1.07M | 0.03% | $1.08M |
| -- | MEDINA VALLEY TEX INDPT SCH DI 5.25% 02/15/2055 (BBG01WF7TCN3) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2037 (BBG00QSFGCJ4) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | CHICAGO ILL 5.25% 01/01/2038 (BBG01BY31Z01) | -- | -- | 1.03M | 0.03% | $1.07M |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2033 (BBG01XLDY6G6) | -- | -- | 945.00K | 0.03% | $1.09M |
| -- | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2026 (BBG01XS74B10) | -- | -- | 1.05M | 0.03% | $1.06M |
| -- | NEW YORK N Y 5.00% 04/01/2043 (BBG00KHVXSL7) | -- | -- | 1.03M | 0.03% | $1.06M |
| -- | COLORADO EDL & CULTURAL FACS A 5.25% 03/01/2056 (BBG020VNQ6G3) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2055 (BBG01VJKSJX7) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | BALTIMORE CNTY MD 5.00% 03/01/2052 (BBG01SP6C9Y6) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | ILLINOIS ST 5.25% 09/01/2046 (BBG01WT3X548) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2050 (BBG01X5B3K71) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG01ZRHR7N4) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2027 (BBG00N3DN341) | -- | -- | 1.02M | 0.03% | $1.06M |
| -- | PENNSYLVANIA ST UNIV 5.25% 09/01/2053 (BBG01H49DVJ4) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 (BBG00GFRG260) | -- | -- | 1.03M | 0.03% | $1.06M |
| -- | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2048 (BBG00PG3FYB7) | -- | -- | 1.05M | 0.03% | $1.08M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2055 (BBG01YM9XQB4) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | CHICAGO ILL 6.00% 01/01/2050 (BBG01VD1PPN5) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 (BBG01YBKG2L2) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049 (BBG01LB3FSX9) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.25% 01/01/2054 (BBG01L8GXWK9) | -- | -- | 1.01M | 0.03% | $1.09M |
| -- | CHARLOTTE N C ARPT REV 5.25% 07/01/2055 (BBG01V5BBQ19) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.50% 11/15/2057 (BBG01959BXK7) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2055 (BBG01XXJQQY5) | -- | -- | 1.02M | 0.03% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 (BBG00R0S01M1) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2049 (BBG01R8BRX04) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2032 (BBG01N8N8JL6) | -- | -- | 965.00K | 0.03% | $1.07M |
| -- | MARYLAND ST 5.00% 06/01/2027 (BBG017Y7LYQ4) | -- | -- | 1.03M | 0.03% | $1.06M |
| -- | CALIFORNIA ST 5.00% 10/01/2041 (BBG012JCG492) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037 (BBG00P1M0WY6) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 (BBG01XX4SL95) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | NEW YORK N Y 5.00% 10/01/2045 (BBG01XT027X0) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.13% 06/15/2050 (BBG01R2JSG63) | -- | -- | 1.13M | 0.03% | $1.09M |
| -- | MASSACHUSETTS ST 3.25% 09/01/2038 (BBG00BH8MX93) | -- | -- | 1.10M | 0.03% | $1.07M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2054 (BBG01P53KTQ7) | -- | -- | 975.00K | 0.03% | $1.05M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2050 (BBG01WYPKVS4) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2050 (BBG01HWR67L1) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2034 (BBG00Z2WZB06) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | MASSACHUSETTS ST DEV FIN AGYREVENU 4.00% 07/15/2036 (BBG00DYPP0D6) | -- | -- | 1.05M | 0.03% | $1.06M |
| -- | PROSPER TEX INDPT SCH DIST 5.25% 02/15/2055 (BBG01Z2T7Y67) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | CEDAR RAPIDS IOWA CMNTY SCH DI 5.25% 01/01/2051 (BBG021DKX8J2) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.50% 08/01/2052 (BBG01B6VHVX6) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | MASSACHUSETTS ST TRANSN FD REV 4.00% 06/01/2046 (BBG00F7Z4WD2) | -- | -- | 1.10M | 0.03% | $1.08M |
| -- | CHICAGO ILL BRD ED DEDICATED C 5.75% 04/01/2048 (BBG01FP6TNR3) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2041 (BBG018MV8DR2) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | SEGUIN TEX 5.50% 09/01/2059 (BBG01RQ4H9Z6) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 (BBG02247HX48) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 (BBG00R3N23N2) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.25% 12/01/2051 (BBG0202B88W9) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | SPRING TEX INDPT SCH DIST 5.25% 08/15/2055 (BBG01VXTQKX1) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 (BBG00JBB5XJ3) | -- | -- | 1.01M | 0.03% | $1.06M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 (BBG01VF455V4) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054 (BBG01MG6JXJ6) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2044 (BBG00SVJHFD6) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 (BBG01VF3KMR7) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | CALIFORNIA ST 5.00% 09/01/2026 (BBG01J7T1TD7) | -- | -- | 1.05M | 0.03% | $1.06M |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 (BBG01LTHPRJ6) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.25% 05/01/2050 (BBG01YJN4FW0) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | MASSACHUSETTS ST 5.00% 02/01/2050 (BBG021VF4627) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2040 (BBG00QN8R964) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | SANTA MONICA-MALIBU UNI SCH DIST C 5.00% 08/01/2055 (BBG01YJN84X0) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2055 (BBG01YW4BC74) | -- | -- | 1.03M | 0.03% | $1.09M |
| -- | NEW YORK N Y 5.00% 08/01/2030 (BBG0161FRP87) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | SNOHOMISH CNTY WASH PUB UTIL D 5.25% 12/01/2055 (BBG01WCMWQ85) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | WASHINGTON ST 5.00% 02/01/2045 (BBG01L516LN6) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046 (BBG01FS168R9) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2049 (BBG01Q0SHSN4) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2050 (BBG01WYC77B9) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2055 (BBG01S4G69P4) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050 (BBG01PK1GGC2) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.50% 12/01/2054 (BBG01NTFC2Y8) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2055 (BBG01X1L24J7) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | OKLAHOMA ST MUN PWR AUTH PWR S 5.25% 01/01/2056 (BBG01XHGKPK2) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2054 (BBG01NQ8Q254) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | ILLINOIS ST 5.25% 05/01/2038 (BBG01G9VMH58) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037 (BBG01GM69L27) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2055 (BBG01V9XH5X2) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | DALLAS AND FORT WORTH CITY 5.25% 11/01/2056 (BBG01X1G8QH5) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2055 (BBG01THX7Y11) | -- | -- | 1.00M | 0.03% | $1.09M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.25% 10/01/2055 (BBG01SH0LB00) | -- | -- | 1.00M | 0.03% | $1.06M |
| -- | NEW YORK N Y CITY TR CULTURAL 5.00% 12/01/2032 (BBG021MH3SM4) | -- | -- | 950.00K | 0.03% | $1.07M |
| -- | EAST MONTGOMERY CNTY IMPT DIST 5.25% 08/15/2049 (BBG01QXLLKG3) | -- | -- | 1.00M | 0.03% | $1.07M |
| -- | CALIFORNIA ST UNIV REV 3.13% 11/01/2036 (BBG00CLB9M61) | -- | -- | 1.09M | 0.03% | $1.07M |
| -- | MESQUITE TEX INDPT SCH DIST 5.25% 08/15/2052 (BBG01VWJP728) | -- | -- | 1.00M | 0.03% | $1.08M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046 (BBG012TVQ620) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | CALIFORNIA ST 4.00% 11/01/2029 (BBG01B2SWY00) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2051 (BBG014D69Y99) | -- | -- | 1.10M | 0.03% | $1.05M |
| -- | CALIFORNIA ST 5.25% 10/01/2051 (BBG020YCPMV3) | -- | -- | 925.00K | 0.03% | $1.03M |
| -- | ONONDAGA N Y CIVIC DEV CORP RE 4.50% 12/01/2050 (BBG01TQP4M44) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2027 (BBG01YH4NTQ0) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2047 (BBG00HTSJFN0) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2051 (BBG022444KT0) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2057 (BBG01615NRK5) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | TEXAS ST 4.75% 02/01/2056 (BBG01X7T86M9) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | UNIVERSITY CALIF REVS 2.50% 05/15/2050 (BBG00VZRJJ38) | -- | -- | 1.50M | 0.03% | $1.03M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2064 (BBG022444KW6) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 (BBG0119B9878) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2032 (BBG01B6SPJS7) | -- | -- | 905.00K | 0.03% | $1.02M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054 (BBG01LB3FSZ7) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | IRVING TEX INDPT SCH DIST 4.50% 02/15/2044 (BBG01VZBKBS0) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2053 (BBG01TT3T791) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2044 (BBG00RC9CZM2) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2038 (BBG0116ZJF35) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050 (BBG00WS6YNF1) | -- | -- | 1.35M | 0.03% | $1.05M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 (BBG01VLBR217) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 (BBG01080YTS8) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 (BBG00LDF46P0) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | HARRIS CNTY TEX 5.00% 09/15/2054 (BBG01NQ8T5R0) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2050 (BBG01XXJQQX6) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01CD9NH50) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2059 (BBG00Q9VBKQ9) | -- | -- | 1.04M | 0.03% | $1.05M |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2036 (BBG00M171T72) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2049 (BBG01MW7FKF2) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 (BBG01QF13ZL8) | -- | -- | 975.00K | 0.03% | $1.04M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2049 (BBG00QSFLSY6) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040 (BBG013B84S33) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | NORTHERN IND COMMUTER TRANSN D 5.00% 01/01/2054 (BBG01LD38FP2) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2027 (BBG01RZQN114) | -- | -- | 1.01M | 0.03% | $1.04M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2056 (BBG022CM6JS3) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2040 (BBG01MC5PDH1) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2049 (BBG01M0S8P86) | -- | -- | 945.00K | 0.03% | $1.02M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2031 (BBG01410TLL7) | -- | -- | 965.00K | 0.03% | $1.05M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2048 (BBG00L02QVN6) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2048 (BBG01L8G4GD4) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053 (BBG01W9DBRV4) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | BASTROP TEX INDPT SCH DIST 5.00% 02/15/2053 (BBG01HP17D23) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2036 (BBG00M692MK2) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2027 (BBG01WTQT9K6) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039 (BBG01Q5RMKR8) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | LOUISIANA STAD & EXPOSITION DI 5.00% 07/01/2048 (BBG01GXW2753) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 (BBG021ZSN4Z3) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 (BBG00HLD1Z01) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 (BBG00H2V86R0) | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | CLARK CNTY NV 5.00% 06/01/2043 (BBG00KKCYG49) | -- | -- | 1.01M | 0.03% | $1.05M |
| -- | WASHINGTON ST 5.00% 02/01/2043 (BBG01C9JN719) | -- | -- | 955.00K | 0.03% | $1.04M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2046 (BBG01K75KJK9) | -- | -- | 980.00K | 0.03% | $1.04M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 (BBG00ZCGH5M9) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | ILLINOIS ST 4.00% 03/01/2040 (BBG00ZNLTVB8) | -- | -- | 1.06M | 0.03% | $1.05M |
| -- | CALIFORNIA ST 4.00% 10/01/2041 (BBG012JCG483) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | INDIANAPOLIS IND LOC PUB IMPT 4.00% 06/01/2037 (BBG00ZGGSYF8) | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054 (BBG01P20CQM5) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2032 (BBG016XZKXG9) | -- | -- | 920.00K | 0.03% | $1.05M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026 (BBG00M8LRV08) | -- | -- | 1.03M | 0.03% | $1.04M |
| -- | HARRIS CNTY TEX TOLL RD REV 5.25% 08/15/2054 (BBG01N0Q51S2) | -- | -- | 985.00K | 0.03% | $1.05M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2048 (BBG01HPZ36H1) | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | MAGNOLIA TEX INDPT SCH DIST 4.00% 08/15/2047 (BBG01PK1X1Y2) | -- | -- | 1.09M | 0.03% | $1.05M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2050 (BBG00YXTBBP1) | -- | -- | 1.10M | 0.03% | $1.02M |
| -- | CALIFORNIA ST 5.00% 08/01/2027 (BBG01PHBL7C8) | -- | -- | 1.01M | 0.03% | $1.04M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2058 (BBG01HFX00Q3) | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2039 (BBG01ZRJB855) | -- | -- | 900.00K | 0.03% | $1.03M |
| -- | ALDINE TEX INDPT SCH DIST 4.38% 02/15/2051 (BBG021ZF1WV7) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2050 (BBG00VZRJJ47) | -- | -- | 1.00M | 0.03% | $981.16K |
| -- | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2047 (BBG00GW2CNG3) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2027 (BBG00174PFF4) | -- | -- | 1.00M | 0.03% | $978.33K |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2029 (BBG01LM4SVW5) | -- | -- | 940.00K | 0.03% | $1.01M |
| -- | DALLAS TEX 3.00% 02/15/2033 (BBG00J6N5KR2) | -- | -- | 980.00K | 0.03% | $976.91K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 (BBG00NV7YHR5) | -- | -- | 1.00M | 0.03% | $996.40K |
| -- | CONNECTICUT ST 5.00% 12/01/2027 (BBG01TCK5S19) | -- | -- | 950.00K | 0.03% | $988.80K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2037 (BBG01XXKP132) | -- | -- | 875.00K | 0.03% | $1.01M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 (BBG01XBJ5417) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 (BBG021GNKZR8) | -- | -- | 880.00K | 0.03% | $1.01M |
| -- | ST PETERSBURG FLA PUB UTIL REV 4.50% 10/01/2055 (BBG01YPKK6V2) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2052 (BBG01GNN04C5) | -- | -- | 1.00M | 0.03% | $975.89K |
| -- | CONNECTICUT ST 3.00% 01/15/2037 (BBG00YJT7JS2) | -- | -- | 1.04M | 0.03% | $997.73K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2043 (BBG00NGVNZL7) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | PENNSYLVANIA ST UNIV 5.00% 09/01/2041 (BBG00D22CKN1) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | TEXAS WTR DEV BRD REV 4.25% 10/15/2051 (BBG01PR5NR07) | -- | -- | 1.00M | 0.03% | $977.96K |
| -- | METROPOLITAN TRANSN AUTH N Y D 0.80% 11/01/2031 (BBG00GX1DS81) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | NEW YORK N Y 1.45% 08/01/2044 (BBG00DKPW6L1) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | ILLINOIS ST 4.00% 11/01/2037 (BBG00QQ8CM13) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 (BBG01PK1GG69) | -- | -- | 930.00K | 0.03% | $1.01M |
| -- | MASSACHUSETTS ST 5.25% 10/01/2047 (BBG01B3652V3) | -- | -- | 920.00K | 0.03% | $988.56K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2044 (BBG01Q41H1B1) | -- | -- | 895.00K | 0.03% | $985.10K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050 (BBG01RP5NQZ9) | -- | -- | 1.00M | 0.03% | $994.26K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2044 (BBG00YXTBB53) | -- | -- | 1.00M | 0.03% | $989.33K |
| -- | MASSACHUSETTS ST WTR RES AUTH 4.00% 08/01/2040 (BBG00CP56KX7) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2039 (BBG00LWS3JJ1) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2039 (BBG00QSDDVV6) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | UNIVERSITY WASH UNIV REVS 3.13% 07/01/2042 (BBG003NXL5G3) | -- | -- | 1.15M | 0.03% | $990.08K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 (BBG00KHZ8DZ4) | -- | -- | 950.00K | 0.03% | $980.05K |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 5.25% 12/01/2050 (BBG01WV6MD43) | -- | -- | 900.00K | 0.03% | $995.49K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033 (BBG01GJXCFD9) | -- | -- | 870.00K | 0.03% | $991.09K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2031 (BBG01KT3R3S0) | -- | -- | 895.00K | 0.03% | $984.48K |
| -- | HONOLULU HAWAII CITY & CNTY WA 4.00% 07/01/2042 (BBG00JVXJWW5) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | PENNSYLVANIA ST 5.00% 09/01/2026 (BBG01KCFCW67) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 (BBG01JFYRGT0) | -- | -- | 945.00K | 0.03% | $990.97K |
| -- | DUBLIN CALIF UNI SCH DIST 4.13% 08/01/2049 (BBG01J6KTC08) | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028 (BBG00DZDWGV9) | -- | -- | 995.00K | 0.03% | $1.00M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 (BBG00N2XZP91) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 (BBG00DBBFKK1) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2041 (BBG00J36Z869) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 (BBG00ZQZVRD8) | -- | -- | 920.00K | 0.03% | $1.01M |
| -- | COMAL TEX INDPT SCH DIST 4.00% 02/01/2043 (BBG014GJDWY9) | -- | -- | 1.00M | 0.03% | $999.02K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2045 (BBG00WYY8703) | -- | -- | 1.03M | 0.03% | $1.01M |
| -- | WASHINGTON ST 5.00% 07/01/2028 (BBG01QGQMDT2) | -- | -- | 945.00K | 0.03% | $996.59K |
| -- | CALIFORNIA ST 4.00% 08/01/2054 (BBG01PHBL3D6) | -- | -- | 1.00M | 0.03% | $985.22K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2052 (BBG019K4N6H1) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 3.13% 10/01/2039 (BBG00JFZGCF4) | -- | -- | 1.05M | 0.03% | $974.72K |
| -- | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055 (BBG01RP2L469) | -- | -- | 935.00K | 0.03% | $1.00M |
| -- | WASHINGTON D C MET AREA TRAN A 4.38% 07/15/2059 (BBG01NPSR7Z6) | -- | -- | 1.00M | 0.03% | $987.95K |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2058 (BBG01J9LPJB0) | -- | -- | 940.00K | 0.03% | $979.35K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2044 (BBG00Q9LST84) | -- | -- | 1.00M | 0.03% | $981.71K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2049 (BBG00VFKZ038) | -- | -- | 1.09M | 0.03% | $1.01M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052 (BBG0238606Z7) | -- | -- | 1.19M | 0.03% | $983.34K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.50% 10/01/2051 (BBG01YJMN9K8) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2055 (BBG01XS965L5) | -- | -- | 935.00K | 0.03% | $990.54K |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 10/01/2045 (BBG00XH52KL7) | -- | -- | 990.00K | 0.03% | $976.34K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2038 (BBG00ZQZVRK0) | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2044 (BBG01MC5PDM5) | -- | -- | 1.00M | 0.03% | $988.71K |
| -- | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2051 (BBG01MRVT6F1) | -- | -- | 1.00M | 0.02% | $959.46K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2047 (BBG00GD97C79) | -- | -- | 1.00M | 0.02% | $968.79K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2043 (BBG00N0VSG68) | -- | -- | 925.00K | 0.02% | $962.08K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2052 (BBG01H8XJXW2) | -- | -- | 900.00K | 0.02% | $973.56K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2042 (BBG00HQ6QFX2) | -- | -- | 940.00K | 0.02% | $963.61K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.25% 07/01/2055 (BBG01SQ83CR2) | -- | -- | 1.00M | 0.02% | $967.35K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 (BBG01LWTK3F8) | -- | -- | 1.00M | 0.02% | $965.53K |
| -- | WASHINGTON TWP CALIF HEALTH CA 5.50% 08/01/2053 (BBG01J51F0T1) | -- | -- | 900.00K | 0.02% | $971.85K |
| -- | GREATER TEXOMA UTIL AUTH TEX C 4.38% 10/01/2053 (BBG01GY2B0N3) | -- | -- | 1.00M | 0.02% | $960.20K |
| -- | TRI-CNTY MET TRANSN DIST ORE R 4.00% 09/01/2049 (BBG022RFBZ55) | -- | -- | 1.00M | 0.02% | $966.52K |
| -- | WASHINGTON ST 5.00% 08/01/2028 (BBG01M2V80V6) | -- | -- | 905.00K | 0.02% | $956.85K |
| -- | MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053 (BBG01G6YK0T8) | -- | -- | 1.01M | 0.02% | $938.98K |
| -- | AUBREY TEX INDPT SCH DIST 4.00% 02/15/2052 (BBG01924QW72) | -- | -- | 1.02M | 0.02% | $948.76K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028 (BBG01YFW78Q4) | -- | -- | 920.00K | 0.02% | $967.81K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2052 (BBG0178RMGL2) | -- | -- | 1.00M | 0.02% | $956.35K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 (BBG01HFX00C8) | -- | -- | 1.00M | 0.02% | $957.79K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2053 (BBG01FVMFZL5) | -- | -- | 1.01M | 0.02% | $959.69K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.13% 12/01/2050 (BBG01SH2QK01) | -- | -- | 1.00M | 0.02% | $965.94K |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053 (BBG01GFYP7M5) | -- | -- | 1.00M | 0.02% | $968.58K |
| -- | MIAMI-DADE CNTY FLA 4.00% 07/01/2050 (BBG012CGM2X0) | -- | -- | 1.00M | 0.02% | $936.30K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.25% 07/01/2041 (BBG01JNF3KL7) | -- | -- | 840.00K | 0.02% | $945.44K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 (BBG01Y4J4F55) | -- | -- | 890.00K | 0.02% | $951.82K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 (BBG01Q418LH1) | -- | -- | 855.00K | 0.02% | $973.19K |
| -- | CONNECTICUT ST 5.00% 06/15/2028 (BBG00L179T58) | -- | -- | 890.00K | 0.02% | $937.79K |
| -- | ILLINOIS ST 4.25% 05/01/2046 (BBG01MP0SYS7) | -- | -- | 1.00M | 0.02% | $957.04K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051 (BBG01NKY8R85) | -- | -- | 910.00K | 0.02% | $955.79K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.25% 01/01/2043 (BBG01GG1QM51) | -- | -- | 870.00K | 0.02% | $966.74K |
| -- | TEXAS WTR DEV BRD REV 5.25% 10/15/2051 (BBG01J9LPJ02) | -- | -- | 880.00K | 0.02% | $941.01K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042 (BBG01NTFD339) | -- | -- | 850.00K | 0.02% | $937.94K |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.00% 05/15/2041 (BBG00ZGWK7Z8) | -- | -- | 950.00K | 0.02% | $968.58K |
| -- | CONROE TEX INDPT SCH DIST 4.00% 02/15/2047 (BBG017XL1RQ1) | -- | -- | 1.00M | 0.02% | $964.43K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048 (BBG01FSRV5Q1) | -- | -- | 1.00M | 0.02% | $953.63K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 (BBG00RKKTQP7) | -- | -- | 865.00K | 0.02% | $950.61K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 (BBG00MCMCFM8) | -- | -- | 895.00K | 0.02% | $935.72K |
| -- | OREGON (STATE OF) 5.00% 04/01/2029 (BBG01TLP53L1) | -- | -- | 900.00K | 0.02% | $964.24K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2057 (BBG016Z8DB91) | -- | -- | 1.00M | 0.02% | $936.75K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2041 (BBG0173024Q0) | -- | -- | 890.00K | 0.02% | $954.05K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2048 (BBG0129DCF18) | -- | -- | 1.20M | 0.02% | $939.72K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 (BBG018F04NL6) | -- | -- | 900.00K | 0.02% | $964.02K |
| -- | MIAMI-DADE CNTY FLA SCH DIST 4.00% 03/15/2047 (BBG00GFKLDZ3) | -- | -- | 1.00M | 0.02% | $938.03K |
| -- | CALIFORNIA ST 5.00% 10/01/2056 (BBG020YCPMZ9) | -- | -- | 900.00K | 0.02% | $972.71K |
| -- | NEW YORK N Y 4.00% 04/01/2042 (BBG01M2Y8WN9) | -- | -- | 975.00K | 0.02% | $969.04K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 (BBG00KVF2237) | -- | -- | 855.00K | 0.02% | $894.90K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2048 (BBG00JWP6PY8) | -- | -- | 1.00M | 0.02% | $933.07K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034 (BBG01V8BRK49) | -- | -- | 795.00K | 0.02% | $907.33K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 (BBG00WMM19R6) | -- | -- | 865.00K | 0.02% | $914.77K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2028 (BBG01J9TRH07) | -- | -- | 870.00K | 0.02% | $921.16K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035 (BBG01NFR34S0) | -- | -- | 765.00K | 0.02% | $897.63K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 (BBG01MGH5FR7) | -- | -- | 875.00K | 0.02% | $925.57K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 (BBG0178RMGK3) | -- | -- | 850.00K | 0.02% | $897.94K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2035 (BBG00H5128P7) | -- | -- | 920.00K | 0.02% | $898.70K |
| -- | CHICAGO ILL 5.00% 01/01/2044 (BBG01P7VHFY8) | -- | -- | 925.00K | 0.02% | $929.21K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 (BBG00XKM22Z1) | -- | -- | 845.00K | 0.02% | $928.63K |
| -- | TAMPA-HILLSBOROUGH CNTY FLA EX 4.00% 07/01/2042 (BBG00JFF4931) | -- | -- | 900.00K | 0.02% | $905.05K |
| -- | UNION CNTY N C ENTERPRISE SYS 3.00% 06/01/2046 (BBG00ZHZY9M5) | -- | -- | 1.10M | 0.02% | $913.15K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029 (BBG01L55TY18) | -- | -- | 830.00K | 0.02% | $906.89K |
| -- | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2053 (BBG01CD9NH69) | -- | -- | 1.00M | 0.02% | $929.68K |
| -- | MARYLAND ST 5.00% 06/01/2031 (BBG01N4ZXD74) | -- | -- | 825.00K | 0.02% | $921.47K |
| -- | DENVER COLO CITY & CNTY DEDICA 4.00% 08/01/2051 (BBG00ZTH6H54) | -- | -- | 1.00M | 0.02% | $920.36K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046 (BBG01602V880) | -- | -- | 855.00K | 0.02% | $905.16K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 (BBG00KVF28M3) | -- | -- | 870.00K | 0.02% | $919.41K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2033 (BBG01KWP24S2) | -- | -- | 800.00K | 0.02% | $912.28K |
| -- | SAN ANTONIO TEX WTR REV 4.00% 05/15/2050 (BBG00W7FGS09) | -- | -- | 1.00M | 0.02% | $928.83K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.63% 06/15/2048 (BBG00K961153) | -- | -- | 1.04M | 0.02% | $922.16K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 (BBG00GBV7R60) | -- | -- | 885.00K | 0.02% | $899.11K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2046 (BBG00ZYXTT98) | -- | -- | 975.00K | 0.02% | $922.22K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050 (BBG023BD2Y21) | -- | -- | 1.20M | 0.02% | $905.74K |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2036 (BBG01XLDY6J3) | -- | -- | 765.00K | 0.02% | $895.66K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 (BBG00CRD01K0) | -- | -- | 900.00K | 0.02% | $907.92K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2037 (BBG01B3652M3) | -- | -- | 840.00K | 0.02% | $931.84K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 4.00% 12/01/2049 (BBG01615NRC4) | -- | -- | 1.00M | 0.02% | $915.72K |
| -- | OREGON ST UNIV GEN REV 5.00% 04/01/2036 (BBG022QPCDJ7) | -- | -- | 800.00K | 0.02% | $933.94K |
| -- | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2030 (BBG01XQCVN97) | -- | -- | 825.00K | 0.02% | $896.34K |
| -- | AUSTIN TX (CITY OF) 5.00% 11/15/2050 (BBG01YC2W7P8) | -- | -- | 810.00K | 0.02% | $858.23K |
| -- | NEW YORK N Y 5.00% 08/01/2037 (BBG01HR074Y8) | -- | -- | 775.00K | 0.02% | $857.62K |
| -- | CALIFORNIA ST 4.00% 10/01/2050 (BBG01G5YK5T8) | -- | -- | 865.00K | 0.02% | $864.28K |
| -- | BEXAR CNTY TEX HOSP DIST 4.25% 02/15/2052 (BBG019HCVQK0) | -- | -- | 910.00K | 0.02% | $859.03K |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2033 (BBG01WRVZQQ6) | -- | -- | 750.00K | 0.02% | $855.02K |
| -- | SAN BERNARDINO CALIF CITY UNI 3.00% 08/01/2044 (BBG00X9DN600) | -- | -- | 1.00M | 0.02% | $866.52K |
| -- | PENNSYLVANIA ST 5.00% 07/15/2027 (BBG00PBGPC02) | -- | -- | 830.00K | 0.02% | $856.42K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2054 (BBG01LV89H76) | -- | -- | 815.00K | 0.02% | $859.52K |
| -- | SOUTH JERSEY TRANSN AUTH N J T 5.00% 11/01/2045 (BBG00XWZC7P8) | -- | -- | 825.00K | 0.02% | $859.14K |
| -- | WHITE SETTLEMENT TEX INDPT SCH 4.13% 08/15/2052 (BBG018XXFJP7) | -- | -- | 950.00K | 0.02% | $887.06K |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2034 (BBG01NHFGNZ0) | -- | -- | 750.00K | 0.02% | $872.01K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 (BBG00WYY86L2) | -- | -- | 780.00K | 0.02% | $861.90K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2046 (BBG00CNJBWR4) | -- | -- | 750.00K | 0.02% | $876.62K |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055 (BBG01ZG5BTS6) | -- | -- | 850.00K | 0.02% | $885.98K |
| -- | CALIFORNIA ST 5.00% 10/01/2026 (BBG00Q6M0QW4) | -- | -- | 865.00K | 0.02% | $874.50K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037 (BBG01M9M5QC6) | -- | -- | 755.00K | 0.02% | $861.70K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042 (BBG01NQ5ZSP1) | -- | -- | 800.00K | 0.02% | $870.68K |
| -- | PROSPER TEX INDPT SCH DIST 4.25% 02/15/2054 (BBG01LCQKS34) | -- | -- | 905.00K | 0.02% | $878.25K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 (BBG013XY07F9) | -- | -- | 1.00M | 0.02% | $885.92K |
| -- | CALIFORNIA ST 5.00% 04/01/2031 (BBG00NW3PRW5) | -- | -- | 800.00K | 0.02% | $856.88K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG0211B9MC8) | -- | -- | 750.00K | 0.02% | $863.41K |
| -- | LOUDOUN CNTY VA ECONOMIC DEV A 4.00% 10/01/2052 (BBG019C1WVC6) | -- | -- | 915.00K | 0.02% | $877.22K |
| -- | CALIFORNIA ST 5.00% 04/01/2029 (BBG00NW3PTK4) | -- | -- | 830.00K | 0.02% | $892.22K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01YZBJCH6) | -- | -- | 750.00K | 0.02% | $885.25K |
| -- | MISSISSIPPI ST 5.00% 10/01/2029 (BBG00GX2JPY0) | -- | -- | 835.00K | 0.02% | $865.32K |
| -- | WISCONSIN ST 5.00% 05/01/2035 (BBG01GGX36P9) | -- | -- | 765.00K | 0.02% | $866.74K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 (BBG00W0HRQR5) | -- | -- | 810.00K | 0.02% | $858.13K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 (BBG00YC4ZNZ6) | -- | -- | 940.00K | 0.02% | $881.79K |
| -- | NEW YORK N Y 5.00% 08/01/2037 (BBG01GM97B89) | -- | -- | 785.00K | 0.02% | $868.68K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2055 (BBG01V9XZBP8) | -- | -- | 800.00K | 0.02% | $863.38K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2039 (BBG01QKKZ087) | -- | -- | 780.00K | 0.02% | $879.86K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2050 (BBG01TP0NFN3) | -- | -- | 800.00K | 0.02% | $883.82K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2041 (BBG01KWP1L87) | -- | -- | 800.00K | 0.02% | $885.57K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 (BBG01N78D124) | -- | -- | 815.00K | 0.02% | $867.01K |
| -- | POWAY CALIF UNI SCH DIST 08/01/2051 (BBG001Y34856) | -- | -- | 2.63M | 0.02% | $861.65K |
| -- | FLOUR BLUFF TEX INDPT SCH DIST 5.25% 08/15/2055 (BBG01VV34102) | -- | -- | 820.00K | 0.02% | $874.78K |
| -- | PENNSYLVANIA ST 5.00% 04/01/2034 (BBG01ZJ9H681) | -- | -- | 750.00K | 0.02% | $862.85K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2037 (BBG01LN322B1) | -- | -- | 775.00K | 0.02% | $886.45K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 (BBG00PGBVJ97) | -- | -- | 840.00K | 0.02% | $887.61K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00M4G6PN4) | -- | -- | 840.00K | 0.02% | $886.09K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2026 (BBG00DZDX7G5) | -- | -- | 865.00K | 0.02% | $876.44K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2033 (BBG01YT49TV7) | -- | -- | 750.00K | 0.02% | $849.17K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2032 (BBG00QSDDVM6) | -- | -- | 795.00K | 0.02% | $852.84K |
| -- | SPRING TEX INDPT SCH DIST 4.00% 08/15/2052 (BBG01CGJQ1Z4) | -- | -- | 900.00K | 0.02% | $826.39K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2028 (BBG01XQ6FLQ3) | -- | -- | 800.00K | 0.02% | $851.07K |
| -- | CONNECTICUT ST HEALTH & EDL FACS A 5.00% 07/01/2036 (BBG01ZFVFP40) | -- | -- | 695.00K | 0.02% | $817.69K |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.25% 07/01/2049 (BBG01PR5HQ60) | -- | -- | 750.00K | 0.02% | $817.25K |
| -- | MIAMI FLA SPL OBLIG 5.25% 03/01/2053 (BBG01K2PSBW6) | -- | -- | 790.00K | 0.02% | $842.22K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040 (BBG01XXLKC86) | -- | -- | 730.00K | 0.02% | $830.90K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2041 (BBG01P1Z97S9) | -- | -- | 750.00K | 0.02% | $844.59K |
| -- | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2057 (BBG00J7KJ5S4) | -- | -- | 830.00K | 0.02% | $836.46K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2042 (BBG00JG0M2J1) | -- | -- | 850.00K | 0.02% | $854.37K |
| -- | WASHINGTON ST 5.00% 08/01/2026 (BBG01G9JM338) | -- | -- | 825.00K | 0.02% | $830.32K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 (BBG00YGKQWS4) | -- | -- | 845.00K | 0.02% | $823.31K |
| -- | FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053 (BBG005PXHKJ5) | -- | -- | 885.00K | 0.02% | $815.92K |
| -- | CALIFORNIA ST 5.00% 09/01/2043 (BBG01J7T1TN6) | -- | -- | 760.00K | 0.02% | $841.07K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2037 (BBG01MG6V111) | -- | -- | 750.00K | 0.02% | $849.72K |
| -- | MONTGOMERY CNTY MD 5.00% 12/01/2027 (BBG01PXNS8G1) | -- | -- | 820.00K | 0.02% | $853.60K |
| -- | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2055 (BBG01V4YGPY1) | -- | -- | 800.00K | 0.02% | $837.24K |
| -- | NEW YORK N Y 5.00% 08/01/2026 (BBG00XPR6WH5) | -- | -- | 830.00K | 0.02% | $835.40K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051 (BBG00ZSCWFY9) | -- | -- | 900.00K | 0.02% | $831.80K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2034 (BBG01MBDHN73) | -- | -- | 730.00K | 0.02% | $832.09K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 (BBG01XP34TJ4) | -- | -- | 750.00K | 0.02% | $822.91K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2039 (BBG01PHMVL14) | -- | -- | 750.00K | 0.02% | $841.35K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2042 (BBG01SMZ7WG0) | -- | -- | 750.00K | 0.02% | $816.26K |
| -- | NEW YORK ST URBAN DEV CORP ST 2.63% 03/15/2051 (BBG0238S00Y3) | -- | -- | 1.21M | 0.02% | $820.48K |
| -- | PASCO CNTY FLA CAP IMPT CIG TA 5.75% 09/01/2054 (BBG01FS042C2) | -- | -- | 765.00K | 0.02% | $830.30K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 (BBG00W0HRQ95) | -- | -- | 750.00K | 0.02% | $819.44K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2041 (BBG0231SGM20) | -- | -- | 750.00K | 0.02% | $841.25K |
| -- | MINNESOTA ST 5.00% 08/01/2030 (BBG01XFGB0J1) | -- | -- | 750.00K | 0.02% | $825.56K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 (BBG01K3DZ8D2) | -- | -- | 750.00K | 0.02% | $849.90K |
| -- | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00% 12/15/2027 (BBG01XM50C03) | -- | -- | 790.00K | 0.02% | $823.38K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2031 (BBG01KWP24Q4) | -- | -- | 750.00K | 0.02% | $832.50K |
| -- | SACRAMENTO CALIF CITY UNI SCH 5.50% 08/01/2052 (BBG018KQ49Y0) | -- | -- | 820.00K | 0.02% | $849.30K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2046 (BBG01ZT5JNR8) | -- | -- | 775.00K | 0.02% | $832.05K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2050 (BBG00L8NPXC1) | -- | -- | 880.00K | 0.02% | $833.26K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2042 (BBG01YMD2FM1) | -- | -- | 750.00K | 0.02% | $819.85K |
| -- | CHICAGO ILL 5.50% 01/01/2049 (BBG00NQCZ3S9) | -- | -- | 830.00K | 0.02% | $838.83K |
| -- | FISHERS TOWN HALL BLDG CORP IN 5.75% 07/15/2058 (BBG01JQP2CM0) | -- | -- | 750.00K | 0.02% | $822.15K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 (BBG01XBJ5480) | -- | -- | 745.00K | 0.02% | $849.61K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 (BBG00YC50GT3) | -- | -- | 835.00K | 0.02% | $830.07K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2043 (BBG00MKGTZJ4) | -- | -- | 800.00K | 0.02% | $829.50K |
| -- | CALIFORNIA ST 5.00% 10/01/2030 (BBG00Q6LZ359) | -- | -- | 770.00K | 0.02% | $834.78K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 (BBG01GJX90V6) | -- | -- | 765.00K | 0.02% | $816.53K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 (BBG01THX6R08) | -- | -- | 750.00K | 0.02% | $819.43K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2040 (BBG00K96WWL3) | -- | -- | 850.00K | 0.02% | $825.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 (BBG011Q44XH4) | -- | -- | 790.00K | 0.02% | $852.12K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2043 (BBG01R50RLB5) | -- | -- | 755.00K | 0.02% | $820.56K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 (BBG02384Q6Z4) | -- | -- | 1.11M | 0.02% | $833.99K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2029 (BBG01KT3R3Q2) | -- | -- | 785.00K | 0.02% | $837.31K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2037 (BBG01JNF3KG3) | -- | -- | 750.00K | 0.02% | $845.37K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 (BBG01PR5QRH6) | -- | -- | 750.00K | 0.02% | $822.15K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029 (BBG00M692MB2) | -- | -- | 780.00K | 0.02% | $825.51K |
| -- | FLORIDA ST 4.00% 07/01/2043 (BBG00L9H53Z6) | -- | -- | 800.00K | 0.02% | $827.71K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031 (BBG00JGN4G19) | -- | -- | 810.00K | 0.02% | $830.93K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2043 (BBG00HZ6F995) | -- | -- | 825.00K | 0.02% | $845.48K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2033 (BBG0173024G1) | -- | -- | 750.00K | 0.02% | $826.34K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 (BBG01WYC7774) | -- | -- | 750.00K | 0.02% | $834.17K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 (BBG01NKY8VQ6) | -- | -- | 710.00K | 0.02% | $801.03K |
| -- | NEW YORK N Y 5.00% 02/01/2033 (BBG01T5YQMY1) | -- | -- | 700.00K | 0.02% | $788.00K |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2051 (BBG01VL06S44) | -- | -- | 750.00K | 0.02% | $793.27K |
| -- | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056 (BBG01ZKPTRL9) | -- | -- | 750.00K | 0.02% | $790.06K |
| -- | NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2049 (BBG011V71HR8) | -- | -- | 1.00M | 0.02% | $779.75K |
| -- | MARYLAND ST 4.00% 08/01/2026 (BBG0084L07Z7) | -- | -- | 785.00K | 0.02% | $789.52K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2040 (BBG00CP56KY6) | -- | -- | 775.00K | 0.02% | $780.07K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2036 (BBG00M7WZJ49) | -- | -- | 750.00K | 0.02% | $783.24K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 (BBG01RN3FP50) | -- | -- | 750.00K | 0.02% | $785.68K |
| -- | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050 (BBG01VS54F91) | -- | -- | 750.00K | 0.02% | $796.77K |
| -- | NEW YORK N Y 3.00% 10/01/2044 (BBG00QHVVQS3) | -- | -- | 975.00K | 0.02% | $797.54K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.25% 05/01/2048 (BBG01K012320) | -- | -- | 730.00K | 0.02% | $790.01K |
| -- | SOUTHEASTERN PA TRANSN AUTH RE 5.25% 06/01/2052 (BBG01B2V3ZN7) | -- | -- | 750.00K | 0.02% | $794.68K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2032 (BBG00M567ZN2) | -- | -- | 750.00K | 0.02% | $790.58K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 (BBG01W17RK70) | -- | -- | 685.00K | 0.02% | $776.67K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2032 (BBG01GJ41NJ2) | -- | -- | 720.00K | 0.02% | $801.67K |
| -- | OKLAHOMA ST WTR RES BRD REVOLV 5.25% 04/01/2050 (BBG01W9G5L65) | -- | -- | 750.00K | 0.02% | $811.77K |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044 (BBG01MMTC8R2) | -- | -- | 730.00K | 0.02% | $790.42K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2055 (BBG0157F6FK4) | -- | -- | 885.00K | 0.02% | $807.56K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2064 (BBG01CBRW1L9) | -- | -- | 750.00K | 0.02% | $777.98K |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/15/2034 (BBG0080TTYD8) | -- | -- | 1.00M | 0.02% | $782.75K |
| -- | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2048 (BBG00W4SJHT4) | -- | -- | 1.05M | 0.02% | $807.72K |
| -- | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033 (BBG01LD19XF7) | -- | -- | 700.00K | 0.02% | $797.95K |
| -- | ILLINOIS ST 5.00% 03/01/2037 (BBG00ZNLTV73) | -- | -- | 745.00K | 0.02% | $792.24K |
| -- | MARYLAND ST 5.00% 06/01/2030 (BBG017Y7LYV8) | -- | -- | 710.00K | 0.02% | $779.41K |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 (BBG00YV2JCY2) | -- | -- | 810.00K | 0.02% | $803.80K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2031 (BBG00N9Y6P67) | -- | -- | 735.00K | 0.02% | $784.29K |
| -- | NORTH TEX TWY AUTH REV 01/01/2030 (BBG0011556B3) | -- | -- | 860.00K | 0.02% | $780.62K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044 (BBG00PBVT1K7) | -- | -- | 775.00K | 0.02% | $809.26K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2049 (BBG00X8G1MD9) | -- | -- | 880.00K | 0.02% | $809.31K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2052 (BBG01BFTHBC8) | -- | -- | 730.00K | 0.02% | $776.61K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG01SKFGFX4) | -- | -- | 775.00K | 0.02% | $800.39K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2037 (BBG017BXTSM1) | -- | -- | 705.00K | 0.02% | $777.75K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042 (BBG00445QBK0) | -- | -- | 800.00K | 0.02% | $793.03K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 (BBG00PGVK988) | -- | -- | 750.00K | 0.02% | $807.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035 (BBG00M7WZJ30) | -- | -- | 765.00K | 0.02% | $799.78K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2037 (BBG00MS8XCJ0) | -- | -- | 745.00K | 0.02% | $784.33K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (BBG01ZWB4SZ7) | -- | -- | 735.00K | 0.02% | $803.75K |
| -- | HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 07/01/2057 (BBG00JSJTC44) | -- | -- | 765.00K | 0.02% | $803.21K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2040 (BBG00JF1V442) | -- | -- | 775.00K | 0.02% | $796.46K |
| -- | SAN JOAQUIN CALIF DELTA CMNTY 5.00% 08/01/2055 (BBG022XFML93) | -- | -- | 750.00K | 0.02% | $806.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 (BBG01HDW8XH7) | -- | -- | 765.00K | 0.02% | $814.05K |
| -- | CALIFORNIA ST 3.00% 11/01/2040 (BBG00X3HY1R7) | -- | -- | 850.00K | 0.02% | $787.84K |
| -- | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055 (BBG01M7V9HZ9) | -- | -- | 750.00K | 0.02% | $793.45K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 (BBG00G6M2SS5) | -- | -- | 770.00K | 0.02% | $785.00K |
| -- | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2056 (BBG02155V8C3) | -- | -- | 750.00K | 0.02% | $811.13K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 (BBG00JHG9FD7) | -- | -- | 770.00K | 0.02% | $790.02K |
| -- | MASSACHUSETTS ST 2.00% 04/01/2050 (BBG010JC8KL5) | -- | -- | 1.28M | 0.02% | $787.59K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2029 (BBG00FFRNKL7) | -- | -- | 785.00K | 0.02% | $799.00K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.50% 02/01/2050 (BBG01GKHBPV1) | -- | -- | 750.00K | 0.02% | $810.39K |
| -- | WASHINGTON ST 5.00% 08/01/2032 (BBG01M2V8126) | -- | -- | 700.00K | 0.02% | $791.39K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 (BBG00HY75CV3) | -- | -- | 790.00K | 0.02% | $811.31K |
| -- | PENNSYLVANIA ST 5.00% 01/15/2028 (BBG00FGLLBP7) | -- | -- | 790.00K | 0.02% | $804.47K |
| -- | BEXAR CNTY TEX HOSP DIST 4.00% 02/15/2050 (BBG00RD98ZT9) | -- | -- | 845.00K | 0.02% | $777.14K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 07/01/2032 (BBG00DDYYVZ8) | -- | -- | 935.00K | 0.02% | $776.36K |
| -- | NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046 (BBG00QLCQDL2) | -- | -- | 1.03M | 0.02% | $806.57K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2052 (BBG01R8F8HN6) | -- | -- | 750.00K | 0.02% | $800.52K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 4.63% 09/01/2048 (BBG01JDKJV72) | -- | -- | 740.00K | 0.02% | $760.25K |
| -- | LOUISVILLE & JEFFERSON CNTY KY 3.13% 06/01/2041 (BBG00DK59GN7) | -- | -- | 845.00K | 0.02% | $747.74K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 10/01/2035 (BBG0011VKB28) | -- | -- | 1.05M | 0.02% | $770.54K |
| -- | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054 (BBG01Q1VGZ06) | -- | -- | 800.00K | 0.02% | $740.06K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 (BBG01MC5PDB7) | -- | -- | 650.00K | 0.02% | $741.04K |
| -- | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2043 (BBG01RRRN3L5) | -- | -- | 695.00K | 0.02% | $762.27K |
| -- | OKLAHOMA CNTY OKLA FIN AUTH ED 5.00% 09/01/2036 (BBG01C9LRY11) | -- | -- | 685.00K | 0.02% | $750.50K |
| -- | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2033 (BBG01J5NWX30) | -- | -- | 670.00K | 0.02% | $763.18K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2043 (BBG00F5NQ1S9) | -- | -- | 800.00K | 0.02% | $739.18K |
| -- | TEXAS ST 5.00% 10/01/2035 (BBG01XVZ7MZ0) | -- | -- | 650.00K | 0.02% | $755.47K |
| -- | WBRP 3.2 WASHINGTON BIOMEDICAL 4.00% 01/01/2048 (BBG00B0VY3Y5) | -- | -- | 775.00K | 0.02% | $742.81K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 (BBG01QVVVKX3) | -- | -- | 700.00K | 0.02% | $744.50K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 (BBG00XKM1NQ6) | -- | -- | 820.00K | 0.02% | $769.22K |
| -- | NEW YORK N Y 5.00% 08/01/2054 (BBG01SKFD916) | -- | -- | 725.00K | 0.02% | $754.31K |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 (BBG00PKG3LK4) | -- | -- | 710.00K | 0.02% | $766.45K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2049 (BBG01NCKKLJ1) | -- | -- | 700.00K | 0.02% | $740.45K |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 4.00% 02/15/2043 (BBG00M59YDD6) | -- | -- | 750.00K | 0.02% | $744.19K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2040 (BBG00ZYYK677) | -- | -- | 745.00K | 0.02% | $759.03K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2042 (BBG01KXPX9C3) | -- | -- | 700.00K | 0.02% | $756.27K |
| -- | NEW YORK ST PWR AUTH REV 3.25% 11/15/2060 (BBG00TJZBBT0) | -- | -- | 1.00M | 0.02% | $764.76K |
| -- | ILLINOIS ST 5.50% 05/01/2039 (BBG00TTG7T99) | -- | -- | 705.00K | 0.02% | $752.33K |
| -- | CONNECTICUT ST 5.00% 09/01/2032 (BBG01NT4VLN2) | -- | -- | 675.00K | 0.02% | $763.55K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2050 (BBG00XDG9VW4) | -- | -- | 735.00K | 0.02% | $762.75K |
| -- | KELLER TEX INDPT SCH DIST 4.00% 02/15/2044 (BBG00R8DNFF8) | -- | -- | 750.00K | 0.02% | $749.00K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 (BBG02216XL32) | -- | -- | 750.00K | 0.02% | $773.27K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2058 (BBG00L078106) | -- | -- | 745.00K | 0.02% | $762.02K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2027 (BBG01KCFCW76) | -- | -- | 740.00K | 0.02% | $765.98K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2045 (BBG00YD8LPR5) | -- | -- | 710.00K | 0.02% | $748.27K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2034 (BBG01P1927M0) | -- | -- | 645.00K | 0.02% | $744.83K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 (BBG00J5LZSX0) | -- | -- | 730.00K | 0.02% | $760.52K |
| -- | ILLINOIS ST 4.25% 10/01/2045 (BBG00XTGN442) | -- | -- | 775.00K | 0.02% | $747.67K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01KD3L4K9) | -- | -- | 675.00K | 0.02% | $744.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG00NN9F4V5) | -- | -- | 715.00K | 0.02% | $757.91K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2033 (BBG01QF13ZT0) | -- | -- | 660.00K | 0.02% | $745.21K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2053 (BBG01PDJ7QY5) | -- | -- | 710.00K | 0.02% | $748.33K |
| -- | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2041 (BBG018R3S512) | -- | -- | 755.00K | 0.02% | $765.47K |
| -- | HARRIS CNTY TEX TOLL RD REV 3.00% 08/15/2050 (BBG00YJKTD73) | -- | -- | 1.00M | 0.02% | $740.07K |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2029 (BBG00KSN09K2) | -- | -- | 715.00K | 0.02% | $754.39K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2051 (BBG00FQSLH32) | -- | -- | 750.00K | 0.02% | $755.18K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047 (BBG00GSNYVW2) | -- | -- | 800.00K | 0.02% | $742.13K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2045 (BBG00YDFYT51) | -- | -- | 780.00K | 0.02% | $761.09K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2036 (BBG01HDMJ8B8) | -- | -- | 675.00K | 0.02% | $744.46K |
| -- | NORTH HARRIS CNTY REGL WTR AUT 4.00% 12/15/2041 (BBG00DBPKQJ3) | -- | -- | 750.00K | 0.02% | $753.76K |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2051 (BBG00WYY88R2) | -- | -- | 1.00M | 0.02% | $772.12K |
| -- | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2055 (BBG01Y4HHWD9) | -- | -- | 750.00K | 0.02% | $738.71K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2035 (BBG012M9TNY1) | -- | -- | 750.00K | 0.02% | $738.61K |
| -- | ILLINOIS ST 5.00% 05/01/2034 (BBG01G9VMH12) | -- | -- | 695.00K | 0.02% | $758.80K |
| -- | DE VALLEY PA REGL FIN 5.75% 07/01/2032 (BBG00138GFS5) | -- | -- | 645.00K | 0.02% | $744.28K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 (BBG01WLTNDK5) | -- | -- | 705.00K | 0.02% | $750.94K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2029 (BBG01TNZYTW6) | -- | -- | 710.00K | 0.02% | $765.66K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2028 (BBG00GXGFCN4) | -- | -- | 725.00K | 0.02% | $765.60K |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2048 (BBG00K0CXYJ7) | -- | -- | 810.00K | 0.02% | $759.31K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 (BBG00PGBVHM6) | -- | -- | 710.00K | 0.02% | $754.03K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2042 (BBG00J7SMYJ0) | -- | -- | 755.00K | 0.02% | $774.28K |
| -- | WILLIAM S HART CALIF UN HIGH S 3.50% 08/01/2038 (BBG0043WNMK1) | -- | -- | 755.00K | 0.02% | $752.63K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050 (BBG013XY7TM6) | -- | -- | 990.00K | 0.02% | $751.69K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2047 (BBG00HQ6QFZ0) | -- | -- | 760.00K | 0.02% | $773.75K |
| -- | NORTH TEX TWY AUTH REV 01/01/2034 (BBG0011556G8) | -- | -- | 945.00K | 0.02% | $743.42K |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 (BBG01LTJ0801) | -- | -- | 665.00K | 0.02% | $714.34K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2044 (BBG01212NKH0) | -- | -- | 730.00K | 0.02% | $726.31K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2032 (BBG00JSB0XY3) | -- | -- | 700.00K | 0.02% | $726.85K |
| -- | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2044 (BBG00R1T4028) | -- | -- | 745.00K | 0.02% | $723.80K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 (BBG01QVVVKZ1) | -- | -- | 640.00K | 0.02% | $711.56K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG00W4S2PK3) | -- | -- | 690.00K | 0.02% | $729.96K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.25% 05/15/2049 (BBG01L0F5R12) | -- | -- | 650.00K | 0.02% | $701.58K |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2037 (BBG021ZF6M80) | -- | -- | 610.00K | 0.02% | $710.05K |
| -- | BROWARD CNTY FLA WTR & SWR UTI 4.00% 10/01/2045 (BBG0152X4Y30) | -- | -- | 700.00K | 0.02% | $698.19K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037 (BBG0227KBPY6) | -- | -- | 600.00K | 0.02% | $711.39K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029 (BBG00CCSJB03) | -- | -- | 710.00K | 0.02% | $720.06K |
| -- | PORTLAND ORE SWR SYS REV 5.00% 10/01/2054 (BBG01RXXTW08) | -- | -- | 690.00K | 0.02% | $727.29K |
| -- | NEW ORLEANS LA 5.00% 12/01/2046 (BBG01249VPP3) | -- | -- | 700.00K | 0.02% | $714.71K |
| -- | MASSACHUSETTS ST 3.00% 04/01/2044 (BBG00D1LSZ69) | -- | -- | 835.00K | 0.02% | $701.77K |
| -- | HARRIS CNTY TEX HOSP DIST 5.00% 02/15/2055 (BBG01TZ042Y0) | -- | -- | 670.00K | 0.02% | $697.50K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 01/01/2047 (BBG00FBD7YP6) | -- | -- | 700.00K | 0.02% | $703.51K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 05/15/2052 (BBG019K4N6J9) | -- | -- | 645.00K | 0.02% | $695.56K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG00M4G6PQ1) | -- | -- | 675.00K | 0.02% | $709.55K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.25% 02/01/2041 (BBG0179F2524) | -- | -- | 640.00K | 0.02% | $698.03K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 (BBG01TZL8M12) | -- | -- | 615.00K | 0.02% | $704.40K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2031 (BBG01KCFCWF7) | -- | -- | 625.00K | 0.02% | $697.70K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050 (BBG020S2TGT4) | -- | -- | 650.00K | 0.02% | $704.41K |
| -- | MARYLAND ST 5.00% 08/01/2030 (BBG00W4S0RT2) | -- | -- | 665.00K | 0.02% | $732.26K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2042 (BBG00H9207N7) | -- | -- | 700.00K | 0.02% | $713.91K |
| -- | TEXAS ST 5.00% 10/01/2039 (BBG01PGYYYF3) | -- | -- | 635.00K | 0.02% | $710.05K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042 (BBG00H4FVH48) | -- | -- | 710.00K | 0.02% | $721.88K |
| -- | AURORA COLO WTR REV 5.00% 08/01/2041 (BBG00DG7MB09) | -- | -- | 720.00K | 0.02% | $724.71K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 (BBG01SP94TD8) | -- | -- | 670.00K | 0.02% | $734.61K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2038 (BBG01GF759T5) | -- | -- | 645.00K | 0.02% | $717.86K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045 (BBG012JL0ZW4) | -- | -- | 750.00K | 0.02% | $733.65K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2040 (BBG014J6MKF1) | -- | -- | 700.00K | 0.02% | $702.31K |
| -- | GREATER TEXOMA UTIL AUTH TEX C 4.25% 10/01/2053 (BBG01G3NDJV9) | -- | -- | 750.00K | 0.02% | $703.51K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 (BBG00VLFZ4V3) | -- | -- | 700.00K | 0.02% | $727.99K |
| -- | NORTHWEST TEX INDPT SCH DIST 4.00% 02/15/2045 (BBG00T6WHL59) | -- | -- | 735.00K | 0.02% | $725.63K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 (BBG01JHKCLM0) | -- | -- | 650.00K | 0.02% | $714.08K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG01NY78PT0) | -- | -- | 710.00K | 0.02% | $733.26K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 (BBG0183JQDN4) | -- | -- | 650.00K | 0.02% | $711.06K |
| -- | HOUSTON CITY OF 5.50% 09/01/2058 (BBG020TZRRK7) | -- | -- | 650.00K | 0.02% | $708.24K |
| -- | FORT WORTH TEX INDPT SCH DIST 4.00% 02/15/2048 (BBG01DC7MLG3) | -- | -- | 740.00K | 0.02% | $709.77K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 (BBG01M2V1CW6) | -- | -- | 650.00K | 0.02% | $719.38K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041 (BBG00R4FYF01) | -- | -- | 670.00K | 0.02% | $707.68K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 (BBG01Y3CBBW2) | -- | -- | 630.00K | 0.02% | $725.66K |
| -- | CALIFORNIA ST 5.00% 10/01/2029 (BBG00Q6M0R25) | -- | -- | 655.00K | 0.02% | $711.43K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 (BBG01K019F80) | -- | -- | 660.00K | 0.02% | $726.10K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2046 (BBG00DW0PDT8) | -- | -- | 890.00K | 0.02% | $703.14K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 (BBG00JBB5XF7) | -- | -- | 710.00K | 0.02% | $719.29K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049 (BBG0125JYD92) | -- | -- | 750.00K | 0.02% | $718.39K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2038 (BBG01KCC3QH5) | -- | -- | 635.00K | 0.02% | $700.25K |
| -- | MIDLAND CNTY TEX FRESH WTR SUP 09/15/2034 (BBG003DDK445) | -- | -- | 1.00M | 0.02% | $700.57K |
| -- | CALIFORNIA ST 5.00% 09/01/2048 (BBG01M681MT5) | -- | -- | 660.00K | 0.02% | $711.01K |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2042 (BBG01N0Q51K0) | -- | -- | 715.00K | 0.02% | $717.43K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034 (BBG01CH2WL61) | -- | -- | 650.00K | 0.02% | $719.67K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 06/01/2033 (BBG01THX6B30) | -- | -- | 605.00K | 0.02% | $705.29K |
| -- | TARRANT CNTY TEX HOSP DIST 4.00% 08/15/2043 (BBG01F3MX1F8) | -- | -- | 735.00K | 0.02% | $730.36K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 (BBG013X0KP34) | -- | -- | 710.00K | 0.02% | $710.06K |
| -- | PORT AUTH N Y & N J 3.25% 12/01/2042 (BBG003PGL2V8) | -- | -- | 795.00K | 0.02% | $710.91K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029 (BBG0133R2K11) | -- | -- | 650.00K | 0.02% | $705.49K |
| -- | NEW YORK N Y 5.00% 09/01/2042 (BBG01P7FLVW5) | -- | -- | 665.00K | 0.02% | $728.67K |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2032 (BBG020T957W0) | -- | -- | 640.00K | 0.02% | $720.50K |
| -- | MULTNOMAH CNTY ORE 5.00% 06/15/2029 (BBG00YT536N0) | -- | -- | 675.00K | 0.02% | $727.07K |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2033 (BBG01KDTK0S3) | -- | -- | 635.00K | 0.02% | $727.87K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 (BBG01N0DQ8M9) | -- | -- | 640.00K | 0.02% | $696.30K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 (BBG01VHKC904) | -- | -- | 655.00K | 0.02% | $706.05K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 (BBG01KXPSR39) | -- | -- | 645.00K | 0.02% | $697.78K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2037 (BBG0011HZVZ3) | -- | -- | 1.00M | 0.02% | $657.19K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2046 (BBG00174PFK8) | -- | -- | 1.64M | 0.02% | $686.02K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 (BBG01DWJGCL6) | -- | -- | 715.00K | 0.02% | $679.70K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 (BBG01FC3JHC4) | -- | -- | 660.00K | 0.02% | $695.32K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 (BBG00S5D63N6) | -- | -- | 605.00K | 0.02% | $675.87K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041 (BBG00VFL1HJ9) | -- | -- | 640.00K | 0.02% | $683.61K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044 (BBG007HWK7T6) | -- | -- | 670.00K | 0.02% | $673.34K |
| -- | STATE PUBLIC SCH BLDG AUTH PALEASE 5.00% 06/01/2033 (BBG00F13JSN1) | -- | -- | 670.00K | 0.02% | $679.09K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2033 (BBG01LN32267) | -- | -- | 600.00K | 0.02% | $686.18K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 (BBG00GXXMRJ1) | -- | -- | 675.00K | 0.02% | $686.44K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 (BBG00W0HRQC1) | -- | -- | 625.00K | 0.02% | $685.59K |
| -- | BALTIMORE MD PROJ REV 4.00% 07/01/2049 (BBG00P5DQTS8) | -- | -- | 700.00K | 0.02% | $657.61K |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048 (BBG01H4B2MC8) | -- | -- | 715.00K | 0.02% | $681.85K |
| -- | CALIFORNIA ST 5.00% 10/01/2028 (BBG00Q6M0R07) | -- | -- | 625.00K | 0.02% | $664.70K |
| -- | MASSACHUSETTS ST SPL OBLIG DED 5.50% 01/01/2034 (BBG000ZN7RT2) | -- | -- | 600.00K | 0.02% | $690.55K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 (BBG01212NKJ8) | -- | -- | 700.00K | 0.02% | $675.23K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2039 (BBG01S685MH1) | -- | -- | 600.00K | 0.02% | $678.10K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 (BBG0179F24P2) | -- | -- | 620.00K | 0.02% | $661.76K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2032 (BBG00YTQBRJ4) | -- | -- | 600.00K | 0.02% | $660.12K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 (BBG0133R2JZ7) | -- | -- | 645.00K | 0.02% | $670.84K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2052 (BBG019FRMZB9) | -- | -- | 650.00K | 0.02% | $692.69K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2032 (BBG0011XNK30) | -- | -- | 820.00K | 0.02% | $666.97K |
| -- | WASHINGTON ST 5.00% 08/01/2033 (BBG01NG3L3X8) | -- | -- | 600.00K | 0.02% | $687.25K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2049 (BBG00R1S0140) | -- | -- | 710.00K | 0.02% | $672.57K |
| -- | NEW YORK N Y 4.00% 03/01/2038 (BBG00ZFBJXV4) | -- | -- | 685.00K | 0.02% | $691.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2042 (BBG00HY75D32) | -- | -- | 710.00K | 0.02% | $694.51K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01602V7F4) | -- | -- | 630.00K | 0.02% | $676.32K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 09/01/2035 (BBG00DQCHV36) | -- | -- | 680.00K | 0.02% | $684.64K |
| -- | CALIFORNIA ST 5.00% 11/01/2029 (BBG00QRXP342) | -- | -- | 635.00K | 0.02% | $690.90K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040 (BBG00M4G6TT0) | -- | -- | 640.00K | 0.02% | $667.80K |
| -- | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2038 (BBG01P7VHFB3) | -- | -- | 590.00K | 0.02% | $666.47K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2044 (BBG01W3GN8K4) | -- | -- | 600.00K | 0.02% | $660.41K |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2033 (BBG020NP9J05) | -- | -- | 595.00K | 0.02% | $678.15K |
| -- | MANATEE CNTY FLA REV 5.25% 10/01/2048 (BBG01K7K1G14) | -- | -- | 635.00K | 0.02% | $681.47K |
| -- | CALIFORNIA ST 3.00% 10/01/2036 (BBG00Q6M0R89) | -- | -- | 700.00K | 0.02% | $678.24K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2038 (BBG016DSGK25) | -- | -- | 600.00K | 0.02% | $660.86K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2034 (BBG01MTR41N7) | -- | -- | 575.00K | 0.02% | $664.68K |
| -- | ST LOUIS MO ARPT REV 5.25% 07/01/2054 (BBG01N2RJXJ3) | -- | -- | 655.00K | 0.02% | $694.73K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00H4FV759) | -- | -- | 650.00K | 0.02% | $663.46K |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2039 (BBG01RFX3177) | -- | -- | 605.00K | 0.02% | $681.32K |
| -- | MASSACHUSETTS ST WTR RESOURCES AUT 5.00% 08/01/2032 (BBG00CP56KR4) | -- | -- | 660.00K | 0.02% | $664.31K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG01VF4GW52) | -- | -- | 625.00K | 0.02% | $661.20K |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2054 (BBG01QXZY7D0) | -- | -- | 630.00K | 0.02% | $659.11K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2032 (BBG00WYY86N0) | -- | -- | 630.00K | 0.02% | $691.81K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 (BBG01W17RJL7) | -- | -- | 600.00K | 0.02% | $668.29K |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030 (BBG01TVVR039) | -- | -- | 600.00K | 0.02% | $656.79K |
| -- | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2027 (BBG019952DL4) | -- | -- | 655.00K | 0.02% | $668.24K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2039 (BBG01GTJGWR3) | -- | -- | 605.00K | 0.02% | $666.37K |
| -- | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2049 (BBG00R1T4046) | -- | -- | 725.00K | 0.02% | $656.33K |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2041 (BBG01NJ3GM32) | -- | -- | 600.00K | 0.02% | $667.70K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2033 (BBG01CC9N753) | -- | -- | 600.00K | 0.02% | $667.31K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG00ZQZVR20) | -- | -- | 615.00K | 0.02% | $670.57K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 4.00% 12/01/2051 (BBG013G4WXQ0) | -- | -- | 750.00K | 0.02% | $691.32K |
| -- | ILLINOIS ST 5.00% 03/01/2030 (BBG017L1DNJ2) | -- | -- | 625.00K | 0.02% | $672.94K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01ZWB5J95) | -- | -- | 600.00K | 0.02% | $677.23K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2029 (BBG00126RJN5) | -- | -- | 765.00K | 0.02% | $692.98K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2035 (BBG01MG6V0Z6) | -- | -- | 590.00K | 0.02% | $676.60K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 (BBG004JQTZV0) | -- | -- | 620.00K | 0.02% | $658.71K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 (BBG01GF759G9) | -- | -- | 585.00K | 0.02% | $664.05K |
| -- | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2059 (BBG01NPSR802) | -- | -- | 645.00K | 0.02% | $680.47K |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2048 (BBG01G9V2WP5) | -- | -- | 640.00K | 0.02% | $675.19K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2031 (BBG012LSWVP8) | -- | -- | 620.00K | 0.02% | $693.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043 (BBG00PXGBTV2) | -- | -- | 670.00K | 0.02% | $661.65K |
| -- | CHICAGO ILL 5.00% 01/01/2033 (BBG01R5XC7S2) | -- | -- | 640.00K | 0.02% | $673.16K |
| -- | MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2046 (BBG011MP5D02) | -- | -- | 705.00K | 0.02% | $680.83K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042 (BBG01NKY8KH0) | -- | -- | 600.00K | 0.02% | $664.67K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028 (BBG00TJZK4M3) | -- | -- | 680.00K | 0.02% | $694.03K |
| -- | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2051 (BBG013P069X2) | -- | -- | 700.00K | 0.02% | $689.55K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2038 (BBG01KXPVHM6) | -- | -- | 600.00K | 0.02% | $658.93K |
| -- | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 (BBG01LR4MLZ5) | -- | -- | 720.00K | 0.02% | $668.03K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2048 (BBG01BQJ5HK9) | -- | -- | 650.00K | 0.02% | $687.03K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 (BBG00G6D7DP6) | -- | -- | 645.00K | 0.02% | $659.77K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 (BBG01GTJJN27) | -- | -- | 605.00K | 0.02% | $672.09K |
| -- | CALIFORNIA ST 5.00% 09/01/2041 (BBG01075ZKB4) | -- | -- | 625.00K | 0.02% | $681.70K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 4.50% 09/01/2048 (BBG01JFZ7PH2) | -- | -- | 650.00K | 0.02% | $662.12K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2054 (BBG01NY8JN48) | -- | -- | 650.00K | 0.02% | $687.22K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 (BBG01Q3QPW93) | -- | -- | 595.00K | 0.02% | $656.94K |
| -- | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 (BBG01P538PD3) | -- | -- | 620.00K | 0.02% | $674.67K |
| -- | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2052 (BBG014J83T78) | -- | -- | 730.00K | 0.02% | $656.28K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2032 (BBG020JL7LG9) | -- | -- | 610.00K | 0.02% | $689.24K |
| -- | MARYLAND ST 5.00% 03/15/2031 (BBG00NNQ26M6) | -- | -- | 635.00K | 0.02% | $676.97K |
| -- | ILLINOIS ST 5.00% 03/01/2028 (BBG017L1G072) | -- | -- | 655.00K | 0.02% | $682.10K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031 (BBG00KVF2200) | -- | -- | 650.00K | 0.02% | $683.61K |
| -- | PHILADELPHIA PA SCH DIST 4.00% 09/01/2043 (BBG00KFMW7Y2) | -- | -- | 670.00K | 0.02% | $666.14K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2026 (BBG0010JVV57) | -- | -- | 665.00K | 0.02% | $669.51K |
| -- | NEW YORK N Y 5.00% 04/01/2037 (BBG01M2Y8WH6) | -- | -- | 580.00K | 0.02% | $647.94K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2029 (BBG01B365LM1) | -- | -- | 575.00K | 0.02% | $623.23K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052 (BBG011V72995) | -- | -- | 695.00K | 0.02% | $645.78K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 (BBG01BV1RQ46) | -- | -- | 600.00K | 0.02% | $638.91K |
| -- | ILLINOIS ST 5.00% 05/01/2035 (BBG01MP0SYD3) | -- | -- | 580.00K | 0.02% | $644.36K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 (BBG01SX7X8V7) | -- | -- | 600.00K | 0.02% | $630.66K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2035 (BBG00YGKP817) | -- | -- | 610.00K | 0.02% | $626.36K |
| -- | LOUISVILLE & JEFFERSON CNTY KY 3.00% 05/15/2046 (BBG00DK571L4) | -- | -- | 750.00K | 0.02% | $624.51K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG01WYC76X7) | -- | -- | 545.00K | 0.02% | $621.79K |
| -- | MASSACHUSETTS ST 4.00% 04/01/2046 (BBG00D1LSZ87) | -- | -- | 665.00K | 0.02% | $650.11K |
| -- | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2042 (BBG00J372346) | -- | -- | 605.00K | 0.02% | $621.56K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2042 (BBG00HBFZ8P3) | -- | -- | 640.00K | 0.02% | $626.04K |
| -- | MARYLAND ST 5.00% 08/01/2031 (BBG00PYLXL89) | -- | -- | 610.00K | 0.02% | $654.89K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG00LG7JPZ6) | -- | -- | 625.00K | 0.02% | $628.90K |
| -- | CALIFORNIA ST 5.00% 10/01/2030 (BBG00M6X3FL2) | -- | -- | 590.00K | 0.02% | $625.45K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2032 (BBG00JCP0J61) | -- | -- | 625.00K | 0.02% | $643.52K |
| -- | ILLINOIS ST 5.00% 05/01/2037 (BBG01G9VMH49) | -- | -- | 595.00K | 0.02% | $640.04K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2028 (BBG00DYPP064) | -- | -- | 625.00K | 0.02% | $628.45K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036 (BBG01GF759N1) | -- | -- | 555.00K | 0.02% | $623.93K |
| -- | CALIFORNIA ST 5.00% 12/01/2027 (BBG00ZMH4M52) | -- | -- | 605.00K | 0.02% | $631.25K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2040 (BBG0014JQC60) | -- | -- | 1.00M | 0.02% | $616.54K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 (BBG01LLYQLK7) | -- | -- | 595.00K | 0.02% | $649.63K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2052 (BBG016Z8DB73) | -- | -- | 650.00K | 0.02% | $619.49K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2038 (BBG01VJKSJM9) | -- | -- | 550.00K | 0.02% | $617.93K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2037 (BBG00CMWM245) | -- | -- | 695.00K | 0.02% | $652.45K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 (BBG00C7SMYP8) | -- | -- | 635.00K | 0.02% | $643.40K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2039 (BBG0014JQC51) | -- | -- | 1.00M | 0.02% | $644.03K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047 (BBG01BJNXKR3) | -- | -- | 615.00K | 0.02% | $652.87K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2034 (BBG01NQ8Q1S1) | -- | -- | 540.00K | 0.02% | $626.71K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2055 (BBG01SLK7WX5) | -- | -- | 610.00K | 0.02% | $650.73K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040 (BBG00RZFDP99) | -- | -- | 580.00K | 0.02% | $619.34K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2041 (BBG01KXPX9B4) | -- | -- | 600.00K | 0.02% | $650.62K |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2040 (BBG00B2RXYP5) | -- | -- | 635.00K | 0.02% | $633.59K |
| -- | WYANDOTTE CNTY KANS UNI SCH DI 5.50% 09/01/2047 (BBG00FGKGT30) | -- | -- | 645.00K | 0.02% | $651.07K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2049 (BBG00QPK9607) | -- | -- | 695.00K | 0.02% | $645.44K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2041 (BBG010WS09S1) | -- | -- | 585.00K | 0.02% | $628.49K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 (BBG00TFX5Q31) | -- | -- | 630.00K | 0.02% | $636.97K |
| -- | CALIFORNIA ST 4.00% 10/01/2033 (BBG012JCFWS0) | -- | -- | 620.00K | 0.02% | $655.18K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031 (BBG00Z2WZ9W6) | -- | -- | 570.00K | 0.02% | $641.28K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041 (BBG00V4VRMS0) | -- | -- | 580.00K | 0.02% | $618.18K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2028 (BBG00N9Y6P30) | -- | -- | 600.00K | 0.02% | $636.73K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 4.00% 04/01/2045 (BBG00B4PFPP6) | -- | -- | 655.00K | 0.02% | $635.97K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027 (BBG01PR5QRD0) | -- | -- | 600.00K | 0.02% | $617.04K |
| -- | CENTRAL VY WTR RECLAMATION FAC 4.00% 03/01/2047 (BBG010SWNJ73) | -- | -- | 660.00K | 0.02% | $638.49K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2028 (BBG00N2K2517) | -- | -- | 605.00K | 0.02% | $641.32K |
| -- | OREGON ST 5.00% 05/01/2035 (BBG01FTW2RS1) | -- | -- | 550.00K | 0.02% | $623.51K |
| -- | MICHIGAN ST 5.00% 03/15/2027 (BBG00DBB9QY0) | -- | -- | 640.00K | 0.02% | $653.99K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033 (BBG01212NK62) | -- | -- | 570.00K | 0.02% | $634.03K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG01DR7M484) | -- | -- | 580.00K | 0.02% | $645.13K |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 (BBG01GS5XD24) | -- | -- | 595.00K | 0.02% | $619.38K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 (BBG01KCGDNF4) | -- | -- | 600.00K | 0.02% | $638.14K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2039 (BBG01R72QYZ6) | -- | -- | 585.00K | 0.02% | $651.41K |
| -- | CALIFORNIA ST 5.00% 04/01/2032 (BBG015Y3VTS5) | -- | -- | 575.00K | 0.02% | $651.33K |
| -- | CHICAGO ILL 5.00% 01/01/2040 (BBG00NQCZ3Q1) | -- | -- | 620.00K | 0.02% | $626.17K |
| -- | TEXAS ST 5.00% 10/01/2033 (BBG00FSCT935) | -- | -- | 600.00K | 0.02% | $618.29K |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2027 (BBG00ZWVLVY9) | -- | -- | 600.00K | 0.02% | $624.16K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2033 (BBG01NQ5ZS99) | -- | -- | 555.00K | 0.02% | $626.36K |
| -- | CALIFORNIA SCH FACS FING AUTH REV 08/01/2049 (BBG0012691N4) | -- | -- | 2.04M | 0.02% | $652.07K |
| -- | DETROIT MICH CITY SCH DIST 5.25% 05/01/2032 (BBG000ZPBX28) | -- | -- | 580.00K | 0.02% | $647.09K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2041 (BBG01NFR2F15) | -- | -- | 570.00K | 0.02% | $630.03K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 03/01/2028 (BBG01SQ97029) | -- | -- | 590.00K | 0.02% | $618.57K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2028 (BBG00126RJM6) | -- | -- | 700.00K | 0.02% | $655.11K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2054 (BBG01MS42NJ8) | -- | -- | 670.00K | 0.02% | $638.73K |
| -- | WASHINGTON ST 4.00% 07/01/2028 (BBG016WNRNG2) | -- | -- | 630.00K | 0.02% | $652.19K |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033 (BBG01GZSFYR3) | -- | -- | 530.00K | 0.02% | $617.42K |
| -- | BOYS TOWN VLG NEB REV 5.25% 07/01/2055 (BBG01ZNP62M5) | -- | -- | 615.00K | 0.02% | $640.81K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.25% 05/15/2058 (BBG01FSRV5V5) | -- | -- | 640.00K | 0.02% | $627.40K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG00PGBVHL7) | -- | -- | 615.00K | 0.02% | $654.30K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 (BBG00Q9LQCG4) | -- | -- | 600.00K | 0.02% | $633.01K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2032 (BBG00M0NXB81) | -- | -- | 600.00K | 0.02% | $631.32K |
| -- | DE VALLEY PA REGL FIN 5.50% 08/01/2028 (BBG0011L4ZH9) | -- | -- | 585.00K | 0.02% | $619.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 (BBG00TTGD139) | -- | -- | 580.00K | 0.02% | $627.83K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 (BBG00ZQZVRY5) | -- | -- | 665.00K | 0.02% | $640.31K |
| -- | CONNECTICUT ST 5.00% 09/15/2043 (BBG0226C0447) | -- | -- | 580.00K | 0.02% | $647.01K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2036 (BBG01KCFFB33) | -- | -- | 580.00K | 0.02% | $652.01K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG00ZN79TF2) | -- | -- | 605.00K | 0.02% | $652.22K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 (BBG010Z21W76) | -- | -- | 640.00K | 0.02% | $652.32K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2053 (BBG01H9Y5NV7) | -- | -- | 600.00K | 0.02% | $627.17K |
| -- | UNIVERSITY OREGON GEN REV 5.00% 04/01/2036 (BBG02008S2J4) | -- | -- | 545.00K | 0.02% | $638.76K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2034 (BBG01KWP1KY0) | -- | -- | 565.00K | 0.02% | $650.08K |
| -- | NEW YORK N Y 5.00% 08/01/2036 (BBG01NY78Q36) | -- | -- | 530.00K | 0.01% | $596.47K |
| -- | CALIFORNIA ST 3.00% 03/01/2046 (BBG00T7PKRJ1) | -- | -- | 695.00K | 0.01% | $582.57K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 (BBG01H50THP9) | -- | -- | 570.00K | 0.01% | $602.92K |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2026 (BBG01WT32J15) | -- | -- | 600.00K | 0.01% | $603.96K |
| -- | CHAFFEY CALIF JT UN HIGH SCH D 4.00% 08/01/2054 (BBG01Q3QJX43) | -- | -- | 600.00K | 0.01% | $582.36K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 3.25% 06/15/2039 (BBG00Q9LST75) | -- | -- | 635.00K | 0.01% | $588.72K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 06/15/2051 (BBG01FF0V1S1) | -- | -- | 2.11M | 0.01% | $598.33K |
| -- | PENNSYLVANIA ST 3.00% 09/15/2036 (BBG00DKL6B01) | -- | -- | 620.00K | 0.01% | $584.59K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2035 (BBG01B3652K5) | -- | -- | 525.00K | 0.01% | $588.06K |
| -- | CROWLEY TEX INDPT SCH DIST 4.25% 02/01/2053 (BBG01HP2K8R0) | -- | -- | 600.00K | 0.01% | $589.37K |
| -- | GEORGIA ST 2.50% 02/01/2033 (BBG00D20RPG6) | -- | -- | 600.00K | 0.01% | $578.14K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2034 (BBG01LN32276) | -- | -- | 500.00K | 0.01% | $578.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 (BBG01MRXCZ61) | -- | -- | 550.00K | 0.01% | $611.20K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2036 (BBG0129PK5N0) | -- | -- | 570.00K | 0.01% | $583.19K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2034 (BBG01212NK71) | -- | -- | 550.00K | 0.01% | $608.84K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2037 (BBG00XMKY670) | -- | -- | 600.00K | 0.01% | $613.47K |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2033 (BBG01XLF9278) | -- | -- | 500.00K | 0.01% | $577.22K |
| -- | MARYLAND ST 5.00% 06/01/2037 (BBG01VF2ZD57) | -- | -- | 500.00K | 0.01% | $576.45K |
| -- | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2034 (BBG01PL5BHP1) | -- | -- | 500.00K | 0.01% | $581.54K |
| -- | PHILADELPHIA PA 5.00% 08/01/2029 (BBG01VH4NHP3) | -- | -- | 570.00K | 0.01% | $611.52K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2028 (BBG01J05J5B1) | -- | -- | 550.00K | 0.01% | $580.36K |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.50% 02/15/2058 (BBG01DWJGCP2) | -- | -- | 540.00K | 0.01% | $578.20K |
| -- | NORTH CAROLINA ST 5.00% 06/01/2032 (BBG01YCKCKF2) | -- | -- | 520.00K | 0.01% | $589.90K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2052 (BBG018YWPTZ4) | -- | -- | 625.00K | 0.01% | $602.28K |
| -- | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 (BBG00K4R2R81) | -- | -- | 550.00K | 0.01% | $578.16K |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2033 (BBG00QGSHQQ9) | -- | -- | 580.00K | 0.01% | $613.93K |
| -- | CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051 (BBG00ZXZ58C2) | -- | -- | 900.00K | 0.01% | $609.51K |
| -- | WISCONSIN ST 5.00% 05/01/2029 (BBG01LQYKCB8) | -- | -- | 540.00K | 0.01% | $579.79K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2039 (BBG012WBCN37) | -- | -- | 570.00K | 0.01% | $577.54K |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 4.00% 10/01/2040 (BBG00DBJZRM5) | -- | -- | 600.00K | 0.01% | $603.38K |
| -- | NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01MQ7GMC7) | -- | -- | 630.00K | 0.01% | $601.12K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2033 (BBG00Z5KDW52) | -- | -- | 530.00K | 0.01% | $591.15K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 (BBG01Q418LD5) | -- | -- | 515.00K | 0.01% | $583.79K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 (BBG018C7NFH5) | -- | -- | 545.00K | 0.01% | $595.70K |
| -- | KENTUCKY ST CTFS PARTN 4.00% 04/15/2048 (BBG00K269PF8) | -- | -- | 635.00K | 0.01% | $601.74K |
| -- | KATY TEX INDPT SCH DIST 4.00% 02/15/2047 (BBG00GFRGY97) | -- | -- | 600.00K | 0.01% | $578.66K |
| -- | HARRIS CNTY-HOUSTON SPORTS AUT 5.00% 11/15/2038 (BBG01QK78362) | -- | -- | 530.00K | 0.01% | $588.52K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2031 (BBG0133R2K39) | -- | -- | 535.00K | 0.01% | $600.71K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2031 (BBG00XV3CTW4) | -- | -- | 525.00K | 0.01% | $576.46K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2032 (BBG01922B9T9) | -- | -- | 530.00K | 0.01% | $598.25K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 (BBG00Y1CG7K2) | -- | -- | 600.00K | 0.01% | $615.36K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2028 (BBG0186FSM57) | -- | -- | 550.00K | 0.01% | $587.55K |
| -- | MASSACHUSETTS ST 5.00% 02/01/2034 (BBG00GXGF915) | -- | -- | 590.00K | 0.01% | $600.25K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 (BBG00PKG30L9) | -- | -- | 590.00K | 0.01% | $607.62K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2040 (BBG01JRQHKV3) | -- | -- | 505.00K | 0.01% | $576.49K |
| -- | OHIO ST 5.00% 11/01/2028 (BBG01RZRTCM9) | -- | -- | 545.00K | 0.01% | $579.41K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2039 (BBG02291Y726) | -- | -- | 550.00K | 0.01% | $613.96K |
| -- | WASHINGTON ST 5.00% 07/01/2027 (BBG01QGQMDS3) | -- | -- | 570.00K | 0.01% | $587.06K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2029 (BBG01FQKDYY6) | -- | -- | 560.00K | 0.01% | $601.60K |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2043 (BBG01VL06RC7) | -- | -- | 540.00K | 0.01% | $597.28K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2036 (BBG01K019FD4) | -- | -- | 505.00K | 0.01% | $576.63K |
| -- | CONNECTICUT ST 5.00% 09/15/2028 (BBG017JD11P3) | -- | -- | 570.00K | 0.01% | $603.72K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2053 (BBG01J1R2S75) | -- | -- | 555.00K | 0.01% | $579.00K |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2035 (BBG01SX7G9W3) | -- | -- | 500.00K | 0.01% | $579.15K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 01/01/2049 (BBG00QV36K82) | -- | -- | 1.75M | 0.01% | $604.50K |
| -- | NEW YORK N Y 5.00% 08/01/2026 (BBG00LNNWHZ6) | -- | -- | 605.00K | 0.01% | $608.93K |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2030 (BBG01Q0QQYN5) | -- | -- | 540.00K | 0.01% | $602.86K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.25% 05/01/2043 (BBG00GXXMRK9) | -- | -- | 680.00K | 0.01% | $605.81K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2047 (BBG019K4N6G2) | -- | -- | 550.00K | 0.01% | $591.83K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2035 (BBG01R8BP605) | -- | -- | 530.00K | 0.01% | $611.76K |
| -- | TAMPA-HILLSBOROUGH CNTY FLA EX 5.00% 07/01/2047 (BBG00HKBBCC3) | -- | -- | 580.00K | 0.01% | $587.47K |
| -- | METROPOLITAN TRANSN AUTH N Y R 2.90% 11/01/2031 (BBG01R6N6M52) | -- | -- | 580.00K | 0.01% | $582.87K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030 (BBG011C8T8Y9) | -- | -- | 525.00K | 0.01% | $578.47K |
| -- | HOUSTON TEX 5.25% 03/01/2042 (BBG01JNS4HX2) | -- | -- | 550.00K | 0.01% | $605.56K |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00% 07/01/2027 (BBG000XM8032) | -- | -- | 575.00K | 0.01% | $592.84K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041 (BBG01KD3L4L8) | -- | -- | 550.00K | 0.01% | $605.76K |
| -- | MICHIGAN ST UNIV REVS 5.00% 02/15/2055 (BBG01V8WBBC1) | -- | -- | 570.00K | 0.01% | $600.91K |
| -- | NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050 (BBG00RR1Q7L1) | -- | -- | 750.00K | 0.01% | $577.91K |
| -- | NEW YORK N Y 3.38% 04/01/2038 (BBG00KHVXSF4) | -- | -- | 595.00K | 0.01% | $576.88K |
| -- | NEW YORK N Y 0.75% 12/01/2047 (BBG00MT69NN1) | -- | -- | 600.00K | 0.01% | $602.97K |
| -- | WASHINGTON D C MET AREA TRAN A 4.13% 07/15/2047 (BBG01FPHRVP5) | -- | -- | 605.00K | 0.01% | $603.65K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2036 (BBG00TS9PPT2) | -- | -- | 570.00K | 0.01% | $586.53K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 (BBG016LJWPJ9) | -- | -- | 560.00K | 0.01% | $590.28K |
| -- | PENNSYLVANIA ST 5.00% 04/01/2032 (BBG01ZJ9H663) | -- | -- | 540.00K | 0.01% | $607.69K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2035 (BBG01S83FXK1) | -- | -- | 500.00K | 0.01% | $582.45K |
| -- | EL CAMINO CA CMNTY CLG DIST 08/01/2034 (BBG003BKYXH8) | -- | -- | 750.00K | 0.01% | $588.33K |
| -- | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029 (BBG01K21Y957) | -- | -- | 560.00K | 0.01% | $597.60K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG01R2JSFM7) | -- | -- | 545.00K | 0.01% | $593.77K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2027 (BBG01RP26RX5) | -- | -- | 575.00K | 0.01% | $586.69K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 3.38% 12/01/2041 (BBG00DWXQG63) | -- | -- | 600.00K | 0.01% | $580.60K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 (BBG00H4FV722) | -- | -- | 600.00K | 0.01% | $613.26K |
| -- | ILLINOIS ST 5.00% 10/01/2030 (BBG00LSLK4X9) | -- | -- | 575.00K | 0.01% | $604.11K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG00XRS7K68) | -- | -- | 535.00K | 0.01% | $585.97K |
| -- | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2033 (BBG00CXCYKJ8) | -- | -- | 580.00K | 0.01% | $583.17K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 (BBG01MG6V0Y7) | -- | -- | 500.00K | 0.01% | $576.46K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044 (BBG012DTPXR7) | -- | -- | 690.00K | 0.01% | $586.04K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045 (BBG00Z1WQ6F2) | -- | -- | 550.00K | 0.01% | $585.29K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030 (BBG00S6V3RL7) | -- | -- | 530.00K | 0.01% | $581.61K |
| -- | OHIO ST 5.00% 09/15/2028 (BBG00JFF3ZL4) | -- | -- | 580.00K | 0.01% | $614.95K |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2034 (BBG021ZF6M53) | -- | -- | 500.00K | 0.01% | $579.93K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2037 (BBG00ZHC46F3) | -- | -- | 600.00K | 0.01% | $615.97K |
| -- | CALIFORNIA ST 5.00% 10/01/2040 (BBG020YCPMH9) | -- | -- | 500.00K | 0.01% | $577.02K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 (BBG00RZFDNZ5) | -- | -- | 555.00K | 0.01% | $606.35K |
| -- | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044 (BBG01S1T9P89) | -- | -- | 595.00K | 0.01% | $598.27K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2038 (BBG0129DCDS4) | -- | -- | 600.00K | 0.01% | $609.21K |
| -- | NORTH CAROLINA ST 5.00% 06/01/2034 (BBG01YCKCKH0) | -- | -- | 500.00K | 0.01% | $581.53K |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2034 (BBG01WT30HM8) | -- | -- | 500.00K | 0.01% | $592.47K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049 (BBG01Q0C62Q5) | -- | -- | 570.00K | 0.01% | $604.93K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2045 (BBG00X03FSX6) | -- | -- | 585.00K | 0.01% | $604.91K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2036 (BBG01NJFRZL4) | -- | -- | 500.00K | 0.01% | $563.76K |
| -- | CALIFORNIA ST ENTERPRISE DEV A 5.50% 11/01/2059 (BBG01MZD29G4) | -- | -- | 500.00K | 0.01% | $547.78K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2041 (BBG01R50RL16) | -- | -- | 525.00K | 0.01% | $574.24K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTH 11/15/2032 (BBG0038KD8Z0) | -- | -- | 700.00K | 0.01% | $575.65K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2033 (BBG00TQHMQ26) | -- | -- | 500.00K | 0.01% | $538.80K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2046 (BBG012R2NRV1) | -- | -- | 560.00K | 0.01% | $549.59K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2043 (BBG01R72QZ38) | -- | -- | 500.00K | 0.01% | $549.08K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 (BBG01TLRKRP3) | -- | -- | 495.00K | 0.01% | $538.62K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2044 (BBG01RVC8F33) | -- | -- | 500.00K | 0.01% | $549.65K |
| -- | ILLINOIS ST 5.00% 05/01/2036 (BBG01G9VMH30) | -- | -- | 530.00K | 0.01% | $573.01K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 (BBG00W282BZ4) | -- | -- | 550.00K | 0.01% | $571.08K |
| -- | CALIFORNIA ST 5.00% 09/01/2043 (BBG01M68NX80) | -- | -- | 500.00K | 0.01% | $556.46K |
| -- | NORTH CAROLINA ST 5.00% 06/01/2033 (BBG01YCKCKG1) | -- | -- | 500.00K | 0.01% | $574.99K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2042 (BBG01RVC8F15) | -- | -- | 500.00K | 0.01% | $559.95K |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2033 (BBG01PMLN1D0) | -- | -- | 500.00K | 0.01% | $573.21K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 (BBG01P64C3X2) | -- | -- | 510.00K | 0.01% | $552.95K |
| -- | KENTUCKY BD DEV CORP CONVENTIO 4.00% 09/01/2048 (BBG00M5675D9) | -- | -- | 600.00K | 0.01% | $563.54K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2030 (BBG012LSWVN0) | -- | -- | 500.00K | 0.01% | $550.97K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040 (BBG00BGYKTY0) | -- | -- | 545.00K | 0.01% | $548.27K |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/15/2036 (BBG005PXLXG5) | -- | -- | 750.00K | 0.01% | $545.24K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG019RW1X69) | -- | -- | 515.00K | 0.01% | $557.54K |
| -- | PHILADELPHIA PA 5.00% 08/01/2042 (BBG01VH4NCX5) | -- | -- | 500.00K | 0.01% | $555.64K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01R8C5VV6) | -- | -- | 500.00K | 0.01% | $554.19K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 (BBG01GTJGWM8) | -- | -- | 500.00K | 0.01% | $562.06K |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.25% 07/01/2050 (BBG01S4G69H3) | -- | -- | 500.00K | 0.01% | $544.02K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 (BBG01B6SJ8G1) | -- | -- | 525.00K | 0.01% | $542.42K |
| -- | CALIFORNIA ST 5.00% 04/01/2030 (BBG00NW3PRV6) | -- | -- | 500.00K | 0.01% | $536.54K |
| -- | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2039 (BBG01QGNRVC2) | -- | -- | 500.00K | 0.01% | $547.52K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2039 (BBG01Q6W7M53) | -- | -- | 500.00K | 0.01% | $559.99K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038 (BBG01Q418LK7) | -- | -- | 500.00K | 0.01% | $561.31K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2038 (BBG01M9M5QD5) | -- | -- | 500.00K | 0.01% | $567.73K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2029 (BBG012LSX253) | -- | -- | 500.00K | 0.01% | $541.02K |
| -- | REGIONAL TRANSN AUTH ILL 5.75% 06/01/2034 (BBG000WX1K50) | -- | -- | 500.00K | 0.01% | $571.41K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 (BBG00P0Q7N17) | -- | -- | 535.00K | 0.01% | $563.04K |
| -- | ORLANDO FLA CONTRACT TOURIST D 5.50% 11/01/2050 (BBG01WF5XPH0) | -- | -- | 500.00K | 0.01% | $538.48K |
| -- | CONNECTICUT ST 5.00% 12/01/2031 (BBG01TCK5S64) | -- | -- | 500.00K | 0.01% | $560.26K |
| -- | MONTGOMERY CNTY MD 5.00% 12/01/2032 (BBG01PXNS8M4) | -- | -- | 500.00K | 0.01% | $569.64K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 (BBG01QJ7NZK0) | -- | -- | 500.00K | 0.01% | $541.19K |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037 (BBG01G9VFFS5) | -- | -- | 500.00K | 0.01% | $552.00K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035 (BBG01MY9Z479) | -- | -- | 500.00K | 0.01% | $558.77K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2041 (BBG013X0KP25) | -- | -- | 500.00K | 0.01% | $538.98K |
| -- | NEW YORK N Y 5.25% 09/01/2045 (BBG01P7FLVZ2) | -- | -- | 515.00K | 0.01% | $564.64K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2051 (BBG01PBJDL08) | -- | -- | 530.00K | 0.01% | $567.78K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2043 (BBG01YBKG2F9) | -- | -- | 500.00K | 0.01% | $546.28K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2038 (BBG01G8M74Y3) | -- | -- | 500.00K | 0.01% | $568.07K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2037 (BBG00GSNYVN2) | -- | -- | 555.00K | 0.01% | $564.25K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2033 (BBG0133R2K57) | -- | -- | 500.00K | 0.01% | $556.60K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 (BBG00CLB9M07) | -- | -- | 540.00K | 0.01% | $543.75K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 (BBG01410TLF4) | -- | -- | 535.00K | 0.01% | $543.37K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2030 (BBG01YBKG1Z9) | -- | -- | 500.00K | 0.01% | $543.40K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2029 (BBG01MQCDZG6) | -- | -- | 500.00K | 0.01% | $541.24K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052 (BBG01NYK8ZW5) | -- | -- | 520.00K | 0.01% | $539.59K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 (BBG01JR75TS3) | -- | -- | 500.00K | 0.01% | $556.76K |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2037 (BBG01S6WF3C4) | -- | -- | 500.00K | 0.01% | $572.69K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 (BBG01ZZWLL48) | -- | -- | 540.00K | 0.01% | $555.62K |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2031 (BBG01PT3F0W3) | -- | -- | 500.00K | 0.01% | $556.51K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033 (BBG01HQNPCS8) | -- | -- | 500.00K | 0.01% | $573.23K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2035 (BBG00XMKY625) | -- | -- | 510.00K | 0.01% | $544.24K |
| -- | SPRING TEX INDPT SCH DIST 5.25% 08/15/2050 (BBG01VXTQKR8) | -- | -- | 500.00K | 0.01% | $540.58K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.50% 05/15/2048 (BBG01F3MM6S5) | -- | -- | 500.00K | 0.01% | $539.50K |
| -- | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 (BBG01PKNMJY7) | -- | -- | 570.00K | 0.01% | $572.70K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032 (BBG01TRKZF81) | -- | -- | 500.00K | 0.01% | $565.25K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040 (BBG01SVFT7W7) | -- | -- | 500.00K | 0.01% | $561.55K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2044 (BBG01R8C5W08) | -- | -- | 500.00K | 0.01% | $546.98K |
| -- | UNIVERSITY WYO UNIV REVS 4.00% 06/01/2051 (BBG011ZRG466) | -- | -- | 600.00K | 0.01% | $550.82K |
| -- | NEW YORK N Y 5.00% 04/01/2039 (BBG01M2Y8WK2) | -- | -- | 500.00K | 0.01% | $552.84K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 (BBG00JFD0182) | -- | -- | 525.00K | 0.01% | $548.72K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2042 (BBG01Q1T0WL2) | -- | -- | 500.00K | 0.01% | $553.51K |
| -- | COLORADO BRDG & TUNL ENTERPRIS 5.25% 12/01/2050 (BBG01T1YZGS5) | -- | -- | 500.00K | 0.01% | $540.08K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 (BBG01MGH5FV2) | -- | -- | 500.00K | 0.01% | $562.48K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 (BBG01RP5T7T2) | -- | -- | 505.00K | 0.01% | $544.05K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG00M7WZJ03) | -- | -- | 520.00K | 0.01% | $546.03K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2030 (BBG00Y0CD0P6) | -- | -- | 525.00K | 0.01% | $572.27K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059 (BBG01TYZCN33) | -- | -- | 500.00K | 0.01% | $542.17K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 (BBG01S83FXG6) | -- | -- | 500.00K | 0.01% | $562.05K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2032 (BBG01RP26SH1) | -- | -- | 500.00K | 0.01% | $559.17K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052 (BBG0154KPN00) | -- | -- | 500.00K | 0.01% | $562.67K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2034 (BBG00QSDDVP3) | -- | -- | 535.00K | 0.01% | $571.57K |
| -- | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029 (BBG01XS74B47) | -- | -- | 500.00K | 0.01% | $544.92K |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2033 (BBG01YT39RF1) | -- | -- | 500.00K | 0.01% | $573.23K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG00NZWRVH4) | -- | -- | 530.00K | 0.01% | $573.46K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 (BBG021MF2J67) | -- | -- | 500.00K | 0.01% | $544.12K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2041 (BBG00ZWWS666) | -- | -- | 550.00K | 0.01% | $552.63K |
| -- | PEACE RIVER/MANASOTA REGL WTR 5.50% 10/01/2055 (BBG01W9G7ND1) | -- | -- | 500.00K | 0.01% | $546.73K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032 (BBG00JHGGS96) | -- | -- | 550.00K | 0.01% | $571.89K |
| -- | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2040 (BBG012WBCN55) | -- | -- | 610.00K | 0.01% | $543.23K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2043 (BBG00LG6VQH2) | -- | -- | 550.00K | 0.01% | $570.24K |
| -- | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2047 (BBG01Q0RLSK4) | -- | -- | 535.00K | 0.01% | $551.43K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2030 (BBG01VV3LY01) | -- | -- | 485.00K | 0.01% | $537.12K |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 5.25% 08/01/2055 (BBG01X5B3K80) | -- | -- | 500.00K | 0.01% | $545.79K |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2030 (BBG0010KY5H5) | -- | -- | 515.00K | 0.01% | $569.97K |
| -- | MARION & POLK CNTYS ORE SCH DI 06/15/2040 (BBG00VQQLDZ5) | -- | -- | 1.00M | 0.01% | $555.24K |
| -- | NEW YORK N Y 5.00% 02/01/2039 (BBG01T5YQN42) | -- | -- | 500.00K | 0.01% | $560.72K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033 (BBG01TQ1FNF1) | -- | -- | 475.00K | 0.01% | $555.38K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 (BBG01R2JSFS1) | -- | -- | 500.00K | 0.01% | $572.95K |
| -- | NEW YORK N Y 5.25% 02/01/2046 (BBG0215C1CP8) | -- | -- | 500.00K | 0.01% | $552.62K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 (BBG0156HHZ98) | -- | -- | 500.00K | 0.01% | $541.10K |
| -- | WISCONSIN ST 5.00% 05/01/2038 (BBG01NY7WFL3) | -- | -- | 500.00K | 0.01% | $569.71K |
| -- | TEXAS ST TECHNICAL COLLEGE SYS 5.50% 08/01/2042 (BBG01B1B2KZ3) | -- | -- | 500.00K | 0.01% | $556.97K |
| -- | PHILADELPHIA PA 5.00% 08/01/2032 (BBG01VH4NHS0) | -- | -- | 500.00K | 0.01% | $560.22K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2040 (BBG01LTZS5S1) | -- | -- | 495.00K | 0.01% | $554.26K |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2039 (BBG00CSS0H49) | -- | -- | 565.00K | 0.01% | $567.81K |
| -- | CALIFORNIA ST ENTERPRISE DEV A 5.25% 11/01/2054 (BBG01MZD29F5) | -- | -- | 500.00K | 0.01% | $537.40K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043 (BBG02216QQG5) | -- | -- | 500.00K | 0.01% | $560.89K |
| -- | PEACE RIVER/MANASOTA REGL WTR 5.25% 10/01/2050 (BBG01W9G7NC2) | -- | -- | 510.00K | 0.01% | $554.27K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049 (BBG00PH15PR3) | -- | -- | 600.00K | 0.01% | $562.52K |
| -- | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2031 (BBG01VBMXK44) | -- | -- | 500.00K | 0.01% | $551.83K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2039 (BBG01SMZ65L4) | -- | -- | 500.00K | 0.01% | $551.31K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 (BBG01TRL31Z5) | -- | -- | 500.00K | 0.01% | $567.36K |
| -- | ORLANDO FLA CONTRACT TOURIST D 5.50% 11/01/2055 (BBG01WF5XPN3) | -- | -- | 500.00K | 0.01% | $536.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 (BBG00PXGB893) | -- | -- | 530.00K | 0.01% | $556.95K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2038 (BBG01KT3R408) | -- | -- | 500.00K | 0.01% | $546.36K |
| -- | WELD CNTY COLO SCH DIST NO RE- 5.25% 12/01/2047 (BBG01D9MVRJ8) | -- | -- | 525.00K | 0.01% | $564.49K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2031 (BBG0183JQDP2) | -- | -- | 505.00K | 0.01% | $561.07K |
| -- | SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049 (BBG01KK0C5N1) | -- | -- | 540.00K | 0.01% | $544.36K |
| -- | NEW YORK N Y 5.00% 08/01/2026 (BBG00H5VY554) | -- | -- | 550.00K | 0.01% | $553.58K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050 (BBG01Q9X42K8) | -- | -- | 535.00K | 0.01% | $564.08K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2033 (BBG01YRFR9S2) | -- | -- | 500.00K | 0.01% | $570.81K |
| -- | NEW YORK N Y 5.00% 08/01/2032 (BBG0215BC369) | -- | -- | 500.00K | 0.01% | $558.75K |
| -- | LONG BEACH CALIF CMNTY COLLEGE DIS 5.00% 08/01/2048 (BBG01X6YN367) | -- | -- | 500.00K | 0.01% | $545.46K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2034 (BBG00GVM5648) | -- | -- | 525.00K | 0.01% | $542.53K |
| -- | HOUSTON TEX 5.00% 03/01/2033 (BBG01XBR9200) | -- | -- | 500.00K | 0.01% | $563.73K |
| -- | ILLINOIS ST 5.50% 10/01/2040 (BBG019Q50H56) | -- | -- | 500.00K | 0.01% | $547.86K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2044 (BBG00174PFH2) | -- | -- | 1.22M | 0.01% | $573.78K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030 (BBG0173024C5) | -- | -- | 500.00K | 0.01% | $544.98K |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2043 (BBG01PR5NQF3) | -- | -- | 545.00K | 0.01% | $548.69K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2031 (BBG01HD9XDY5) | -- | -- | 500.00K | 0.01% | $562.17K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2032 (BBG00XP78KR2) | -- | -- | 500.00K | 0.01% | $547.78K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 (BBG01P7FKPG7) | -- | -- | 500.00K | 0.01% | $562.98K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2055 (BBG01WJZQJ64) | -- | -- | 500.00K | 0.01% | $544.07K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2038 (BBG01KCFFB51) | -- | -- | 500.00K | 0.01% | $556.77K |
| -- | SAN FRANCISCO CALIF CMNTY COLL 5.25% 06/15/2049 (BBG01N4CQ4Z2) | -- | -- | 500.00K | 0.01% | $542.57K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2034 (BBG00RZFDP35) | -- | -- | 510.00K | 0.01% | $552.58K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 (BBG00LV105M0) | -- | -- | 540.00K | 0.01% | $571.19K |
| -- | HOUSTON TEX 5.00% 03/01/2029 (BBG00Q39TMT8) | -- | -- | 505.00K | 0.01% | $538.46K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2034 (BBG01XQ696H3) | -- | -- | 500.00K | 0.01% | $570.73K |
| -- | PINAL CNTY ARIZ REV OBLIGS 5.25% 08/01/2050 (BBG01VZC5TL3) | -- | -- | 500.00K | 0.01% | $542.81K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2040 (BBG009RTFQF7) | -- | -- | 555.00K | 0.01% | $550.45K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2049 (BBG01PFTB5L6) | -- | -- | 530.00K | 0.01% | $573.21K |
| -- | WISCONSIN ST 5.00% 05/01/2032 (BBG01LQYKCF4) | -- | -- | 500.00K | 0.01% | $564.49K |
| -- | SAN ANTONIO TEX WTR REV 5.25% 05/15/2048 (BBG01HMNN180) | -- | -- | 500.00K | 0.01% | $537.24K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 (BBG00FWXS203) | -- | -- | 555.00K | 0.01% | $568.68K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 (BBG00R2JF8P5) | -- | -- | 500.00K | 0.01% | $540.80K |
| -- | WASHINGTON ST 5.00% 08/01/2045 (BBG01WCR5RC7) | -- | -- | 500.00K | 0.01% | $548.60K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2043 (BBG00QN8R991) | -- | -- | 560.00K | 0.01% | $561.44K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048 (BBG01J1R2K81) | -- | -- | 520.00K | 0.01% | $549.25K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG02216QQ75) | -- | -- | 500.00K | 0.01% | $572.52K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2050 (BBG01WN6N9R5) | -- | -- | 500.00K | 0.01% | $542.45K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG01Z3432V7) | -- | -- | 500.00K | 0.01% | $556.15K |
| -- | CALIFORNIA ST 5.00% 09/01/2032 (BBG01M68NWT9) | -- | -- | 500.00K | 0.01% | $569.85K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2044 (BBG012WF7DK7) | -- | -- | 545.00K | 0.01% | $542.68K |
| -- | INDIANA MUN PWR AGY 5.00% 01/01/2037 (BBG02243W3K8) | -- | -- | 480.00K | 0.01% | $552.30K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2036 (BBG00QDL1SW3) | -- | -- | 540.00K | 0.01% | $553.75K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG0238QX3V8) | -- | -- | 480.00K | 0.01% | $540.37K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 (BBG00WVLXC32) | -- | -- | 500.00K | 0.01% | $548.75K |
| -- | ILLINOIS ST 5.25% 10/01/2036 (BBG019Q50C66) | -- | -- | 500.00K | 0.01% | $549.06K |
| -- | CALIFORNIA ST 5.00% 11/01/2042 (BBG01B2SXP26) | -- | -- | 490.00K | 0.01% | $539.94K |
| -- | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2044 (BBG00QVFR0J4) | -- | -- | 550.00K | 0.01% | $547.16K |
| -- | FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2049 (BBG01ZG5XPZ2) | -- | -- | 550.00K | 0.01% | $549.83K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2044 (BBG01N0Q51N7) | -- | -- | 500.00K | 0.01% | $545.78K |
| -- | NEW YORK LIBERTY DEV CORP 1WTC 3.00% 02/15/2042 (BBG01424HBH8) | -- | -- | 650.00K | 0.01% | $553.16K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2027 (BBG01K3H3B50) | -- | -- | 550.00K | 0.01% | $566.24K |
| -- | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035 (BBG01JXFH268) | -- | -- | 515.00K | 0.01% | $575.14K |
| -- | OLENTANGY LOC SCH DIST OHIO 5.00% 12/01/2055 (BBG01ZW978D7) | -- | -- | 500.00K | 0.01% | $528.56K |
| -- | JEA FLA WTR & SWR SYS REV FO 4.00% 10/01/2039 (BBG00JGMM935) | -- | -- | 510.00K | 0.01% | $506.51K |
| -- | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2042 (BBG00X3J1CY7) | -- | -- | 500.00K | 0.01% | $521.03K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG00NJLTVP5) | -- | -- | 485.00K | 0.01% | $500.89K |
| -- | PORT GTR CINCINNATI DEV AUTH O 5.00% 12/01/2053 (BBG01MRG63W7) | -- | -- | 500.00K | 0.01% | $510.81K |
| -- | WASHINGTON DC MET AREA TRANSIT AUT 5.00% 07/01/2036 (BBG00H9207L9) | -- | -- | 500.00K | 0.01% | $510.95K |
| -- | BROWARD CNTY FLA ARPT SYS REV 4.00% 10/01/2042 (BBG003DL2R64) | -- | -- | 500.00K | 0.01% | $502.47K |
| -- | DISTRICT COLUMBIA 4.00% 10/15/2039 (BBG00N9Y6PG6) | -- | -- | 500.00K | 0.01% | $503.65K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 (BBG00M4G7511) | -- | -- | 500.00K | 0.01% | $518.60K |
| -- | COLUMBUS OHIO REGL ARPT AUTH R 5.25% 01/01/2055 (BBG01RW1FXJ2) | -- | -- | 500.00K | 0.01% | $530.20K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 06/15/2038 (BBG01VH1WT73) | -- | -- | 855.00K | 0.01% | $507.30K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2027 (BBG00DYPP055) | -- | -- | 500.00K | 0.01% | $502.76K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042 (BBG0238606Y8) | -- | -- | 520.00K | 0.01% | $518.23K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 (BBG00DQDJNJ3) | -- | -- | 500.00K | 0.01% | $504.37K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 (BBG00F3BMD50) | -- | -- | 500.00K | 0.01% | $505.03K |
| -- | METROPOLITAN WASH D C ARPTS AU 3.00% 10/01/2050 (BBG00R1T4055) | -- | -- | 690.00K | 0.01% | $513.10K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 (BBG00KVF21Z4) | -- | -- | 500.00K | 0.01% | $526.62K |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2032 (BBG01LL0ZS99) | -- | -- | 460.00K | 0.01% | $520.20K |
| -- | CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056 (BBG022ZQVR03) | -- | -- | 500.00K | 0.01% | $509.61K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2040 (BBG00NQCXJ60) | -- | -- | 500.00K | 0.01% | $501.59K |
| -- | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2029 (BBG01XQCVN88) | -- | -- | 485.00K | 0.01% | $516.92K |
| -- | CALIFORNIA ST 3.00% 09/01/2032 (BBG00CF2QF64) | -- | -- | 500.00K | 0.01% | $499.53K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030 (BBG020JL7LD2) | -- | -- | 475.00K | 0.01% | $521.13K |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 (BBG01JG6HCF5) | -- | -- | 530.00K | 0.01% | $517.57K |
| -- | SPRINGFIELD MO SCH DIST NO R 1 4.00% 03/01/2041 (BBG01GMP37S4) | -- | -- | 500.00K | 0.01% | $513.23K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2050 (BBG01VS5K309) | -- | -- | 500.00K | 0.01% | $532.38K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2037 (BBG00JBB5XX7) | -- | -- | 495.00K | 0.01% | $498.75K |
| -- | MARYLAND ST STAD AUTH BUILT LE 4.00% 06/01/2046 (BBG012WB5847) | -- | -- | 510.00K | 0.01% | $502.58K |
| -- | GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2055 (BBG01Z35XSP1) | -- | -- | 500.00K | 0.01% | $534.79K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055 (BBG01YJMN9L7) | -- | -- | 500.00K | 0.01% | $525.05K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 (BBG00FRM12S2) | -- | -- | 500.00K | 0.01% | $510.36K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 (BBG01KMFN5C6) | -- | -- | 470.00K | 0.01% | $535.77K |
| -- | UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048 (BBG01GSPMQD1) | -- | -- | 480.00K | 0.01% | $516.24K |
| -- | SOUTH JERSEY TRANSN AUTH N J T 5.25% 11/01/2052 (BBG019G3DP14) | -- | -- | 500.00K | 0.01% | $526.73K |
| -- | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2044 (BBG00Q9VGND2) | -- | -- | 500.00K | 0.01% | $498.49K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2053 (BBG00KBB1SN0) | -- | -- | 500.00K | 0.01% | $505.40K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2032 (BBG00TS9PPP6) | -- | -- | 465.00K | 0.01% | $505.27K |
| -- | CALIFORNIA ST 5.00% 04/01/2033 (BBG015Y3WHT9) | -- | -- | 460.00K | 0.01% | $519.63K |
| -- | WASHINGTON ST 4.00% 07/01/2027 (BBG016WCG283) | -- | -- | 500.00K | 0.01% | $510.10K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031 (BBG01QF13ZR2) | -- | -- | 465.00K | 0.01% | $511.01K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2032 (BBG00Y050HS5) | -- | -- | 475.00K | 0.01% | $518.26K |
| -- | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2053 (BBG00R1T7365) | -- | -- | 600.00K | 0.01% | $536.40K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045 (BBG015QPP773) | -- | -- | 515.00K | 0.01% | $508.10K |
| -- | PHILADELPHIA PA 5.00% 08/01/2028 (BBG01VH4NHN5) | -- | -- | 500.00K | 0.01% | $526.67K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 (BBG01KD3L4D7) | -- | -- | 455.00K | 0.01% | $512.33K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.00% 04/01/2041 (BBG00J3TG815) | -- | -- | 500.00K | 0.01% | $502.55K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2040 (BBG01PP5HLT8) | -- | -- | 460.00K | 0.01% | $512.70K |
| -- | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2055 (BBG01W9TX829) | -- | -- | 500.00K | 0.01% | $530.01K |
| -- | CHICAGO ILL 5.00% 01/01/2034 (BBG01R5XC7T1) | -- | -- | 500.00K | 0.01% | $526.66K |
| -- | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028 (BBG018TGQ4Y0) | -- | -- | 500.00K | 0.01% | $509.69K |
| -- | TACOMA WASH ELEC SYS REV 5.00% 01/01/2054 (BBG01L5793D1) | -- | -- | 500.00K | 0.01% | $521.78K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2048 (BBG01HQNLG94) | -- | -- | 500.00K | 0.01% | $529.31K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2042 (BBG00HYZBGP2) | -- | -- | 500.00K | 0.01% | $512.51K |
| -- | CHICAGO ILL WTR REV 5.25% 11/01/2061 (BBG022444KV7) | -- | -- | 500.00K | 0.01% | $528.00K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2057 (BBG018PMHHL6) | -- | -- | 500.00K | 0.01% | $526.95K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 (BBG00GXGFCM5) | -- | -- | 500.00K | 0.01% | $515.41K |
| -- | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2054 (BBG01P7V9QV6) | -- | -- | 470.00K | 0.01% | $498.62K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029 (BBG000SHR555) | -- | -- | 500.00K | 0.01% | $521.55K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053 (BBG01JJN3MW9) | -- | -- | 500.00K | 0.01% | $532.10K |
| -- | TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2049 (BBG01PP51798) | -- | -- | 500.00K | 0.01% | $534.37K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2028 (BBG01TT2CC81) | -- | -- | 500.00K | 0.01% | $527.04K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2053 (BBG01ZZWNFW8) | -- | -- | 500.00K | 0.01% | $531.69K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2048 (BBG00KW60167) | -- | -- | 500.00K | 0.01% | $513.63K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2054 (BBG01P4VTH47) | -- | -- | 500.00K | 0.01% | $535.73K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 4.00% 07/01/2036 (BBG0173024K6) | -- | -- | 515.00K | 0.01% | $530.54K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2039 (BBG00P1GHP21) | -- | -- | 500.00K | 0.01% | $526.45K |
| -- | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2027 (BBG01JJLCK39) | -- | -- | 505.00K | 0.01% | $525.62K |
| -- | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2028 (BBG01XQCVN79) | -- | -- | 510.00K | 0.01% | $531.98K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2036 (BBG01PFTGQH0) | -- | -- | 470.00K | 0.01% | $533.99K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 (BBG01QF13ZK9) | -- | -- | 500.00K | 0.01% | $520.21K |
| -- | MOUNT SAN ANTONIO CALIF 4.00% 08/01/2049 (BBG00NJBM3P6) | -- | -- | 525.00K | 0.01% | $517.75K |
| -- | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2034 (BBG00CXCYKK6) | -- | -- | 500.00K | 0.01% | $502.48K |
| -- | CHARLOTTE N C ARPT REV 5.00% 07/01/2050 (BBG01V5BBPZ4) | -- | -- | 500.00K | 0.01% | $533.19K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2035 (BBG00XMKY634) | -- | -- | 500.00K | 0.01% | $510.43K |
| -- | CALIFORNIA ST 5.00% 08/01/2026 (BBG01XLF91S7) | -- | -- | 500.00K | 0.01% | $503.34K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031 (BBG00FRM12K0) | -- | -- | 500.00K | 0.01% | $512.42K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2045 (BBG00R1S0122) | -- | -- | 500.00K | 0.01% | $522.20K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 (BBG00FRM1YB0) | -- | -- | 500.00K | 0.01% | $506.38K |
| -- | COLTON CALIF JT UNI SCH DIST CMNTY 5.00% 08/01/2055 (BBG01YC3G5Z7) | -- | -- | 500.00K | 0.01% | $531.08K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG01DR7M448) | -- | -- | 480.00K | 0.01% | $498.40K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2050 (BBG01YHKH3D2) | -- | -- | 500.00K | 0.01% | $532.63K |
| -- | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2054 (BBG01Q3PLP76) | -- | -- | 480.00K | 0.01% | $509.95K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 (BBG00QZ000K0) | -- | -- | 500.00K | 0.01% | $521.20K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2032 (BBG00B63VMS9) | -- | -- | 500.00K | 0.01% | $502.57K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2053 (BBG01SP96860) | -- | -- | 500.00K | 0.01% | $535.16K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 (BBG011CH7RP1) | -- | -- | 470.00K | 0.01% | $505.43K |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2042 (BBG01PR5NQC6) | -- | -- | 520.00K | 0.01% | $525.66K |
| -- | GADSDEN ALA 5.00% 10/01/2055 (BBG01XQYKGV1) | -- | -- | 500.00K | 0.01% | $528.17K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028 (BBG01SMZ3R57) | -- | -- | 490.00K | 0.01% | $515.28K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 (BBG01QDCNK46) | -- | -- | 475.00K | 0.01% | $522.15K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.13% 10/01/2047 (BBG01YX631G1) | -- | -- | 500.00K | 0.01% | $508.78K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2043 (BBG00KW60112) | -- | -- | 500.00K | 0.01% | $519.04K |
| -- | PENNSYLVANIA ST 3.00% 09/15/2035 (BBG00DKL69Z8) | -- | -- | 525.00K | 0.01% | $504.31K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2044 (BBG00PQGP1D6) | -- | -- | 500.00K | 0.01% | $521.43K |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOM 5.00% 07/01/2033 (BBG000SHR591) | -- | -- | 475.00K | 0.01% | $496.90K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG019Y0P7W3) | -- | -- | 520.00K | 0.01% | $536.18K |
| -- | CALIFORNIA ST 5.00% 04/01/2027 (BBG015Y3VTM1) | -- | -- | 485.00K | 0.01% | $497.06K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2038 (BBG00DWV6ZF7) | -- | -- | 500.00K | 0.01% | $502.50K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055 (BBG01TYZCN15) | -- | -- | 500.00K | 0.01% | $507.51K |
| -- | JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053 (BBG01XXKP1G8) | -- | -- | 480.00K | 0.01% | $509.39K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2038 (BBG00CCKSR23) | -- | -- | 500.00K | 0.01% | $506.54K |
| -- | NEW YORK N Y 5.25% 02/01/2053 (BBG01T5YQNP9) | -- | -- | 500.00K | 0.01% | $533.13K |
| -- | ILLINOIS ST 5.00% 03/01/2027 (BBG017L1G063) | -- | -- | 500.00K | 0.01% | $509.86K |
| -- | GRAND RAPIDS MICH 5.00% 04/01/2055 (BBG01TW7C9J1) | -- | -- | 500.00K | 0.01% | $525.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 (BBG01Q9X4246) | -- | -- | 460.00K | 0.01% | $513.89K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2026 (BBG00FD814X8) | -- | -- | 525.00K | 0.01% | $532.86K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2037 (BBG00CW84RS6) | -- | -- | 510.00K | 0.01% | $514.28K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2038 (BBG00RC9CZG9) | -- | -- | 500.00K | 0.01% | $504.63K |
| -- | CALIFORNIA ST 5.00% 08/01/2031 (BBG01QJ7NZM8) | -- | -- | 475.00K | 0.01% | $532.94K |
| -- | ILLINOIS ST 5.00% 02/01/2027 (BBG01PKM89V0) | -- | -- | 500.00K | 0.01% | $508.84K |
| -- | CONNECTICUT ST 3.00% 10/15/2032 (BBG00DZDW525) | -- | -- | 510.00K | 0.01% | $511.21K |
| -- | MASSACHUSETTS ST TPK AUTH MET 01/01/2028 (BBG0010Z1971) | -- | -- | 555.00K | 0.01% | $535.05K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2041 (BBG014MYF9W0) | -- | -- | 500.00K | 0.01% | $498.59K |
| -- | KENTUCKY ASSET / LIABILITY COM 5.00% 09/01/2026 (BBG01MQXH3B2) | -- | -- | 500.00K | 0.01% | $504.17K |
| -- | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2039 (BBG00QRCYP21) | -- | -- | 525.00K | 0.01% | $530.82K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 (BBG01PFSKNH4) | -- | -- | 465.00K | 0.01% | $517.23K |
| -- | OHIO ST 5.00% 11/01/2032 (BBG01RZRTCR4) | -- | -- | 440.00K | 0.01% | $499.90K |
| -- | CONNECTICUT ST 3.00% 01/15/2033 (BBG00YJT7JN7) | -- | -- | 500.00K | 0.01% | $500.08K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046 (BBG00BGRTDC5) | -- | -- | 550.00K | 0.01% | $529.24K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 4.00% 07/01/2040 (BBG00JGGPK67) | -- | -- | 500.00K | 0.01% | $502.50K |
| -- | KING CNTY WASH SWR REV 5.00% 01/01/2053 (BBG01Y78TS97) | -- | -- | 500.00K | 0.01% | $530.55K |
| -- | HAWAII ST 4.00% 05/01/2031 (BBG00GPXM6G9) | -- | -- | 500.00K | 0.01% | $507.43K |
| -- | TRIBOROUGH NY BRIDGE & TUNNELAUTH 5.00% 11/15/2033 (BBG00FRM12M8) | -- | -- | 500.00K | 0.01% | $511.85K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2041 (BBG018TJTMX2) | -- | -- | 490.00K | 0.01% | $533.00K |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.50% 07/01/2052 (BBG019G22ZP0) | -- | -- | 500.00K | 0.01% | $532.56K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 (BBG00YDFTV43) | -- | -- | 500.00K | 0.01% | $527.16K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2031 (BBG00M692MD0) | -- | -- | 500.00K | 0.01% | $527.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2051 (BBG0169PNDP9) | -- | -- | 500.00K | 0.01% | $518.09K |
| -- | SAN ANTONIO TEX WTR REV 5.25% 05/15/2052 (BBG019RJ5W57) | -- | -- | 500.00K | 0.01% | $528.43K |
| -- | PORT AUTH N Y & N J 4.00% 09/01/2039 (BBG00PXQGPZ9) | -- | -- | 500.00K | 0.01% | $505.88K |
| -- | IRVINE CALIF FACS FING AUTH SP 5.00% 09/01/2048 (BBG01G6YB3F7) | -- | -- | 500.00K | 0.01% | $534.98K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056 (BBG020LM44D8) | -- | -- | 500.00K | 0.01% | $529.87K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053 (BBG01SJZCXN8) | -- | -- | 500.00K | 0.01% | $536.30K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 (BBG011WGX455) | -- | -- | 460.00K | 0.01% | $503.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035 (BBG018C7NFN8) | -- | -- | 450.00K | 0.01% | $499.17K |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 (BBG00QGSHQK5) | -- | -- | 500.00K | 0.01% | $508.36K |
| -- | CALIFORNIA ST ENTERPRISE DEV A 5.25% 11/01/2049 (BBG01MZD29N6) | -- | -- | 515.00K | 0.01% | $527.12K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.25% 12/01/2044 (BBG00KW5ZTK4) | -- | -- | 500.00K | 0.01% | $522.44K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035 (BBG01R5WJJV7) | -- | -- | 460.00K | 0.01% | $519.55K |
| -- | CALIFORNIA MUN FIN AUTH REV 5.25% 09/01/2051 (BBG021HPGTC7) | -- | -- | 475.00K | 0.01% | $515.46K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056 (BBG013L16BS5) | -- | -- | 545.00K | 0.01% | $525.19K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2041 (BBG016DSGK52) | -- | -- | 500.00K | 0.01% | $507.75K |
| -- | FORT MYERS FLA UTIL REV REF 5.25% 10/01/2053 (BBG01JKWHV34) | -- | -- | 470.00K | 0.01% | $500.89K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG00PYLWJQ5) | -- | -- | 475.00K | 0.01% | $502.51K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2044 (BBG0157F6FG9) | -- | -- | 480.00K | 0.01% | $510.00K |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2051 (BBG01Y2K6TP0) | -- | -- | 500.00K | 0.01% | $524.18K |
| -- | NEW YORK N Y 4.00% 08/01/2039 (BBG012308XW4) | -- | -- | 500.00K | 0.01% | $501.88K |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 4.25% 10/01/2047 (BBG019JCFQ17) | -- | -- | 500.00K | 0.01% | $501.56K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2047 (BBG01FS168S8) | -- | -- | 500.00K | 0.01% | $497.24K |
| -- | PENNSYLVANIA ST 3.75% 03/01/2039 (BBG00KXRC3Z1) | -- | -- | 500.00K | 0.01% | $500.65K |
| -- | NEW YORK N Y 5.00% 09/01/2047 (BBG01P7FLW17) | -- | -- | 495.00K | 0.01% | $525.92K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052 (BBG0196FL158) | -- | -- | 500.00K | 0.01% | $519.71K |
| -- | CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2043 (BBG00MKPGV61) | -- | -- | 500.00K | 0.01% | $518.40K |
| -- | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2042 (BBG00JBB5MF1) | -- | -- | 500.00K | 0.01% | $498.88K |
| -- | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NW3PRX4) | -- | -- | 500.00K | 0.01% | $534.81K |
| -- | ANNA TEX INDPT SCH DIST 5.25% 02/15/2055 (BBG01W00FHT2) | -- | -- | 480.00K | 0.01% | $513.01K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2031 (BBG00K0CXY70) | -- | -- | 505.00K | 0.01% | $525.61K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 (BBG01Q41GV08) | -- | -- | 500.00K | 0.01% | $528.03K |
| -- | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 (BBG018R3S530) | -- | -- | 530.00K | 0.01% | $521.09K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 (BBG00JFD01B8) | -- | -- | 500.00K | 0.01% | $521.88K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 (BBG00GM5CS49) | -- | -- | 500.00K | 0.01% | $515.30K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2043 (BBG00LT1PXT8) | -- | -- | 500.00K | 0.01% | $502.95K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.25% 09/01/2053 (BBG01JDKJV81) | -- | -- | 500.00K | 0.01% | $528.64K |
| -- | CHARLESTON CNTY S C ARPT DIST 5.25% 07/01/2054 (BBG01PR6H0Q3) | -- | -- | 500.00K | 0.01% | $529.64K |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2055 (BBG01XS8NW57) | -- | -- | 500.00K | 0.01% | $536.38K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2045 (BBG020S2TGN0) | -- | -- | 480.00K | 0.01% | $526.51K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2035 (BBG00XV3CV04) | -- | -- | 480.00K | 0.01% | $520.97K |
| -- | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2047 (BBG00R1T4037) | -- | -- | 500.00K | 0.01% | $509.87K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 (BBG01MY8KBC5) | -- | -- | 490.00K | 0.01% | $525.43K |
| -- | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2046 (BBG011CJQ173) | -- | -- | 500.00K | 0.01% | $523.58K |
| -- | CEDAR HILL TEX INDPT SCH DIST 4.00% 02/15/2050 (BBG01NNRWGH4) | -- | -- | 550.00K | 0.01% | $513.87K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2052 (BBG01SVG2GK7) | -- | -- | 500.00K | 0.01% | $526.89K |
| -- | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043 (BBG00LCV6NC1) | -- | -- | 490.00K | 0.01% | $511.44K |
| -- | MIDDLESEX CNTY N J IMPT AUTH L 5.00% 08/15/2053 (BBG01H7T1RJ9) | -- | -- | 500.00K | 0.01% | $527.66K |
| -- | CUYAHOGA CNTY OHIO 5.00% 12/01/2064 (BBG022G6D5P9) | -- | -- | 500.00K | 0.01% | $516.95K |
| -- | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2048 (BBG016X9QXK6) | -- | -- | 500.00K | 0.01% | $511.82K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 09/01/2031 (BBG00HMJ93M6) | -- | -- | 500.00K | 0.01% | $502.51K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 (BBG011RWVC78) | -- | -- | 470.00K | 0.01% | $502.73K |
| -- | EAST BAY CA MUNI UTILITY DISTWTR S 5.00% 06/01/2030 (BBG00GTPSH45) | -- | -- | 505.00K | 0.01% | $519.90K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2054 (BBG00J7KJD98) | -- | -- | 2.10M | 0.01% | $529.88K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2039 (BBG00GSNYVR8) | -- | -- | 500.00K | 0.01% | $508.46K |
| -- | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2055 (BBG01S7S19X1) | -- | -- | 500.00K | 0.01% | $526.33K |
| -- | PENNSYLVANIA ST 5.00% 04/01/2028 (BBG01ZJ9H627) | -- | -- | 500.00K | 0.01% | $525.02K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2041 (BBG00JF7HFV0) | -- | -- | 500.00K | 0.01% | $502.52K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2037 (BBG01J1WTLC4) | -- | -- | 445.00K | 0.01% | $500.39K |
| -- | SAN JACINTO TEX CMNTY COLLEGE 5.00% 02/15/2049 (BBG00N84ZL61) | -- | -- | 500.00K | 0.01% | $513.88K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046 (BBG013X0KP52) | -- | -- | 515.00K | 0.01% | $501.28K |
| -- | MACON GA WTR AUTH WTR & SWR RE 5.00% 10/01/2054 (BBG01Q4346J2) | -- | -- | 500.00K | 0.01% | $524.90K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2042 (BBG01H9Y5ND7) | -- | -- | 470.00K | 0.01% | $514.59K |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2051 (BBG01ZG5BTR7) | -- | -- | 500.00K | 0.01% | $523.72K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 (BBG01S4G3628) | -- | -- | 500.00K | 0.01% | $534.47K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2049 (BBG00QVC94T2) | -- | -- | 500.00K | 0.01% | $515.74K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 (BBG00D7HMZM0) | -- | -- | 500.00K | 0.01% | $515.41K |
| -- | MASSACHUSETTS ST 3.00% 11/01/2035 (BBG00HYZB175) | -- | -- | 530.00K | 0.01% | $520.31K |
| -- | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2036 (BBG00KTG3DL3) | -- | -- | 500.00K | 0.01% | $518.71K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 (BBG01BXXMZX7) | -- | -- | 500.00K | 0.01% | $517.04K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2045 (BBG00WS6YNC4) | -- | -- | 500.00K | 0.01% | $500.87K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2041 (BBG0116ZJF62) | -- | -- | 500.00K | 0.01% | $533.30K |
| -- | MASSACHUSETTS ST 4.00% 04/01/2042 (BBG00D1LSZ50) | -- | -- | 515.00K | 0.01% | $517.53K |
| -- | COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051 (BBG020VNQ6F4) | -- | -- | 500.00K | 0.01% | $506.26K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2038 (BBG00G02XZY8) | -- | -- | 500.00K | 0.01% | $501.20K |
| -- | LEWIS & CLARK CNTY MONT HIGH SCH D 5.00% 07/01/2056 (BBG01YDQ2VX5) | -- | -- | 500.00K | 0.01% | $523.14K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2043 (BBG00KK86GH5) | -- | -- | 490.00K | 0.01% | $505.41K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2038 (BBG020JL7LN1) | -- | -- | 440.00K | 0.01% | $509.06K |
| -- | WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01MRH4N17) | -- | -- | 530.00K | 0.01% | $505.71K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2053 (BBG01WRWSS15) | -- | -- | 500.00K | 0.01% | $526.45K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 (BBG00H4FV1Z9) | -- | -- | 510.00K | 0.01% | $521.68K |
| -- | SAN JACINTO TEX CMNTY COLLEGE 4.00% 02/15/2041 (BBG00CGSZSX8) | -- | -- | 500.00K | 0.01% | $502.47K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2037 (BBG01212NKB6) | -- | -- | 500.00K | 0.01% | $511.64K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2047 (BBG017TT3T65) | -- | -- | 500.00K | 0.01% | $526.69K |
| -- | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2038 (BBG00ZMYH3R9) | -- | -- | 520.00K | 0.01% | $526.50K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 (BBG00K55Q9Z2) | -- | -- | 500.00K | 0.01% | $523.33K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2028 (BBG01XT0F8B8) | -- | -- | 485.00K | 0.01% | $507.30K |
| -- | NEW YORK N Y 5.00% 08/01/2048 (BBG01WDQRTY6) | -- | -- | 500.00K | 0.01% | $531.35K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2049 (BBG01L02BGV5) | -- | -- | 510.00K | 0.01% | $536.27K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG00WVL0YQ5) | -- | -- | 465.00K | 0.01% | $499.87K |
| -- | ILLINOIS ST 5.50% 05/01/2047 (BBG01G9VMHC0) | -- | -- | 500.00K | 0.01% | $528.88K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2049 (BBG01R90GSM6) | -- | -- | 650.00K | 0.01% | $497.21K |
| -- | RIVER ISLANDS PUB FING AUTH CA 5.25% 09/01/2052 (BBG018R8P4N3) | -- | -- | 500.00K | 0.01% | $526.49K |
| -- | METROPOLITAN PIER & EXPOSITION 5.00% 06/15/2053 (BBG00B0M7TW0) | -- | -- | 500.00K | 0.01% | $502.49K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2048 (BBG00MKGSQ69) | -- | -- | 500.00K | 0.01% | $514.56K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2036 (BBG0178JD614) | -- | -- | 480.00K | 0.01% | $526.10K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2032 (BBG01Q5R4118) | -- | -- | 445.00K | 0.01% | $499.49K |
| -- | NORTH TEX TWY AUTH REV 01/01/2035 (BBG0011556H7) | -- | -- | 700.00K | 0.01% | $528.29K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2049 (BBG01MNWLZV9) | -- | -- | 500.00K | 0.01% | $526.27K |
| -- | MEMPHIS TENN 5.00% 12/01/2055 (BBG01XNWSYF9) | -- | -- | 500.00K | 0.01% | $525.79K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2048 (BBG00L7XVXD2) | -- | -- | 500.00K | 0.01% | $513.74K |
| -- | PLEASANTON CALIF UNI SCH DIST 4.00% 08/01/2052 (BBG01G2JCL54) | -- | -- | 555.00K | 0.01% | $533.08K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01Z3433N4) | -- | -- | 445.00K | 0.01% | $510.20K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045 (BBG01Q5RNSL6) | -- | -- | 500.00K | 0.01% | $502.22K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 (BBG01YFW78X6) | -- | -- | 490.00K | 0.01% | $535.92K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 (BBG0178RMGM1) | -- | -- | 505.00K | 0.01% | $533.86K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 (BBG01TP0V084) | -- | -- | 500.00K | 0.01% | $514.70K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2037 (BBG00M7WZJ58) | -- | -- | 465.00K | 0.01% | $484.73K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047 (BBG0157F6FH8) | -- | -- | 500.00K | 0.01% | $479.19K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2037 (BBG018C7NFQ5) | -- | -- | 445.00K | 0.01% | $488.96K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2031 (BBG00JCBQV94) | -- | -- | 475.00K | 0.01% | $491.87K |
| -- | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051 (BBG01ZKPTRK0) | -- | -- | 440.00K | 0.01% | $465.47K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 (BBG01GJXCF94) | -- | -- | 455.00K | 0.01% | $495.15K |
| -- | EAST BATON ROUGE LA SEW COMMN 4.00% 02/01/2040 (BBG00QJCKVJ4) | -- | -- | 485.00K | 0.01% | $489.98K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2027 (BBG01V7J9YP0) | -- | -- | 475.00K | 0.01% | $491.14K |
| -- | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2036 (BBG022GPNC62) | -- | -- | 400.00K | 0.01% | $460.85K |
| -- | FORT PIERCE FLA UTILS AUTH REV 4.00% 10/01/2052 (BBG017SKHFC3) | -- | -- | 515.00K | 0.01% | $475.29K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2033 (BBG01HD9XF07) | -- | -- | 425.00K | 0.01% | $494.53K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 (BBG01W17RJJ0) | -- | -- | 450.00K | 0.01% | $480.31K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2044 (BBG006Q8SHM8) | -- | -- | 505.00K | 0.01% | $496.66K |
| -- | SAN DIEGO CALIF PUB FACS FING 4.00% 08/01/2052 (BBG01G3N6S38) | -- | -- | 500.00K | 0.01% | $488.72K |
| -- | UNIVERSITY KY LEASE PUR OBLIGS 4.13% 10/01/2054 (BBG01PH102M3) | -- | -- | 500.00K | 0.01% | $463.48K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 (BBG01GQYFYH1) | -- | -- | 420.00K | 0.01% | $488.22K |
| -- | WASHINGTON ST CONVENTION CTR P 5.00% 07/01/2048 (BBG00LJRV455) | -- | -- | 475.00K | 0.01% | $478.76K |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2027 (BBG020JHCC54) | -- | -- | 460.00K | 0.01% | $476.85K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2049 (BBG012JL1005) | -- | -- | 500.00K | 0.01% | $463.93K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 (BBG00W6TJ053) | -- | -- | 440.00K | 0.01% | $459.65K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2032 (BBG00DFCN3B4) | -- | -- | 490.00K | 0.01% | $495.41K |
| -- | NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050 4.00% 06/15/2050 (BBG00RN5ZV51) | -- | -- | 500.00K | 0.01% | $469.84K |
| -- | EAST MONTGOMERY CNTY IMPT DIST 4.25% 08/15/2054 (BBG01QXLLKH2) | -- | -- | 500.00K | 0.01% | $471.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.25% 05/01/2054 (BBG01Q9X42P3) | -- | -- | 500.00K | 0.01% | $481.24K |
| -- | COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051 (BBG011XP8ML4) | -- | -- | 500.00K | 0.01% | $476.85K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054 (BBG01MC49RP2) | -- | -- | 435.00K | 0.01% | $463.98K |
| -- | DELAWARE VALLEY PA REGL FIN AU 4.00% 03/01/2033 (BBG01F6NRMZ2) | -- | -- | 445.00K | 0.01% | $467.84K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2030 (BBG01B365LN0) | -- | -- | 420.00K | 0.01% | $463.49K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 (BBG010JCBZN6) | -- | -- | 450.00K | 0.01% | $474.78K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2057 (BBG018PMHHK7) | -- | -- | 500.00K | 0.01% | $462.06K |
| -- | CALIFORNIA ST 3.00% 10/01/2037 (BBG00Q6M0RB5) | -- | -- | 490.00K | 0.01% | $465.42K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036 (BBG01LMZS2R6) | -- | -- | 435.00K | 0.01% | $495.58K |
| -- | WASHINGTON CNTY ORE SCH DIST N 06/15/2042 (BBG01TXZH1T9) | -- | -- | 1.00M | 0.01% | $489.19K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 4.00% 10/01/2047 (BBG015MYTDN3) | -- | -- | 500.00K | 0.01% | $481.02K |
| -- | OKLAHOMA ST WTR RES BRD ST LN 4.25% 10/01/2050 (BBG01N0QH038) | -- | -- | 500.00K | 0.01% | $496.11K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045 (BBG012JCHNF2) | -- | -- | 500.00K | 0.01% | $492.65K |
| -- | UNIV PITTSBURGH OF THE COMWLTH 5.00% 04/15/2032 (BBG01YM9Y8H7) | -- | -- | 440.00K | 0.01% | $495.23K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 (BBG00XV3CTR0) | -- | -- | 465.00K | 0.01% | $483.20K |
| -- | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2049 (BBG00Q9VBKP0) | -- | -- | 500.00K | 0.01% | $460.11K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031 (BBG00QLDZ2F1) | -- | -- | 450.00K | 0.01% | $478.75K |
| -- | NEW YORK N Y 5.00% 02/01/2041 (BBG01T5YQN60) | -- | -- | 435.00K | 0.01% | $482.72K |
| -- | MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01NCJM1S6) | -- | -- | 500.00K | 0.01% | $475.00K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2036 (BBG01QGSGR87) | -- | -- | 410.00K | 0.01% | $465.68K |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2047 (BBG02247HX39) | -- | -- | 430.00K | 0.01% | $460.30K |
| -- | ATLANTA GA WTR & WASTE WTR REV 3.50% 11/01/2043 (BBG00LBK2NH5) | -- | -- | 500.00K | 0.01% | $476.50K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2034 (BBG0173024H0) | -- | -- | 425.00K | 0.01% | $466.28K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2029 (BBG001059S13) | -- | -- | 535.00K | 0.01% | $485.46K |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 (BBG01KXBB3X8) | -- | -- | 455.00K | 0.01% | $489.90K |
| -- | KENTUCKY ST MUN PWR AGY PWR SY 4.00% 09/01/2039 (BBG0089RMLQ4) | -- | -- | 500.00K | 0.01% | $484.06K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2042 (BBG01Q40Z5H8) | -- | -- | 500.00K | 0.01% | $496.31K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00NZWRVF6) | -- | -- | 475.00K | 0.01% | $490.21K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2026 (BBG00N9Y6P12) | -- | -- | 475.00K | 0.01% | $480.52K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.00% 10/01/2048 (BBG01SLV6FR6) | -- | -- | 500.00K | 0.01% | $475.63K |
| -- | ALABAMA ST CORRECTIONS INSTN F 5.25% 07/01/2047 (BBG018KXMMR4) | -- | -- | 435.00K | 0.01% | $460.65K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034 (BBG010B6RCY9) | -- | -- | 450.00K | 0.01% | $494.79K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2028 (BBG0010HZYV2) | -- | -- | 440.00K | 0.01% | $465.71K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2054 (BBG01M0S8PB2) | -- | -- | 500.00K | 0.01% | $461.58K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2034 (BBG01KMFN590) | -- | -- | 410.00K | 0.01% | $470.24K |
| -- | KATY TEX INDPT SCH DIST 4.00% 02/15/2052 (BBG017K7BXP3) | -- | -- | 500.00K | 0.01% | $466.41K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2054 (BBG011V729D0) | -- | -- | 500.00K | 0.01% | $461.06K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 (BBG01YPLGYG1) | -- | -- | 460.00K | 0.01% | $489.24K |
| -- | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2030 (BBG01MNDCYV4) | -- | -- | 450.00K | 0.01% | $489.66K |
| -- | MAINE HEALTH & HIGHER EDL FACS 5.25% 10/01/2054 (BBG01PHBB436) | -- | -- | 450.00K | 0.01% | $475.34K |
| -- | PENNSYLVANIA ST 5.00% 09/15/2026 (BBG00D0GKRZ5) | -- | -- | 475.00K | 0.01% | $479.58K |
| -- | NORTH TEX TWY AUTH REV 01/01/2028 (BBG001155687) | -- | -- | 485.00K | 0.01% | $467.91K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 4.00% 01/01/2038 (BBG00FB4T5B0) | -- | -- | 475.00K | 0.01% | $475.83K |
| -- | CHARLOTTE N C ARPT REV 4.00% 07/01/2052 (BBG017CSDF55) | -- | -- | 500.00K | 0.01% | $484.89K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 (BBG006FCW392) | -- | -- | 405.00K | 0.01% | $487.87K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG00FRM12Q4) | -- | -- | 480.00K | 0.01% | $490.60K |
| -- | WASHINGTON CNTY ORE SCH DIST N 06/15/2043 (BBG01TXZH1V6) | -- | -- | 1.00M | 0.01% | $460.09K |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2044 (BBG00PQFPVM2) | -- | -- | 500.00K | 0.01% | $493.33K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2054 (BBG01NRT8CR1) | -- | -- | 525.00K | 0.01% | $486.32K |
| -- | NORTH TEX TWY AUTH REV 01/01/2036 (BBG0011556J5) | -- | -- | 665.00K | 0.01% | $480.22K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2048 (BBG00M0NV5M0) | -- | -- | 500.00K | 0.01% | $461.04K |
| -- | MICHIGAN FIN AUTH REV 4.00% 10/01/2048 (BBG01R72G170) | -- | -- | 500.00K | 0.01% | $491.54K |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2027 (BBG01MP0BKD1) | -- | -- | 480.00K | 0.01% | $492.59K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2034 (BBG00139MSP1) | -- | -- | 655.00K | 0.01% | $496.50K |
| -- | WASHINGTON ST 5.00% 08/01/2032 (BBG01WCR2Y80) | -- | -- | 420.00K | 0.01% | $474.84K |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2030 (BBG00FQSLMB2) | -- | -- | 460.00K | 0.01% | $467.10K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2040 (BBG01GYZTM08) | -- | -- | 440.00K | 0.01% | $486.64K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 (BBG00M4G6PR0) | -- | -- | 440.00K | 0.01% | $461.62K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 (BBG01SKGMDK4) | -- | -- | 450.00K | 0.01% | $489.89K |
| -- | LAKE TRAVIS TEX INDPT SCH DIST 4.00% 02/15/2048 (BBG01CGJBCK2) | -- | -- | 500.00K | 0.01% | $491.80K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2056 (BBG01NKY8RF7) | -- | -- | 450.00K | 0.01% | $470.06K |
| -- | MUNICIPAL ELEC AUTH GA 4.50% 07/01/2063 (BBG018KYFBX7) | -- | -- | 500.00K | 0.01% | $488.06K |
| -- | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2046 (BBG014D69Y44) | -- | -- | 490.00K | 0.01% | $480.77K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2038 (BBG00P2XH9M7) | -- | -- | 500.00K | 0.01% | $461.13K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 (BBG01KD3L4C8) | -- | -- | 410.00K | 0.01% | $465.20K |
| -- | NEW YORK N Y 5.00% 09/01/2041 (BBG0194FYXS1) | -- | -- | 450.00K | 0.01% | $486.10K |
| -- | NEW YORK N Y 4.00% 03/01/2050 (BBG00S5K8KV1) | -- | -- | 515.00K | 0.01% | $480.74K |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2027 (BBG01LTHPRG9) | -- | -- | 480.00K | 0.01% | $494.70K |
| -- | GREATER TEX CULTURAL ED FACS F 5.25% 06/01/2054 (BBG01NJDSHY4) | -- | -- | 490.00K | 0.01% | $488.94K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 (BBG0133R2JY8) | -- | -- | 460.00K | 0.01% | $465.96K |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2037 (BBG01L14SCL2) | -- | -- | 405.00K | 0.01% | $460.94K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2056 (BBG00P7WCDB2) | -- | -- | 2.00M | 0.01% | $473.84K |
| -- | MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2044 (BBG00Q5M9BY7) | -- | -- | 500.00K | 0.01% | $493.74K |
| -- | WASHINGTON ST 5.00% 07/01/2031 (BBG01QGQMDX7) | -- | -- | 420.00K | 0.01% | $468.29K |
| -- | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052 (BBG016DS3NV1) | -- | -- | 500.00K | 0.01% | $488.77K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2034 (BBG00XV3CTZ1) | -- | -- | 440.00K | 0.01% | $479.03K |
| -- | NORTH TEX TWY AUTH REV 01/01/2031 (BBG0011556C2) | -- | -- | 530.00K | 0.01% | $465.44K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 (BBG00JFD0191) | -- | -- | 455.00K | 0.01% | $475.28K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 (BBG01R3YZK99) | -- | -- | 420.00K | 0.01% | $461.08K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 (BBG01N78CVV7) | -- | -- | 410.00K | 0.01% | $459.00K |
| -- | PENNSYLVANIA ST 3.00% 05/01/2035 (BBG00X8R2LX4) | -- | -- | 500.00K | 0.01% | $482.74K |
| -- | NEW YORK N Y 5.25% 04/01/2047 (BBG01G09QZS7) | -- | -- | 430.00K | 0.01% | $460.20K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 (BBG019M4Z9K6) | -- | -- | 435.00K | 0.01% | $490.94K |
| -- | WESLACO TEX INDPT SCH DIST 4.13% 02/15/2049 (BBG01MNLKTD8) | -- | -- | 490.00K | 0.01% | $474.28K |
| -- | PENNSYLVANIA ST 3.13% 02/01/2036 (BBG00D0GJT83) | -- | -- | 505.00K | 0.01% | $489.53K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 (BBG01MG6V0S4) | -- | -- | 440.00K | 0.01% | $473.75K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2029 (BBG01BFJ9BY5) | -- | -- | 450.00K | 0.01% | $481.64K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2045 (BBG01XS96C58) | -- | -- | 450.00K | 0.01% | $495.96K |
| -- | MASSACHUSETTS ST 3.00% 03/01/2036 (BBG010JC2XV2) | -- | -- | 500.00K | 0.01% | $489.08K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2046 (BBG012VJ6TR9) | -- | -- | 490.00K | 0.01% | $487.48K |
| -- | MASSACHUSETTS ST 3.25% 02/01/2039 (BBG00GXGF960) | -- | -- | 510.00K | 0.01% | $494.15K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 (BBG01PXLR4C9) | -- | -- | 500.00K | 0.01% | $490.94K |
| -- | GEORGIA ST 5.00% 08/01/2032 (BBG00WM1PJH5) | -- | -- | 425.00K | 0.01% | $464.72K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2034 (BBG00TS9PPR4) | -- | -- | 430.00K | 0.01% | $464.81K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2054 (BBG01Q0S75L7) | -- | -- | 460.00K | 0.01% | $494.85K |
| -- | ILLINOIS ST 5.25% 09/01/2032 (BBG01WT3T0T7) | -- | -- | 415.00K | 0.01% | $464.77K |
| -- | SANTA CLARA CNTY CALIF 3.25% 08/01/2039 (BBG00J3MHRR9) | -- | -- | 490.00K | 0.01% | $466.47K |
| -- | NASSAU CNTY N Y 4.00% 04/01/2054 (BBG01N23M6C8) | -- | -- | 500.00K | 0.01% | $470.60K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 07/01/2050 (BBG00X4SFDM2) | -- | -- | 500.00K | 0.01% | $479.54K |
| -- | ILLINOIS FIN AUTH REV 5.25% 05/15/2054 (BBG01FPHHV03) | -- | -- | 440.00K | 0.01% | $461.62K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2047 (BBG011V71HM3) | -- | -- | 500.00K | 0.01% | $473.44K |
| -- | DALLAS TEX INDPT SCH DIST 3.00% 02/15/2036 (BBG00C59S9Q0) | -- | -- | 500.00K | 0.01% | $487.00K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01KD3L4F5) | -- | -- | 420.00K | 0.01% | $470.82K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2043 (BBG00HZ6GGC4) | -- | -- | 455.00K | 0.01% | $460.46K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 (BBG01SX7X829) | -- | -- | 435.00K | 0.01% | $484.57K |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2040 (BBG00X9CZ618) | -- | -- | 430.00K | 0.01% | $459.68K |
| -- | NASSAU CNTY N Y 5.00% 04/01/2049 (BBG00QZ0NHR1) | -- | -- | 455.00K | 0.01% | $474.48K |
| -- | UNIVERSITY TEX PERM UNIV FD 4.13% 07/01/2052 (BBG01FRZ35G6) | -- | -- | 500.00K | 0.01% | $477.99K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 (BBG00HZ6GG89) | -- | -- | 480.00K | 0.01% | $487.44K |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST 08/01/2031 (BBG0012DK6P3) | -- | -- | 560.00K | 0.01% | $482.65K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2047 (BBG00GH7R4V8) | -- | -- | 500.00K | 0.01% | $469.48K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 (BBG00RDTSZ04) | -- | -- | 465.00K | 0.01% | $492.84K |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2038 (BBG01PMLM4D5) | -- | -- | 415.00K | 0.01% | $475.04K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 (BBG02090SMJ8) | -- | -- | 415.00K | 0.01% | $472.95K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049 (BBG00QXK8NL9) | -- | -- | 500.00K | 0.01% | $464.19K |
| -- | UNIVERSITY OREGON GEN REV 5.00% 04/01/2050 (BBG00S5CSP19) | -- | -- | 470.00K | 0.01% | $488.59K |
| -- | DENISON TEX INDPT SCH DIST 4.00% 08/01/2053 (BBG01HLH4RB4) | -- | -- | 520.00K | 0.01% | $486.88K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2039 (BBG01RRBMVV8) | -- | -- | 420.00K | 0.01% | $475.43K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 (BBG00N7X2DG1) | -- | -- | 470.00K | 0.01% | $484.18K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 (BBG017RSDXH7) | -- | -- | 435.00K | 0.01% | $469.95K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 (BBG00QSDG229) | -- | -- | 435.00K | 0.01% | $461.26K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030 (BBG01RN3FP78) | -- | -- | 425.00K | 0.01% | $461.11K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 (BBG00LV10NH7) | -- | -- | 445.00K | 0.01% | $460.30K |
| -- | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046 (BBG0133R2KK0) | -- | -- | 430.00K | 0.01% | $425.78K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 3.38% 10/01/2047 (BBG00JFZG1D0) | -- | -- | 540.00K | 0.01% | $454.14K |
| -- | MISSISSIPPI ST 5.00% 10/01/2032 (BBG00GX2JQ14) | -- | -- | 430.00K | 0.01% | $445.64K |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 08/01/2049 (BBG01Q3QXBH1) | -- | -- | 1.25M | 0.01% | $454.99K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2051 (BBG00ZGWK822) | -- | -- | 465.00K | 0.01% | $449.65K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 (BBG00G4070G4) | -- | -- | 415.00K | 0.01% | $424.32K |
| -- | CALIFORNIA MUN PUB FING AUTH WTR 5.00% 09/01/2060 (BBG021HPGTF4) | -- | -- | 430.00K | 0.01% | $452.20K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 (BBG00ZCLFYL8) | -- | -- | 440.00K | 0.01% | $447.06K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049 (BBG01PK1GGB3) | -- | -- | 400.00K | 0.01% | $430.79K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2044 (BBG01MVSTTX3) | -- | -- | 400.00K | 0.01% | $438.53K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2048 (BBG01H8XJXV3) | -- | -- | 400.00K | 0.01% | $436.44K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 (BBG015814HN9) | -- | -- | 420.00K | 0.01% | $431.89K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 (BBG01JPVDS32) | -- | -- | 395.00K | 0.01% | $436.90K |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2030 (BBG01PP5JH79) | -- | -- | 380.00K | 0.01% | $419.22K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2029 (BBG016LJWPL6) | -- | -- | 400.00K | 0.01% | $430.38K |
| -- | JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049 (BBG01KWP1TT7) | -- | -- | 445.00K | 0.01% | $424.72K |
| -- | CALIFORNIA ST 5.00% 10/01/2042 (BBG01G5YZ488) | -- | -- | 405.00K | 0.01% | $447.56K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2037 (BBG01C82GTN3) | -- | -- | 395.00K | 0.01% | $434.77K |
| -- | HARRIS CNTY TEX 5.00% 09/15/2054 (BBG01NQ8THM9) | -- | -- | 400.00K | 0.01% | $418.86K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2049 (BBG01NWV1W57) | -- | -- | 400.00K | 0.01% | $423.10K |
| -- | SACRAMENTO CALIF CITY FING AUTH RE 5.25% 12/01/2030 (BBG0010GGNZ5) | -- | -- | 385.00K | 0.01% | $418.18K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2032 (BBG00VQRCHQ4) | -- | -- | 405.00K | 0.01% | $442.73K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 (BBG01H9DPZ99) | -- | -- | 430.00K | 0.01% | $445.25K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034 (BBG01GDJVL06) | -- | -- | 380.00K | 0.01% | $420.97K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 (BBG00MS8Y390) | -- | -- | 400.00K | 0.01% | $424.75K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2039 (BBG00P2XH9N6) | -- | -- | 500.00K | 0.01% | $454.51K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 (BBG01R3YZK35) | -- | -- | 395.00K | 0.01% | $448.22K |
| -- | CALIFORNIA ST 5.00% 10/01/2030 (BBG012JCFWR1) | -- | -- | 400.00K | 0.01% | $442.78K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 (BBG01BV1RQ55) | -- | -- | 410.00K | 0.01% | $444.34K |
| -- | ILLINOIS ST 5.00% 12/01/2044 (BBG01K8GXKH1) | -- | -- | 425.00K | 0.01% | $445.56K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2062 (BBG018PMHHM5) | -- | -- | 410.00K | 0.01% | $428.85K |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 (BBG00QGSHQN2) | -- | -- | 400.00K | 0.01% | $425.38K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2037 (BBG01KXPVHL7) | -- | -- | 400.00K | 0.01% | $441.46K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2049 (BBG00RB39SD6) | -- | -- | 415.00K | 0.01% | $426.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 (BBG01MRXCZ43) | -- | -- | 390.00K | 0.01% | $438.50K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2054 (BBG01NPSR7W9) | -- | -- | 435.00K | 0.01% | $453.27K |
| -- | HOUSTON TEX 4.13% 03/01/2051 (BBG01NR7G3P2) | -- | -- | 450.00K | 0.01% | $422.59K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 (BBG00DSXG2X0) | -- | -- | 425.00K | 0.01% | $429.09K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 (BBG00P0Q7N26) | -- | -- | 400.00K | 0.01% | $420.12K |
| -- | CARTERSVILLE GA 5.00% 06/01/2056 (BBG01ZZR4GL0) | -- | -- | 400.00K | 0.01% | $424.35K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2035 (BBG01KCC3QD9) | -- | -- | 405.00K | 0.01% | $453.16K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049 (BBG018NRPXZ8) | -- | -- | 450.00K | 0.01% | $427.09K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 (BBG00JHG9FC8) | -- | -- | 440.00K | 0.01% | $451.57K |
| -- | UNIVERSITY TEX UNIV REVS 3.38% 08/15/2044 (BBG00HQ086J1) | -- | -- | 485.00K | 0.01% | $436.70K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 4.00% 10/01/2041 (BBG01PM10443) | -- | -- | 435.00K | 0.01% | $434.00K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2044 (BBG01GG1QM60) | -- | -- | 420.00K | 0.01% | $455.77K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2041 (BBG00FFRNJC0) | -- | -- | 440.00K | 0.01% | $446.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 (BBG01P64C3Y1) | -- | -- | 425.00K | 0.01% | $454.73K |
| -- | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2031 (BBG01PHMGL93) | -- | -- | 380.00K | 0.01% | $417.60K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 (BBG01S4G5V12) | -- | -- | 425.00K | 0.01% | $454.30K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031 (BBG01MGJGYM5) | -- | -- | 375.00K | 0.01% | $417.75K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2039 (BBG01NQ5ZSK6) | -- | -- | 405.00K | 0.01% | $445.27K |
| -- | CALIFORNIA ST 5.00% 09/01/2044 (BBG01M681MS6) | -- | -- | 400.00K | 0.01% | $441.47K |
| -- | LOUISIANA PUB FACS AUTH REV 5.25% 10/01/2053 (BBG01F3ZKRS2) | -- | -- | 425.00K | 0.01% | $427.66K |
| -- | DALLAS TEX INDPT SCH DIST 4.38% 02/15/2056 (BBG01ZL1X2W9) | -- | -- | 425.00K | 0.01% | $425.83K |
| -- | UNIVERSITY VA UNIV REVS 5.00% 04/01/2042 (BBG00FVNWR06) | -- | -- | 420.00K | 0.01% | $427.55K |
| -- | GEORGIA ST 5.00% 07/01/2032 (BBG0183JTVJ6) | -- | -- | 400.00K | 0.01% | $454.57K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2031 (BBG00CCSJB21) | -- | -- | 425.00K | 0.01% | $430.81K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2040 (BBG01PHMVL23) | -- | -- | 405.00K | 0.01% | $452.85K |
| -- | WASHINGTON ST 5.00% 07/01/2030 (BBG01QGQMDW8) | -- | -- | 410.00K | 0.01% | $449.65K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 (BBG00XV3CTT8) | -- | -- | 395.00K | 0.01% | $427.40K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2064 (BBG01LB3FT12) | -- | -- | 470.00K | 0.01% | $432.77K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2035 (BBG018NRPNF2) | -- | -- | 380.00K | 0.01% | $424.44K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037 (BBG013XY0741) | -- | -- | 415.00K | 0.01% | $424.13K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048 (BBG00ZYXTTB5) | -- | -- | 460.00K | 0.01% | $430.20K |
| -- | FULTON CNTY GA WTR & SEW REV 3.00% 01/01/2041 (BBG00VDHPH68) | -- | -- | 500.00K | 0.01% | $449.28K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 (BBG00JBB5XK1) | -- | -- | 420.00K | 0.01% | $438.85K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041 (BBG00QLCQDJ5) | -- | -- | 420.00K | 0.01% | $422.39K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG01MGJGYP2) | -- | -- | 375.00K | 0.01% | $429.39K |
| -- | WISCONSIN ST HEALTH & EDL FACS 4.00% 12/01/2051 (BBG014R00SV4) | -- | -- | 500.00K | 0.01% | $446.34K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/15/2050 (BBG018KY7KK0) | -- | -- | 440.00K | 0.01% | $443.38K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 (BBG01QGF94P5) | -- | -- | 400.00K | 0.01% | $439.22K |
| -- | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030 (BBG00QLCQD41) | -- | -- | 400.00K | 0.01% | $435.04K |
| -- | HAMILTON CNTY OHIO SALES TAX 4.00% 12/01/2031 (BBG00DJDT616) | -- | -- | 450.00K | 0.01% | $454.08K |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2033 (BBG020T957X9) | -- | -- | 400.00K | 0.01% | $456.36K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2035 (BBG01VF2V1N7) | -- | -- | 405.00K | 0.01% | $436.82K |
| -- | CHARLOTTE N C ARPT REV 4.00% 07/01/2047 (BBG0173424W5) | -- | -- | 445.00K | 0.01% | $446.31K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.25% 03/15/2036 (BBG009Y3S014) | -- | -- | 440.00K | 0.01% | $428.87K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2039 (BBG00ZWWS648) | -- | -- | 435.00K | 0.01% | $439.66K |
| -- | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00% 04/01/2056 (BBG00FVVD0M4) | -- | -- | 435.00K | 0.01% | $446.14K |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2041 (BBG01N0Q51J2) | -- | -- | 440.00K | 0.01% | $444.52K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2042 (BBG00HTSP7Q8) | -- | -- | 425.00K | 0.01% | $437.26K |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2045 (BBG01XS8NW11) | -- | -- | 395.00K | 0.01% | $432.04K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 (BBG011WGX437) | -- | -- | 405.00K | 0.01% | $426.51K |
| -- | FAYETTEVILLE ARK SCH DIST NO 0 4.00% 02/01/2050 (BBG01N1MX225) | -- | -- | 450.00K | 0.01% | $424.69K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 (BBG00G5HG3D3) | -- | -- | 420.00K | 0.01% | $422.81K |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 (BBG01TVXLZY0) | -- | -- | 425.00K | 0.01% | $439.01K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2052 (BBG01Q1VGYY2) | -- | -- | 400.00K | 0.01% | $419.16K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 (BBG00T1PPR39) | -- | -- | 420.00K | 0.01% | $451.65K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2041 (BBG020JL7LR7) | -- | -- | 390.00K | 0.01% | $442.53K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG00ZQZVR75) | -- | -- | 400.00K | 0.01% | $440.38K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2036 (BBG01N0Q51C9) | -- | -- | 375.00K | 0.01% | $425.25K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 (BBG00GSNYVB5) | -- | -- | 430.00K | 0.01% | $438.30K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029 (BBG019F3Y9W4) | -- | -- | 410.00K | 0.01% | $446.58K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2035 (BBG01KCFFB06) | -- | -- | 380.00K | 0.01% | $428.96K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2052 (BBG014V3Z3R5) | -- | -- | 425.00K | 0.01% | $418.78K |
| -- | CALIFORNIA ST 5.50% 08/01/2054 (BBG01PHBL3G3) | -- | -- | 400.00K | 0.01% | $443.83K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01LWTK2G9) | -- | -- | 405.00K | 0.01% | $449.07K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2057 (BBG018V2NHG2) | -- | -- | 450.00K | 0.01% | $421.75K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 3.50% 06/15/2046 (BBG00QDMH484) | -- | -- | 500.00K | 0.01% | $449.46K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2039 (BBG00H2MTJQ0) | -- | -- | 420.00K | 0.01% | $431.03K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2034 (BBG00ZXQ5RH5) | -- | -- | 400.00K | 0.01% | $424.82K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 (BBG00K5679T8) | -- | -- | 425.00K | 0.01% | $442.37K |
| -- | NEW YORK N Y 5.25% 09/01/2050 (BBG01P7FLW53) | -- | -- | 425.00K | 0.01% | $453.61K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2032 (BBG01K017JY5) | -- | -- | 400.00K | 0.01% | $452.97K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2056 (BBG00D854GB9) | -- | -- | 445.00K | 0.01% | $447.39K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2052 (BBG0196F7NW6) | -- | -- | 415.00K | 0.01% | $427.43K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2049 (BBG01QXQ2NS4) | -- | -- | 440.00K | 0.01% | $420.48K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2036 (BBG01KXPVHK8) | -- | -- | 380.00K | 0.01% | $422.03K |
| -- | MASSACHUSETTS ST 3.00% 03/01/2048 (BBG00RQ17XR0) | -- | -- | 545.00K | 0.01% | $435.46K |
| -- | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2028 (BBG00M8LR514) | -- | -- | 425.00K | 0.01% | $435.53K |
| -- | WASHINGTON ST 5.00% 07/01/2030 (BBG01QGQS8D4) | -- | -- | 410.00K | 0.01% | $449.65K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 4.00% 10/01/2052 (BBG01F3YYX52) | -- | -- | 475.00K | 0.01% | $447.63K |
| -- | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2028 (BBG022DV2N70) | -- | -- | 410.00K | 0.01% | $431.31K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2045 (BBG01WV6LW06) | -- | -- | 365.00K | 0.01% | $409.50K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.25% 07/01/2028 (BBG019PJSM65) | -- | -- | 390.00K | 0.01% | $414.83K |
| -- | CALIFORNIA ST 5.00% 10/01/2039 (BBG01G5YK5P2) | -- | -- | 340.00K | 0.01% | $378.83K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2045 (BBG00XDG9VV5) | -- | -- | 360.00K | 0.01% | $379.02K |
| -- | UNIVERSITY ARK UNIV REV 5.00% 12/01/2045 (BBG00ZVWBBK8) | -- | -- | 370.00K | 0.01% | $389.58K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 (BBG00QSDG1Z5) | -- | -- | 395.00K | 0.01% | $399.21K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2036 (BBG01MBDHN91) | -- | -- | 335.00K | 0.01% | $377.63K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038 (BBG00M7WZJ67) | -- | -- | 400.00K | 0.01% | $402.98K |
| -- | CHARLOTTE N C CTFS PARTN 3.00% 06/01/2048 (BBG011WHDLM8) | -- | -- | 485.00K | 0.01% | $387.67K |
| -- | WISCONSIN ST 5.00% 05/01/2038 (BBG01GGX36S6) | -- | -- | 375.00K | 0.01% | $417.31K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2035 (BBG008KP6NH9) | -- | -- | 400.00K | 0.01% | $402.03K |
| -- | WEST CONTRA COSTA CALIF UNI SCH DI 08/01/2032 (BBG0011YFHQ9) | -- | -- | 500.00K | 0.01% | $414.07K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2045 (BBG00V7TZFZ0) | -- | -- | 385.00K | 0.01% | $400.75K |
| -- | SWEETWATER CALIF UN HIGH SCH D 5.00% 08/01/2052 (BBG019MBP725) | -- | -- | 375.00K | 0.01% | $394.64K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035 (BBG01GF759K4) | -- | -- | 350.00K | 0.01% | $395.52K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2035 (BBG0178JD605) | -- | -- | 360.00K | 0.01% | $396.78K |
| -- | MISSISSIPPI ST 5.00% 10/01/2028 (BBG00GX2JPX1) | -- | -- | 365.00K | 0.01% | $378.39K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2036 (BBG00YGKP826) | -- | -- | 400.00K | 0.01% | $408.03K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2040 (BBG01PFTGQM4) | -- | -- | 350.00K | 0.01% | $388.20K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2043 (BBG01MY8KB71) | -- | -- | 340.00K | 0.01% | $377.93K |
| -- | ILLINOIS ST 5.00% 05/01/2038 (BBG01MP0SYH9) | -- | -- | 350.00K | 0.01% | $381.86K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041 (BBG00M4G6TV7) | -- | -- | 400.00K | 0.01% | $416.59K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 (BBG01GM69KQ3) | -- | -- | 400.00K | 0.01% | $404.36K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029 (BBG00NPJBWC4) | -- | -- | 360.00K | 0.01% | $389.30K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2031 (BBG00DSLD072) | -- | -- | 400.00K | 0.01% | $402.62K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2051 (BBG0196FL149) | -- | -- | 390.00K | 0.01% | $406.75K |
| -- | WASHINGTON ST 5.00% 08/01/2037 (BBG00Q5FQ5Z5) | -- | -- | 385.00K | 0.01% | $408.39K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 (BBG01KD3L4J1) | -- | -- | 375.00K | 0.01% | $415.80K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2034 (BBG00P8T8SY5) | -- | -- | 380.00K | 0.01% | $401.50K |
| -- | GROSSMONT CALIF UN HIGH SCH DIST 08/01/2032 (BBG0011CCGR1) | -- | -- | 490.00K | 0.01% | $414.37K |
| -- | MICHIGAN ST UNIV REVS 5.00% 08/15/2049 (BBG01N8M2Y68) | -- | -- | 385.00K | 0.01% | $408.25K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 (BBG004JQTZW9) | -- | -- | 385.00K | 0.01% | $417.22K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036 (BBG00J2K9RM8) | -- | -- | 385.00K | 0.01% | $397.01K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2035 (BBG01HD9XF25) | -- | -- | 350.00K | 0.01% | $403.12K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035 (BBG00M7W5BT2) | -- | -- | 385.00K | 0.01% | $403.12K |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2031 (BBG01SZZ3RZ0) | -- | -- | 350.00K | 0.01% | $388.00K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032 (BBG01P1927K2) | -- | -- | 345.00K | 0.01% | $389.41K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030 (BBG01NFR34M6) | -- | -- | 350.00K | 0.01% | $385.11K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 3.00% 06/15/2050 (BBG00YDFYT79) | -- | -- | 540.00K | 0.01% | $411.89K |
| -- | INDIANA UNIV REVS 5.00% 06/01/2034 (BBG01N0CV5L2) | -- | -- | 345.00K | 0.01% | $397.90K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 3.25% 07/01/2036 (BBG00CGSS691) | -- | -- | 400.00K | 0.01% | $394.64K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 (BBG00FYJFTW2) | -- | -- | 370.00K | 0.01% | $379.91K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2039 (BBG01KWD3186) | -- | -- | 355.00K | 0.01% | $397.51K |
| -- | CALIFORNIA ST 5.00% 03/01/2045 (BBG01T6JCR31) | -- | -- | 350.00K | 0.01% | $388.77K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2026 (BBG00HMJ93G3) | -- | -- | 375.00K | 0.01% | $378.21K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2034 (BBG01KT3R3W5) | -- | -- | 355.00K | 0.01% | $397.27K |
| -- | CALIFORNIA ST 5.00% 04/01/2031 (BBG00NK8YS82) | -- | -- | 370.00K | 0.01% | $396.31K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2043 (BBG0173024S8) | -- | -- | 385.00K | 0.01% | $410.46K |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 (BBG00GX2JPW2) | -- | -- | 370.00K | 0.01% | $383.88K |
| -- | METROPOLITAN TRANSN AUTH N Y R 11/15/2027 (BBG00JBB5YT0) | -- | -- | 400.00K | 0.01% | $386.85K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 06/01/2028 (BBG00ZYWKLH7) | -- | -- | 365.00K | 0.01% | $386.57K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035 (BBG00P1M0WW8) | -- | -- | 360.00K | 0.01% | $382.51K |
| -- | CHICAGO ILL 6.00% 01/01/2038 (BBG00FS7L4V4) | -- | -- | 410.00K | 0.01% | $414.95K |
| -- | NEW YORK N Y 5.00% 08/01/2030 (BBG00RQ6Z777) | -- | -- | 370.00K | 0.01% | $403.52K |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 06/30/2032 (BBG021GNNCK3) | -- | -- | 360.00K | 0.01% | $389.69K |
| -- | FRESNO CALIF UNI SCH DIST 4.00% 08/01/2046 (BBG00DSXCZJ7) | -- | -- | 400.00K | 0.01% | $393.07K |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2054 (BBG01QB6JMB4) | -- | -- | 375.00K | 0.01% | $395.99K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2032 (BBG00CF2MLX5) | -- | -- | 405.00K | 0.01% | $407.47K |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030 (BBG01WRVZQM0) | -- | -- | 365.00K | 0.01% | $397.67K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2041 (BBG01KWD31B2) | -- | -- | 365.00K | 0.01% | $404.52K |
| -- | BELTON TEX INDPT SCH DIST 4.00% 02/15/2047 (BBG018X0FLK9) | -- | -- | 390.00K | 0.01% | $384.54K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030 (BBG01X2LKS21) | -- | -- | 355.00K | 0.01% | $387.63K |
| -- | HOUSTON CITY OF 5.25% 09/01/2051 (BBG020TZRRJ9) | -- | -- | 375.00K | 0.01% | $401.33K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2033 (BBG00HQ6QF62) | -- | -- | 390.00K | 0.01% | $395.94K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 (BBG01GJX90W5) | -- | -- | 350.00K | 0.01% | $380.89K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2031 (BBG00139MSJ8) | -- | -- | 480.00K | 0.01% | $402.16K |
| -- | CALIFORNIA ST 5.00% 10/01/2031 (BBG00Q6M0R34) | -- | -- | 360.00K | 0.01% | $389.40K |
| -- | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2047 (BBG00YGKSSH3) | -- | -- | 500.00K | 0.01% | $391.32K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2036 (BBG00GQCQS09) | -- | -- | 410.00K | 0.01% | $412.79K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2030 (BBG01TNZYTX5) | -- | -- | 360.00K | 0.01% | $395.54K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2042 (BBG00ZWWS675) | -- | -- | 405.00K | 0.01% | $404.72K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 (BBG01R3YZJS1) | -- | -- | 345.00K | 0.01% | $377.58K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036 (BBG00RZFDP53) | -- | -- | 360.00K | 0.01% | $388.11K |
| -- | MASSACHUSETTS ST 3.00% 03/01/2047 (BBG00RQ17XQ1) | -- | -- | 500.00K | 0.01% | $404.35K |
| -- | HOUSTON TEX UTIL SYS REV FOR I 4.00% 11/15/2037 (BBG00C6H2GG4) | -- | -- | 380.00K | 0.01% | $381.92K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2043 (BBG00L02QVK9) | -- | -- | 370.00K | 0.01% | $384.25K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2050 (BBG00YC4ZP09) | -- | -- | 500.00K | 0.01% | $386.77K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 (BBG01HX289G5) | -- | -- | 350.00K | 0.01% | $399.24K |
| -- | WASHINGTON ST 5.00% 02/01/2044 (BBG01L516LM7) | -- | -- | 350.00K | 0.01% | $381.87K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 (BBG00K96QX38) | -- | -- | 385.00K | 0.01% | $399.17K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 (BBG01KH67V42) | -- | -- | 380.00K | 0.01% | $415.95K |
| -- | CONNECTICUT ST 5.00% 08/15/2027 (BBG01XB1DL28) | -- | -- | 400.00K | 0.01% | $413.50K |
| -- | CANUTILLO TEX INDPT SCH DIST 5.25% 02/15/2054 (BBG01NGDKMS1) | -- | -- | 365.00K | 0.01% | $388.13K |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2041 (BBG01Y3C21L6) | -- | -- | 365.00K | 0.01% | $408.35K |
| -- | LOUISIANA ST 4.00% 05/01/2045 (BBG021GQC792) | -- | -- | 375.00K | 0.01% | $381.16K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG00WML6FX2) | -- | -- | 360.00K | 0.01% | $389.29K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2036 (BBG012WB1VF8) | -- | -- | 365.00K | 0.01% | $400.12K |
| -- | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 (BBG00J87SKK7) | -- | -- | 385.00K | 0.01% | $398.81K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032 (BBG00P8T8SW7) | -- | -- | 375.00K | 0.01% | $398.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 (BBG00KB2V4W0) | -- | -- | 395.00K | 0.01% | $415.79K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2031 (BBG00DFCN397) | -- | -- | 380.00K | 0.01% | $384.27K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2029 (BBG01MBDHN28) | -- | -- | 375.00K | 0.01% | $405.73K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 (BBG00Y1CTQT7) | -- | -- | 425.00K | 0.01% | $409.07K |
| -- | CONNECTICUT ST 5.00% 12/01/2028 (BBG01TCK5S37) | -- | -- | 380.00K | 0.01% | $404.24K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2036 (BBG00CF2QFG3) | -- | -- | 400.00K | 0.01% | $402.30K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2049 (BBG01PP5HM25) | -- | -- | 370.00K | 0.01% | $393.61K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2049 (BBG00QDL1T24) | -- | -- | 400.00K | 0.01% | $381.15K |
| -- | HOUSTON TEX 5.00% 03/01/2028 (BBG00Q39TMS9) | -- | -- | 375.00K | 0.01% | $392.85K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2055 (BBG01SVG2GN4) | -- | -- | 375.00K | 0.01% | $393.63K |
| -- | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | -- | -- | 375.00K | 0.01% | $403.64K |
| -- | MARYLAND ST 5.00% 08/01/2027 (BBG00HDB1LH7) | -- | -- | 400.00K | 0.01% | $413.23K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2034 (BBG00KB2V520) | -- | -- | 385.00K | 0.01% | $403.09K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2027 (BBG00N9Y6P21) | -- | -- | 375.00K | 0.01% | $389.30K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 (BBG00GXXMR56) | -- | -- | 400.00K | 0.01% | $409.41K |
| -- | ILLINOIS ST 5.00% 05/01/2029 (BBG01G9VMGW0) | -- | -- | 390.00K | 0.01% | $414.68K |
| -- | MESA ARIZ UTIL SYS REV 5.00% 07/01/2032 (BBG02244P7Z9) | -- | -- | 340.00K | 0.01% | $383.37K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 3.00% 12/01/2050 (BBG00XXX1ZD5) | -- | -- | 500.00K | 0.01% | $384.35K |
| -- | SPARTANBURG CNTY S C SCH DIST 5.25% 03/01/2052 (BBG01B2D39H2) | -- | -- | 375.00K | 0.01% | $395.73K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 (BBG0177CJKJ4) | -- | -- | 355.00K | 0.01% | $383.62K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 4.13% 10/01/2054 (BBG01QXQ2NV0) | -- | -- | 425.00K | 0.01% | $405.68K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 (BBG01PK1GFV3) | -- | -- | 370.00K | 0.01% | $396.32K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 (BBG01R3YZJW6) | -- | -- | 350.00K | 0.01% | $395.21K |
| -- | KING CNTY WASH SWR REV 5.00% 01/01/2035 (BBG01NZJMBT8) | -- | -- | 360.00K | 0.01% | $415.51K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 (BBG01RP26S09) | -- | -- | 355.00K | 0.01% | $379.20K |
| -- | WEST VIRGINIA ST 4.00% 06/01/2042 (BBG00L05H128) | -- | -- | 410.00K | 0.01% | $412.31K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2032 (BBG01BFJ9C19) | -- | -- | 375.00K | 0.01% | $405.94K |
| -- | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028 (BBG01H7SWF85) | -- | -- | 375.00K | 0.01% | $378.21K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030 (BBG010B6RCT5) | -- | -- | 365.00K | 0.01% | $398.93K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 (BBG01MGJM998) | -- | -- | 360.00K | 0.01% | $380.45K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 (BBG01FC3JHP0) | -- | -- | 340.00K | 0.01% | $382.38K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038 (BBG01MY9Z594) | -- | -- | 350.00K | 0.01% | $394.28K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2032 (BBG01M2V65X5) | -- | -- | 360.00K | 0.01% | $406.55K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.75% 12/01/2047 (BBG01BG25GK9) | -- | -- | 360.00K | 0.01% | $392.66K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2049 (BBG01PV82ZQ3) | -- | -- | 400.00K | 0.01% | $381.66K |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2044 (BBG00QV3SQQ5) | -- | -- | 400.00K | 0.01% | $398.77K |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 (BBG00KSN09H6) | -- | -- | 400.00K | 0.01% | $412.65K |
| -- | ILLINOIS ST 5.00% 02/01/2029 (BBG00F0G3XF8) | -- | -- | 405.00K | 0.01% | $412.45K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG00XRS6BF9) | -- | -- | 380.00K | 0.01% | $414.34K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040 (BBG01Q5RNSF3) | -- | -- | 345.00K | 0.01% | $384.07K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2040 (BBG00CG7ZQX8) | -- | -- | 420.00K | 0.01% | $414.65K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 (BBG01PDTF8L8) | -- | -- | 385.00K | 0.01% | $414.18K |
| -- | HAWAII ST 5.00% 01/01/2033 (BBG00JXJFVC2) | -- | -- | 390.00K | 0.01% | $404.67K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2051 (BBG012NLG5D9) | -- | -- | 500.00K | 0.01% | $380.33K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2049 (BBG00PH15PQ4) | -- | -- | 410.00K | 0.01% | $383.82K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2034 (BBG01NQ8P4V2) | -- | -- | 345.00K | 0.01% | $398.75K |
| -- | WASHINGTON ST 5.00% 08/01/2029 (BBG01G9JMBQ5) | -- | -- | 380.00K | 0.01% | $409.78K |
| -- | WASHINGTON CNTY ORE SCH DIST N 06/15/2045 (BBG01TXZH1X4) | -- | -- | 1.00M | 0.01% | $404.53K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 (BBG00CX8KJL2) | -- | -- | 390.00K | 0.01% | $393.89K |
| -- | ILLINOIS FIN AUTH REV 4.25% 01/01/2044 (BBG00M8VBLK3) | -- | -- | 400.00K | 0.01% | $411.80K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2033 (BBG00JSB0XZ2) | -- | -- | 400.00K | 0.01% | $414.96K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2046 (BBG012WBM0K7) | -- | -- | 390.00K | 0.01% | $382.65K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01QF28PL3) | -- | -- | 380.00K | 0.01% | $407.94K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2036 (BBG01ZRJB828) | -- | -- | 335.00K | 0.01% | $391.44K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 (BBG00K5TV5M6) | -- | -- | 390.00K | 0.01% | $405.50K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037 (BBG00N1YLVH3) | -- | -- | 380.00K | 0.01% | $404.10K |
| -- | DETROIT MICH 5.00% 04/01/2050 (BBG00Z5KGS85) | -- | -- | 400.00K | 0.01% | $408.27K |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2038 (BBG01FQKD7W7) | -- | -- | 350.00K | 0.01% | $387.90K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 (BBG01Q9X4237) | -- | -- | 345.00K | 0.01% | $388.12K |
| -- | OHIO UNIV GEN RECPTS ATHENS 5.00% 12/01/2044 (BBG00FY8Z7V3) | -- | -- | 400.00K | 0.01% | $406.23K |
| -- | CALIFORNIA ST 5.00% 04/01/2032 (BBG00NK8YSB8) | -- | -- | 325.00K | 0.01% | $347.63K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 (BBG01080YTY1) | -- | -- | 330.00K | 0.01% | $365.10K |
| -- | NEW YORK N Y 3.00% 08/01/2050 (BBG0125K6LN6) | -- | -- | 500.00K | 0.01% | $377.55K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 (BBG00NBK2XK5) | -- | -- | 350.00K | 0.01% | $368.92K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2035 (BBG01PP5J6L7) | -- | -- | 295.00K | 0.01% | $338.72K |
| -- | CALIFORNIA ST 5.00% 09/01/2029 (BBG01075ZK51) | -- | -- | 315.00K | 0.01% | $341.55K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2034 (BBG00WVLXC69) | -- | -- | 320.00K | 0.01% | $350.28K |
| -- | RIO HONDO CALIF CMNTY COLLEGE 4.38% 08/01/2055 (BBG01THY1WM6) | -- | -- | 350.00K | 0.01% | $356.01K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 (BBG01B32NVM8) | -- | -- | 340.00K | 0.01% | $376.14K |
| -- | PHILADELPHIA PA GAS WKS REV 4.00% 08/01/2045 (BBG00XYJD209) | -- | -- | 370.00K | 0.01% | $365.91K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2042 (BBG00HVK9X65) | -- | -- | 340.00K | 0.01% | $346.88K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032 (BBG01SX7X838) | -- | -- | 300.00K | 0.01% | $338.58K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2033 (BBG01MVT7QW2) | -- | -- | 325.00K | 0.01% | $368.03K |
| -- | IDAHO HSG & FIN ASSN 4.00% 07/15/2039 (BBG00ZVVYZ13) | -- | -- | 355.00K | 0.01% | $359.53K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036 (BBG00P1M0WX7) | -- | -- | 340.00K | 0.01% | $360.48K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040 (BBG01LWTK2Y9) | -- | -- | 325.00K | 0.01% | $362.07K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 4.00% 09/01/2041 (BBG00TZR4Q33) | -- | -- | 350.00K | 0.01% | $352.16K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035 (BBG00FZMCZC5) | -- | -- | 365.00K | 0.01% | $373.08K |
| -- | ILLINOIS ST 5.00% 05/01/2033 (BBG01MP0SYB5) | -- | -- | 325.00K | 0.01% | $361.07K |
| -- | WAXAHACHIE TEX INDPT SCH DIST 4.25% 02/15/2053 (BBG01HF07QK7) | -- | -- | 350.00K | 0.01% | $341.63K |
| -- | COLORADO ST CTFS PARTN 6.00% 12/15/2038 (BBG017SCSQ99) | -- | -- | 295.00K | 0.01% | $344.65K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 (BBG01GNKNB85) | -- | -- | 305.00K | 0.01% | $341.10K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 4.00% 01/01/2054 (BBG01NTH6BW3) | -- | -- | 390.00K | 0.01% | $364.79K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 (BBG01QF2YB17) | -- | -- | 320.00K | 0.01% | $338.96K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2032 (BBG01FVK6312) | -- | -- | 305.00K | 0.01% | $344.44K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2033 (BBG01MQCDZM9) | -- | -- | 305.00K | 0.01% | $355.97K |
| -- | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2043 (BBG00L8QTRH8) | -- | -- | 350.00K | 0.01% | $361.18K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01XXLKB79) | -- | -- | 325.00K | 0.01% | $361.28K |
| -- | MINNESOTA ST GEN FD REV 5.00% 03/01/2030 (BBG019RM69L2) | -- | -- | 325.00K | 0.01% | $353.64K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2033 (BBG00Y1CG7T3) | -- | -- | 320.00K | 0.01% | $347.16K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037 (BBG01MY9Z585) | -- | -- | 330.00K | 0.01% | $373.59K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2039 (BBG01H9Y5N92) | -- | -- | 315.00K | 0.01% | $348.83K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2029 (BBG01Q6VVCP8) | -- | -- | 345.00K | 0.01% | $372.32K |
| -- | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2044 (BBG01M5WYGQ3) | -- | -- | 355.00K | 0.01% | $352.15K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 (BBG01KH67V24) | -- | -- | 325.00K | 0.01% | $359.76K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2037 (BBG01NTFD2Y7) | -- | -- | 325.00K | 0.01% | $367.47K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 (BBG00QSDDVK8) | -- | -- | 345.00K | 0.01% | $371.81K |
| -- | PENNSYLVANIA ST 4.25% 04/01/2046 (BBG01ZJ9GL16) | -- | -- | 350.00K | 0.01% | $353.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG011YPS0Y5) | -- | -- | 330.00K | 0.01% | $350.99K |
| -- | CALIFORNIA ST 5.00% 09/01/2034 (BBG01M681MJ6) | -- | -- | 300.00K | 0.01% | $350.28K |
| -- | CONNECTICUT ST 5.00% 11/15/2027 (BBG01BV1Q3F6) | -- | -- | 355.00K | 0.01% | $369.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047 (BBG01HDW8XJ5) | -- | -- | 335.00K | 0.01% | $353.81K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2037 (BBG01PFSKNN7) | -- | -- | 315.00K | 0.01% | $350.78K |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 09/01/2032 (BBG0010HK7D7) | -- | -- | 410.00K | 0.01% | $344.29K |
| -- | CALIFORNIA ST 5.00% 08/01/2031 (BBG01XLF9241) | -- | -- | 305.00K | 0.01% | $342.21K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2032 (BBG01KCFCWJ3) | -- | -- | 320.00K | 0.01% | $362.18K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 (BBG019M4Z9L5) | -- | -- | 325.00K | 0.01% | $366.91K |
| -- | NEW YORK N Y 5.25% 04/01/2047 (BBG01M2Y8WV0) | -- | -- | 315.00K | 0.01% | $339.72K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2028 (BBG00JCBQTY1) | -- | -- | 350.00K | 0.01% | $363.32K |
| -- | PENNSYLVANIA ST 5.00% 07/15/2028 (BBG00PBGPC11) | -- | -- | 345.00K | 0.01% | $364.77K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 (BBG00Y05CD10) | -- | -- | 365.00K | 0.01% | $369.04K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2028 (BBG01M8MDXH8) | -- | -- | 345.00K | 0.01% | $366.70K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2037 (BBG00VFL1HD5) | -- | -- | 320.00K | 0.01% | $345.78K |
| -- | NEW YORK N Y 5.00% 04/01/2037 (BBG01G09QZG0) | -- | -- | 320.00K | 0.01% | $353.35K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2034 (BBG00ZSKZC20) | -- | -- | 315.00K | 0.01% | $349.54K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2042 (BBG0178RMGF9) | -- | -- | 320.00K | 0.01% | $347.69K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2033 (BBG01TT2CCF3) | -- | -- | 330.00K | 0.01% | $376.59K |
| -- | CALIFORNIA ST 5.00% 04/01/2027 (BBG00NW3PTH8) | -- | -- | 350.00K | 0.01% | $358.70K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 (BBG01QXXN2S2) | -- | -- | 350.00K | 0.01% | $376.60K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2049 (BBG01PFTGQW3) | -- | -- | 390.00K | 0.01% | $365.08K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 (BBG01922B9S0) | -- | -- | 350.00K | 0.01% | $377.28K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040 (BBG00XZC5WK4) | -- | -- | 350.00K | 0.01% | $357.78K |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2054 (BBG01PM1FKN0) | -- | -- | 350.00K | 0.01% | $340.86K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 (BBG00J5SDYP5) | -- | -- | 335.00K | 0.01% | $356.04K |
| -- | COLUMBIA S C WTRWKS & SWR SYS 4.00% 02/01/2041 (BBG00FBCLN85) | -- | -- | 350.00K | 0.01% | $351.75K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035 (BBG01R5WG9G9) | -- | -- | 320.00K | 0.01% | $361.43K |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2037 (BBG01GZSFYW7) | -- | -- | 300.00K | 0.01% | $341.80K |
| -- | TAMPA FLA CAP IMPT CIG TAX ALL 09/01/2053 (BBG00VFL0QG3) | -- | -- | 1.50M | 0.01% | $376.43K |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2036 (BBG01KXBB448) | -- | -- | 315.00K | 0.01% | $354.43K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2034 (BBG00M8LRV44) | -- | -- | 350.00K | 0.01% | $366.45K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2039 (BBG01Q08B2G9) | -- | -- | 300.00K | 0.01% | $340.21K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 3.00% 08/15/2040 (BBG00RVDPK87) | -- | -- | 395.00K | 0.01% | $347.28K |
| -- | COMAL TEX INDPT SCH DIST 3.00% 02/15/2039 (BBG01QB60ZD3) | -- | -- | 370.00K | 0.01% | $346.36K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG00K8H7N83) | -- | -- | 325.00K | 0.01% | $340.03K |
| -- | MARIN CALIF HEALTHCARE DIST 4.00% 08/01/2047 (BBG00HNHLCL6) | -- | -- | 350.00K | 0.01% | $338.20K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2031 (BBG01LMZS2J5) | -- | -- | 325.00K | 0.01% | $361.57K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2045 (BBG00M0NV5J4) | -- | -- | 350.00K | 0.01% | $343.32K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2030 (BBG0010HZYX0) | -- | -- | 320.00K | 0.01% | $353.21K |
| -- | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2036 (BBG0133T56X0) | -- | -- | 345.00K | 0.01% | $352.91K |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2048 (BBG01GVCVT68) | -- | -- | 350.00K | 0.01% | $371.07K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2051 (BBG013L16BP8) | -- | -- | 350.00K | 0.01% | $338.94K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 (BBG01N6CX1V2) | -- | -- | 325.00K | 0.01% | $360.48K |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2049 (BBG00M0NXBL6) | -- | -- | 330.00K | 0.01% | $339.06K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063 (BBG01KHH4GB6) | -- | -- | 340.00K | 0.01% | $352.62K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 (BBG01GQYFYJ9) | -- | -- | 310.00K | 0.01% | $359.07K |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 (BBG01ZT4CHZ2) | -- | -- | 340.00K | 0.01% | $355.79K |
| -- | HAWAII ST 5.00% 10/01/2028 (BBG00DVZHKL3) | -- | -- | 370.00K | 0.01% | $374.09K |
| -- | FORT BEND CNTY TEX TOLL RD REV 5.25% 03/01/2055 (BBG01V2FL297) | -- | -- | 350.00K | 0.01% | $371.67K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2047 (BBG01YC086M4) | -- | -- | 320.00K | 0.01% | $343.30K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043 (BBG00GDCW5Q8) | -- | -- | 350.00K | 0.01% | $354.51K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG00ZGWK7N1) | -- | -- | 335.00K | 0.01% | $369.82K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 (BBG01M2W59M8) | -- | -- | 350.00K | 0.01% | $376.12K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2031 (BBG00FLRBLD0) | -- | -- | 350.00K | 0.01% | $357.14K |
| -- | BEVERLY HILLS CALIF UNI SCH DIST 08/01/2033 (BBG0011KRZD0) | -- | -- | 435.00K | 0.01% | $358.88K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2033 (BBG01KT3R3V6) | -- | -- | 305.00K | 0.01% | $341.65K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2029 (BBG016WT2XB9) | -- | -- | 320.00K | 0.01% | $346.39K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 (BBG01JS4LCJ8) | -- | -- | 340.00K | 0.01% | $364.81K |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 (BBG01WJBXLP3) | -- | -- | 330.00K | 0.01% | $355.97K |
| -- | HOUSTON TEX UTIL SYS REV 5.25% 11/15/2054 (BBG01MLPG9H6) | -- | -- | 340.00K | 0.01% | $361.09K |
| -- | NEW YORK N Y 5.00% 12/01/2041 (BBG00FGFRM43) | -- | -- | 355.00K | 0.01% | $358.70K |
| -- | DISTRICT COLUMBIA 4.00% 06/01/2037 (BBG00GQK3VR0) | -- | -- | 340.00K | 0.01% | $342.54K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 (BBG01MY9Z460) | -- | -- | 315.00K | 0.01% | $353.85K |
| -- | CALIFORNIA ST ENTERPRISE DEV A 4.00% 06/01/2054 (BBG01Q0BPKY7) | -- | -- | 350.00K | 0.01% | $338.64K |
| -- | HUDSON YARDS INFRASTRUCTURE CORP N 5.00% 02/15/2030 (BBG00GSNYVC4) | -- | -- | 335.00K | 0.01% | $341.38K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 (BBG01Q418LG2) | -- | -- | 295.00K | 0.01% | $338.04K |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2054 (BBG01T3T73K2) | -- | -- | 350.00K | 0.01% | $369.16K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2051 (BBG01MRXCZM3) | -- | -- | 330.00K | 0.01% | $352.11K |
| -- | MISSISSIPPI ST 4.00% 10/01/2039 (BBG00QFPFRK2) | -- | -- | 340.00K | 0.01% | $344.12K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG00H9NMNS7) | -- | -- | 345.00K | 0.01% | $356.30K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2034 (BBG001059S68) | -- | -- | 460.00K | 0.01% | $348.94K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00K8H7NB9) | -- | -- | 345.00K | 0.01% | $360.08K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034 (BBG013ZGQGQ6) | -- | -- | 360.00K | 0.01% | $375.02K |
| -- | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 (BBG01387G4L9) | -- | -- | 375.00K | 0.01% | $366.25K |
| -- | CALIFORNIA ST 5.00% 08/01/2033 (BBG01PHBL7K9) | -- | -- | 300.00K | 0.01% | $346.33K |
| -- | CALIFORNIA ST 5.00% 11/01/2026 (BBG00HLD2052) | -- | -- | 370.00K | 0.01% | $374.89K |
| -- | PENNSYLVANIA ST 5.00% 01/01/2027 (BBG00J3ZJR34) | -- | -- | 360.00K | 0.01% | $366.26K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 (BBG01NQ5RGJ3) | -- | -- | 305.00K | 0.01% | $341.64K |
| -- | NEW YORK N Y 5.25% 05/01/2039 (BBG017L1B3V4) | -- | -- | 340.00K | 0.01% | $374.33K |
| -- | WACO TEX 5.00% 02/01/2049 (BBG01N24YK41) | -- | -- | 350.00K | 0.01% | $369.59K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.25% 12/01/2055 (BBG016W6HBW8) | -- | -- | 350.00K | 0.01% | $351.76K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 05/01/2046 (BBG0100RQQ20) | -- | -- | 350.00K | 0.01% | $347.74K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2027 (BBG01TT2CC72) | -- | -- | 365.00K | 0.01% | $375.37K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 (BBG01GXTV6M1) | -- | -- | 320.00K | 0.01% | $359.72K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 (BBG00XRS8GN7) | -- | -- | 385.00K | 0.01% | $341.08K |
| -- | WISCONSIN CTR DIST WIS TAX REV 12/15/2055 (BBG00XYJMCT6) | -- | -- | 1.50M | 0.01% | $366.46K |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2027 (BBG00JCWCZ67) | -- | -- | 335.00K | 0.01% | $343.78K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.50% 01/01/2059 (BBG01PDJ7QZ4) | -- | -- | 350.00K | 0.01% | $372.19K |
| -- | CALIFORNIA ST 5.00% 11/01/2037 (BBG01B2SXP17) | -- | -- | 335.00K | 0.01% | $374.58K |
| -- | MIAMI FLA SPL OBLIG 5.00% 03/01/2048 (BBG01K2PSBV7) | -- | -- | 350.00K | 0.01% | $367.02K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 (BBG01G9JS528) | -- | -- | 325.00K | 0.01% | $342.86K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2035 (BBG01NJ4N7V4) | -- | -- | 310.00K | 0.01% | $357.38K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2042 (BBG01SX7R942) | -- | -- | 300.00K | 0.01% | $363.70K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2044 (BBG00Q9LST93) | -- | -- | 350.00K | 0.01% | $361.19K |
| -- | MASSACHUSETTS ST 3.25% 09/01/2040 (BBG00BH8MXC9) | -- | -- | 380.00K | 0.01% | $360.38K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2036 (BBG01R5WJJW6) | -- | -- | 310.00K | 0.01% | $348.15K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG0196TXR94) | -- | -- | 330.00K | 0.01% | $356.85K |
| -- | HORRY CNTY S C SCH DIST 5.00% 03/01/2028 (BBG01N52XRC9) | -- | -- | 350.00K | 0.01% | $366.36K |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026 (BBG01TVXLZX1) | -- | -- | 340.00K | 0.01% | $342.23K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042 (BBG01NL90YN5) | -- | -- | 350.00K | 0.01% | $366.04K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2027 (BBG00DR2J827) | -- | -- | 350.00K | 0.01% | $355.94K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG01Q0C62P6) | -- | -- | 325.00K | 0.01% | $346.01K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG0121DBLN0) | -- | -- | 355.00K | 0.01% | $375.56K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2056 (BBG00ZTL2F80) | -- | -- | 375.00K | 0.01% | $345.03K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 (BBG00JHP6C65) | -- | -- | 350.00K | 0.01% | $361.17K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048 (BBG01H8X3XR5) | -- | -- | 325.00K | 0.01% | $348.71K |
| -- | CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055 (BBG01N63WK78) | -- | -- | 325.00K | 0.01% | $344.06K |
| -- | FOLSOM CORDOVA CALIF UNI SCH D 4.00% 10/01/2044 (BBG00PNF71S5) | -- | -- | 350.00K | 0.01% | $351.73K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 (BBG00JBB5XM9) | -- | -- | 345.00K | 0.01% | $360.00K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2044 (BBG018TJTMZ0) | -- | -- | 335.00K | 0.01% | $359.83K |
| -- | CALIFORNIA ST DEPT OF WTR RESOURCE 5.00% 12/01/2027 (BBG00JCWCBR7) | -- | -- | 350.00K | 0.01% | $365.63K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2049 (BBG01NZL3L58) | -- | -- | 355.00K | 0.01% | $375.80K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047 (BBG0129PKBF6) | -- | -- | 375.00K | 0.01% | $359.39K |
| -- | FULTON CNTY GA WTR & SEW REV 2.25% 01/01/2042 (BBG00VDHPH77) | -- | -- | 435.00K | 0.01% | $346.93K |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 (BBG009H5WZ34) | -- | -- | 370.00K | 0.01% | $373.91K |
| -- | MIAMI-DADE CNTY FLA 4.00% 07/01/2042 (BBG008LHYSK0) | -- | -- | 350.00K | 0.01% | $350.29K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 (BBG01MQCDZF7) | -- | -- | 345.00K | 0.01% | $365.22K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 (BBG01R3YZK08) | -- | -- | 300.00K | 0.01% | $348.82K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036 (BBG01TZL8M58) | -- | -- | 300.00K | 0.01% | $341.09K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 (BBG01GF759X0) | -- | -- | 310.00K | 0.01% | $343.61K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2026 (BBG01TZK2081) | -- | -- | 345.00K | 0.01% | $347.99K |
| -- | MINNESOTA ST 5.00% 08/01/2036 (BBG01P17HH00) | -- | -- | 300.00K | 0.01% | $344.72K |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2047 (BBG00HDL54H9) | -- | -- | 350.00K | 0.01% | $354.89K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 (BBG00FRM12J2) | -- | -- | 350.00K | 0.01% | $358.84K |
| -- | ST CHARLES CNTY MO FRANCIS HOW 5.00% 03/01/2042 (BBG015Z81PS4) | -- | -- | 325.00K | 0.01% | $345.55K |
| -- | FLORIDA ST TPK AUTH TPK REV 3.00% 07/01/2051 (BBG012YPHTM5) | -- | -- | 500.00K | 0.01% | $376.32K |
| -- | TROY MICH CITY SCH DIST 5.00% 05/01/2047 (BBG01F5L1XN4) | -- | -- | 325.00K | 0.01% | $344.84K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 06/01/2037 (BBG00H5757R1) | -- | -- | 365.00K | 0.01% | $368.34K |
| -- | MARYLAND ST 5.00% 08/01/2027 (BBG00PYLWJP6) | -- | -- | 350.00K | 0.01% | $361.58K |
| -- | WASHINGTON ST 5.00% 08/01/2027 (BBG00JCP0J16) | -- | -- | 365.00K | 0.01% | $376.68K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2048 (BBG01HT9CTF7) | -- | -- | 325.00K | 0.01% | $343.02K |
| -- | CALIFORNIA ST 5.00% 03/01/2027 (BBG01T6J54K1) | -- | -- | 355.00K | 0.01% | $362.99K |
| -- | EAST BATON ROUGE PARISH LA CAP 4.00% 08/01/2044 (BBG00QS4DW08) | -- | -- | 340.00K | 0.01% | $341.76K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 (BBG017RSDXL2) | -- | -- | 350.00K | 0.01% | $374.43K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.25% 09/01/2049 (BBG01QKKZ0G8) | -- | -- | 315.00K | 0.01% | $339.23K |
| -- | DISTRICT COLUMBIA 5.00% 02/01/2035 (BBG013BWFT18) | -- | -- | 320.00K | 0.01% | $349.43K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2028 (BBG00GXKCKJ5) | -- | -- | 345.00K | 0.01% | $353.97K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031 (BBG00NHVQ6L7) | -- | -- | 325.00K | 0.01% | $348.86K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044 (BBG012DTPXQ8) | -- | -- | 325.00K | 0.01% | $347.53K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.25% 02/15/2048 (BBG00LB9QWB0) | -- | -- | 350.00K | 0.01% | $359.26K |
| -- | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2043 (BBG01M5WYGP4) | -- | -- | 360.00K | 0.01% | $360.41K |
| -- | ILLINOIS ST 4.00% 03/01/2038 (BBG00ZNLTV82) | -- | -- | 370.00K | 0.01% | $369.63K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2033 (BBG01KXPSR66) | -- | -- | 325.00K | 0.01% | $362.15K |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2032 (BBG01H8X3PH3) | -- | -- | 310.00K | 0.01% | $347.90K |
| -- | ATLANTA GA 5.00% 12/01/2042 (BBG01B34DCY4) | -- | -- | 325.00K | 0.01% | $358.90K |
| -- | WASHINGTON ST 5.00% 07/01/2030 (BBG01G9JNGF5) | -- | -- | 320.00K | 0.01% | $350.95K |
| -- | PHILADELPHIA PA 5.00% 08/01/2034 (BBG01VH4NHV6) | -- | -- | 315.00K | 0.01% | $360.61K |
| -- | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2028 (BBG01X4YGY96) | -- | -- | 355.00K | 0.01% | $376.59K |
| -- | PENNSYLVANIA ST 5.00% 07/15/2029 (BBG00PBGPC20) | -- | -- | 335.00K | 0.01% | $360.94K |
| -- | HARRIS CNTY TX TOLL ROAD REVENUE 5.00% 08/15/2032 (BBG00K0CXY89) | -- | -- | 345.00K | 0.01% | $358.58K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 (BBG00Y1CG7N9) | -- | -- | 315.00K | 0.01% | $344.88K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 (BBG00H56QFD7) | -- | -- | 330.00K | 0.01% | $338.45K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 (BBG00S5K5HX9) | -- | -- | 345.00K | 0.01% | $374.75K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2038 (BBG01K0122T3) | -- | -- | 305.00K | 0.01% | $338.98K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 (BBG018F04NM5) | -- | -- | 345.00K | 0.01% | $368.37K |
| -- | CALIFORNIA ST 5.00% 11/01/2028 (BBG00X3HY179) | -- | -- | 330.00K | 0.01% | $351.61K |
| -- | CALIFORNIA ST 5.25% 08/01/2032 (BBG0010NJCH1) | -- | -- | 300.00K | 0.01% | $339.76K |
| -- | COAST CMNTY COLLEGE DIST CALIF 08/01/2030 (BBG0010783D2) | -- | -- | 385.00K | 0.01% | $345.48K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032 (BBG00K55Q9X4) | -- | -- | 285.00K | 0.01% | $299.21K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 09/01/2032 (BBG00HMJ93N5) | -- | -- | 305.00K | 0.01% | $306.69K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG01WDRDTG9) | -- | -- | 295.00K | 0.01% | $317.12K |
| -- | COLORADO SCH MINES INSTL ENTER 5.00% 12/01/2054 (BBG01M2W4PJ7) | -- | -- | 290.00K | 0.01% | $303.50K |
| -- | MASSACHUSETTS ST 4.00% 12/01/2044 (BBG00FD81789) | -- | -- | 320.00K | 0.01% | $321.42K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 (BBG01N0DQ8K1) | -- | -- | 315.00K | 0.01% | $326.17K |
| -- | AUSTIN TEX CMNTY COLLEGE DIST 4.00% 08/01/2040 (BBG01X5W2409) | -- | -- | 325.00K | 0.01% | $326.60K |
| -- | CORSICANA TEX INDPT SCH DIST 5.00% 02/15/2056 (BBG020JJWF97) | -- | -- | 290.00K | 0.01% | $305.62K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 (BBG00X28G027) | -- | -- | 295.00K | 0.01% | $309.33K |
| -- | E 470 PUB HWY AUTH COLO REV 5.00% 09/01/2026 (BBG00VDGPLQ9) | -- | -- | 325.00K | 0.01% | $327.80K |
| -- | CLARK CNTY NEV 5.00% 05/01/2048 (BBG00KKCYG58) | -- | -- | 300.00K | 0.01% | $307.56K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2041 (BBG01M9M5QJ9) | -- | -- | 295.00K | 0.01% | $330.61K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2032 (BBG01RN0JVN9) | -- | -- | 270.00K | 0.01% | $305.03K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2031 (BBG01J05J5F7) | -- | -- | 275.00K | 0.01% | $306.21K |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2038 (BBG01JV219R8) | -- | -- | 300.00K | 0.01% | $334.01K |
| -- | LAS VEGAS NEV CONVENTION & VIS 5.25% 07/01/2049 (BBG019G3JXD8) | -- | -- | 315.00K | 0.01% | $331.67K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2033 (BBG00ZSKZC11) | -- | -- | 280.00K | 0.01% | $311.76K |
| -- | NEW MEXICO ST 5.00% 03/01/2027 (BBG01V6FP2S8) | -- | -- | 295.00K | 0.01% | $301.33K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2027 (BBG016LJWPG2) | -- | -- | 300.00K | 0.01% | $305.76K |
| -- | JACKSONVILLE FLA SPL REV 5.50% 10/01/2053 (BBG01J6NWDW1) | -- | -- | 300.00K | 0.01% | $323.59K |
| -- | MASSACHUSETTS ST TRANSN FD REV 4.00% 06/01/2050 (BBG011DHWFV1) | -- | -- | 340.00K | 0.01% | $324.15K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2033 (BBG01PPL5325) | -- | -- | 275.00K | 0.01% | $314.78K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2052 (BBG018DZ45H5) | -- | -- | 300.00K | 0.01% | $314.08K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 (BBG01RP5T7R4) | -- | -- | 315.00K | 0.01% | $325.38K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043 (BBG01P7FKPY7) | -- | -- | 295.00K | 0.01% | $325.08K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2035 (BBG018MV8DK9) | -- | -- | 290.00K | 0.01% | $323.31K |
| -- | HOUSTON TEX 5.00% 03/01/2028 (BBG00JDKGKV3) | -- | -- | 295.00K | 0.01% | $301.38K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 (BBG00PGBVHN5) | -- | -- | 300.00K | 0.01% | $318.04K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 4.00% 12/31/2038 (BBG00R2JDRP5) | -- | -- | 315.00K | 0.01% | $313.14K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2028 (BBG00XKM5GN0) | -- | -- | 290.00K | 0.01% | $305.77K |
| -- | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027 (BBG01H7SWF76) | -- | -- | 305.00K | 0.01% | $307.69K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 (BBG00HBFZFN9) | -- | -- | 295.00K | 0.01% | $302.96K |
| -- | UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2053 (BBG01GSPMQF9) | -- | -- | 290.00K | 0.01% | $308.76K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2036 (BBG01M5WYGF5) | -- | -- | 290.00K | 0.01% | $329.88K |
| -- | MARYLAND ST STAD AUTH BUILT LE 4.00% 06/01/2047 (BBG015GQTKW1) | -- | -- | 320.00K | 0.01% | $311.20K |
| -- | ILLINOIS ST 5.00% 03/01/2027 (BBG017L1DN75) | -- | -- | 300.00K | 0.01% | $305.92K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 (BBG01VC7JHV9) | -- | -- | 300.00K | 0.01% | $316.22K |
| -- | MIAMI-DADE CNTY FLA PROFESSIONAL S 10/01/2044 (BBG0011VHKP7) | -- | -- | 750.00K | 0.01% | $334.56K |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2055 (BBG01XNHM892) | -- | -- | 300.00K | 0.01% | $313.71K |
| -- | CONNECTICUT ST 5.00% 01/15/2040 (BBG01KJQ54J2) | -- | -- | 275.00K | 0.01% | $306.42K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2037 (BBG00WML6G51) | -- | -- | 325.00K | 0.01% | $303.08K |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/01/2028 (BBG000ZS22F6) | -- | -- | 340.00K | 0.01% | $330.00K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2056 (BBG013L16BV1) | -- | -- | 305.00K | 0.01% | $319.21K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2048 (BBG00M6JNW70) | -- | -- | 345.00K | 0.01% | $333.02K |
| -- | CANADIAN CNTY OKLA EDL FACS 5.25% 09/01/2034 (BBG01J4YTML5) | -- | -- | 280.00K | 0.01% | $317.04K |
| -- | EAST CNTY ADVANCED WTR PURIFIC 5.00% 09/01/2026 (BBG01PKNMND1) | -- | -- | 330.00K | 0.01% | $332.00K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 (BBG01HX289D8) | -- | -- | 285.00K | 0.01% | $317.30K |
| -- | SEMINOLE CNTY FLA SPL OBLIG 5.00% 10/01/2052 (BBG019VPG591) | -- | -- | 300.00K | 0.01% | $317.52K |
| -- | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2027 (BBG00DQCHTV0) | -- | -- | 305.00K | 0.01% | $307.54K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00XH3CT32) | -- | -- | 300.00K | 0.01% | $309.61K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2030 (BBG00N9Y6P58) | -- | -- | 315.00K | 0.01% | $336.90K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 (BBG00HLD2089) | -- | -- | 320.00K | 0.01% | $333.16K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2046 (BBG01R8C5W26) | -- | -- | 300.00K | 0.01% | $322.62K |
| -- | NEW YORK N Y 5.00% 12/01/2037 (BBG00MNCT365) | -- | -- | 320.00K | 0.01% | $334.45K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 (BBG01946LYW8) | -- | -- | 300.00K | 0.01% | $316.00K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 (BBG01JRY35G1) | -- | -- | 310.00K | 0.01% | $301.52K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2033 (BBG01QXXTN64) | -- | -- | 270.00K | 0.01% | $308.24K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2036 (BBG01GJ41NN7) | -- | -- | 275.00K | 0.01% | $298.87K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 (BBG00W282C00) | -- | -- | 300.00K | 0.01% | $318.03K |
| -- | ILLINOIS ST 5.00% 05/01/2030 (BBG01MP0SY70) | -- | -- | 290.00K | 0.01% | $312.97K |
| -- | EAST BATON ROUGE LA SEW COMMN 4.00% 02/01/2045 (BBG00QJCKVK2) | -- | -- | 300.00K | 0.01% | $300.07K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 (BBG00FRM12R3) | -- | -- | 310.00K | 0.01% | $316.60K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2034 (BBG01RN0JVQ6) | -- | -- | 275.00K | 0.01% | $317.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.50% 07/15/2047 (BBG00LG6VQL7) | -- | -- | 375.00K | 0.01% | $321.38K |
| -- | EL PASO TEX 4.00% 08/15/2042 (BBG01TG33P20) | -- | -- | 330.00K | 0.01% | $330.73K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2035 (BBG00KRWGNB5) | -- | -- | 320.00K | 0.01% | $335.45K |
| -- | KING CNTY WASH SWR REV 4.00% 07/01/2038 (BBG00C0MS3G0) | -- | -- | 300.00K | 0.01% | $298.18K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 (BBG00M4G6PP2) | -- | -- | 300.00K | 0.01% | $315.93K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 (BBG00M53S669) | -- | -- | 290.00K | 0.01% | $303.84K |
| -- | COLORADO HIGH PERFORMANCE TRAN 5.00% 12/31/2056 (BBG00GVM2BN9) | -- | -- | 325.00K | 0.01% | $326.60K |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2033 (BBG00CLB9M34) | -- | -- | 320.00K | 0.01% | $318.34K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 (BBG01VF3KMW1) | -- | -- | 290.00K | 0.01% | $328.46K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2032 (BBG017CSFZ95) | -- | -- | 265.00K | 0.01% | $298.91K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2028 (BBG01BFJ9BX6) | -- | -- | 285.00K | 0.01% | $299.71K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2027 (BBG00GM5CS30) | -- | -- | 305.00K | 0.01% | $314.46K |
| -- | SAN DIEGO CALIF PUB FACS FING 4.00% 10/15/2048 (BBG01G1QC4M8) | -- | -- | 325.00K | 0.01% | $322.22K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2038 (BBG012LS9PT3) | -- | -- | 305.00K | 0.01% | $316.83K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 (BBG01PK1GG78) | -- | -- | 300.00K | 0.01% | $322.51K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 (BBG01DD67FG4) | -- | -- | 310.00K | 0.01% | $329.47K |
| -- | MINNESOTA ST 5.00% 08/01/2030 (BBG01HMTVQ47) | -- | -- | 300.00K | 0.01% | $330.22K |
| -- | SAN JOSE CALIF REDEV AGY SUCCE 5.00% 08/01/2034 (BBG00JG153P9) | -- | -- | 325.00K | 0.01% | $333.87K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 (BBG011P2C4J2) | -- | -- | 300.00K | 0.01% | $312.30K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 (BBG017WV5YQ1) | -- | -- | 300.00K | 0.01% | $323.06K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2034 (BBG01HD9XF16) | -- | -- | 260.00K | 0.01% | $301.08K |
| -- | HOUSTON TEX HOTEL OCCUPANCY TA 09/01/2049 (BBG020V0G6L8) | -- | -- | 1.00M | 0.01% | $319.88K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 (BBG011C8T8Q8) | -- | -- | 300.00K | 0.01% | $303.20K |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2054 (BBG01Q0QQZ52) | -- | -- | 360.00K | 0.01% | $336.80K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2036 (BBG00VQRDB13) | -- | -- | 300.00K | 0.01% | $323.54K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 (BBG00NZWRVJ2) | -- | -- | 280.00K | 0.01% | $302.56K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 (BBG00DSXGKW1) | -- | -- | 300.00K | 0.01% | $302.88K |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2030 (BBG00QGSHQM3) | -- | -- | 290.00K | 0.01% | $308.81K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 (BBG01TQ1FN25) | -- | -- | 300.00K | 0.01% | $325.45K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 (BBG00QRXP324) | -- | -- | 320.00K | 0.01% | $333.16K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2031 (BBG00HQ6QF26) | -- | -- | 320.00K | 0.01% | $331.14K |
| -- | MARYLAND ST 5.00% 03/15/2029 (BBG00G3P9L27) | -- | -- | 300.00K | 0.01% | $306.65K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2033 (BBG00DQCHV18) | -- | -- | 310.00K | 0.01% | $312.58K |
| -- | LOUISIANA PUB FACS AUTH REV 5.00% 04/01/2045 (BBG00VSGVY24) | -- | -- | 300.00K | 0.01% | $313.04K |
| -- | FORNEY TEX INDPT SCH DIST 4.00% 08/15/2047 (BBG018ZC06V8) | -- | -- | 350.00K | 0.01% | $333.79K |
| -- | WASHINGTON ST 5.00% 07/01/2037 (BBG01G9JNGN6) | -- | -- | 300.00K | 0.01% | $335.36K |
| -- | MARYLAND ST STAD AUTH REV 5.00% 05/01/2042 (BBG00JVR6588) | -- | -- | 305.00K | 0.01% | $313.90K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 (BBG01GQYFYG2) | -- | -- | 270.00K | 0.01% | $309.76K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 4.00% 07/01/2049 (BBG00QSFLSX7) | -- | -- | 325.00K | 0.01% | $312.11K |
| -- | SANTA CLARA CALIF UNI SCH DIST 4.00% 07/01/2027 (BBG01WYQMSJ7) | -- | -- | 305.00K | 0.01% | $312.37K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2037 (BBG01HDMJ8F4) | -- | -- | 285.00K | 0.01% | $312.78K |
| -- | NEW YORK N Y 5.00% 09/01/2026 (BBG0194FYXD7) | -- | -- | 315.00K | 0.01% | $317.72K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG015SVCPT8) | -- | -- | 295.00K | 0.01% | $308.06K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2032 (BBG018MV8DG4) | -- | -- | 285.00K | 0.01% | $321.69K |
| -- | GEORGIA ST 3.00% 02/01/2037 (BBG00GX8MQ53) | -- | -- | 340.00K | 0.01% | $333.99K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2049 (BBG0196FL121) | -- | -- | 305.00K | 0.01% | $319.93K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 (BBG018DZ40D0) | -- | -- | 285.00K | 0.01% | $298.17K |
| -- | NEW YORK N Y 5.00% 09/01/2036 (BBG0194FYXM7) | -- | -- | 305.00K | 0.01% | $336.13K |
| -- | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051 (BBG015D29H92) | -- | -- | 300.00K | 0.01% | $313.59K |
| -- | OREGON ST 5.00% 05/01/2033 (BBG01FTW2RQ3) | -- | -- | 285.00K | 0.01% | $326.05K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2044 (BBG00PVP3HJ3) | -- | -- | 305.00K | 0.01% | $307.61K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2032 (BBG01PR5QRL1) | -- | -- | 275.00K | 0.01% | $310.68K |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 (BBG01WDCW8W9) | -- | -- | 290.00K | 0.01% | $312.07K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2039 (BBG00RQ16NC9) | -- | -- | 295.00K | 0.01% | $313.63K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2031 (BBG00P7MYN28) | -- | -- | 285.00K | 0.01% | $304.84K |
| -- | NEW YORK N Y 4.00% 08/01/2037 (BBG00XPR7YX2) | -- | -- | 300.00K | 0.01% | $303.74K |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043 (BBG01XS8NVZ6) | -- | -- | 275.00K | 0.01% | $304.21K |
| -- | WASHINGTON ST 5.00% 07/01/2036 (BBG01G9JNGM7) | -- | -- | 285.00K | 0.01% | $320.59K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2030 (BBG00HC15XJ8) | -- | -- | 295.00K | 0.01% | $299.67K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2057 (BBG011V73217) | -- | -- | 350.00K | 0.01% | $319.54K |
| -- | LOUISIANA PUB FACS AUTH REV 5.00% 10/15/2052 (BBG01C9V16S9) | -- | -- | 290.00K | 0.01% | $300.65K |
| -- | CALIFORNIA ST 5.00% 04/01/2042 (BBG015Y3WYM9) | -- | -- | 300.00K | 0.01% | $307.50K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 (BBG01N6CX1X0) | -- | -- | 295.00K | 0.01% | $324.61K |
| -- | NEW YORK N Y 5.00% 04/01/2033 (BBG01M2Y8WC1) | -- | -- | 275.00K | 0.01% | $310.13K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2054 (BBG00QDL1T33) | -- | -- | 350.00K | 0.01% | $320.73K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 (BBG00FRM12P5) | -- | -- | 300.00K | 0.01% | $306.85K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2048 (BBG00M7W5CG4) | -- | -- | 300.00K | 0.01% | $305.85K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 (BBG0195R4VX5) | -- | -- | 310.00K | 0.01% | $327.25K |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2026 (BBG01R2TQTQ3) | -- | -- | 300.00K | 0.01% | $304.82K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 (BBG00FWXS1T4) | -- | -- | 320.00K | 0.01% | $324.24K |
| -- | DALLAS TEX INDPT SCH DIST 3.00% 02/15/2035 (BBG00C59S9P1) | -- | -- | 340.00K | 0.01% | $335.17K |
| -- | PHILADELPHIA PA AUTH FOR INDL 5.25% 11/01/2052 (BBG01BG3GBV4) | -- | -- | 310.00K | 0.01% | $321.35K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042 (BBG00K567B13) | -- | -- | 310.00K | 0.01% | $321.17K |
| -- | NEW YORK ST 5.00% 03/15/2039 (BBG01SSPMF76) | -- | -- | 270.00K | 0.01% | $313.25K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01QXXN2Q4) | -- | -- | 305.00K | 0.01% | $314.49K |
| -- | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2049 (BBG01KHQ0Y12) | -- | -- | 310.00K | 0.01% | $325.42K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 (BBG00CXCYKD4) | -- | -- | 315.00K | 0.01% | $318.87K |
| -- | PENNSYLVANIA ECONOMIC DEV FING 4.00% 08/01/2054 (BBG01LW5MR01) | -- | -- | 350.00K | 0.01% | $331.40K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 (BBG00TQHMPY3) | -- | -- | 305.00K | 0.01% | $331.60K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037 (BBG01MY9Z497) | -- | -- | 290.00K | 0.01% | $320.45K |
| -- | GEORGIA ST 4.00% 01/01/2028 (BBG01H05JHX5) | -- | -- | 290.00K | 0.01% | $298.83K |
| -- | TARRANT CNTY TEX COLLEGE DIST 4.00% 08/15/2042 (BBG018JVTB42) | -- | -- | 330.00K | 0.01% | $334.80K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051 (BBG01Q1VGYX3) | -- | -- | 310.00K | 0.01% | $325.86K |
| -- | CALIFORNIA ST 5.00% 10/01/2031 (BBG01G5YK5H1) | -- | -- | 270.00K | 0.01% | $303.76K |
| -- | NEW YORK ST TWY AUTH GEN REV 3.50% 01/01/2037 (BBG00K7KDXH8) | -- | -- | 325.00K | 0.01% | $323.77K |
| -- | NATIONAL FIN AUTH N H REV 5.00% 06/01/2055 (BBG01TZKYXX6) | -- | -- | 300.00K | 0.01% | $304.46K |
| -- | NEW YORK N Y 4.00% 04/01/2041 (BBG01M2Y8WM0) | -- | -- | 320.00K | 0.01% | $318.04K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 (BBG00V6NMLK1) | -- | -- | 300.00K | 0.01% | $308.40K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2052 (BBG0157F6FJ6) | -- | -- | 330.00K | 0.01% | $304.56K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047 (BBG01F6LMSC3) | -- | -- | 305.00K | 0.01% | $324.88K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 (BBG00QB83RL6) | -- | -- | 295.00K | 0.01% | $305.57K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2042 (BBG00W0HRQP7) | -- | -- | 335.00K | 0.01% | $333.48K |
| -- | NEW YORK N Y 4.00% 09/01/2052 (BBG01P7FLW62) | -- | -- | 325.00K | 0.01% | $302.44K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2030 (BBG01MVT7QS7) | -- | -- | 295.00K | 0.01% | $320.14K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2044 (BBG01YBKG2G8) | -- | -- | 280.00K | 0.01% | $305.69K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2038 (BBG01HDMJ8J0) | -- | -- | 300.00K | 0.01% | $327.98K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 (BBG00WMM19T4) | -- | -- | 280.00K | 0.01% | $308.80K |
| -- | SACRAMENTO CA AREA FLOOD CONTROL A 5.00% 10/01/2041 (BBG00FBBQCF8) | -- | -- | 305.00K | 0.01% | $307.44K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2042 (BBG01NFR2F24) | -- | -- | 300.00K | 0.01% | $330.39K |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2030 (BBG00JXJKP93) | -- | -- | 290.00K | 0.01% | $302.51K |
| -- | NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054 (BBG01MQ7GMW5) | -- | -- | 325.00K | 0.01% | $301.05K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 04/01/2042 (BBG00G38VT69) | -- | -- | 300.00K | 0.01% | $302.92K |
| -- | GEORGIA ST 5.00% 07/01/2036 (BBG0183JTCL5) | -- | -- | 285.00K | 0.01% | $318.12K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 (BBG012XPNY93) | -- | -- | 310.00K | 0.01% | $310.22K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055 (BBG01ZZWNFY6) | -- | -- | 300.00K | 0.01% | $303.12K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 4.00% 07/01/2044 (BBG00QSFLST2) | -- | -- | 300.00K | 0.01% | $301.96K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2046 (BBG00DW0PH19) | -- | -- | 335.00K | 0.01% | $337.33K |
| -- | UNIVERSITY CALIF REVS 5.25% 05/15/2040 (BBG01RZQN1M1) | -- | -- | 260.00K | 0.01% | $299.37K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2034 (BBG01YT49TW6) | -- | -- | 280.00K | 0.01% | $320.37K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2037 (BBG00KB2V575) | -- | -- | 300.00K | 0.01% | $312.73K |
| -- | COAST CMNTY COLLEGE DIST CALIF 08/01/2040 (BBG00QYLQQM8) | -- | -- | 550.00K | 0.01% | $321.79K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG0196TXRB1) | -- | -- | 300.00K | 0.01% | $329.22K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2028 (BBG0011HZVW6) | -- | -- | 330.00K | 0.01% | $308.84K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2056 (BBG011V729G7) | -- | -- | 335.00K | 0.01% | $306.78K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG0154M3K06) | -- | -- | 285.00K | 0.01% | $316.99K |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 (BBG01X11Q753) | -- | -- | 295.00K | 0.01% | $310.27K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 (BBG0195R4VY4) | -- | -- | 285.00K | 0.01% | $299.90K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2028 (BBG00XV3CTS9) | -- | -- | 310.00K | 0.01% | $328.92K |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2030 (BBG01VL06QX6) | -- | -- | 275.00K | 0.01% | $301.45K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2036 (BBG00HZ6F940) | -- | -- | 295.00K | 0.01% | $299.13K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 (BBG011DJ5FD7) | -- | -- | 300.00K | 0.01% | $317.17K |
| -- | HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2030 (BBG00DJDT5Z1) | -- | -- | 310.00K | 0.01% | $314.53K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2032 (BBG00Y1CG7R5) | -- | -- | 275.00K | 0.01% | $299.02K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 4.00% 08/15/2045 (BBG00TJHF350) | -- | -- | 325.00K | 0.01% | $327.90K |
| -- | MARYLAND ST 5.00% 08/01/2027 (BBG00W4S0RP6) | -- | -- | 295.00K | 0.01% | $304.76K |
| -- | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2049 (BBG01N499Z43) | -- | -- | 295.00K | 0.01% | $310.21K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 (BBG01R3YZJY4) | -- | -- | 285.00K | 0.01% | $329.44K |
| -- | GLENDALE CALIF CMNTY COLLEGE DIST 4.13% 08/01/2050 (BBG01Z35XSM4) | -- | -- | 320.00K | 0.01% | $322.49K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2034 (BBG00M7W5BS3) | -- | -- | 300.00K | 0.01% | $314.47K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2044 (BBG013FZQWK7) | -- | -- | 310.00K | 0.01% | $336.58K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2031 (BBG00ZHC2460) | -- | -- | 275.00K | 0.01% | $306.74K |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 4.00% 10/01/2039 (BBG00DBJZRL6) | -- | -- | 325.00K | 0.01% | $326.74K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2046 (BBG00ZSCWFX0) | -- | -- | 300.00K | 0.01% | $312.45K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 4.00% 01/01/2039 (BBG00QNS01W7) | -- | -- | 315.00K | 0.01% | $317.31K |
| -- | METROPOLITAN GOVT NASHVILLE & 2.50% 01/01/2029 (BBG00CXCLKZ4) | -- | -- | 310.00K | 0.01% | $307.99K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2042 (BBG01LWTK340) | -- | -- | 300.00K | 0.01% | $330.98K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 (BBG01NJGG2C7) | -- | -- | 275.00K | 0.01% | $311.66K |
| -- | ECTOR CNTY TEX 5.00% 02/15/2050 (BBG01QRZ4X70) | -- | -- | 300.00K | 0.01% | $316.68K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 (BBG01602V817) | -- | -- | 305.00K | 0.01% | $329.26K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 (BBG00LNCJ6W2) | -- | -- | 305.00K | 0.01% | $324.16K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2040 (BBG01RRB0TD7) | -- | -- | 290.00K | 0.01% | $333.63K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 (BBG00P3CSRN9) | -- | -- | 285.00K | 0.01% | $303.99K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 (BBG00XKM2343) | -- | -- | 310.00K | 0.01% | $308.17K |
| -- | CHICAGO ILL 5.00% 01/01/2044 (BBG00NQCZ3R0) | -- | -- | 335.00K | 0.01% | $336.51K |
| -- | SACRAMENTO CITY SCHOOLS JOINT POWE 5.00% 08/01/2050 (BBG01Y0QR140) | -- | -- | 300.00K | 0.01% | $311.68K |
| -- | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2031 (BBG01WK091Y6) | -- | -- | 300.00K | 0.01% | $329.69K |
| -- | BOYS TOWN VLG NEB REV 5.00% 07/01/2046 (BBG01ZNP62K7) | -- | -- | 310.00K | 0.01% | $328.27K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056 (BBG01NPSR7Y7) | -- | -- | 290.00K | 0.01% | $301.68K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG00ZN79TB6) | -- | -- | 305.00K | 0.01% | $308.93K |
| -- | MARICOPA CNTY ARIZ SPL HEALTH 4.00% 07/01/2038 (BBG00M7W5365) | -- | -- | 300.00K | 0.01% | $302.30K |
| -- | TEXAS ST 3.30% 10/01/2029 (BBG00B0MF553) | -- | -- | 300.00K | 0.01% | $301.56K |
| -- | NORTHERN ILL MUN PWR AGY PWR P 4.00% 12/01/2041 (BBG00DP9G3L7) | -- | -- | 300.00K | 0.01% | $300.69K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2047 (BBG01959BXH1) | -- | -- | 290.00K | 0.01% | $305.86K |
| -- | IRVINE CALIF FACS FING AUTH LE 5.25% 05/01/2048 (BBG01GWQL2B0) | -- | -- | 300.00K | 0.01% | $301.92K |
| -- | ILLINOIS ST 4.00% 02/01/2031 (BBG00F0G3XH6) | -- | -- | 300.00K | 0.01% | $303.05K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 (BBG01Q08B224) | -- | -- | 300.00K | 0.01% | $330.58K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045 (BBG01QGSGRK3) | -- | -- | 300.00K | 0.01% | $322.91K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2050 (BBG00Y7B1SB8) | -- | -- | 300.00K | 0.01% | $311.54K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044 (BBG00NBDHB14) | -- | -- | 300.00K | 0.01% | $323.90K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 (BBG01MG6V0R5) | -- | -- | 285.00K | 0.01% | $300.97K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG00LDF4199) | -- | -- | 280.00K | 0.01% | $292.79K |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2030 (BBG01LW1B617) | -- | -- | 250.00K | 0.01% | $271.92K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2042 (BBG01M6DLFJ8) | -- | -- | 240.00K | 0.01% | $266.43K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2035 (BBG00ZXQ5RJ3) | -- | -- | 260.00K | 0.01% | $274.84K |
| -- | NORTH TEX TWY AUTH REV 4.25% 01/01/2049 (BBG00M7W5CH3) | -- | -- | 300.00K | 0.01% | $290.40K |
| -- | WASHINGTON ST 5.00% 08/01/2047 (BBG018RDNST5) | -- | -- | 250.00K | 0.01% | $264.65K |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2042 (BBG01P4VV906) | -- | -- | 250.00K | 0.01% | $267.52K |
| -- | FISHERS TOWN HALL BLDG CORP IN 5.75% 01/15/2063 (BBG01JQP2CY7) | -- | -- | 250.00K | 0.01% | $274.05K |
| -- | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2049 (BBG01QVWQ7G5) | -- | -- | 300.00K | 0.01% | $287.08K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2039 (BBG01TZK20P2) | -- | -- | 260.00K | 0.01% | $296.18K |
| -- | NEW YORK N Y 4.00% 08/01/2044 (BBG00PQGHCF9) | -- | -- | 300.00K | 0.01% | $293.01K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2042 (BBG01W17RK34) | -- | -- | 250.00K | 0.01% | $284.92K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 (BBG00ZXZF1D5) | -- | -- | 260.00K | 0.01% | $289.78K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2044 (BBG00QV3SQR4) | -- | -- | 275.00K | 0.01% | $288.17K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.25% 04/01/2036 (BBG00HC15XR9) | -- | -- | 290.00K | 0.01% | $281.11K |
| -- | CALIFORNIA ST 5.00% 09/01/2044 (BBG01MBDM816) | -- | -- | 240.00K | 0.01% | $264.88K |
| -- | HARRIS CNTY TEX 5.00% 09/15/2048 (BBG01HT9GP25) | -- | -- | 250.00K | 0.01% | $263.99K |
| -- | SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0 5.00% 08/01/2035 (BBG00J86TDX0) | -- | -- | 270.00K | 0.01% | $277.12K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 (BBG01R3YZJQ3) | -- | -- | 250.00K | 0.01% | $262.27K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG00ZN79TH0) | -- | -- | 255.00K | 0.01% | $280.35K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054 (BBG01G9JS591) | -- | -- | 260.00K | 0.01% | $278.98K |
| -- | MARYLAND ST 2.13% 08/01/2033 (BBG00PYLXLB5) | -- | -- | 290.00K | 0.01% | $266.11K |
| -- | CLARK CNTY NEV WTR RECLAMATION 5.00% 07/01/2053 (BBG01H2Q6DG9) | -- | -- | 250.00K | 0.01% | $261.36K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2035 (BBG01S56F5T9) | -- | -- | 250.00K | 0.01% | $295.96K |
| -- | NEW YORK N Y 5.00% 08/01/2048 (BBG01HR075B0) | -- | -- | 250.00K | 0.01% | $262.44K |
| -- | WASHINGTON ST 5.00% 08/01/2040 (BBG01TLQK5F4) | -- | -- | 235.00K | 0.01% | $265.43K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2033 (BBG00KRWGN89) | -- | -- | 250.00K | 0.01% | $262.53K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 (BBG01Q3PLBY7) | -- | -- | 250.00K | 0.01% | $279.59K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2045 (BBG00Y7B1S91) | -- | -- | 250.00K | 0.01% | $265.14K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2039 (BBG012LS9PV0) | -- | -- | 275.00K | 0.01% | $283.91K |
| -- | MICHIGAN ST BLDG AUTH REV 5.25% 04/15/2060 (BBG01VS5K327) | -- | -- | 250.00K | 0.01% | $266.29K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2026 (BBG00DYPP046) | -- | -- | 275.00K | 0.01% | $276.52K |
| -- | CHAFFEY CMNTY COLLEGE DIST CAL 3.00% 06/01/2046 (BBG00Q5MGC68) | -- | -- | 275.00K | 0.01% | $280.32K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2044 (BBG01VV3LZ17) | -- | -- | 240.00K | 0.01% | $265.70K |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2049 (BBG01PR5NQW4) | -- | -- | 250.00K | 0.01% | $265.58K |
| -- | CALIFORNIA ST 5.00% 03/01/2033 (BBG01T6JCQS6) | -- | -- | 250.00K | 0.01% | $287.06K |
| -- | CHERRY CREEK COLO SCH DIST NO 5.25% 12/15/2043 (BBG01R2TNKY6) | -- | -- | 250.00K | 0.01% | $282.56K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032 (BBG00JKSFK94) | -- | -- | 250.00K | 0.01% | $260.53K |
| -- | CALIFORNIA ST 5.00% 08/01/2030 (BBG01T3TZ321) | -- | -- | 280.00K | 0.01% | $288.67K |
| -- | UTAH TELECOMMUNICATION OPEN IN 5.25% 06/01/2037 (BBG01BJQTLN3) | -- | -- | 240.00K | 0.01% | $265.62K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2046 (BBG00YXTBBH0) | -- | -- | 270.00K | 0.01% | $260.66K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2050 (BBG01SJZ8607) | -- | -- | 250.00K | 0.01% | $264.18K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 (BBG018PMHHJ9) | -- | -- | 260.00K | 0.01% | $274.98K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2037 (BBG010B6RD13) | -- | -- | 255.00K | 0.01% | $262.55K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2047 (BBG012WBM0M5) | -- | -- | 270.00K | 0.01% | $260.69K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 (BBG00LDN85G1) | -- | -- | 260.00K | 0.01% | $273.29K |
| -- | WASHINGTON ST 5.00% 08/01/2039 (BBG01HHKVHS6) | -- | -- | 250.00K | 0.01% | $277.28K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2048 (BBG01HX1B6V2) | -- | -- | 255.00K | 0.01% | $269.16K |
| -- | MINNESOTA ST 5.00% 08/01/2026 (BBG01HMTVQ01) | -- | -- | 265.00K | 0.01% | $266.72K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2037 (BBG00N2XZPB8) | -- | -- | 275.00K | 0.01% | $286.29K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2046 (BBG01NY8JLJ6) | -- | -- | 260.00K | 0.01% | $277.40K |
| -- | METROPOLITAN ST UNIV DENVER CO 5.00% 12/01/2055 (BBG01WJZK837) | -- | -- | 250.00K | 0.01% | $260.42K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG01RZQN187) | -- | -- | 250.00K | 0.01% | $290.05K |
| -- | COBB-MARIETTA GA COLISEUM & EX 5.50% 10/01/2050 (BBG01W9DYD68) | -- | -- | 250.00K | 0.01% | $275.53K |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2034 (BBG01LM4SWF2) | -- | -- | 250.00K | 0.01% | $285.32K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 0.95% 10/01/2060 (BBG01WLSSP25) | -- | -- | 275.00K | 0.01% | $276.36K |
| -- | NEW YORK N Y CITY TR CULTURAL 4.00% 12/01/2033 (BBG00WNQPKW9) | -- | -- | 250.00K | 0.01% | $259.07K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.25% 07/01/2043 (BBG01JNF3KN5) | -- | -- | 245.00K | 0.01% | $273.80K |
| -- | CALIFORNIA ST 5.00% 10/01/2029 (BBG012JCFWQ2) | -- | -- | 260.00K | 0.01% | $282.40K |
| -- | ILLINOIS ST 5.00% 05/01/2028 (BBG01G9VMGV1) | -- | -- | 255.00K | 0.01% | $266.43K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2042 (BBG01RRB0TG4) | -- | -- | 230.00K | 0.01% | $263.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 (BBG01SN3N6G9) | -- | -- | 250.00K | 0.01% | $282.05K |
| -- | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2045 (BBG00THYRWF7) | -- | -- | 300.00K | 0.01% | $296.06K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 (BBG00RQ177J6) | -- | -- | 260.00K | 0.01% | $286.04K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 (BBG01GM69KV7) | -- | -- | 250.00K | 0.01% | $274.93K |
| -- | MARYLAND ST 5.00% 08/01/2031 (BBG00W4S1QF8) | -- | -- | 260.00K | 0.01% | $284.64K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 (BBG01LWTK322) | -- | -- | 260.00K | 0.01% | $288.06K |
| -- | CALIFORNIA ST 5.00% 03/01/2036 (BBG01T3VQC17) | -- | -- | 245.00K | 0.01% | $264.90K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 (BBG014J6MK98) | -- | -- | 270.00K | 0.01% | $295.44K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2038 (BBG00PQFPVK4) | -- | -- | 285.00K | 0.01% | $298.02K |
| -- | CHICAGO ILL 5.00% 01/01/2033 (BBG01VD1Q2D6) | -- | -- | 275.00K | 0.01% | $289.25K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.25% 03/15/2035 (BBG009Y3RZZ1) | -- | -- | 275.00K | 0.01% | $271.74K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2031 (BBG00J2KBBK2) | -- | -- | 250.00K | 0.01% | $258.99K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 (BBG01LYN8345) | -- | -- | 250.00K | 0.01% | $267.13K |
| -- | GEORGETOWN TEX INDPT SCH DIST 5.25% 02/15/2055 (BBG01WC0HHR9) | -- | -- | 270.00K | 0.01% | $289.37K |
| -- | MIDDLESEX CNTY N J IMPT AUTH 5.00% 09/15/2032 (BBG021YJGLQ4) | -- | -- | 250.00K | 0.01% | $283.85K |
| -- | TEXAS ST 5.00% 10/01/2027 (BBG01PGYYY18) | -- | -- | 275.00K | 0.01% | $285.07K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046 (BBG00PGBVKZ5) | -- | -- | 250.00K | 0.01% | $258.91K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2049 (BBG01MY8XHM7) | -- | -- | 265.00K | 0.01% | $284.16K |
| -- | NEW YORK N Y 5.00% 05/01/2032 (BBG017L1B3M4) | -- | -- | 245.00K | 0.01% | $272.96K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 (BBG00LG78QM0) | -- | -- | 260.00K | 0.01% | $272.00K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2040 (BBG01M6DLFG1) | -- | -- | 250.00K | 0.01% | $278.78K |
| -- | JACKSONVILLE FLA SPL REV 5.25% 10/01/2054 (BBG01P7VNV12) | -- | -- | 255.00K | 0.01% | $272.40K |
| -- | DESCHUTES ORE PUB LIBR DIST 3.00% 12/01/2041 (BBG00ZZM55S8) | -- | -- | 300.00K | 0.01% | $267.20K |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2037 (BBG00CLLM1Z8) | -- | -- | 280.00K | 0.01% | $281.47K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2035 (BBG00RQ16N75) | -- | -- | 255.00K | 0.01% | $274.17K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031 (BBG01JNF4BZ1) | -- | -- | 250.00K | 0.01% | $278.37K |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2033 (BBG01YZBLL92) | -- | -- | 260.00K | 0.01% | $293.57K |
| -- | AUGUSTA GA WTR & SEW REV 3.50% 10/01/2042 (BBG003H4LFC6) | -- | -- | 300.00K | 0.01% | $282.30K |
| -- | MIAMI-DADE CNTY FLA PROFESSIONAL S 6.88% 10/01/2034 (BBG0011VHKS4) | -- | -- | 240.00K | 0.01% | $269.60K |
| -- | MARYLAND ST 3.00% 03/01/2030 (BBG0084L0714) | -- | -- | 260.00K | 0.01% | $261.28K |
| -- | HOUSTON TEX UTIL SYS REV 5.25% 11/15/2049 (BBG01MLPG9G7) | -- | -- | 275.00K | 0.01% | $296.95K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2045 (BBG01M9M5QN4) | -- | -- | 250.00K | 0.01% | $273.84K |
| -- | CALIFORNIA ST 5.00% 10/01/2032 (BBG020YCVJD3) | -- | -- | 240.00K | 0.01% | $273.85K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2049 (BBG01S9K8923) | -- | -- | 250.00K | 0.01% | $266.39K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2035 (BBG01TNZYV24) | -- | -- | 250.00K | 0.01% | $291.62K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2055 (BBG01SQ83CT0) | -- | -- | 250.00K | 0.01% | $264.39K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 (BBG00XH3CT41) | -- | -- | 275.00K | 0.01% | $290.89K |
| -- | RICKENBACKER OHIO PORT AUTH CA 5.38% 01/01/2032 (BBG001348F21) | -- | -- | 265.00K | 0.01% | $291.00K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2054 (BBG01NYHX1P7) | -- | -- | 250.00K | 0.01% | $265.96K |
| -- | CALIFORNIA ST 5.00% 03/01/2035 (BBG01T6JCQT5) | -- | -- | 250.00K | 0.01% | $293.53K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2033 (BBG01P1927L1) | -- | -- | 250.00K | 0.01% | $285.92K |
| -- | MARYLAND ST 5.00% 06/01/2034 (BBG017Y7WWF8) | -- | -- | 260.00K | 0.01% | $291.76K |
| -- | MINNESOTA ST 5.00% 08/01/2035 (BBG01XFGB0P4) | -- | -- | 250.00K | 0.01% | $292.87K |
| -- | CALIFORNIA ST 5.00% 12/01/2028 (BBG00ZMH4M61) | -- | -- | 260.00K | 0.01% | $277.53K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2044 (BBG01LMZMSY7) | -- | -- | 250.00K | 0.01% | $277.40K |
| -- | KING CNTY WASH SWR REV 5.00% 07/01/2037 (BBG01R72FYS6) | -- | -- | 250.00K | 0.01% | $284.34K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2031 (BBG013KZKYY8) | -- | -- | 255.00K | 0.01% | $285.19K |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2027 (BBG01PP5JH42) | -- | -- | 280.00K | 0.01% | $291.59K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2035 (BBG01MMQZ143) | -- | -- | 250.00K | 0.01% | $290.24K |
| -- | ILLINOIS ST 5.75% 05/01/2045 (BBG00TTG7TB6) | -- | -- | 250.00K | 0.01% | $265.46K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2033 (BBG01HDMJ828) | -- | -- | 250.00K | 0.01% | $279.02K |
| -- | OHIO ST HIGHER EDL FAC COMMN 5.00% 10/01/2048 (BBG01GCXYZF6) | -- | -- | 250.00K | 0.01% | $262.81K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029 (BBG00TS9PPL0) | -- | -- | 260.00K | 0.01% | $278.87K |
| -- | NEW YORK N Y 5.00% 09/01/2041 (BBG01P7FLVV6) | -- | -- | 250.00K | 0.01% | $275.15K |
| -- | HARRIS CNTY TEX 5.00% 09/15/2027 (BBG01WJFHXR4) | -- | -- | 275.00K | 0.01% | $284.86K |
| -- | NEW YORK N Y 5.25% 10/01/2031 (BBG00HNGFZV3) | -- | -- | 250.00K | 0.01% | $258.86K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2042 (BBG01MY8KB53) | -- | -- | 255.00K | 0.01% | $279.77K |
| -- | CALIFORNIA ST 5.00% 08/01/2036 (BBG01PHBL373) | -- | -- | 230.00K | 0.01% | $265.55K |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.25% 08/15/2048 (BBG01G6XPCJ0) | -- | -- | 250.00K | 0.01% | $269.25K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.50% 11/15/2047 (BBG01M2W59V8) | -- | -- | 250.00K | 0.01% | $271.95K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2043 (BBG01QXXTNW5) | -- | -- | 250.00K | 0.01% | $277.08K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2041 (BBG01K0122Y7) | -- | -- | 265.00K | 0.01% | $291.03K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 (BBG01QVW9ZP2) | -- | -- | 250.00K | 0.01% | $271.70K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 (BBG01QVW9ZX3) | -- | -- | 250.00K | 0.01% | $275.54K |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 (BBG019X0LQN6) | -- | -- | 260.00K | 0.01% | $276.37K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (BBG01JNF3K73) | -- | -- | 250.00K | 0.01% | $274.08K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2047 (BBG00FZM9SF2) | -- | -- | 250.00K | 0.01% | $289.13K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042 (BBG01R8C5VX4) | -- | -- | 250.00K | 0.01% | $275.41K |
| -- | OHIO ST 5.00% 05/01/2027 (BBG00HS860D3) | -- | -- | 260.00K | 0.01% | $266.85K |
| -- | CALIFORNIA ST 5.00% 04/01/2033 (BBG00NW3PRY3) | -- | -- | 255.00K | 0.01% | $272.44K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2027 (BBG00126RJL7) | -- | -- | 300.00K | 0.01% | $289.37K |
| -- | GEORGIA ST 5.00% 07/01/2028 (BBG01H056431) | -- | -- | 245.00K | 0.01% | $259.26K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2055 (BBG01TP0NFP1) | -- | -- | 250.00K | 0.01% | $268.88K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2042 (BBG018R24QR6) | -- | -- | 270.00K | 0.01% | $274.06K |
| -- | ALLEGHENY CNTY PA HIGHER ED BLDG A 4.50% 03/01/2050 (BBG01ZRC7QW5) | -- | -- | 290.00K | 0.01% | $288.63K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2051 (BBG00ZYXTTC4) | -- | -- | 350.00K | 0.01% | $265.63K |
| -- | AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2055 (BBG01WG9QGG0) | -- | -- | 250.00K | 0.01% | $265.42K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2045 (BBG01R2JSG45) | -- | -- | 250.00K | 0.01% | $269.19K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2034 (BBG00QKDZ0G5) | -- | -- | 265.00K | 0.01% | $283.61K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2049 (BBG01P4VTH29) | -- | -- | 250.00K | 0.01% | $264.93K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 (BBG00LDF4180) | -- | -- | 275.00K | 0.01% | $287.84K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.00% 04/01/2054 (BBG00PQGBB85) | -- | -- | 390.00K | 0.01% | $293.26K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2036 (BBG00N9Y6PC0) | -- | -- | 275.00K | 0.01% | $290.39K |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2027 (BBG01WDCW8K2) | -- | -- | 250.00K | 0.01% | $259.25K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2043 (BBG01VV3LZ08) | -- | -- | 250.00K | 0.01% | $278.89K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027 (BBG00J5LKZ15) | -- | -- | 260.00K | 0.01% | $268.32K |
| -- | PINAL CNTY ARIZ REV OBLIGS 5.25% 08/01/2055 (BBG01VZC5TM2) | -- | -- | 250.00K | 0.01% | $269.16K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2042 (BBG01RH38167) | -- | -- | 260.00K | 0.01% | $288.54K |
| -- | CALIFORNIA ST 5.00% 08/01/2033 (BBG01PHBL364) | -- | -- | 250.00K | 0.01% | $288.61K |
| -- | COLORADO ST CTFS PARTN 3.00% 12/15/2036 (BBG00V3N06Y6) | -- | -- | 300.00K | 0.01% | $284.83K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2042 (BBG0173024R9) | -- | -- | 250.00K | 0.01% | $267.22K |
| -- | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2031 (BBG01MW6JL95) | -- | -- | 250.00K | 0.01% | $277.88K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2048 (BBG019TBT261) | -- | -- | 250.00K | 0.01% | $262.14K |
| -- | MASSACHUSETTS ST 5.00% 08/01/2041 (BBG01PHMQLZ3) | -- | -- | 250.00K | 0.01% | $278.46K |
| -- | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027 (BBG01VKZF8B4) | -- | -- | 275.00K | 0.01% | $285.45K |
| -- | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2049 (BBG01L3948H9) | -- | -- | 250.00K | 0.01% | $268.59K |
| -- | CALIFORNIA ST 5.00% 04/01/2035 (BBG015Y3WYJ3) | -- | -- | 250.00K | 0.01% | $280.30K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2035 (BBG0156HHZG0) | -- | -- | 260.00K | 0.01% | $286.62K |
| -- | NEW YORK N Y 5.25% 09/01/2046 (BBG01P7FLW08) | -- | -- | 250.00K | 0.01% | $272.27K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 (BBG00LG7JQ11) | -- | -- | 290.00K | 0.01% | $291.80K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2033 (BBG010B6RCX0) | -- | -- | 250.00K | 0.01% | $275.76K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2050 (BBG012LSWW94) | -- | -- | 250.00K | 0.01% | $261.07K |
| -- | MARYLAND ST 3.00% 06/01/2031 (BBG00D0HJ235) | -- | -- | 295.00K | 0.01% | $295.44K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 (BBG00QSDG201) | -- | -- | 260.00K | 0.01% | $269.65K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2056 (BBG019FTVQC4) | -- | -- | 250.00K | 0.01% | $258.57K |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2038 (BBG00LDRZZM9) | -- | -- | 250.00K | 0.01% | $259.79K |
| -- | SAN JOSE CALIF 5.00% 09/01/2045 (BBG00PM1FFS7) | -- | -- | 250.00K | 0.01% | $261.71K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 (BBG00Z4HTTB3) | -- | -- | 275.00K | 0.01% | $269.14K |
| -- | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2033 (BBG00R6XN0M1) | -- | -- | 250.00K | 0.01% | $268.54K |
| -- | CALIFORNIA ST 3.63% 10/01/2047 (BBG00K88KQM5) | -- | -- | 310.00K | 0.01% | $292.18K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 (BBG00MS1LPR0) | -- | -- | 250.00K | 0.01% | $260.14K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026 (BBG00J2D8VR1) | -- | -- | 260.00K | 0.01% | $263.35K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 5.00% 12/31/2031 (BBG00R2JDRG5) | -- | -- | 255.00K | 0.01% | $271.33K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 (BBG00RZFDP17) | -- | -- | 250.00K | 0.01% | $272.05K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2039 (BBG01L5VFGF0) | -- | -- | 235.00K | 0.01% | $264.32K |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2037 (BBG01JV219M3) | -- | -- | 265.00K | 0.01% | $296.79K |
| -- | WISCONSIN ST 5.00% 05/01/2027 (BBG01NY7WFH8) | -- | -- | 265.00K | 0.01% | $271.98K |
| -- | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2049 (BBG01TW73Q58) | -- | -- | 250.00K | 0.01% | $267.70K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2033 (BBG00Q29SLW8) | -- | -- | 250.00K | 0.01% | $271.73K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 (BBG00PF48K79) | -- | -- | 265.00K | 0.01% | $287.85K |
| -- | CALIFORNIA ST 5.00% 09/01/2037 (BBG01M68NX35) | -- | -- | 255.00K | 0.01% | $290.78K |
| -- | CALIFORNIA ST 5.00% 09/01/2036 (BBG01J7SZX16) | -- | -- | 250.00K | 0.01% | $284.68K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2031 (BBG00VQRD9W4) | -- | -- | 250.00K | 0.01% | $273.91K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052 (BBG018LWC2K7) | -- | -- | 265.00K | 0.01% | $276.31K |
| -- | HOUSTON TEX 5.00% 03/01/2044 (BBG01NR7G3M5) | -- | -- | 250.00K | 0.01% | $271.45K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2053 (BBG01R5ZFSH0) | -- | -- | 280.00K | 0.01% | $292.11K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038 (BBG01LMZS2T4) | -- | -- | 260.00K | 0.01% | $292.89K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2029 (BBG01ZT3GHW3) | -- | -- | 250.00K | 0.01% | $267.10K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2034 (BBG00NHVQ6Q2) | -- | -- | 275.00K | 0.01% | $293.03K |
| -- | ROCKDALE CNTY GA PUB FACS AUTH 5.00% 01/01/2054 (BBG01M5KWJG6) | -- | -- | 250.00K | 0.01% | $261.60K |
| -- | NEW YORK N Y 5.00% 09/01/2048 (BBG01P7FLW35) | -- | -- | 250.00K | 0.01% | $263.88K |
| -- | MARYLAND ST DEPT TRANSN CONS T 2.13% 10/01/2031 (BBG00QB83RZ1) | -- | -- | 285.00K | 0.01% | $268.50K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2045 (BBG012WBM0J9) | -- | -- | 270.00K | 0.01% | $268.25K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 (BBG00FRM12G5) | -- | -- | 265.00K | 0.01% | $281.64K |
| -- | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2030 (BBG01X4YGYC2) | -- | -- | 250.00K | 0.01% | $274.72K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2039 (BBG0173024N3) | -- | -- | 240.00K | 0.01% | $258.80K |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2054 (BBG01Q0SHSP2) | -- | -- | 250.00K | 0.01% | $264.79K |
| -- | MELISSA TEX INDPT SCH DIST 4.00% 02/01/2049 (BBG01PBX56L6) | -- | -- | 300.00K | 0.01% | $282.62K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 (BBG01NKY8VM0) | -- | -- | 250.00K | 0.01% | $285.88K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 (BBG011WGX446) | -- | -- | 265.00K | 0.01% | $284.74K |
| -- | DESERT CALIF CMNTY COLLEGE DIST 5.00% 08/01/2051 (BBG01ZKPQ1V8) | -- | -- | 265.00K | 0.01% | $286.45K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041 (BBG00PXGBTR7) | -- | -- | 275.00K | 0.01% | $274.25K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2035 (BBG01NQ8P4W1) | -- | -- | 250.00K | 0.01% | $286.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 (BBG01B6SPJQ9) | -- | -- | 275.00K | 0.01% | $284.12K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 (BBG01FY4PRT1) | -- | -- | 255.00K | 0.01% | $267.85K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 (BBG00KWW7BH9) | -- | -- | 280.00K | 0.01% | $283.03K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG01SVFR955) | -- | -- | 255.00K | 0.01% | $290.93K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2042 (BBG01PFTGQP1) | -- | -- | 250.00K | 0.01% | $274.71K |
| -- | MIAMI-DADE CNTY FL WTR & SWR REVEN 4.00% 10/01/2044 (BBG00JFZG1C1) | -- | -- | 300.00K | 0.01% | $297.78K |
| -- | UNIVERSITY TEX PERM UNIV FD 4.00% 07/01/2041 (BBG01FRZ35C0) | -- | -- | 280.00K | 0.01% | $282.07K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 (BBG01MRXCZK5) | -- | -- | 265.00K | 0.01% | $285.34K |
| -- | SAN BERNARDINO CALIF CMNTY COL 08/01/2050 (BBG01W9GZ8G0) | -- | -- | 1.00M | 0.01% | $297.62K |
| -- | NEW YORK N Y 3.25% 10/01/2042 (BBG00HNGG067) | -- | -- | 335.00K | 0.01% | $292.12K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2041 (BBG01Y3CBC14) | -- | -- | 250.00K | 0.01% | $278.54K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2036 (BBG00XMKY643) | -- | -- | 255.00K | 0.01% | $259.22K |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2050 (BBG00PZDGX43) | -- | -- | 350.00K | 0.01% | $271.46K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2048 (BBG0196FL112) | -- | -- | 250.00K | 0.01% | $262.97K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 (BBG017RSDXK3) | -- | -- | 245.00K | 0.01% | $262.85K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG01DR7M439) | -- | -- | 270.00K | 0.01% | $273.48K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG01FS18147) | -- | -- | 250.00K | 0.01% | $286.53K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 (BBG01MGH5G40) | -- | -- | 235.00K | 0.01% | $274.29K |
| -- | CENTRL FL EXPRESSWAY AUTH SR LIEN 4.00% 07/01/2035 (BBG00ZXPYFQ1) | -- | -- | 275.00K | 0.01% | $285.57K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047 (BBG01L8G4G71) | -- | -- | 245.00K | 0.01% | $260.04K |
| -- | WESTMINSTER COLO PUB SCHS 5.00% 12/01/2049 (BBG01R5ZDH04) | -- | -- | 250.00K | 0.01% | $264.99K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2042 (BBG01R8BNF43) | -- | -- | 250.00K | 0.01% | $278.17K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2035 (BBG020X08D85) | -- | -- | 270.00K | 0.01% | $271.56K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 (BBG00JFD01C7) | -- | -- | 250.00K | 0.01% | $260.59K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2048 (BBG021CJXKL6) | -- | -- | 250.00K | 0.01% | $264.28K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029 (BBG0186FSM75) | -- | -- | 250.00K | 0.01% | $273.26K |
| -- | WASHINGTON ST 5.00% 08/01/2043 (BBG00Q5FQ656) | -- | -- | 255.00K | 0.01% | $267.19K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2036 (BBG00L91NK74) | -- | -- | 275.00K | 0.01% | $286.69K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2027 (BBG00RN4PMG3) | -- | -- | 285.00K | 0.01% | $291.37K |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 (BBG01LTHPRH8) | -- | -- | 265.00K | 0.01% | $279.15K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2039 (BBG00XV3CV40) | -- | -- | 270.00K | 0.01% | $289.54K |
| -- | OHIO ST 5.00% 11/01/2030 (BBG01RZRTCP6) | -- | -- | 255.00K | 0.01% | $281.37K |
| -- | TEXAS ST 5.00% 10/01/2027 (BBG01XVZ7MR9) | -- | -- | 250.00K | 0.01% | $259.16K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG00LDF41F2) | -- | -- | 280.00K | 0.01% | $291.32K |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2061 (BBG00Z0GRNS6) | -- | -- | 300.00K | 0.01% | $269.11K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2035 (BBG011V70S04) | -- | -- | 250.00K | 0.01% | $273.57K |
| -- | TEXAS ST 5.00% 10/01/2030 (BBG00FSCTS24) | -- | -- | 275.00K | 0.01% | $284.26K |
| -- | KING CNTY WASH SWR REV 4.00% 07/01/2041 (BBG00DQCJ835) | -- | -- | 275.00K | 0.01% | $273.30K |
| -- | MARION & POLK CNTYS ORE SCH DI 06/15/2039 (BBG00VM44F82) | -- | -- | 475.00K | 0.01% | $279.36K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2046 (BBG0116ZJFD4) | -- | -- | 280.00K | 0.01% | $292.42K |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2034 (BBG01Y3C21C6) | -- | -- | 250.00K | 0.01% | $287.37K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043 (BBG01Q36P0Q8) | -- | -- | 250.00K | 0.01% | $275.78K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2040 (BBG01NQ5ZSL5) | -- | -- | 250.00K | 0.01% | $273.69K |
| -- | CALIFORNIA ST 4.00% 10/01/2035 (BBG012JCFWV6) | -- | -- | 250.00K | 0.01% | $261.99K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2027 (BBG01H8X0SR9) | -- | -- | 280.00K | 0.01% | $291.59K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2037 (BBG00RDTSZ31) | -- | -- | 260.00K | 0.01% | $275.05K |
| -- | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2032 (BBG00QXKFX75) | -- | -- | 250.00K | 0.01% | $258.96K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2044 (BBG00QYL0PS2) | -- | -- | 250.00K | 0.01% | $262.46K |
| -- | COLORADO BRDG & TUNL ENTERPRIS 5.50% 12/01/2054 (BBG01M4WDCT3) | -- | -- | 250.00K | 0.01% | $272.76K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2047 (BBG00174PFL7) | -- | -- | 735.00K | 0.01% | $289.44K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2039 (BBG01PHMVH86) | -- | -- | 250.00K | 0.01% | $280.45K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2038 (BBG01S685MG2) | -- | -- | 250.00K | 0.01% | $284.25K |
| -- | HAWAII ST 5.00% 01/01/2027 (BBG00JXJFV87) | -- | -- | 270.00K | 0.01% | $274.62K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2051 (BBG016LJBFP7) | -- | -- | 250.00K | 0.01% | $264.05K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2036 (BBG0133R2KF6) | -- | -- | 250.00K | 0.01% | $275.51K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2053 (BBG01GJTJ3Q4) | -- | -- | 250.00K | 0.01% | $264.10K |
| -- | WASHINGTON TWP CALIF HEALTH CA 5.25% 08/01/2048 (BBG01J51F0N7) | -- | -- | 250.00K | 0.01% | $266.98K |
| -- | ANAHEIM CALIF UN HIGH SCH DIST 4.50% 08/01/2050 (BBG01VC3RWJ0) | -- | -- | 265.00K | 0.01% | $272.50K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2031 (BBG011CH7RR9) | -- | -- | 235.00K | 0.01% | $261.09K |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2032 (BBG01SX7G9R9) | -- | -- | 250.00K | 0.01% | $282.80K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 (BBG01JNF4BW4) | -- | -- | 250.00K | 0.01% | $264.25K |
| -- | CLARK CNTY NEV 4.00% 07/01/2045 (BBG00K850VP9) | -- | -- | 285.00K | 0.01% | $281.78K |
| -- | WISCONSIN ST 5.00% 05/01/2031 (BBG01S83LG85) | -- | -- | 250.00K | 0.01% | $277.89K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2033 (BBG0010JZ1Z6) | -- | -- | 250.00K | 0.01% | $292.28K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 (BBG01JNF3K64) | -- | -- | 250.00K | 0.01% | $269.00K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 (BBG010WS09R2) | -- | -- | 250.00K | 0.01% | $269.48K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 4.00% 10/01/2051 (BBG012NWK4S7) | -- | -- | 300.00K | 0.01% | $275.31K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2045 (BBG0196FL0Y8) | -- | -- | 275.00K | 0.01% | $294.83K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2045 (BBG01Q9X42C7) | -- | -- | 235.00K | 0.01% | $259.58K |
| -- | WASHINGTON D C CONVENTION & SP 5.00% 10/01/2026 (BBG00K1GB390) | -- | -- | 285.00K | 0.01% | $287.88K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028 (BBG00RZFDNX7) | -- | -- | 250.00K | 0.01% | $264.79K |
| -- | GEORGIA MUN ELEC AUTH PWR REV 4.13% 01/01/2049 (BBG00MSH96N5) | -- | -- | 275.00K | 0.01% | $266.88K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2035 (BBG011VF25Y7) | -- | -- | 265.00K | 0.01% | $290.93K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01SN3N6J6) | -- | -- | 250.00K | 0.01% | $278.42K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037 (BBG01M2W58V0) | -- | -- | 240.00K | 0.01% | $267.06K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2040 (BBG01SQ83CN6) | -- | -- | 250.00K | 0.01% | $282.68K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2039 (BBG01SP96771) | -- | -- | 250.00K | 0.01% | $284.48K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2030 (BBG00JHG9PH1) | -- | -- | 250.00K | 0.01% | $258.43K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2029 (BBG01HD9XDW7) | -- | -- | 250.00K | 0.01% | $269.99K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2029 (BBG00RQ177H8) | -- | -- | 240.00K | 0.01% | $259.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051 (BBG0169PNDN1) | -- | -- | 310.00K | 0.01% | $287.67K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2038 (BBG01RRB0TB9) | -- | -- | 250.00K | 0.01% | $290.20K |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2029 (BBG00KTFTPH5) | -- | -- | 250.00K | 0.01% | $266.84K |
| -- | CALIFORNIA ST 5.00% 04/01/2030 (BBG015Y3VTQ7) | -- | -- | 250.00K | 0.01% | $274.13K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2034 (BBG00M692MH6) | -- | -- | 250.00K | 0.01% | $262.60K |
| -- | MISSOURI JT MUN ELEC UTIL COMM 4.00% 12/01/2041 (BBG00C6H0YW9) | -- | -- | 285.00K | 0.01% | $281.46K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052 (BBG01NKDJD62) | -- | -- | 250.00K | 0.01% | $268.75K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2046 (BBG0129NFDK7) | -- | -- | 260.00K | 0.01% | $274.07K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2031 (BBG00TS9PPN8) | -- | -- | 270.00K | 0.01% | $294.24K |
| -- | PHILADELPHIA PA GAS WKS REV 5.25% 08/01/2049 (BBG01PQHRNR8) | -- | -- | 250.00K | 0.01% | $265.97K |
| -- | CONNECTICUT ST 5.00% 04/15/2033 (BBG00NLMF1L5) | -- | -- | 275.00K | 0.01% | $292.50K |
| -- | ST LOUIS MO ARPT REV 5.25% 07/01/2049 (BBG01N2RJXH5) | -- | -- | 265.00K | 0.01% | $283.33K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 (BBG00KVF28L4) | -- | -- | 285.00K | 0.01% | $293.84K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 (BBG00M7W5BN8) | -- | -- | 270.00K | 0.01% | $285.27K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2029 (BBG011VCPJT5) | -- | -- | 270.00K | 0.01% | $292.03K |
| -- | UNIVERSITY OKLA REVS 4.00% 07/01/2051 (BBG0139HM1L5) | -- | -- | 275.00K | 0.01% | $260.22K |
| -- | CHICAGO ILL 5.00% 01/01/2034 (BBG01BY31YW9) | -- | -- | 275.00K | 0.01% | $286.37K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 (BBG00ZQZVRG5) | -- | -- | 250.00K | 0.01% | $272.04K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2038 (BBG01KWP24Y5) | -- | -- | 250.00K | 0.01% | $282.03K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 (BBG00R3N23X1) | -- | -- | 250.00K | 0.01% | $258.57K |
| -- | WASHINGTON ST 5.00% 08/01/2036 (BBG01G9JMLX5) | -- | -- | 260.00K | 0.01% | $292.64K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044 (BBG01Q9X42B8) | -- | -- | 250.00K | 0.01% | $273.37K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 (BBG00LY4MP98) | -- | -- | 285.00K | 0.01% | $288.03K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2045 (BBG01TCJ5S30) | -- | -- | 250.00K | 0.01% | $276.32K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2030 (BBG001059S22) | -- | -- | 320.00K | 0.01% | $280.45K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2039 (BBG00CMWM263) | -- | -- | 310.00K | 0.01% | $278.50K |
| -- | KANSAS CITY MO WTR REV 5.00% 12/01/2049 (BBG01T3YYRB8) | -- | -- | 250.00K | 0.01% | $266.63K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045 (BBG01HGS6VG0) | -- | -- | 250.00K | 0.01% | $267.80K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 (BBG01PHBL7F5) | -- | -- | 270.00K | 0.01% | $292.24K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 (BBG01R8C5VS0) | -- | -- | 250.00K | 0.01% | $280.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 (BBG00LWS3JC8) | -- | -- | 250.00K | 0.01% | $261.54K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 (BBG00L1H0851) | -- | -- | 285.00K | 0.01% | $293.13K |
| -- | NEW BRAUNFELS TEX UTIL REV 4.00% 07/01/2055 (BBG01KXB4PW8) | -- | -- | 295.00K | 0.01% | $267.47K |
| -- | NORTHEAST OHIO REGL SWR DIST W 3.25% 11/15/2040 (BBG00HS85LD8) | -- | -- | 290.00K | 0.01% | $269.35K |
| -- | PENNSYLVANIA ECONOMIC DEV FING 5.00% 08/01/2049 (BBG01LW5MQZ5) | -- | -- | 250.00K | 0.01% | $262.97K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.25% 07/01/2048 (BBG01HTMDJR6) | -- | -- | 250.00K | 0.01% | $269.16K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG00K55Q9Y3) | -- | -- | 250.00K | 0.01% | $262.09K |
| -- | CONNECTICUT ST 5.00% 01/15/2031 (BBG01KQ02WT1) | -- | -- | 250.00K | 0.01% | $276.36K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 (BBG01S1F88N1) | -- | -- | 255.00K | 0.01% | $292.49K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (BBG01ZWB5J77) | -- | -- | 265.00K | 0.01% | $290.52K |
| -- | KENTUCKY BD DEV CORP REV 5.25% 10/31/2051 (BBG022L2C181) | -- | -- | 250.00K | 0.01% | $265.59K |
| -- | ILLINOIS ST 4.00% 07/01/2037 (BBG01G9VNK69) | -- | -- | 260.00K | 0.01% | $261.00K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2041 (BBG00P1GHP49) | -- | -- | 250.00K | 0.01% | $262.15K |
| -- | NEW ORLEANS LA 5.50% 12/01/2051 (BBG022JBR5K5) | -- | -- | 250.00K | 0.01% | $266.61K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2035 (BBG00W2Q7Q59) | -- | -- | 245.00K | 0.01% | $265.19K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2043 (BBG00XZCPLF2) | -- | -- | 270.00K | 0.01% | $272.38K |
| -- | ILLINOIS ST 5.00% 03/01/2027 (BBG00ZNLTTX9) | -- | -- | 255.00K | 0.01% | $260.03K |
| -- | WASHINGTON D C MET AREA TRAN A 5.25% 07/15/2050 (BBG01VZZXRM4) | -- | -- | 250.00K | 0.01% | $268.99K |
| -- | DUTCHESS CNTY N Y LOC DEV CORP 4.00% 07/01/2046 (BBG00G6W0RT6) | -- | -- | 275.00K | 0.01% | $266.63K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 (BBG00M567ZH9) | -- | -- | 275.00K | 0.01% | $286.66K |
| -- | WASHINGTON ST 5.00% 02/01/2038 (BBG01C9JLRW3) | -- | -- | 235.00K | 0.01% | $260.70K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01RZQN132) | -- | -- | 250.00K | 0.01% | $268.99K |
| -- | ARIZONA ST CTFS PARTN 5.00% 10/01/2027 (BBG00N0CSRZ4) | -- | -- | 250.00K | 0.01% | $259.22K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2041 (BBG010B6RD59) | -- | -- | 250.00K | 0.01% | $268.38K |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2050 (BBG00XYJD218) | -- | -- | 260.00K | 0.01% | $267.55K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2053 (BBG01FSRV5T8) | -- | -- | 250.00K | 0.01% | $260.91K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2052 (BBG016DZFD80) | -- | -- | 250.00K | 0.01% | $261.47K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2035 (BBG01GX50DL3) | -- | -- | 230.00K | 0.01% | $261.33K |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2032 (BBG01MS3WYS3) | -- | -- | 255.00K | 0.01% | $284.52K |
| -- | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2031 (BBG01VF2Y485) | -- | -- | 250.00K | 0.01% | $278.60K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 (BBG00G02TSL3) | -- | -- | 270.00K | 0.01% | $276.96K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.38% 06/15/2045 (BBG00HTMZ8W1) | -- | -- | 300.00K | 0.01% | $267.09K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 11/01/2030 (BBG00RTW9D55) | -- | -- | 250.00K | 0.01% | $278.89K |
| -- | RHODE ISLAND HEALTH & EDL BLDG 5.00% 06/01/2048 (BBG01M85HV76) | -- | -- | 250.00K | 0.01% | $259.26K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG01SX44BT2) | -- | -- | 250.00K | 0.01% | $282.63K |
| -- | TEXAS ST 5.00% 10/01/2034 (BBG01XVZ7MY1) | -- | -- | 250.00K | 0.01% | $288.36K |
| -- | WASHINGTON ST 5.00% 08/01/2041 (BBG011VLXW35) | -- | -- | 250.00K | 0.01% | $269.74K |
| -- | CALIFORNIA ST 5.00% 11/01/2029 (BBG00XVBKBQ3) | -- | -- | 260.00K | 0.01% | $282.89K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/01/2055 (BBG011FJK434) | -- | -- | 250.00K | 0.01% | $276.15K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG01KD3L4B9) | -- | -- | 260.00K | 0.01% | $296.80K |
| -- | RICHMOND VA UTIL SYS REV 5.00% 01/15/2029 (BBG022FZCJH6) | -- | -- | 250.00K | 0.01% | $266.73K |
| -- | WASHINGTON ST 5.00% 08/01/2048 (BBG01NG4MGD8) | -- | -- | 250.00K | 0.01% | $266.36K |
| -- | MARYLAND ST 5.00% 03/15/2027 (BBG00G3P9L09) | -- | -- | 255.00K | 0.01% | $260.80K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 (BBG00PZG96C4) | -- | -- | 275.00K | 0.01% | $296.43K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2032 (BBG00N0WWX28) | -- | -- | 270.00K | 0.01% | $286.90K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2044 (BBG020JL7LV2) | -- | -- | 240.00K | 0.01% | $267.30K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2035 (BBG01KXPVHH2) | -- | -- | 255.00K | 0.01% | $284.83K |
| -- | PASCO CNTY FLA CAP IMPT CIG TA 5.00% 09/01/2048 (BBG01FS042B3) | -- | -- | 250.00K | 0.01% | $258.68K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2038 (BBG00139MSY1) | -- | -- | 460.00K | 0.01% | $291.00K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.63% 07/15/2047 (BBG00KB7LY63) | -- | -- | 325.00K | 0.01% | $283.90K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 (BBG014KDTRB6) | -- | -- | 265.00K | 0.01% | $273.31K |
| -- | UNIVERSITY ARK UNIV REV 5.00% 04/01/2052 (BBG016C9VSD2) | -- | -- | 250.00K | 0.01% | $259.25K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 (BBG01MRXCZF1) | -- | -- | 250.00K | 0.01% | $267.86K |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2055 (BBG01WJB0QD1) | -- | -- | 250.00K | 0.01% | $261.87K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 (BBG00H2V86N4) | -- | -- | 255.00K | 0.01% | $263.20K |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2034 (BBG01HW473Z5) | -- | -- | 255.00K | 0.01% | $297.19K |
| -- | NEW YORK N Y 4.00% 04/01/2045 (BBG01G09QZQ9) | -- | -- | 300.00K | 0.01% | $290.90K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 (BBG01SP96735) | -- | -- | 250.00K | 0.01% | $286.76K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 (BBG01MS6V038) | -- | -- | 250.00K | 0.01% | $276.43K |
| -- | HARRIS CNTY-HOUSTON SPORTS AUT 5.00% 11/15/2028 (BBG01QK78317) | -- | -- | 250.00K | 0.01% | $264.32K |
| -- | MERRILLVILLE IND MULTI SCH BLD 5.00% 01/15/2042 (BBG018K015L2) | -- | -- | 250.00K | 0.01% | $268.46K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2056 (BBG00DFC79P4) | -- | -- | 285.00K | 0.01% | $286.58K |
| -- | CHESTER CNTY PA INDL DEV AUTH 4.00% 12/01/2046 (BBG011N4N5K3) | -- | -- | 300.00K | 0.01% | $290.81K |
| -- | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2033 (BBG022H8ZSP0) | -- | -- | 250.00K | 0.01% | $283.95K |
| -- | ARIZONA ST CTFS PARTN 5.00% 10/01/2029 (BBG00N0CSS19) | -- | -- | 250.00K | 0.01% | $270.81K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047 (BBG01BD81T52) | -- | -- | 255.00K | 0.01% | $277.08K |
| -- | COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2050 (BBG00WC76G80) | -- | -- | 300.00K | 0.01% | $289.02K |
| -- | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2048 (BBG01GWQ7RT2) | -- | -- | 250.00K | 0.01% | $267.33K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 (BBG00WVLXC14) | -- | -- | 250.00K | 0.01% | $275.62K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 (BBG00H4FV205) | -- | -- | 275.00K | 0.01% | $281.30K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2042 (BBG01H49R5T5) | -- | -- | 250.00K | 0.01% | $277.36K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 (BBG01MBDHN82) | -- | -- | 260.00K | 0.01% | $294.79K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 (BBG01S4G5V03) | -- | -- | 250.00K | 0.01% | $261.33K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2049 (BBG01LV89H67) | -- | -- | 250.00K | 0.01% | $261.30K |
| -- | OAKLAND CALIF UNI SCH DIST ALA 4.00% 08/01/2046 (BBG0133TDVY5) | -- | -- | 295.00K | 0.01% | $291.98K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01SN3N651) | -- | -- | 250.00K | 0.01% | $274.35K |
| -- | CONNECTICUT ST FOR PREVIOUS 5.00% 04/15/2027 (BBG00GBR1P78) | -- | -- | 285.00K | 0.01% | $292.07K |
| -- | CITRUS CALIF CMNTY COLLEGE DIS 5.00% 08/01/2049 (BBG01NZJYL40) | -- | -- | 250.00K | 0.01% | $271.91K |
| -- | NEW YORK N Y 5.00% 08/01/2033 (BBG00XPR7YS8) | -- | -- | 275.00K | 0.01% | $297.09K |
| -- | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2048 (BBG01HP2K8L6) | -- | -- | 280.00K | 0.01% | $294.20K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2029 (BBG01PPL52Y2) | -- | -- | 270.00K | 0.01% | $291.68K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2037 (BBG01NFR34X4) | -- | -- | 250.00K | 0.01% | $285.48K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2027 (BBG019Q1JG11) | -- | -- | 275.00K | 0.01% | $283.37K |
| -- | ILLINOIS ST 5.00% 02/01/2034 (BBG01PKM8B27) | -- | -- | 250.00K | 0.01% | $279.11K |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2049 (BBG01QB6JKP3) | -- | -- | 250.00K | 0.01% | $267.53K |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2050 (BBG01YDMLVB7) | -- | -- | 250.00K | 0.01% | $268.80K |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043 (BBG01RXZG8B8) | -- | -- | 250.00K | 0.01% | $279.84K |
| -- | UNIVERSITY ALA GEN REV 3.50% 07/01/2042 (BBG003G3M4Z8) | -- | -- | 305.00K | 0.01% | $293.26K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 (BBG00Z4HQLN0) | -- | -- | 300.00K | 0.01% | $288.75K |
| -- | MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2048 (BBG01G6YK0S9) | -- | -- | 280.00K | 0.01% | $266.67K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2037 (BBG00HC15XS8) | -- | -- | 275.00K | 0.01% | $277.07K |
| -- | WASHINGTON ST 5.00% 07/01/2027 (BBG01QGQS899) | -- | -- | 255.00K | 0.01% | $262.63K |
| -- | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2045 (BBG01KT3R480) | -- | -- | 250.00K | 0.01% | $269.95K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 11/15/2031 (BBG003TNMR25) | -- | -- | 305.00K | 0.01% | $258.77K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 2019 4.00% 01/01/2044 (BBG00PKG0J77) | -- | -- | 300.00K | 0.01% | $297.99K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 (BBG01QXXN2R3) | -- | -- | 250.00K | 0.01% | $264.25K |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.25% 07/01/2048 (BBG00NWRGWJ6) | -- | -- | 350.00K | 0.01% | $297.34K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2027 (BBG00J8C45P0) | -- | -- | 255.00K | 0.01% | $263.35K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 (BBG01SX44BP6) | -- | -- | 250.00K | 0.01% | $280.19K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2030 (BBG00M567ZL4) | -- | -- | 270.00K | 0.01% | $285.71K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2030 (BBG01PP5J6B8) | -- | -- | 250.00K | 0.01% | $274.27K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 (BBG01MY8YK58) | -- | -- | 250.00K | 0.01% | $260.20K |
| -- | WASHINGTON ST 5.00% 07/01/2031 (BBG01YCJDTC8) | -- | -- | 245.00K | 0.01% | $273.17K |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2049 (BBG01NRT69Y2) | -- | -- | 250.00K | 0.01% | $263.46K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 (BBG00WYY86J5) | -- | -- | 250.00K | 0.01% | $265.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 (BBG01KWQ8RH5) | -- | -- | 250.00K | 0.01% | $275.06K |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2043 (BBG01T60XVX7) | -- | -- | 250.00K | 0.01% | $278.17K |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2050 (BBG00TJZBBQ3) | -- | -- | 300.00K | 0.01% | $288.85K |
| -- | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2055 (BBG01XSZG1R9) | -- | -- | 250.00K | 0.01% | $266.36K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2040 (BBG018MV8DQ3) | -- | -- | 250.00K | 0.01% | $272.93K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035 (BBG01MGJGYQ1) | -- | -- | 225.00K | 0.01% | $258.35K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2050 (BBG00XS0PDX4) | -- | -- | 250.00K | 0.01% | $258.85K |
| -- | PENNSYLVANIA ST 2.00% 05/15/2037 (BBG0109PVYB2) | -- | -- | 330.00K | 0.01% | $273.92K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 06/01/2031 (BBG00ZYWKLJ5) | -- | -- | 250.00K | 0.01% | $281.94K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 (BBG00BTJZ432) | -- | -- | 265.00K | 0.01% | $266.94K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2048 (BBG01H49CYP2) | -- | -- | 250.00K | 0.01% | $265.69K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2054 (BBG00N70MZW4) | -- | -- | 1.00M | 0.01% | $263.05K |
| -- | GILBERT ARIZ WTR RES MUN PPTY 4.00% 07/15/2041 (BBG0179CMDZ6) | -- | -- | 290.00K | 0.01% | $293.42K |
| -- | MASSACHUSETTS ST 2.50% 03/01/2043 (BBG00RQ173N0) | -- | -- | 375.00K | 0.01% | $293.54K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2029 (BBG01J05J5C0) | -- | -- | 265.00K | 0.01% | $285.38K |
| -- | KENTUCKY ST MUN ENERGY AGY PWR 5.00% 01/01/2055 (BBG01S4RG7X4) | -- | -- | 250.00K | 0.01% | $259.80K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2033 (BBG01H50THR7) | -- | -- | 245.00K | 0.01% | $281.04K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2036 (BBG00GSNYVL4) | -- | -- | 290.00K | 0.01% | $292.34K |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 3.00% 06/15/2045 (BBG01PQJ1FW3) | -- | -- | 325.00K | 0.01% | $261.07K |
| -- | MARYLAND ST 4.00% 08/01/2030 (BBG00HDB1LL2) | -- | -- | 255.00K | 0.01% | $259.72K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2055 (BBG01CBRW1K0) | -- | -- | 250.00K | 0.01% | $259.49K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2048 (BBG01JFYTBD6) | -- | -- | 250.00K | 0.01% | $266.06K |
| -- | FORT LAUDERDALE FLA WTR & SWR 5.50% 09/01/2048 (BBG01JLGT2J2) | -- | -- | 250.00K | 0.01% | $275.30K |
| -- | CONNECTICUT ST 4.00% 01/15/2034 (BBG013ZDL9M8) | -- | -- | 260.00K | 0.01% | $272.77K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2030 (BBG01Q6VVCQ7) | -- | -- | 250.00K | 0.01% | $274.76K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2034 (BBG01RRB0T65) | -- | -- | 250.00K | 0.01% | $292.22K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 (BBG01QXXTNC7) | -- | -- | 250.00K | 0.01% | $283.48K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2034 (BBG013B84RX2) | -- | -- | 250.00K | 0.01% | $276.66K |
| -- | LEANDER TEX INDPT SCH DIST 08/16/2042 (BBG00F0G5PF3) | -- | -- | 545.00K | 0.01% | $272.72K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.75% 06/15/2047 (BBG0045WLC41) | -- | -- | 330.00K | 0.01% | $296.89K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2047 (BBG014J6MKN2) | -- | -- | 285.00K | 0.01% | $273.54K |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2038 (BBG01BTX82M3) | -- | -- | 250.00K | 0.01% | $276.25K |
| -- | E 470 PUB HWY AUTH COLO REV 09/01/2030 (BBG0012GLDH9) | -- | -- | 320.00K | 0.01% | $286.33K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041 (BBG01Q3PLC02) | -- | -- | 250.00K | 0.01% | $275.83K |
| -- | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2054 (BBG01N6CFT41) | -- | -- | 250.00K | 0.01% | $265.30K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01QF28PN1) | -- | -- | 250.00K | 0.01% | $277.09K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2028 (BBG0010JZ1T3) | -- | -- | 250.00K | 0.01% | $265.85K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043 (BBG01QF1F087) | -- | -- | 275.00K | 0.01% | $273.72K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2052 (BBG01BJCJZD5) | -- | -- | 250.00K | 0.01% | $264.49K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 (BBG01R2JSFP4) | -- | -- | 250.00K | 0.01% | $280.25K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 (BBG011RWVC87) | -- | -- | 250.00K | 0.01% | $272.49K |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029 (BBG01SX7G9M4) | -- | -- | 250.00K | 0.01% | $269.72K |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2048 (BBG01HHGPRV6) | -- | -- | 250.00K | 0.01% | $260.69K |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2034 (BBG011VCPJZ8) | -- | -- | 270.00K | 0.01% | $285.84K |
| -- | GREENVILLE SPARTANBURG S C ARP 5.25% 07/01/2054 (BBG01P473PL1) | -- | -- | 250.00K | 0.01% | $264.65K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 (BBG00S5K5HT4) | -- | -- | 255.00K | 0.01% | $263.16K |
| -- | ILLINOIS ST 5.00% 05/01/2035 (BBG01G9VMH21) | -- | -- | 245.00K | 0.01% | $266.19K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 05/01/2042 (BBG01Q0S84M8) | -- | -- | 250.00K | 0.01% | $279.26K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 (BBG01RP20C55) | -- | -- | 230.00K | 0.01% | $249.73K |
| -- | PFLUGERVILLE TEX 4.00% 08/01/2049 (BBG01GSGC0G6) | -- | -- | 250.00K | 0.01% | $233.18K |
| -- | MASSACHUSETTS ST SPL OBLIG DEDICAT 5.50% 01/01/2027 (BBG000ZN7RP6) | -- | -- | 215.00K | 0.01% | $218.93K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2037 (BBG019CJ3BC3) | -- | -- | 200.00K | 0.01% | $223.04K |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2039 (BBG01PL54CG0) | -- | -- | 200.00K | 0.01% | $224.63K |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2037 (BBG01J9LPH24) | -- | -- | 230.00K | 0.01% | $257.39K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2048 (BBG00NGVP4Q9) | -- | -- | 250.00K | 0.01% | $240.07K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 (BBG018NRHY76) | -- | -- | 220.00K | 0.01% | $240.21K |
| -- | MASSACHUSETTS ST 4.00% 02/01/2046 (BBG00GXGF9F0) | -- | -- | 250.00K | 0.01% | $244.45K |
| -- | PIEDMONT MUN PWR AGY S C ELEC 5.00% 01/01/2034 (BBG012NYGTG6) | -- | -- | 230.00K | 0.01% | $232.81K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG00KB2V511) | -- | -- | 215.00K | 0.01% | $225.47K |
| -- | OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2048 (BBG01G9TH1Z1) | -- | -- | 255.00K | 0.01% | $245.99K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2029 (BBG019TBQRF9) | -- | -- | 225.00K | 0.01% | $243.51K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2042 (BBG012JL0ZS9) | -- | -- | 250.00K | 0.01% | $250.45K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2045 (BBG01PFSK7V3) | -- | -- | 215.00K | 0.01% | $232.35K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 (BBG00G3TC3W2) | -- | -- | 225.00K | 0.01% | $230.65K |
| -- | SALADO TEX INDPT SCH DIST 4.25% 02/15/2054 (BBG01L3RKTD9) | -- | -- | 250.00K | 0.01% | $241.45K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2033 (BBG00JCP0J70) | -- | -- | 250.00K | 0.01% | $257.22K |
| -- | MANATEE CNTY FLA PUB UTILS REV 4.00% 10/01/2053 (BBG01GJ46LS1) | -- | -- | 250.00K | 0.01% | $230.64K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2039 (BBG01SVDGV17) | -- | -- | 200.00K | 0.01% | $236.47K |
| -- | MINNESOTA ST 5.00% 08/01/2040 (BBG01P17HH64) | -- | -- | 200.00K | 0.01% | $225.17K |
| -- | TAMPA FLA REV 4.00% 04/01/2050 (BBG00V0YKTQ2) | -- | -- | 255.00K | 0.01% | $231.90K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2033 (BBG01S4G5V67) | -- | -- | 205.00K | 0.01% | $232.45K |
| -- | NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 4.00% 03/15/2046 (BBG00N0VSGB2) | -- | -- | 250.00K | 0.01% | $238.38K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2043 (BBG01YW4BC10) | -- | -- | 200.00K | 0.01% | $224.05K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2029 (BBG01H8X0ST7) | -- | -- | 230.00K | 0.01% | $250.86K |
| -- | GEORGIA ST 5.00% 12/01/2026 (BBG00DZNJZ31) | -- | -- | 230.00K | 0.01% | $233.63K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 3.13% 07/01/2049 (BBG00QT88LS8) | -- | -- | 315.00K | 0.01% | $253.99K |
| -- | MET GOVT NASHVILLE & DAVIDSON 5.25% 10/01/2058 (BBG00NNN9FW5) | -- | -- | 250.00K | 0.01% | $244.24K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2046 (BBG011WTSKM8) | -- | -- | 240.00K | 0.01% | $231.69K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2044 (BBG00NBFHCS8) | -- | -- | 240.00K | 0.01% | $250.32K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 (BBG01HGS6V34) | -- | -- | 210.00K | 0.01% | $237.27K |
| -- | WYLIE TEX INDPT SCH DIST COLLI 5.25% 08/15/2049 (BBG01LR5Z0S2) | -- | -- | 225.00K | 0.01% | $241.41K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.50% 10/01/2033 (BBG00LY4MPJ7) | -- | -- | 250.00K | 0.01% | $251.30K |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2054 (BBG01S561YK0) | -- | -- | 250.00K | 0.01% | $242.25K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2038 (BBG020DMN1M2) | -- | -- | 210.00K | 0.01% | $253.49K |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045 (BBG00CLLM213) | -- | -- | 250.00K | 0.01% | $251.23K |
| -- | SUNNYVALE CALIF FING AUTH LEAS 4.00% 04/01/2050 (BBG00XZCGSJ3) | -- | -- | 250.00K | 0.01% | $246.79K |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2027 (BBG01MY9YR42) | -- | -- | 215.00K | 0.01% | $221.41K |
| -- | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2038 (BBG013GGZJ09) | -- | -- | 250.00K | 0.01% | $254.34K |
| -- | CALIFORNIA ST 5.00% 09/01/2027 (BBG01J7T1TF5) | -- | -- | 225.00K | 0.01% | $233.24K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2049 (BBG00PX47WD7) | -- | -- | 265.00K | 0.01% | $239.01K |
| -- | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2027 (BBG00MFCNJF5) | -- | -- | 230.00K | 0.01% | $238.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2039 (BBG00NN9F515) | -- | -- | 250.00K | 0.01% | $251.77K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 (BBG00CLLM1V2) | -- | -- | 250.00K | 0.01% | $251.74K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 (BBG00W282C55) | -- | -- | 210.00K | 0.01% | $228.68K |
| -- | NEW YORK N Y 5.00% 09/01/2040 (BBG01P7FLVQ2) | -- | -- | 200.00K | 0.01% | $220.76K |
| -- | WISCONSIN ST 5.00% 05/01/2036 (BBG01GGX36Q8) | -- | -- | 215.00K | 0.01% | $242.50K |
| -- | FLORIDA ST BRD GOVERNORS FLA S 4.25% 10/01/2053 (BBG01N8N0SB5) | -- | -- | 250.00K | 0.01% | $237.04K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033 (BBG00M7W5BR4) | -- | -- | 230.00K | 0.01% | $241.46K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2037 (BBG012WBCMZ4) | -- | -- | 250.00K | 0.01% | $255.75K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2030 (BBG00DBBFK58) | -- | -- | 250.00K | 0.01% | $251.30K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2042 (BBG01RP5NQV3) | -- | -- | 205.00K | 0.01% | $234.22K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG0121D9WQ6) | -- | -- | 200.00K | 0.01% | $220.79K |
| -- | NEW YORK N Y A(A-1) 4.00% 08/01/2042 (BBG00PQGHCC2) | -- | -- | 235.00K | 0.01% | $234.08K |
| -- | HAWAII ST 3.00% 04/01/2036 (BBG00CGFBVM7) | -- | -- | 255.00K | 0.01% | $247.08K |
| -- | PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2032 (BBG01XW49YH0) | -- | -- | 200.00K | 0.01% | $224.11K |
| -- | WELD CNTY COLO SCH DIST NO RE- 5.00% 12/01/2044 (BBG00R2NKBD6) | -- | -- | 220.00K | 0.01% | $230.63K |
| -- | NAPA VY CALIF UNI SCH DIST 4.00% 08/01/2044 (BBG00QKYJ825) | -- | -- | 250.00K | 0.01% | $251.25K |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2041 (BBG01BTX82Q9) | -- | -- | 225.00K | 0.01% | $246.02K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2032 (BBG00GSNYVG0) | -- | -- | 220.00K | 0.01% | $224.02K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054 (BBG01R72KNX8) | -- | -- | 215.00K | 0.01% | $225.57K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2037 (BBG01KWD3159) | -- | -- | 205.00K | 0.01% | $231.86K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 (BBG01SH2Q8L5) | -- | -- | 250.00K | 0.01% | $253.71K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 (BBG01QVVVKY2) | -- | -- | 215.00K | 0.01% | $233.91K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2044 (BBG01R50RLG0) | -- | -- | 210.00K | 0.01% | $227.38K |
| -- | FORT LAUDERDALE FLA WTR & SWR 5.50% 09/01/2053 (BBG01JLGT2P5) | -- | -- | 205.00K | 0.01% | $224.42K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 (BBG00HTBWD66) | -- | -- | 225.00K | 0.01% | $231.72K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2037 (BBG00H1NNYB8) | -- | -- | 250.00K | 0.01% | $256.08K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 (BBG00TS9PPJ3) | -- | -- | 250.00K | 0.01% | $256.61K |
| -- | ILLINOIS ST 5.25% 10/01/2046 (BBG019Q50HC8) | -- | -- | 235.00K | 0.01% | $245.79K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01QWMVTW4) | -- | -- | 225.00K | 0.01% | $232.00K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2039 (BBG00V7TZFV4) | -- | -- | 230.00K | 0.01% | $244.24K |
| -- | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2051 (BBG015KBVGL7) | -- | -- | 250.00K | 0.01% | $230.44K |
| -- | OKLAHOMA ST MUN PWR AUTH PWR S 3.13% 01/01/2041 (BBG00DGHSY01) | -- | -- | 250.00K | 0.01% | $222.47K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2046 (BBG01QK4XRG7) | -- | -- | 210.00K | 0.01% | $225.36K |
| -- | EL PASO TEX WTR & SWR REV 4.00% 03/01/2050 (BBG01SJW2X65) | -- | -- | 250.00K | 0.01% | $232.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG01SN3N660) | -- | -- | 200.00K | 0.01% | $222.46K |
| -- | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2029 (BBG01WK091W8) | -- | -- | 220.00K | 0.01% | $233.74K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 (BBG00JDKG6W3) | -- | -- | 215.00K | 0.01% | $221.88K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2044 (BBG018NRPR27) | -- | -- | 235.00K | 0.01% | $231.74K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2035 (BBG010JCBZW6) | -- | -- | 215.00K | 0.01% | $221.04K |
| -- | CLARKSVILLE TENN WTR SWR & GAS 4.00% 02/01/2051 (BBG011VDJQ41) | -- | -- | 270.00K | 0.01% | $255.24K |
| -- | LOUISIANA ST 5.00% 02/01/2029 (BBG014M83834) | -- | -- | 225.00K | 0.01% | $239.81K |
| -- | CHICAGO ILL BRD ED DEDICATED C 6.10% 04/01/2036 (BBG00FJQV8X0) | -- | -- | 230.00K | 0.01% | $234.17K |
| -- | CALIFORNIA ST 5.00% 08/01/2026 (BBG01PHBL319) | -- | -- | 250.00K | 0.01% | $251.67K |
| -- | NEW YORK N Y 5.00% 08/01/2042 (BBG01WDQRTR4) | -- | -- | 200.00K | 0.01% | $221.79K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2028 (BBG01X2LKRZ7) | -- | -- | 225.00K | 0.01% | $235.68K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2026 (BBG019CJHNS5) | -- | -- | 250.00K | 0.01% | $252.69K |
| -- | NORTH RIDGEVILLE OHIO CITY SCH 4.50% 12/01/2061 (BBG01N3DTDG9) | -- | -- | 250.00K | 0.01% | $244.99K |
| -- | ANAHEIM CALIF PUB FING AUTH LE 09/01/2030 (BBG0010MXSH2) | -- | -- | 250.00K | 0.01% | $222.58K |
| -- | HARRIS CNTY TEX CULTURAL ED FA 5.00% 05/15/2029 (BBG01KYQ9FM2) | -- | -- | 210.00K | 0.01% | $221.71K |
| -- | MARYLAND ST 5.00% 03/15/2032 (BBG00S02XCK8) | -- | -- | 205.00K | 0.01% | $222.51K |
| -- | ILLINOIS FIN AUTH REV 4.00% 07/01/2037 (BBG00YJKPW39) | -- | -- | 225.00K | 0.01% | $229.24K |
| -- | WASHINGTON ST 5.00% 08/01/2037 (BBG01G9JMLY4) | -- | -- | 230.00K | 0.01% | $257.27K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2049 (BBG00Z1JM291) | -- | -- | 255.00K | 0.01% | $239.02K |
| -- | NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2034 (BBG00Y1CG7V0) | -- | -- | 235.00K | 0.01% | $234.16K |
| -- | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2037 (BBG01P7VHF96) | -- | -- | 215.00K | 0.01% | $244.09K |
| -- | LEE CNTY FLA SCH BRD CTFS PART 4.00% 08/01/2048 (BBG01GJXT7P6) | -- | -- | 250.00K | 0.01% | $234.30K |
| -- | PENNSYLVANIA ST 5.00% 03/01/2027 (BBG00KWWL498) | -- | -- | 250.00K | 0.01% | $255.48K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 (BBG00C7SMYM1) | -- | -- | 250.00K | 0.01% | $253.16K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG00KVF2228) | -- | -- | 230.00K | 0.01% | $241.12K |
| -- | CALIFORNIA ST 5.00% 11/01/2028 (BBG00QRXP333) | -- | -- | 210.00K | 0.01% | $223.75K |
| -- | CHICAGO ILL WTR REV 4.00% 11/01/2040 (BBG01GJ41QP8) | -- | -- | 250.00K | 0.01% | $252.19K |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2037 (BBG004XDVM21) | -- | -- | 360.00K | 0.01% | $247.58K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2036 (BBG01L8G4FT9) | -- | -- | 200.00K | 0.01% | $225.52K |
| -- | SACRAMENTO CALIF TRANSIENT OCC 5.00% 06/01/2048 (BBG00M6HGXV3) | -- | -- | 250.00K | 0.01% | $256.97K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041 (BBG01ZZWMRY1) | -- | -- | 250.00K | 0.01% | $253.36K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2041 (BBG01LD1PP11) | -- | -- | 200.00K | 0.01% | $222.18K |
| -- | ELK GROVE CALIF UNI SCH DIST C 3.13% 02/01/2040 (BBG00CLJV0G6) | -- | -- | 245.00K | 0.01% | $233.60K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2039 (BBG00DWV6ZG6) | -- | -- | 220.00K | 0.01% | $220.07K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2034 (BBG00QSDG292) | -- | -- | 205.00K | 0.01% | $219.05K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055 (BBG01SJZ8616) | -- | -- | 250.00K | 0.01% | $257.91K |
| -- | SEATTLE WASH MUN LT & PWR REV 4.00% 09/01/2044 (BBG007DJ0ZR1) | -- | -- | 250.00K | 0.01% | $244.00K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 (BBG007J6JJP1) | -- | -- | 220.00K | 0.01% | $221.61K |
| -- | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2034 (BBG01XHGZMN0) | -- | -- | 195.00K | 0.01% | $226.00K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2038 (BBG00NV7YHM0) | -- | -- | 225.00K | 0.01% | $238.01K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2031 (BBG00Y0CD0Q5) | -- | -- | 200.00K | 0.01% | $222.06K |
| -- | HARRIS CNTY TEX 5.00% 08/15/2041 (BBG00D2QWXZ5) | -- | -- | 250.00K | 0.01% | $251.51K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2034 (BBG00N9Y6P94) | -- | -- | 240.00K | 0.01% | $254.34K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043 (BBG0129PKBD8) | -- | -- | 215.00K | 0.01% | $228.79K |
| -- | CONNECTICUT ST HEALTH & EDL FA 4.00% 07/01/2042 (BBG00JGMWKW7) | -- | -- | 250.00K | 0.01% | $251.09K |
| -- | CALIFORNIA ST 4.00% 10/01/2027 (BBG012JCG3W8) | -- | -- | 250.00K | 0.01% | $256.67K |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2044 (BBG00QKYNHP5) | -- | -- | 275.00K | 0.01% | $237.13K |
| -- | NEW YORK N Y 3.00% 03/01/2045 (BBG00S5K8KQ7) | -- | -- | 275.00K | 0.01% | $221.84K |
| -- | KING CNTY WASH SWR REV 4.00% 07/01/2030 (BBG00DQCJ7R1) | -- | -- | 235.00K | 0.01% | $236.25K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2035 (BBG01MY9Z567) | -- | -- | 205.00K | 0.01% | $238.07K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039 (BBG00W0HRQL1) | -- | -- | 250.00K | 0.01% | $248.94K |
| -- | RANCHO SANTIAGO CALIF CMNTY COLLEG 09/01/2030 (BBG0010BQ6F4) | -- | -- | 280.00K | 0.01% | $250.92K |
| -- | CLEVELAND CNTY OKLA EDL FACS A 4.00% 06/01/2027 (BBG0129GB8G2) | -- | -- | 225.00K | 0.01% | $228.77K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 (BBG00YGKMDX4) | -- | -- | 230.00K | 0.01% | $251.29K |
| -- | METROPOLITAN TRANSN AUTH N Y R 11/15/2040 (BBG00JBB5YZ3) | -- | -- | 405.00K | 0.01% | $224.33K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG0161FRP96) | -- | -- | 200.00K | 0.01% | $220.98K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2034 (BBG01C82GTK6) | -- | -- | 230.00K | 0.01% | $256.51K |
| -- | CONNECTICUT ST 3.00% 01/15/2041 (BBG013ZFQG97) | -- | -- | 290.00K | 0.01% | $256.47K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045 (BBG02092L599) | -- | -- | 250.00K | 0.01% | $251.11K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2044 (BBG01NFR35J7) | -- | -- | 250.00K | 0.01% | $253.05K |
| -- | MICHIGAN ST BLDG AUTH REV 4.00% 10/15/2052 (BBG018YWTJL7) | -- | -- | 250.00K | 0.01% | $232.94K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036 (BBG01GM69L18) | -- | -- | 230.00K | 0.01% | $252.27K |
| -- | LANSING MICH 4.13% 06/01/2048 (BBG01H49MZW0) | -- | -- | 250.00K | 0.01% | $244.09K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2035 (BBG00JHGGSD1) | -- | -- | 225.00K | 0.01% | $233.11K |
| -- | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2049 (BBG01ZHDHNG8) | -- | -- | 210.00K | 0.01% | $224.10K |
| -- | CALIFORNIA ST 5.00% 11/01/2032 (BBG00QRXP379) | -- | -- | 220.00K | 0.01% | $232.92K |
| -- | WISCONSIN CTR DIST WIS TAX REV 12/15/2050 (BBG00XYJLZW2) | -- | -- | 800.00K | 0.01% | $251.77K |
| -- | MARYLAND ST 5.00% 08/01/2027 (BBG00W4S2PJ5) | -- | -- | 235.00K | 0.01% | $242.77K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 (BBG01080YV49) | -- | -- | 200.00K | 0.01% | $219.41K |
| -- | WASHINGTON ST 5.00% 07/01/2033 (BBG01QGQMDZ5) | -- | -- | 200.00K | 0.01% | $228.87K |
| -- | BEXAR CNTY TEX HOSP DIST 5.00% 02/15/2048 (BBG01HDNTS49) | -- | -- | 245.00K | 0.01% | $256.91K |
| -- | EL PASO TEX 4.00% 08/15/2042 (BBG01V4WJ5W8) | -- | -- | 245.00K | 0.01% | $244.10K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038 (BBG00HC15XT7) | -- | -- | 250.00K | 0.01% | $251.54K |
| -- | COLLIERVILLE TENN 4.00% 01/01/2046 (BBG00B40HXB7) | -- | -- | 250.00K | 0.01% | $251.23K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029 (BBG015W96568) | -- | -- | 205.00K | 0.01% | $221.37K |
| -- | ROSEVILLE CALIF JT UN HIGH SCH 4.63% 08/01/2053 (BBG01VCLPXP3) | -- | -- | 250.00K | 0.01% | $255.97K |
| -- | DELAWARE ST 5.00% 03/01/2031 (BBG01599B9W1) | -- | -- | 200.00K | 0.01% | $222.46K |
| -- | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2053 (BBG01F6M7Q96) | -- | -- | 250.00K | 0.01% | $233.53K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 (BBG00J5LKZ33) | -- | -- | 250.00K | 0.01% | $257.78K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2037 (BBG01JR886Y1) | -- | -- | 200.00K | 0.01% | $226.09K |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2035 (BBG01RFX3131) | -- | -- | 190.00K | 0.01% | $219.60K |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2031 (BBG00P5FK6D5) | -- | -- | 235.00K | 0.01% | $236.22K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034 (BBG00WMMGXN1) | -- | -- | 250.00K | 0.01% | $256.76K |
| -- | BROWARD CNTY FLA TOURIST DEV T 4.00% 09/01/2051 (BBG01424J605) | -- | -- | 250.00K | 0.01% | $224.42K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2032 (BBG00G5HG3T6) | -- | -- | 250.00K | 0.01% | $251.50K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039 (BBG00VFL1HG2) | -- | -- | 245.00K | 0.01% | $243.96K |
| -- | COOK CNTY ILL 5.00% 11/15/2026 (BBG00D35CFL6) | -- | -- | 250.00K | 0.01% | $253.39K |
| -- | CARROLLTON TEX FMRS BRH INDPT 4.00% 02/15/2053 (BBG01HQ6D683) | -- | -- | 250.00K | 0.01% | $233.90K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 (BBG00SBXFMG1) | -- | -- | 275.00K | 0.01% | $257.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2036 (BBG00LG7M826) | -- | -- | 250.00K | 0.01% | $253.51K |
| -- | CALIFORNIA ST 5.00% 08/01/2030 (BBG01PHBL7G4) | -- | -- | 200.00K | 0.01% | $220.72K |
| -- | METROPOLITAN NASHVILLE ARPT AU 4.00% 07/01/2049 (BBG00R1VV149) | -- | -- | 250.00K | 0.01% | $239.73K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 (BBG00LDF41B6) | -- | -- | 220.00K | 0.01% | $229.71K |
| -- | TEXAS ST UNIV SYS 5.00% 03/15/2031 (BBG021TJ70W9) | -- | -- | 200.00K | 0.01% | $220.56K |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 4.00% 08/01/2047 (BBG00J5LZXM1) | -- | -- | 250.00K | 0.01% | $249.67K |
| -- | ATLANTA GA ARPT PASSENGER FAC 5.00% 07/01/2036 (BBG00PZTHV87) | -- | -- | 235.00K | 0.01% | $249.43K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 (BBG00J5LZST5) | -- | -- | 220.00K | 0.01% | $223.76K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2028 (BBG019CJHNV1) | -- | -- | 210.00K | 0.01% | $222.72K |
| -- | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 (BBG00FWRV667) | -- | -- | 225.00K | 0.01% | $231.16K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 (BBG00PX47W83) | -- | -- | 250.00K | 0.01% | $234.91K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2031 (BBG01RN3FP87) | -- | -- | 230.00K | 0.01% | $253.14K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2034 (BBG00K7KDXD2) | -- | -- | 215.00K | 0.01% | $223.10K |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2050 (BBG01TRLKNR7) | -- | -- | 240.00K | 0.01% | $256.37K |
| -- | SANTA CLARA CNTY CALIF FING 4.00% 05/01/2045 (BBG00PC9J7B3) | -- | -- | 250.00K | 0.01% | $251.47K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2042 (BBG01L8G4G17) | -- | -- | 205.00K | 0.01% | $224.29K |
| -- | WASHINGTON ST 5.00% 08/01/2037 (BBG011VLSM88) | -- | -- | 230.00K | 0.01% | $251.60K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2035 (BBG01J1WTL98) | -- | -- | 200.00K | 0.01% | $227.25K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2040 (BBG01KWP1L69) | -- | -- | 200.00K | 0.01% | $223.07K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 (BBG010JCBZS1) | -- | -- | 200.00K | 0.01% | $220.56K |
| -- | MIAMI-DADE CNTY FLA EXPWY AUTH 5.00% 07/01/2039 (BBG006LFKD53) | -- | -- | 225.00K | 0.01% | $226.52K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037 (BBG021GNKZN2) | -- | -- | 210.00K | 0.01% | $243.36K |
| -- | PENNSYLVANIA ST 3.00% 05/15/2034 (BBG0109PVY68) | -- | -- | 260.00K | 0.01% | $254.29K |
| -- | CARMEL IND LOC PUB IMPT BD BK 5.00% 01/15/2036 (BBG00CRH9B93) | -- | -- | 255.00K | 0.01% | $256.85K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00K5679N4) | -- | -- | 250.00K | 0.01% | $258.00K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 (BBG00LPXSRP6) | -- | -- | 250.00K | 0.01% | $253.27K |
| -- | LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2051 (BBG01248T9H3) | -- | -- | 250.00K | 0.01% | $228.35K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00XZC5W51) | -- | -- | 215.00K | 0.01% | $221.88K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 (BBG00QS5K8W5) | -- | -- | 235.00K | 0.01% | $254.17K |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032 (BBG00P5FK6G2) | -- | -- | 250.00K | 0.01% | $249.53K |
| -- | CONNECTICUT ST 5.00% 11/15/2041 (BBG01BQJVHF6) | -- | -- | 225.00K | 0.01% | $245.96K |
| -- | WASHINGTON D C MET AREA TRAN A 3.00% 07/15/2040 (BBG0116ZJF53) | -- | -- | 250.00K | 0.01% | $219.67K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2042 (BBG01HDMJ8V6) | -- | -- | 225.00K | 0.01% | $242.08K |
| -- | PENNSYLVANIA ST 5.00% 07/15/2026 (BBG00PBGPBZ6) | -- | -- | 250.00K | 0.01% | $251.39K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2037 (BBG00QDL1SY1) | -- | -- | 225.00K | 0.01% | $229.89K |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2030 (BBG00M0NXB36) | -- | -- | 210.00K | 0.01% | $221.96K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 (BBG01MRXCZ70) | -- | -- | 220.00K | 0.01% | $243.23K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2035 (BBG00DSLD0C6) | -- | -- | 230.00K | 0.01% | $231.35K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2034 (BBG01BFJ9C37) | -- | -- | 210.00K | 0.01% | $225.43K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2037 (BBG00LDN85N3) | -- | -- | 250.00K | 0.01% | $252.32K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2031 (BBG01PPL5307) | -- | -- | 225.00K | 0.01% | $251.25K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2035 (BBG00JGN4G73) | -- | -- | 225.00K | 0.01% | $227.87K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2041 (BBG00CNJ3T36) | -- | -- | 230.00K | 0.01% | $231.17K |
| -- | LOUISVILLE & JEFFERSON CNTY KY 3.13% 06/01/2046 (BBG00DK59GT1) | -- | -- | 275.00K | 0.01% | $224.09K |
| -- | PENNSYLVANIA ST 2.00% 05/15/2040 (BBG0109PVYH6) | -- | -- | 305.00K | 0.01% | $236.35K |
| -- | BEXAR CNTY TEX 4.00% 06/15/2041 (BBG00JG8GK92) | -- | -- | 220.00K | 0.01% | $219.58K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2029 (BBG00TJZK4N2) | -- | -- | 250.00K | 0.01% | $255.16K |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2044 (BBG00PVNZHG6) | -- | -- | 225.00K | 0.01% | $234.56K |
| -- | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 07/01/2027 (BBG01L0412Z9) | -- | -- | 220.00K | 0.01% | $224.38K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 (BBG00KTFTRH1) | -- | -- | 230.00K | 0.01% | $244.97K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2032 (BBG00GBV7R79) | -- | -- | 250.00K | 0.01% | $253.89K |
| -- | MICHIGAN ST BLDG AUTH REV 4.00% 04/15/2054 (BBG00PQCGXS9) | -- | -- | 250.00K | 0.01% | $230.38K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047 (BBG00HC15XX2) | -- | -- | 250.00K | 0.01% | $247.94K |
| -- | MIAMI BEACH FLA WTR & SWR REV 5.00% 09/01/2047 (BBG00JDJ5LJ0) | -- | -- | 250.00K | 0.01% | $253.78K |
| -- | PORT AUTH N Y & N J 4.00% 09/01/2037 (BBG00PXQGPX1) | -- | -- | 250.00K | 0.01% | $253.97K |
| -- | CALIFORNIA ST 4.00% 04/01/2049 (BBG015Y3VTV1) | -- | -- | 250.00K | 0.01% | $250.63K |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2029 (BBG01PP5JH60) | -- | -- | 230.00K | 0.01% | $249.50K |
| -- | CALIFORNIA ST 3.00% 12/01/2049 (BBG00ZMHYF18) | -- | -- | 305.00K | 0.01% | $248.36K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2032 (BBG01MGJGYN4) | -- | -- | 200.00K | 0.01% | $226.10K |
| -- | COOK CNTY ILL 4.00% 11/15/2026 (BBG013FD4CC3) | -- | -- | 250.00K | 0.01% | $252.41K |
| -- | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2047 (BBG00JPR4042) | -- | -- | 250.00K | 0.01% | $254.96K |
| -- | SAN MATEO FOSTER CITY CALIF PU 4.00% 08/01/2044 (BBG00P4XQQ65) | -- | -- | 250.00K | 0.01% | $251.85K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029 (BBG01LMZMSX8) | -- | -- | 230.00K | 0.01% | $246.20K |
| -- | CONNECTICUT ST 3.00% 01/15/2042 (BBG01424TBG6) | -- | -- | 290.00K | 0.01% | $251.49K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2032 (BBG00Z5KDW43) | -- | -- | 215.00K | 0.01% | $240.77K |
| -- | COMPTON CALIF UNI SCH DIST 4.00% 06/01/2049 (BBG00PXQD2P4) | -- | -- | 255.00K | 0.01% | $246.35K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2040 (BBG00PNHF683) | -- | -- | 240.00K | 0.01% | $255.00K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 (BBG00RQ177G9) | -- | -- | 210.00K | 0.01% | $222.68K |
| -- | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2032 (BBG00JBB5M70) | -- | -- | 250.00K | 0.01% | $255.02K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039 (BBG00R3MXNZ3) | -- | -- | 275.00K | 0.01% | $252.60K |
| -- | RICHMOND VA PUB UTIL REV 4.00% 01/15/2040 (BBG00F941KJ2) | -- | -- | 250.00K | 0.01% | $251.27K |
| -- | PASADENA CALIF AREA CMNTY COLL 5.00% 08/01/2048 (BBG01HDYJSN5) | -- | -- | 230.00K | 0.01% | $244.22K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2027 (BBG01XQ6FLP4) | -- | -- | 225.00K | 0.01% | $233.80K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2051 (BBG012TVQ639) | -- | -- | 240.00K | 0.01% | $246.93K |
| -- | GEORGIA ST 5.00% 07/01/2028 (BBG00L4QQ2Q0) | -- | -- | 220.00K | 0.01% | $232.80K |
| -- | WASHINGTON ST 5.00% 07/01/2029 (BBG01QGQS8C5) | -- | -- | 225.00K | 0.01% | $242.23K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 (BBG019F3YBC1) | -- | -- | 230.00K | 0.01% | $256.79K |
| -- | HAYS CNTY TEX 4.50% 02/15/2051 (BBG01ZNNSS21) | -- | -- | 250.00K | 0.01% | $250.15K |
| -- | ILLINOIS ST 5.00% 02/01/2035 (BBG01PKM8B36) | -- | -- | 205.00K | 0.01% | $228.73K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 (BBG01MC5NK32) | -- | -- | 235.00K | 0.01% | $239.52K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2040 (BBG018NRPQY4) | -- | -- | 220.00K | 0.01% | $239.99K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038 (BBG00JBB5XY6) | -- | -- | 250.00K | 0.01% | $250.68K |
| -- | PORT GTR CINCINNATI DEV AUTH O 4.38% 12/01/2058 (BBG01MRG63X6) | -- | -- | 250.00K | 0.01% | $242.84K |
| -- | MARYLAND ST 5.00% 03/01/2035 (BBG00ZDPV7C9) | -- | -- | 235.00K | 0.01% | $257.43K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 06/01/2038 (BBG00H5757S0) | -- | -- | 225.00K | 0.01% | $226.59K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2035 (BBG00JBB5XS3) | -- | -- | 250.00K | 0.01% | $253.59K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2044 (BBG01JPCQHQ9) | -- | -- | 200.00K | 0.01% | $224.45K |
| -- | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2034 (BBG01P1YBXZ4) | -- | -- | 200.00K | 0.01% | $231.73K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2037 (BBG00H1NQMM9) | -- | -- | 250.00K | 0.01% | $235.67K |
| -- | HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 5.00% 10/01/2048 (BBG00MCDQ368) | -- | -- | 250.00K | 0.01% | $255.40K |
| -- | OHIO ST 5.00% 09/15/2029 (BBG00ZGWQQ35) | -- | -- | 205.00K | 0.01% | $221.73K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2029 (BBG0010JZ1V0) | -- | -- | 205.00K | 0.01% | $223.02K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2044 (BBG00N8V31F0) | -- | -- | 230.00K | 0.01% | $240.70K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2035 (BBG010B6RCZ8) | -- | -- | 215.00K | 0.01% | $235.63K |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2050 (BBG01S561YH4) | -- | -- | 250.00K | 0.01% | $246.39K |
| -- | MARYLAND ST 5.00% 03/15/2032 (BBG01FT4WXH9) | -- | -- | 200.00K | 0.01% | $226.17K |
| -- | NEW YORK N Y 5.00% 10/01/2037 (BBG00HNGG012) | -- | -- | 220.00K | 0.01% | $225.77K |
| -- | SALT LAKE CITY UTAH PUB UTILS 4.38% 02/01/2052 (BBG017ZSCG86) | -- | -- | 250.00K | 0.01% | $250.95K |
| -- | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2048 (BBG00JVXD5M1) | -- | -- | 250.00K | 0.01% | $257.72K |
| -- | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2048 (BBG01XNF57P9) | -- | -- | 220.00K | 0.01% | $231.42K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 (BBG014MYFB00) | -- | -- | 250.00K | 0.01% | $236.27K |
| -- | ATLANTA GA WTR & WASTE WTR REV 5.75% 11/01/2030 (BBG000WTMJQ6) | -- | -- | 220.00K | 0.01% | $249.68K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 08/15/2045 (BBG00VT03LL6) | -- | -- | 225.00K | 0.01% | $237.53K |
| -- | ILLINOIS ST 4.00% 03/01/2041 (BBG00ZNLTVD6) | -- | -- | 250.00K | 0.01% | $243.06K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 (BBG00X5CSRL2) | -- | -- | 250.00K | 0.01% | $247.29K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2039 (BBG013B84S24) | -- | -- | 250.00K | 0.01% | $254.69K |
| -- | NORTH CAROLINA ST 5.00% 06/01/2027 (BBG01YCKD323) | -- | -- | 250.00K | 0.01% | $257.26K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 (BBG01Q0C5H74) | -- | -- | 250.00K | 0.01% | $234.46K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042 (BBG00Y0CD806) | -- | -- | 250.00K | 0.01% | $247.24K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 (BBG00KB2V4T4) | -- | -- | 225.00K | 0.01% | $232.23K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG00NV7YHG7) | -- | -- | 210.00K | 0.01% | $223.85K |
| -- | MARYLAND ST 5.00% 08/01/2033 (BBG0121DD900) | -- | -- | 210.00K | 0.01% | $232.88K |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2039 (BBG01Q0SHSF3) | -- | -- | 195.00K | 0.01% | $220.99K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2037 (BBG00GNS0HV5) | -- | -- | 220.00K | 0.01% | $224.84K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 4.50% 06/15/2051 (BBG01ZRHR7Q1) | -- | -- | 250.00K | 0.01% | $252.30K |
| -- | MINNESOTA ST 5.00% 08/01/2032 (BBG01P179J69) | -- | -- | 200.00K | 0.01% | $226.83K |
| -- | POWAY CALIF UNI SCH DIST 08/01/2034 (BBG001Y347W8) | -- | -- | 280.00K | 0.01% | $219.85K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 05/01/2046 (BBG012QCHJK7) | -- | -- | 225.00K | 0.01% | $223.40K |
| -- | CALIFORNIA ST 5.00% 11/01/2032 (BBG00X3HY1D2) | -- | -- | 200.00K | 0.01% | $220.61K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 (BBG01QF13ZN6) | -- | -- | 215.00K | 0.01% | $232.48K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2046 (BBG00YGKQWT3) | -- | -- | 250.00K | 0.01% | $240.83K |
| -- | ILLINOIS ST 4.00% 10/01/2033 (BBG00XYHX7V6) | -- | -- | 250.00K | 0.01% | $254.26K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2030 (BBG01KCFKJY6) | -- | -- | 215.00K | 0.01% | $236.47K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2042 (BBG0169PNDD2) | -- | -- | 230.00K | 0.01% | $246.76K |
| -- | NEW YORK N Y 5.25% 04/01/2054 (BBG01M2Y8X02) | -- | -- | 230.00K | 0.01% | $242.98K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 (BBG01FRPGS47) | -- | -- | 200.00K | 0.01% | $221.78K |
| -- | FRANKLIN WIS PUB SCH DIST 4.00% 04/01/2045 (BBG01SX7FWC5) | -- | -- | 250.00K | 0.01% | $248.25K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2031 (BBG00Y1CG7P7) | -- | -- | 225.00K | 0.01% | $245.20K |
| -- | NEW YORK N Y 5.00% 10/01/2034 (BBG00QD67D62) | -- | -- | 225.00K | 0.01% | $238.95K |
| -- | CONNECTICUT ST 5.00% 11/15/2027 (BBG01BV1PZ02) | -- | -- | 240.00K | 0.01% | $249.79K |
| -- | TEXAS TRANSN COMMN ST HWY 249 08/01/2052 (BBG00N7516G8) | -- | -- | 915.00K | 0.01% | $245.95K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2034 (BBG00M567ZQ9) | -- | -- | 210.00K | 0.01% | $220.65K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 (BBG01MQCDZD9) | -- | -- | 250.00K | 0.01% | $258.04K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2053 (BBG00MK1RRP0) | -- | -- | 250.00K | 0.01% | $252.14K |
| -- | BEDFORD OHIO CITY SCH DIST 5.50% 12/01/2055 (BBG01TXY5T05) | -- | -- | 235.00K | 0.01% | $249.32K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2029 (BBG00KW5RRW4) | -- | -- | 235.00K | 0.01% | $253.42K |
| -- | NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/01/2034 (BBG00GV0ZD02) | -- | -- | 250.00K | 0.01% | $257.21K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2038 (BBG01NQ8P521) | -- | -- | 215.00K | 0.01% | $242.21K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2042 (BBG01SKGMF10) | -- | -- | 200.00K | 0.01% | $221.83K |
| -- | KING CNTY WASH 5.00% 01/01/2030 (BBG011WG6BX8) | -- | -- | 220.00K | 0.01% | $239.04K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039 (BBG0010QVZ43) | -- | -- | 205.00K | 0.01% | $248.37K |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 5.00% 08/01/2026 (BBG01W00G358) | -- | -- | 255.00K | 0.01% | $256.72K |
| -- | WASHINGTON ST 5.00% 08/01/2042 (BBG00VTF5ZR4) | -- | -- | 240.00K | 0.01% | $255.26K |
| -- | SAN FRANCISCO CALIF CITY & CNT 3.00% 11/01/2050 (BBG00X28H918) | -- | -- | 300.00K | 0.01% | $235.77K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 5.00% 12/31/2033 (BBG00R2JDRJ2) | -- | -- | 220.00K | 0.01% | $232.71K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043 (BBG018NRPR18) | -- | -- | 230.00K | 0.01% | $228.46K |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2037 (BBG00QSDDVS0) | -- | -- | 230.00K | 0.01% | $233.24K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2030 (BBG00W282C28) | -- | -- | 215.00K | 0.01% | $235.94K |
| -- | DISTRICT COLUMBIA UNIV REV 5.00% 04/01/2030 (BBG00FN53KF5) | -- | -- | 250.00K | 0.01% | $254.99K |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2037 (BBG01MS4R7Y9) | -- | -- | 200.00K | 0.01% | $226.57K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2043 (BBG00VFKZ001) | -- | -- | 250.00K | 0.01% | $246.13K |
| -- | NEW YORK N Y 4.13% 08/01/2053 (BBG01HR075D8) | -- | -- | 250.00K | 0.01% | $237.11K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2037 (BBG00DSLD0G2) | -- | -- | 250.00K | 0.01% | $251.46K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 (BBG01LTZS5M7) | -- | -- | 200.00K | 0.01% | $231.20K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2041 (BBG011V70S86) | -- | -- | 250.00K | 0.01% | $247.37K |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B 02/01/2028 (BBG00124PS07) | -- | -- | 250.00K | 0.01% | $239.12K |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2034 (BBG01MS4R7W1) | -- | -- | 205.00K | 0.01% | $236.05K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048 (BBG01R89MF03) | -- | -- | 250.00K | 0.01% | $256.87K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2039 (BBG018TJTMV4) | -- | -- | 205.00K | 0.01% | $224.38K |
| -- | CALIFORNIA ST 5.00% 10/01/2035 (BBG01G5YK5N4) | -- | -- | 200.00K | 0.01% | $227.40K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2035 (BBG00YB0XR51) | -- | -- | 220.00K | 0.01% | $225.70K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 (BBG00Z4HQLP8) | -- | -- | 270.00K | 0.01% | $253.82K |
| -- | ADAMS 12 FIVE STAR SCHS COLO 5.00% 12/15/2033 (BBG00FFBCJ37) | -- | -- | 245.00K | 0.01% | $248.83K |
| -- | HOUSTON TEX 5.00% 03/01/2034 (BBG01JNS4HM4) | -- | -- | 200.00K | 0.01% | $224.15K |
| -- | HUTTO TEX 4.13% 08/01/2049 (BBG01N49VH84) | -- | -- | 250.00K | 0.01% | $238.69K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 (BBG01LTZS5T0) | -- | -- | 200.00K | 0.01% | $223.29K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 11/01/2045 (BBG00B5DMTC0) | -- | -- | 225.00K | 0.01% | $225.08K |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2032 (BBG01MY9YR97) | -- | -- | 195.00K | 0.01% | $219.64K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030 (BBG00QB83RV5) | -- | -- | 250.00K | 0.01% | $251.47K |
| -- | CALIFORNIA ST 5.00% 12/01/2035 (BBG00ZMHYDS4) | -- | -- | 210.00K | 0.01% | $230.44K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050 (BBG00P2VYRT5) | -- | -- | 250.00K | 0.01% | $222.75K |
| -- | SANTA CLARA CNTY CALIF FING AU 3.13% 05/01/2047 (BBG00PC9J7C2) | -- | -- | 275.00K | 0.01% | $229.52K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2037 (BBG00ZQZVRH4) | -- | -- | 215.00K | 0.01% | $219.14K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 (BBG00YDFTV16) | -- | -- | 215.00K | 0.01% | $228.41K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2044 (BBG01Q5RNSK7) | -- | -- | 250.00K | 0.01% | $252.79K |
| -- | RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2029 (BBG00DYPQ2L2) | -- | -- | 250.00K | 0.01% | $251.67K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2041 (BBG01JR88724) | -- | -- | 210.00K | 0.01% | $231.46K |
| -- | METROPOLITAN ATLANTA RAPID TRA 3.50% 07/01/2038 (BBG00HBPQZ62) | -- | -- | 260.00K | 0.01% | $256.09K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2052 (BBG01B3652W2) | -- | -- | 210.00K | 0.01% | $219.70K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2031 (BBG00GTPSH54) | -- | -- | 250.00K | 0.01% | $257.25K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032 (BBG00Q29SLV9) | -- | -- | 220.00K | 0.01% | $239.82K |
| -- | HOUSTON TEX 5.00% 03/01/2029 (BBG00JDKGKW2) | -- | -- | 250.00K | 0.01% | $255.10K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2032 (BBG01VS5K238) | -- | -- | 215.00K | 0.01% | $242.33K |
| -- | ARIZONA BRD REGENTS UNIV ARIZ 4.00% 08/01/2044 (BBG00R9MJCQ7) | -- | -- | 250.00K | 0.01% | $249.63K |
| -- | LOUISIANA ST 5.00% 08/01/2026 (BBG00CRHT7X3) | -- | -- | 250.00K | 0.01% | $251.63K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2027 (BBG011RWVC50) | -- | -- | 225.00K | 0.01% | $230.03K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2057 (BBG00G6D7332) | -- | -- | 250.00K | 0.01% | $252.13K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 (BBG01HDW8X50) | -- | -- | 200.00K | 0.01% | $222.14K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 (BBG00XMKC399) | -- | -- | 200.00K | 0.01% | $219.51K |
| -- | DENVER CO CONVENTION CENTER HOTEL 5.00% 12/01/2040 (BBG00F3BWC15) | -- | -- | 245.00K | 0.01% | $246.65K |
| -- | UNIVERSITY VA UNIV REVS 4.00% 04/01/2045 (BBG0086GF0G6) | -- | -- | 235.00K | 0.01% | $233.13K |
| -- | METROPOLITAN TRANSN AUTH N Y R 11/15/2033 (BBG00JBB5YX5) | -- | -- | 300.00K | 0.01% | $234.60K |
| -- | SAN DIEGO CALIF PUB FACS FING 4.00% 10/15/2050 (BBG00ZVMVFG4) | -- | -- | 260.00K | 0.01% | $255.04K |
| -- | COOK CNTY ILL SALES TAX REV 4.00% 11/15/2041 (BBG00YVJSK59) | -- | -- | 225.00K | 0.01% | $222.27K |
| -- | ILLINOIS ST 5.00% 07/01/2032 (BBG01G9VNJZ0) | -- | -- | 225.00K | 0.01% | $248.38K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2037 (BBG01KT3R3Z2) | -- | -- | 200.00K | 0.01% | $219.65K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2038 (BBG01KJRLWZ2) | -- | -- | 220.00K | 0.01% | $244.54K |
| -- | HORRY CNTY S C SCH DIST 5.00% 03/01/2027 (BBG01N52XRB0) | -- | -- | 220.00K | 0.01% | $224.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 (BBG01Q9X4228) | -- | -- | 200.00K | 0.01% | $226.20K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2040 (BBG009L21CK2) | -- | -- | 225.00K | 0.01% | $226.35K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032 (BBG00W6TJ0B6) | -- | -- | 200.00K | 0.01% | $221.53K |
| -- | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 (BBG01P62PQ34) | -- | -- | 200.00K | 0.01% | $221.51K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 (BBG00VLFZ4T6) | -- | -- | 235.00K | 0.01% | $247.77K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 (BBG00K5679V5) | -- | -- | 225.00K | 0.01% | $233.94K |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2033 (BBG01WNNQ2S9) | -- | -- | 220.00K | 0.01% | $254.43K |
| -- | CAPE CORAL FLA WTR & SWR REV 5.00% 10/01/2039 (BBG00JGRY165) | -- | -- | 250.00K | 0.01% | $255.63K |
| -- | MARYLAND ST 5.00% 06/01/2037 (BBG017Y8JZG3) | -- | -- | 200.00K | 0.01% | $221.50K |
| -- | CALIFORNIA ST 5.00% 08/01/2039 (BBG01PHBL7Q3) | -- | -- | 200.00K | 0.01% | $226.82K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG00ZQZVR57) | -- | -- | 225.00K | 0.01% | $248.29K |
| -- | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 (BBG00S43M0G5) | -- | -- | 230.00K | 0.01% | $250.01K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 (BBG00DR2J854) | -- | -- | 225.00K | 0.01% | $228.78K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056 (BBG0200CW291) | -- | -- | 205.00K | 0.01% | $220.63K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2029 (BBG00F0YR831) | -- | -- | 220.00K | 0.01% | $221.49K |
| -- | MASSACHUSETTS ST 4.00% 12/01/2045 (BBG00FD81798) | -- | -- | 250.00K | 0.01% | $247.43K |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2049 (BBG00PC349K8) | -- | -- | 240.00K | 0.01% | $237.04K |
| -- | MABANK TEX INDPT SCH DIST 4.00% 08/15/2049 (BBG01PD4J3C0) | -- | -- | 250.00K | 0.01% | $237.10K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG01LQSFW23) | -- | -- | 220.00K | 0.01% | $252.81K |
| -- | TEXAS WTR DEV BRD REV 4.60% 10/15/2039 (BBG01J9LPH79) | -- | -- | 225.00K | 0.01% | $241.87K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027 (BBG00JGN4FW7) | -- | -- | 250.00K | 0.01% | $256.90K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049 (BBG00PP0JF48) | -- | -- | 235.00K | 0.01% | $242.73K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2041 (BBG012JKJCZ4) | -- | -- | 225.00K | 0.01% | $226.30K |
| -- | GEORGIA ST 5.00% 07/01/2030 (BBG00PFBQ068) | -- | -- | 235.00K | 0.01% | $253.02K |
| -- | NEW ORLEANS LA AVIATION BRD SP 5.00% 10/01/2048 (BBG00M3H4568) | -- | -- | 250.00K | 0.01% | $254.44K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 (BBG00T5JW4D1) | -- | -- | 230.00K | 0.01% | $236.75K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 11/15/2029 (BBG003TNMR07) | -- | -- | 275.00K | 0.01% | $250.18K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.25% 06/01/2043 (BBG00LCWWTP3) | -- | -- | 250.00K | 0.01% | $231.08K |
| -- | MET PIER & EXPO AUTH 06/15/2035 (BBG00139MSR9) | -- | -- | 340.00K | 0.01% | $247.10K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2040 (BBG01Q40Z5F0) | -- | -- | 250.00K | 0.01% | $251.19K |
| -- | MINNESOTA ST 5.00% 09/01/2029 (BBG012CHQ7L6) | -- | -- | 205.00K | 0.01% | $221.76K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054 (BBG01NKY8RC0) | -- | -- | 240.00K | 0.01% | $251.29K |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2047 (BBG017CSBZM4) | -- | -- | 240.00K | 0.01% | $253.47K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032 (BBG00JGN4G28) | -- | -- | 220.00K | 0.01% | $225.62K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2037 (BBG00HBFZFS4) | -- | -- | 240.00K | 0.01% | $245.95K |
| -- | ILLINOIS ST 5.00% 10/01/2031 (BBG00XYHX7S0) | -- | -- | 225.00K | 0.01% | $243.06K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG00H4FV777) | -- | -- | 230.00K | 0.01% | $234.50K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039 (BBG01602V7W5) | -- | -- | 230.00K | 0.01% | $232.62K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2030 (BBG01KCFCWB1) | -- | -- | 200.00K | 0.01% | $219.97K |
| -- | COOK CNTY ILL SALES TAX REV 4.00% 11/15/2040 (BBG00YVJSK40) | -- | -- | 250.00K | 0.01% | $247.92K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 3.00% 09/01/2046 (BBG00DQDHS40) | -- | -- | 270.00K | 0.01% | $226.13K |
| -- | LUBBOCK TEX INDPT SCH DIST 4.50% 02/15/2055 (BBG01VV1XJJ5) | -- | -- | 255.00K | 0.01% | $255.82K |
| -- | DISTRICT COLUMBIA UNIV REV 5.00% 04/01/2034 (BBG00FN53KK9) | -- | -- | 250.00K | 0.01% | $254.53K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 (BBG00P3CSRP7) | -- | -- | 235.00K | 0.01% | $250.18K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2037 (BBG00H5WFQP5) | -- | -- | 240.00K | 0.01% | $242.88K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2027 (BBG00M692M86) | -- | -- | 230.00K | 0.01% | $238.65K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 (BBG00Y1CG7L1) | -- | -- | 220.00K | 0.01% | $231.19K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 (BBG00J2KBBM0) | -- | -- | 240.00K | 0.01% | $248.12K |
| -- | HUTTO TEX 4.25% 08/01/2054 (BBG01N782X26) | -- | -- | 245.00K | 0.01% | $232.55K |
| -- | RIO HONDO CALIF CMNTY COLLEGE 5.00% 08/01/2050 (BBG01THY1WL7) | -- | -- | 225.00K | 0.01% | $242.86K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 10/01/2054 (BBG01NQ8Q263) | -- | -- | 250.00K | 0.01% | $231.66K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 (BBG01KK1SXG9) | -- | -- | 200.00K | 0.01% | $225.61K |
| -- | TRINITY RIVER AUTH TEX REGL WA 3.00% 08/01/2032 (BBG00XNPZSF0) | -- | -- | 250.00K | 0.01% | $249.26K |
| -- | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2039 (BBG00MMN1P09) | -- | -- | 250.00K | 0.01% | $251.23K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 (BBG019Y0NJB2) | -- | -- | 205.00K | 0.01% | $229.26K |
| -- | LIVERMORE VALLEY CALIF JT UNI 4.00% 08/01/2046 (BBG00PVP6T22) | -- | -- | 250.00K | 0.01% | $242.44K |
| -- | ALLEN TEX INDPT SCH DIST 4.38% 02/15/2050 (BBG01RH9L3P4) | -- | -- | 250.00K | 0.01% | $250.48K |
| -- | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 (BBG00PGM4Q15) | -- | -- | 195.00K | 0.01% | $219.88K |
| -- | NORTH TEX TWY AUTH REV 3.00% 01/01/2037 (BBG00XR1SYG3) | -- | -- | 250.00K | 0.01% | $237.14K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027 (BBG01RN3FP41) | -- | -- | 235.00K | 0.01% | $240.67K |
| -- | CALIFORNIA ST 5.00% 10/01/2029 (BBG01G5YZ415) | -- | -- | 200.00K | 0.01% | $217.23K |
| -- | BEVERLY HILLS CALIF UNI SCH DIST 08/01/2032 (BBG0011KRZC1) | -- | -- | 255.00K | 0.01% | $217.46K |
| -- | TWIN RIVERS UNI SCH DIST CALIF 08/01/2041 (BBG00F17N147) | -- | -- | 390.00K | 0.01% | $206.43K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 11/01/2049 (BBG00PVNB8S9) | -- | -- | 200.00K | 0.01% | $206.06K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2032 (BBG0011R4ND7) | -- | -- | 265.00K | 0.01% | $215.90K |
| -- | PENNSYLVANIA ST 4.00% 08/15/2041 (BBG01Q6W7M71) | -- | -- | 200.00K | 0.01% | $204.38K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034 (BBG00G6M2SR6) | -- | -- | 200.00K | 0.01% | $203.99K |
| -- | MUNICIPAL ELEC AUTH GA 5.25% 07/01/2064 (BBG01CBRZWM7) | -- | -- | 195.00K | 0.01% | $202.22K |
| -- | CALIFORNIA ST 5.00% 04/01/2037 (BBG00NK8YSW5) | -- | -- | 190.00K | 0.01% | $201.57K |
| -- | CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2032 (BBG0010LT1Q8) | -- | -- | 160.00K | 0.01% | $183.62K |
| -- | NEW YORK N Y 5.00% 08/01/2033 (BBG00RQ6Z7C1) | -- | -- | 185.00K | 0.01% | $199.86K |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2052 (BBG02158RTV5) | -- | -- | 205.00K | 0.01% | $199.10K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 05/01/2045 (BBG00PXGBTX0) | -- | -- | 250.00K | 0.01% | $209.34K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 (BBG01XBJ5453) | -- | -- | 170.00K | 0.01% | $186.67K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2037 (BBG00LQBYZR6) | -- | -- | 185.00K | 0.01% | $193.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2041 (BBG00QXV3HC3) | -- | -- | 200.00K | 0.01% | $201.19K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2028 (BBG01Q6VVCN0) | -- | -- | 180.00K | 0.01% | $190.39K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2047 (BBG01CD87XS0) | -- | -- | 200.00K | 0.01% | $201.41K |
| -- | MONTGOMERY CNTY MD 5.00% 10/01/2027 (BBG00J2K0Q12) | -- | -- | 210.00K | 0.01% | $217.72K |
| -- | GRAND PARKWAY TRANSN CORP TEX 5.00% 10/01/2035 (BBG00KTG3DK4) | -- | -- | 200.00K | 0.01% | $207.68K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG00X6YWHY6) | -- | -- | 185.00K | 0.01% | $196.77K |
| -- | CALIFORNIA ST 5.00% 04/01/2036 (BBG00NK8YST9) | -- | -- | 200.00K | 0.01% | $213.01K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 (BBG00TFX5PX0) | -- | -- | 200.00K | 0.01% | $217.32K |
| -- | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2036 (BBG00F0G33F4) | -- | -- | 180.00K | 0.01% | $181.42K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2040 (BBG01H9Y5NB9) | -- | -- | 180.00K | 0.01% | $198.51K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 (BBG00ZF3B2D8) | -- | -- | 165.00K | 0.01% | $183.50K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2045 (BBG011V71HK5) | -- | -- | 220.00K | 0.01% | $214.08K |
| -- | WASHINGTON ST 5.00% 02/01/2042 (BBG00RLZY7P9) | -- | -- | 200.00K | 0.01% | $211.31K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2045 (BBG015ZJ6CT3) | -- | -- | 200.00K | 0.01% | $214.25K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 (BBG00MS1LPQ1) | -- | -- | 200.00K | 0.01% | $208.33K |
| -- | WASHINGTON ST 5.00% 02/01/2046 (BBG01RQXN501) | -- | -- | 175.00K | 0.01% | $189.74K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049 (BBG01L0H8NB3) | -- | -- | 170.00K | 0.01% | $179.83K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2055 (BBG00QYLYKY9) | -- | -- | 200.00K | 0.01% | $182.49K |
| -- | SEGUIN TEX 5.25% 09/01/2058 (BBG01M2GRM59) | -- | -- | 200.00K | 0.01% | $210.25K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 (BBG01602V7D6) | -- | -- | 200.00K | 0.01% | $209.92K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2050 (BBG01Y2KFK06) | -- | -- | 200.00K | 0.01% | $216.70K |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 08/01/2033 (BBG001Q95BF3) | -- | -- | 250.00K | 0.01% | $203.82K |
| -- | CAPE CORAL FLA UTIL IMPT ASSMT 5.65% 03/01/2054 (BBG01JQM7JQ3) | -- | -- | 200.00K | 0.01% | $213.85K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2030 (BBG00VQRD9V5) | -- | -- | 190.00K | 0.01% | $208.76K |
| -- | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2037 (BBG00HYXW1N9) | -- | -- | 175.00K | 0.01% | $179.59K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2036 (BBG009RTFQD9) | -- | -- | 200.00K | 0.01% | $198.90K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 (BBG01799JQ24) | -- | -- | 200.00K | 0.01% | $211.36K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2053 (BBG01K58B3T1) | -- | -- | 180.00K | 0.01% | $191.53K |
| -- | SAN BERNARDINO CNTY CALIF CTFS 5.00% 10/01/2026 (BBG00PGF66B1) | -- | -- | 190.00K | 0.01% | $192.08K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.00% 07/15/2029 (BBG00DYPP073) | -- | -- | 185.00K | 0.01% | $185.98K |
| -- | CONNECTICUT ST 5.00% 11/15/2032 (BBG01BV1PZ48) | -- | -- | 185.00K | 0.01% | $209.83K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2038 (BBG0011R4NJ1) | -- | -- | 300.00K | 0.01% | $188.32K |
| -- | TUSCALOOSA ALA CITY BRD ED SCH 5.00% 08/01/2046 (BBG00FJPKVD5) | -- | -- | 200.00K | 0.01% | $201.29K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2037 (BBG00FX32C86) | -- | -- | 200.00K | 0.01% | $204.44K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 (BBG00H2V86P2) | -- | -- | 200.00K | 0.01% | $206.15K |
| -- | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2026 (BBG01NYK43P8) | -- | -- | 200.00K | 0.01% | $201.80K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2027 (BBG00HMJ93H2) | -- | -- | 180.00K | 0.01% | $186.28K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2030 (BBG00Q6C8C77) | -- | -- | 180.00K | 0.01% | $194.42K |
| -- | HIDALGO CNTY TEX 4.00% 08/15/2043 (BBG00M0GRDL4) | -- | -- | 200.00K | 0.01% | $199.47K |
| -- | TEXAS WTR DEV BRD REV 4.00% 04/15/2048 (BBG00KK86GT2) | -- | -- | 200.00K | 0.01% | $191.63K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG00MS8XC91) | -- | -- | 175.00K | 0.01% | $185.17K |
| -- | MARYLAND ST 5.00% 06/01/2033 (BBG017Y7WWD0) | -- | -- | 190.00K | 0.01% | $214.04K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2035 (BBG00GNS0HS9) | -- | -- | 175.00K | 0.01% | $179.14K |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2032 (BBG00JXJKPF6) | -- | -- | 200.00K | 0.01% | $208.08K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG00L02QV92) | -- | -- | 200.00K | 0.01% | $209.52K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043 (BBG00MSH9NP6) | -- | -- | 200.00K | 0.01% | $208.08K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2027 (BBG012MZNST4) | -- | -- | 200.00K | 0.01% | $201.70K |
| -- | GILBERT ARIZ WTR RES MUN PPTY 5.00% 07/15/2036 (BBG0179CMDL1) | -- | -- | 165.00K | 0.01% | $183.57K |
| -- | MET TRANSPRTN AUTH NY DEDICATED TA 5.00% 11/15/2036 (BBG00CXK3277) | -- | -- | 200.00K | 0.01% | $202.30K |
| -- | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2049 (BBG01P45YG68) | -- | -- | 185.00K | 0.01% | $194.64K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2029 (BBG01KCFCW94) | -- | -- | 200.00K | 0.01% | $216.03K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 (BBG01GJXCFG6) | -- | -- | 190.00K | 0.01% | $214.02K |
| -- | NEW YORK N Y 3.00% 08/01/2034 (BBG00CB4GMD2) | -- | -- | 210.00K | 0.01% | $203.52K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2044 (BBG00PXGMDT8) | -- | -- | 200.00K | 0.01% | $209.07K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG00DSXG2Z8) | -- | -- | 200.00K | 0.01% | $201.94K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2045 (BBG0173024V4) | -- | -- | 190.00K | 0.01% | $200.61K |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2033 (BBG01LL0ZSB6) | -- | -- | 160.00K | 0.01% | $182.80K |
| -- | IRVING TEX INDPT SCH DIST 5.00% 02/15/2041 (BBG01HCF7195) | -- | -- | 180.00K | 0.01% | $196.61K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG00L02QVB9) | -- | -- | 200.00K | 0.01% | $209.40K |
| -- | MASSACHUSETTS ST 4.00% 09/01/2041 (BBG00BH8MXD8) | -- | -- | 190.00K | 0.01% | $190.93K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040 (BBG00PX43185) | -- | -- | 175.00K | 0.01% | $183.57K |
| -- | MASSACHUSETTS ST 3.00% 07/01/2035 (BBG00VQRD9Y2) | -- | -- | 200.00K | 0.01% | $198.02K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046 (BBG01Q1VJ992) | -- | -- | 175.00K | 0.01% | $188.46K |
| -- | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2047 (BBG01893X464) | -- | -- | 185.00K | 0.01% | $192.96K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG01LV018N3) | -- | -- | 185.00K | 0.01% | $216.35K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044 (BBG01FRPGSC8) | -- | -- | 200.00K | 0.01% | $215.35K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 (BBG00RQ177F0) | -- | -- | 200.00K | 0.01% | $207.43K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2043 (BBG01RRB0TH3) | -- | -- | 160.00K | 0.01% | $182.18K |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2053 (BBG00MQLRK02) | -- | -- | 215.00K | 0.01% | $218.50K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 (BBG0177CJKP7) | -- | -- | 195.00K | 0.01% | $212.95K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 (BBG00PXGBTS6) | -- | -- | 200.00K | 0.01% | $198.52K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 (BBG00ZN79TK6) | -- | -- | 190.00K | 0.01% | $207.28K |
| -- | MET PIER & EXPO AUTH 06/15/2028 (BBG000XJZM04) | -- | -- | 225.00K | 0.01% | $213.14K |
| -- | PORT AUTH N Y & N J 4.00% 11/01/2041 (BBG00QXKG1Q3) | -- | -- | 200.00K | 0.01% | $201.57K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2038 (BBG00YB0XRB4) | -- | -- | 200.00K | 0.01% | $214.20K |
| -- | PARKER CNTY TEX JR COLLEGE DIST 5.00% 08/01/2055 (BBG01WRG4268) | -- | -- | 175.00K | 0.01% | $182.33K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 (BBG00FBFH6M4) | -- | -- | 185.00K | 0.01% | $186.36K |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2045 (BBG01FQKD828) | -- | -- | 200.00K | 0.01% | $215.23K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2046 (BBG013B878M3) | -- | -- | 200.00K | 0.01% | $212.86K |
| -- | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2028 (BBG01YC2LV40) | -- | -- | 200.00K | 0.01% | $210.88K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 (BBG00H2V86Q1) | -- | -- | 210.00K | 0.01% | $216.17K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2056 (BBG00PV4Y8C3) | -- | -- | 200.00K | 0.01% | $218.34K |
| -- | SPRINGFIELD MO SCH DIST NO R 1 3.00% 03/01/2039 (BBG00P7VYLL1) | -- | -- | 200.00K | 0.01% | $183.39K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2030 (BBG00CWV4KV6) | -- | -- | 195.00K | 0.01% | $197.39K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG00XPR7YL5) | -- | -- | 190.00K | 0.01% | $196.22K |
| -- | GREATER TEXOMA UTIL AUTH TEX C 5.00% 10/01/2049 (BBG01KFHTVR1) | -- | -- | 200.00K | 0.01% | $207.94K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2043 (BBG004PL0186) | -- | -- | 200.00K | 0.01% | $195.14K |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.25% 01/01/2056 (BBG01Y2K6TQ9) | -- | -- | 200.00K | 0.01% | $213.28K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2030 (BBG01N6CNB96) | -- | -- | 175.00K | 0.01% | $191.67K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2039 (BBG00V3N0710) | -- | -- | 190.00K | 0.01% | $193.02K |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/01/2030 (BBG000ZS22H4) | -- | -- | 210.00K | 0.01% | $193.52K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG00XZC5W79) | -- | -- | 185.00K | 0.01% | $200.17K |
| -- | TROY N Y CAP RESOURCE CORP REV 4.00% 09/01/2040 (BBG00QXSK4Z5) | -- | -- | 200.00K | 0.01% | $197.46K |
| -- | CHICAGO ILL 5.50% 01/01/2035 (BBG00NQCZ3N4) | -- | -- | 200.00K | 0.01% | $207.06K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048 (BBG01B32NW19) | -- | -- | 175.00K | 0.01% | $186.25K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2040 (BBG01RVC8DZ3) | -- | -- | 185.00K | 0.01% | $208.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 2.50% 05/15/2051 (BBG012NLG5C0) | -- | -- | 310.00K | 0.01% | $200.44K |
| -- | SALES TAX SECURITIZATION CORP 4.00% 01/01/2038 (BBG00RDTSZ40) | -- | -- | 215.00K | 0.01% | $216.27K |
| -- | UNIVERSITY TEX UNIV REVS 2.00% 08/15/2036 (BBG00ZXZF1G2) | -- | -- | 250.00K | 0.01% | $212.74K |
| -- | GEORGIA ST 5.00% 02/01/2031 (BBG00GX8MPZ2) | -- | -- | 200.00K | 0.01% | $203.76K |
| -- | MONTGOMERY CNTY MD 5.00% 12/01/2026 (BBG01PXNS8F2) | -- | -- | 205.00K | 0.01% | $208.04K |
| -- | PASADENA TEX INDPT SCH DIST 4.25% 02/15/2053 (BBG01J5S9TL4) | -- | -- | 200.00K | 0.01% | $193.70K |
| -- | SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2032 (BBG01W4DPHV6) | -- | -- | 170.00K | 0.01% | $195.48K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2037 (BBG01R5WJJX5) | -- | -- | 185.00K | 0.01% | $206.45K |
| -- | RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2042 (BBG00R0Z26L3) | -- | -- | 200.00K | 0.01% | $201.18K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 (BBG00HS861R6) | -- | -- | 205.00K | 0.01% | $213.00K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2042 (BBG01BQJ5H92) | -- | -- | 170.00K | 0.01% | $185.40K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2033 (BBG00GP26PZ2) | -- | -- | 200.00K | 0.01% | $206.81K |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2028 (BBG00ZWVLVZ8) | -- | -- | 200.00K | 0.01% | $212.71K |
| -- | OKLAHOMA ST WTR RES BRD REVOLV 4.13% 04/01/2053 (BBG01G9TH243) | -- | -- | 200.00K | 0.01% | $190.68K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2036 (BBG01N6D1HM0) | -- | -- | 160.00K | 0.01% | $185.53K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG00PGBVHH2) | -- | -- | 195.00K | 0.01% | $208.51K |
| -- | EL PASO TEX 4.00% 08/15/2047 (BBG013DNB040) | -- | -- | 200.00K | 0.01% | $188.11K |
| -- | OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2047 (BBG017Y6CGB1) | -- | -- | 215.00K | 0.01% | $213.81K |
| -- | OHIO HIGHER EDUCATIONAL FACILITY C 5.00% 12/01/2040 (BBG00F36DH07) | -- | -- | 200.00K | 0.01% | $201.87K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 (BBG00V4VRMR1) | -- | -- | 175.00K | 0.01% | $184.77K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2046 (BBG00ZR8D8S3) | -- | -- | 180.00K | 0.01% | $189.71K |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2049 (BBG01N0Q51P5) | -- | -- | 200.00K | 0.01% | $186.44K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2043 (BBG00174PFG3) | -- | -- | 400.00K | 0.01% | $199.99K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2038 (BBG00H1V1KF0) | -- | -- | 200.00K | 0.01% | $203.12K |
| -- | CALIFORNIA ST 4.00% 11/01/2039 (BBG00X3HY1P9) | -- | -- | 175.00K | 0.01% | $179.23K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2044 (BBG00QB2ZPG4) | -- | -- | 200.00K | 0.01% | $193.89K |
| -- | MASSACHUSETTS ST 4.00% 05/01/2048 (BBG00KRMSM44) | -- | -- | 200.00K | 0.01% | $192.72K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2037 (BBG00ZN79TR9) | -- | -- | 200.00K | 0.01% | $203.85K |
| -- | MANCHESTER N H SWR REV 5.25% 06/01/2054 (BBG01Q9VGLZ1) | -- | -- | 185.00K | 0.01% | $196.39K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 (BBG011RWVC69) | -- | -- | 205.00K | 0.01% | $215.03K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 (BBG01MG6V0N9) | -- | -- | 200.00K | 0.01% | $201.47K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2031 (BBG00CXCYKF2) | -- | -- | 200.00K | 0.01% | $202.42K |
| -- | ILLINOIS ST 5.50% 03/01/2042 (BBG017L1DP07) | -- | -- | 175.00K | 0.01% | $189.67K |
| -- | NEW YORK N Y 5.00% 08/01/2030 (BBG00WVL0YR4) | -- | -- | 165.00K | 0.01% | $179.95K |
| -- | GEORGIA ST 5.00% 07/01/2031 (BBG00L4QQ4M0) | -- | -- | 170.00K | 0.01% | $179.16K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2035 (BBG00Z1JM1T1) | -- | -- | 180.00K | 0.01% | $195.03K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 3.25% 01/01/2038 (BBG00JHP5C93) | -- | -- | 200.00K | 0.01% | $190.80K |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01GF6LVL8) | -- | -- | 200.00K | 0.01% | $211.03K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052 (BBG0154LWX99) | -- | -- | 200.00K | 0.01% | $185.98K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 (BBG01LLYQLG2) | -- | -- | 185.00K | 0.01% | $190.01K |
| -- | EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 4.00% 12/15/2040 (BBG00FQ7K045) | -- | -- | 210.00K | 0.01% | $208.79K |
| -- | RIO HONDO CALIF CMNTY COLLEGE 08/01/2044 (BBG01BYXLMY5) | -- | -- | 500.00K | 0.01% | $218.25K |
| -- | CHICAGO ILL WASTEWATER TRANSMI 5.25% 01/01/2058 (BBG01GKBNLS4) | -- | -- | 175.00K | 0.01% | $182.81K |
| -- | ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2048 (BBG00N70NY92) | -- | -- | 200.00K | 0.01% | $195.46K |
| -- | TEXAS ST TK AUTH CENT TEX TPKSYS R 08/15/2029 (BBG000BGTZY5) | -- | -- | 225.00K | 0.01% | $204.66K |
| -- | CALIFORNIA ST 5.00% 12/01/2029 (BBG00ZMH4M70) | -- | -- | 200.00K | 0.01% | $217.98K |
| -- | NEW YORK N Y 5.00% 04/01/2037 (BBG00KHVXSD6) | -- | -- | 175.00K | 0.01% | $181.15K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2047 (BBG019FRMZ92) | -- | -- | 200.00K | 0.01% | $212.09K |
| -- | MIAMI BEACH FLA RESORT TAX REV 5.00% 09/01/2040 (BBG00BD9XTY4) | -- | -- | 205.00K | 0.01% | $206.21K |
| -- | ANAHEIM CALIF PUB FING AUTH 09/01/2031 (BBG0010MXSJ0) | -- | -- | 250.00K | 0.01% | $215.39K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2037 (BBG00LWS3JG4) | -- | -- | 200.00K | 0.01% | $209.34K |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3QKF4) | -- | -- | 165.00K | 0.01% | $188.11K |
| -- | NEW YORK N Y 4.00% 08/01/2050 (BBG012308Y70) | -- | -- | 200.00K | 0.01% | $186.60K |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2036 (BBG004XDVM12) | -- | -- | 300.00K | 0.01% | $216.52K |
| -- | UTAH ST 5.00% 07/01/2031 (BBG00RKT88S8) | -- | -- | 200.00K | 0.01% | $213.17K |
| -- | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2026 (BBG01PM0CJ21) | -- | -- | 200.00K | 0.01% | $202.11K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2043 (BBG01KZLP500) | -- | -- | 165.00K | 0.01% | $182.54K |
| -- | MICHIGAN ST UNIV REVS 4.00% 02/15/2044 (BBG00QZ8GWP1) | -- | -- | 200.00K | 0.01% | $199.39K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 (BBG01GTJGWF6) | -- | -- | 185.00K | 0.01% | $195.19K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG00HDB1LJ5) | -- | -- | 180.00K | 0.01% | $185.84K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2046 (BBG011855DW7) | -- | -- | 200.00K | 0.01% | $192.64K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2033 (BBG00DQHJS67) | -- | -- | 200.00K | 0.01% | $201.46K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.13% 12/01/2044 (BBG01NTFD357) | -- | -- | 215.00K | 0.01% | $215.82K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 (BBG00GXXMR47) | -- | -- | 200.00K | 0.01% | $204.75K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2027 (BBG01PPL52W4) | -- | -- | 195.00K | 0.01% | $201.97K |
| -- | DISTRICT COLUMBIA REV 5.00% 12/01/2034 (BBG00RHGK8J6) | -- | -- | 200.00K | 0.01% | $213.62K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 (BBG00P8T8SS2) | -- | -- | 200.00K | 0.01% | $213.33K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2040 (BBG00CDHR0F5) | -- | -- | 200.00K | 0.01% | $201.01K |
| -- | ILLINOIS ST 5.00% 07/01/2029 (BBG01G9VNJT7) | -- | -- | 205.00K | 0.01% | $218.56K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2046 (BBG00Z0H0FV6) | -- | -- | 200.00K | 0.01% | $214.27K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 (BBG01HX289B0) | -- | -- | 200.00K | 0.01% | $216.07K |
| -- | MICHIGAN ST TRUNK LINE 5.25% 11/15/2049 (BBG01J1WTLN2) | -- | -- | 200.00K | 0.01% | $214.78K |
| -- | ASHWAUBENON WIS CMNTY DEV AUTH 3.00% 06/01/2044 (BBG00PD4BT87) | -- | -- | 250.00K | 0.01% | $211.84K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 (BBG00RQ177D2) | -- | -- | 180.00K | 0.01% | $181.92K |
| -- | GILBERT ARIZ WTR RES MUN PPTY 5.00% 07/15/2038 (BBG0179CMDT3) | -- | -- | 175.00K | 0.01% | $192.99K |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2029 (BBG00DGWMJX1) | -- | -- | 170.00K | 0.01% | $182.53K |
| -- | NC TPK AUTH TRIANG ST APRROPA 01/01/2045 (BBG00QV36K46) | -- | -- | 500.00K | 0.01% | $213.12K |
| -- | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034 (BBG011BP1453) | -- | -- | 175.00K | 0.01% | $192.88K |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2032 (BBG01MS3QKC7) | -- | -- | 185.00K | 0.01% | $206.42K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2049 (BBG00QPK95Z1) | -- | -- | 250.00K | 0.01% | $190.48K |
| -- | SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027 (BBG01W6JV4B5) | -- | -- | 200.00K | 0.01% | $207.09K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046 (BBG00FGFM5R0) | -- | -- | 200.00K | 0.01% | $192.45K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.0 5.00% 07/01/2042 (BBG00HWFLQ20) | -- | -- | 200.00K | 0.01% | $204.68K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2042 (BBG00CMWM290) | -- | -- | 210.00K | 0.01% | $185.85K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2054 (BBG01P190R57) | -- | -- | 205.00K | 0.01% | $215.84K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2048 (BBG01SVDGV53) | -- | -- | 200.00K | 0.01% | $214.13K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2033 (BBG00139MSM4) | -- | -- | 260.00K | 0.01% | $205.40K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 (BBG00JBB5XR4) | -- | -- | 200.00K | 0.01% | $207.78K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035 (BBG00LDN85L5) | -- | -- | 175.00K | 0.01% | $182.96K |
| -- | DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2042 (BBG018R3S521) | -- | -- | 180.00K | 0.01% | $182.04K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2038 (BBG01N0DQ8Y6) | -- | -- | 175.00K | 0.01% | $200.74K |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2036 (BBG01HW47410) | -- | -- | 180.00K | 0.01% | $207.37K |
| -- | CALIFORNIA ST 5.00% 11/01/2029 (BBG00X3HY188) | -- | -- | 195.00K | 0.01% | $212.17K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2040 (BBG00WYY86X9) | -- | -- | 200.00K | 0.01% | $202.24K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 (BBG00J2D8VS0) | -- | -- | 190.00K | 0.01% | $195.00K |
| -- | VENTURA CNTY CALIF CMNTY COLLE 3.13% 08/01/2031 (BBG0089CN3R5) | -- | -- | 200.00K | 0.01% | $201.01K |
| -- | MASSACHUSETTS ST 3.00% 12/01/2026 (BBG00Q2H76D7) | -- | -- | 200.00K | 0.01% | $201.14K |
| -- | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2043 (BBG0045XBDW7) | -- | -- | 175.00K | 0.01% | $202.47K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047 (BBG00JCWNYM0) | -- | -- | 200.00K | 0.01% | $203.36K |
| -- | GREENVILLE TEX INDPT SCH DIST 4.50% 02/15/2056 (BBG01ZKP3MJ1) | -- | -- | 200.00K | 0.01% | $203.13K |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2041 (BBG017SDLN19) | -- | -- | 200.00K | 0.01% | $217.75K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2042 (BBG01C82GTT7) | -- | -- | 170.00K | 0.01% | $183.77K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2044 (BBG00GFR8TP9) | -- | -- | 200.00K | 0.01% | $195.39K |
| -- | NORTH CAROLINA ST LTD OBLIG 4.00% 05/01/2040 (BBG01TCGKGR9) | -- | -- | 195.00K | 0.01% | $203.45K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 10/01/2053 (BBG01L5HL4B5) | -- | -- | 750.00K | 0.01% | $208.68K |
| -- | PORT AUTH N Y & N J 5.25% 10/15/2057 (BBG00GH6Y6H3) | -- | -- | 200.00K | 0.01% | $202.67K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 (BBG018RDBGT4) | -- | -- | 190.00K | 0.01% | $207.86K |
| -- | CHICAGO ILL WASTEWATER TRANSMI 5.25% 01/01/2048 (BBG01GKBNLQ6) | -- | -- | 200.00K | 0.01% | $211.00K |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 (BBG00QSFGCH6) | -- | -- | 200.00K | 0.01% | $214.22K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 (BBG00H5WFQG5) | -- | -- | 200.00K | 0.01% | $207.47K |
| -- | CONNECTICUT ST 5.00% 01/15/2027 (BBG00R3N2ZF0) | -- | -- | 180.00K | 0.01% | $183.26K |
| -- | CALIFORNIA ST 5.00% 08/01/2036 (BBG00HZFQNJ1) | -- | -- | 200.00K | 0.01% | $205.30K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2028 (BBG00TZNJ818) | -- | -- | 200.00K | 0.01% | $210.17K |
| -- | CHICAGO ILL TRANSIT AUTH SALES TAX 5.00% 12/01/2041 (BBG0202B88M0) | -- | -- | 170.00K | 0.01% | $188.24K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2036 (BBG00XRS7KB2) | -- | -- | 195.00K | 0.01% | $199.97K |
| -- | MICHIGAN ST UNIV REVS 2019 B 5.0 5.00% 02/15/2044 (BBG00N9MH681) | -- | -- | 175.00K | 0.01% | $182.18K |
| -- | SOUTH JERSEY TRANSN AUTH N J T 5.25% 11/01/2052 (BBG019G3DP05) | -- | -- | 200.00K | 0.01% | $209.79K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 (BBG00KW5XBK5) | -- | -- | 200.00K | 0.01% | $208.33K |
| -- | WESLACO TEX INDPT SCH DIST 4.25% 02/15/2054 (BBG01MNLKTF6) | -- | -- | 195.00K | 0.01% | $187.44K |
| -- | GEORGETOWN TEX INDPT SCH DIST 4.50% 02/15/2049 (BBG01NYL7373) | -- | -- | 200.00K | 0.01% | $202.87K |
| -- | AUSTIN TEX INDPT SCH DIST 4.00% 08/01/2048 (BBG01CD9FQ22) | -- | -- | 185.00K | 0.01% | $178.98K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 (BBG01BJQ4B52) | -- | -- | 200.00K | 0.01% | $205.87K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026 (BBG01RRB0VR7) | -- | -- | 200.00K | 0.01% | $203.04K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 (BBG00RDTSYY0) | -- | -- | 210.00K | 0.01% | $213.28K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 4.00% 03/01/2053 (BBG01LMZMF39) | -- | -- | 200.00K | 0.01% | $200.50K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG01HGS6V25) | -- | -- | 190.00K | 0.01% | $216.12K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 (BBG00N2K2508) | -- | -- | 200.00K | 0.01% | $207.16K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 (BBG00HTSLBJ1) | -- | -- | 205.00K | 0.01% | $208.05K |
| -- | CALIFORNIA ST 5.0 10/01/2049 5.00% 10/01/2049 (BBG00Q6LZ3B2) | -- | -- | 175.00K | 0.01% | $182.14K |
| -- | CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00% 07/01/2033 (BBG011VF25W9) | -- | -- | 180.00K | 0.01% | $199.03K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 (BBG00JFD0173) | -- | -- | 190.00K | 0.01% | $193.66K |
| -- | ALEXANDRIA VA 3.00% 07/15/2046 (BBG00QZ7D548) | -- | -- | 250.00K | 0.01% | $203.14K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2052 (BBG018PMHHH1) | -- | -- | 200.00K | 0.01% | $187.43K |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2049 (BBG01NRT8CL7) | -- | -- | 185.00K | 0.01% | $196.51K |
| -- | KING CNTY WASH PUB HOSP DIST N 4.00% 12/01/2045 (BBG00S2H3NH6) | -- | -- | 215.00K | 0.01% | $203.78K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045 (BBG00R0S01W0) | -- | -- | 200.00K | 0.01% | $193.20K |
| -- | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2049 (BBG01PMLQBY2) | -- | -- | 200.00K | 0.01% | $214.79K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01NQ9C8T8) | -- | -- | 195.00K | 0.01% | $216.13K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 (BBG00FLRBL95) | -- | -- | 185.00K | 0.01% | $188.77K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2028 (BBG011C8T8S6) | -- | -- | 180.00K | 0.01% | $190.99K |
| -- | CHICAGO ILL 5.00% 01/01/2029 (BBG00RDKK204) | -- | -- | 180.00K | 0.01% | $185.96K |
| -- | MARYLAND ST 5.00% 08/01/2026 (BBG00HDB1GB4) | -- | -- | 185.00K | 0.01% | $186.19K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2054 (BBG01NCKKLK9) | -- | -- | 200.00K | 0.01% | $213.11K |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 (BBG00WPLTPQ0) | -- | -- | 200.00K | 0.01% | $197.42K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2044 (BBG00QQ87WJ8) | -- | -- | 200.00K | 0.01% | $210.58K |
| -- | PORT AUTH N Y & N J 5.25% 08/01/2052 (BBG019Q321J9) | -- | -- | 180.00K | 0.01% | $190.83K |
| -- | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2040 (BBG01MYP4S83) | -- | -- | 195.00K | 0.01% | $217.45K |
| -- | MARYLAND ST 5.00% 03/15/2028 (BBG00K6RZ8D9) | -- | -- | 195.00K | 0.01% | $204.57K |
| -- | CALIFORNIA ST 5.25% 10/01/2050 (BBG01G5YK5V5) | -- | -- | 170.00K | 0.01% | $184.30K |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2050 (BBG00Y09Y454) | -- | -- | 200.00K | 0.01% | $206.61K |
| -- | ILLINOIS ST 5.00% 12/01/2038 (BBG01K8GVSV0) | -- | -- | 185.00K | 0.01% | $200.60K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 (BBG00FRM12N7) | -- | -- | 200.00K | 0.01% | $204.65K |
| -- | GEORGIA ST 5.00% 07/01/2028 (BBG00PFBLTN1) | -- | -- | 185.00K | 0.01% | $195.77K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (BBG01QWMVTZ1) | -- | -- | 195.00K | 0.01% | $213.78K |
| -- | HAWAII ST 5.00% 01/01/2029 (BBG00JVWD767) | -- | -- | 180.00K | 0.01% | $187.64K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 (BBG00GXKCKH7) | -- | -- | 205.00K | 0.01% | $210.39K |
| -- | CALIFORNIA ST 4.00% 08/01/2037 (BBG00HZFQNK9) | -- | -- | 200.00K | 0.01% | $202.27K |
| -- | AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2050 (BBG01WG9QG98) | -- | -- | 200.00K | 0.01% | $214.14K |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2035 (BBG00103Y627) | -- | -- | 200.00K | 0.01% | $201.93K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 (BBG00F0W75Y9) | -- | -- | 205.00K | 0.01% | $207.55K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 (BBG01LWTK2M2) | -- | -- | 175.00K | 0.01% | $201.90K |
| -- | PENNSYLVANIA ST CTFS PARTN 5.00% 07/01/2043 (BBG00KNR6N94) | -- | -- | 200.00K | 0.01% | $204.86K |
| -- | GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2054 (BBG01NYL73T9) | -- | -- | 200.00K | 0.01% | $209.32K |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2048 (BBG0238QGVJ9) | -- | -- | 210.00K | 0.01% | $195.70K |
| -- | EL PASO TEX WTR & SWR REV 4.00% 03/01/2044 (BBG019C0VSV5) | -- | -- | 200.00K | 0.01% | $197.15K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2027 (BBG018MV92Y7) | -- | -- | 195.00K | 0.01% | $203.07K |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2032 (BBG00P2VVY13) | -- | -- | 200.00K | 0.01% | $213.01K |
| -- | GEORGIA ST 4.00% 07/01/2038 (BBG011856YF9) | -- | -- | 205.00K | 0.01% | $212.43K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 (BBG00KW5XBN2) | -- | -- | 200.00K | 0.01% | $207.40K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2033 (BBG018MV8DH3) | -- | -- | 170.00K | 0.01% | $191.12K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 (BBG00CCP95C0) | -- | -- | 200.00K | 0.01% | $201.37K |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2055 (BBG01P62PQ25) | -- | -- | 220.00K | 0.01% | $211.44K |
| -- | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2029 (BBG0010LX334) | -- | -- | 200.00K | 0.01% | $214.71K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 (BBG00HZR4B41) | -- | -- | 210.00K | 0.01% | $216.72K |
| -- | TEXAS ST TPK AUTH CENT TEX TPK 08/15/2028 (BBG0081N49S6) | -- | -- | 200.00K | 0.01% | $188.38K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.25% 02/15/2048 (BBG00JVXMWN1) | -- | -- | 200.00K | 0.01% | $205.29K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2033 (BBG00HC15XN3) | -- | -- | 190.00K | 0.01% | $192.36K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2040 (BBG01LD1PP02) | -- | -- | 175.00K | 0.01% | $195.18K |
| -- | SACRAMENTO CALIF CITY UNI SCH 4.00% 08/01/2054 (BBG01N5518G5) | -- | -- | 220.00K | 0.01% | $205.27K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028 (BBG021HQ2P83) | -- | -- | 195.00K | 0.01% | $203.16K |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2028 (BBG01WTQT9M4) | -- | -- | 180.00K | 0.01% | $189.86K |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028 (BBG00D8JB099) | -- | -- | 210.00K | 0.01% | $212.67K |
| -- | MARYLAND ST 5.00% 08/01/2026 (BBG00PYLWJN8) | -- | -- | 200.00K | 0.01% | $201.29K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2034 (BBG00ZXPYFP2) | -- | -- | 175.00K | 0.01% | $187.13K |
| -- | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2036 (BBG00N74KRS1) | -- | -- | 200.00K | 0.01% | $211.83K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 (BBG00NZWRVK0) | -- | -- | 200.00K | 0.01% | $215.71K |
| -- | NEW YORK N Y 5.00% 04/01/2035 (BBG00KHVXSB8) | -- | -- | 200.00K | 0.01% | $207.75K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG0234R4T45) | -- | -- | 200.00K | 0.01% | $211.09K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2035 (BBG01KMFN5B7) | -- | -- | 180.00K | 0.01% | $206.51K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 (BBG015QPP6V8) | -- | -- | 205.00K | 0.01% | $216.45K |
| -- | NEW YORK N Y 5.25% 03/01/2049 (BBG01LN1LDS2) | -- | -- | 200.00K | 0.01% | $213.64K |
| -- | NEW YORK N Y 5.25% 10/01/2043 (BBG019XSK491) | -- | -- | 170.00K | 0.01% | $185.03K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 (BBG00G5HG3G0) | -- | -- | 200.00K | 0.01% | $201.35K |
| -- | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2029 (BBG00M8LR523) | -- | -- | 200.00K | 0.01% | $204.96K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 (BBG01L5VFGH8) | -- | -- | 175.00K | 0.01% | $195.38K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.50% 08/01/2038 (BBG009Z9QB27) | -- | -- | 200.00K | 0.01% | $193.62K |
| -- | HAWAII ST 5.00% 10/01/2028 (BBG00CM7ZB00) | -- | -- | 200.00K | 0.01% | $202.21K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2044 (BBG00QG3SV18) | -- | -- | 175.00K | 0.01% | $183.15K |
| -- | PENNSYLVANIA ST 2.00% 05/01/2039 (BBG00X8R2M17) | -- | -- | 230.00K | 0.01% | $183.05K |
| -- | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2027 (BBG00THXQ346) | -- | -- | 210.00K | 0.01% | $215.39K |
| -- | TARRANT CNTY TEX HOSP DIST 4.25% 08/15/2048 (BBG01F3MX1H6) | -- | -- | 200.00K | 0.01% | $193.31K |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2036 (BBG00YJKPW20) | -- | -- | 200.00K | 0.01% | $216.28K |
| -- | TEXAS WTR DEV BRD REV 4.65% 10/15/2040 (BBG019MCYDC9) | -- | -- | 175.00K | 0.01% | $186.09K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048 (BBG00WVLXYN2) | -- | -- | 200.00K | 0.01% | $199.19K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.13% 10/01/2050 (BBG01MVT7MG9) | -- | -- | 200.00K | 0.01% | $191.01K |
| -- | WASHINGTON ST 5.00% 08/01/2038 (BBG00Q5FQ601) | -- | -- | 200.00K | 0.01% | $211.71K |
| -- | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 (BBG00M8LR505) | -- | -- | 200.00K | 0.01% | $204.96K |
| -- | ILLINOIS ST 3.25% 11/01/2026 (BBG00J35P7Y3) | -- | -- | 200.00K | 0.01% | $201.25K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2039 (BBG01M6DLFF2) | -- | -- | 175.00K | 0.01% | $196.07K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2027 (BBG00FRM92P7) | -- | -- | 210.00K | 0.01% | $215.52K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 (BBG00Q9LST02) | -- | -- | 200.00K | 0.01% | $210.64K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2039 (BBG01N0Q51G5) | -- | -- | 180.00K | 0.01% | $200.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG00LDN85H0) | -- | -- | 200.00K | 0.01% | $210.01K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2037 (BBG0012DWQR4) | -- | -- | 330.00K | 0.01% | $197.22K |
| -- | MIAMI-DADE CNTY FLA EXPWY AUTH 5.00% 07/01/2044 (BBG006LFKD62) | -- | -- | 200.00K | 0.01% | $201.07K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2039 (BBG00J5LZT68) | -- | -- | 175.00K | 0.01% | $180.55K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2033 (BBG01LLYR941) | -- | -- | 185.00K | 0.01% | $210.51K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2048 (BBG01PDJ7QW7) | -- | -- | 200.00K | 0.01% | $209.89K |
| -- | WELD CNTY COLO SCH DIST NO 006 4.00% 12/01/2045 (BBG011RWC8H7) | -- | -- | 200.00K | 0.01% | $201.24K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2035 (BBG00JSB0Y17) | -- | -- | 200.00K | 0.01% | $207.05K |
| -- | NEW YORK N Y 5.25% 04/01/2044 (BBG01G09QZP0) | -- | -- | 200.00K | 0.01% | $218.11K |
| -- | MARYLAND ST 4.00% 03/01/2028 (BBG0121DFX69) | -- | -- | 200.00K | 0.01% | $206.38K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG015QDZ350) | -- | -- | 190.00K | 0.01% | $205.46K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031 (BBG00FB4T548) | -- | -- | 200.00K | 0.01% | $203.33K |
| -- | MASSACHUSETTS ST 4.00% 02/01/2034 (BBG014T06TP1) | -- | -- | 190.00K | 0.01% | $201.23K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2037 (BBG01PHMVH68) | -- | -- | 160.00K | 0.01% | $181.56K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2033 (BBG0011R4NF5) | -- | -- | 230.00K | 0.01% | $180.45K |
| -- | CALIFORNIA ST 4.00% 08/01/2036 (BBG022CM4YD8) | -- | -- | 195.00K | 0.01% | $196.17K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042 (BBG00K8H7VX7) | -- | -- | 205.00K | 0.01% | $211.74K |
| -- | FORNEY TEX INDPT SCH DIST 5.00% 08/15/2048 (BBG01HHH5XV3) | -- | -- | 200.00K | 0.01% | $209.48K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 06/01/2039 (BBG00H5757T9) | -- | -- | 200.00K | 0.01% | $201.27K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2027 (BBG00GBL1HX0) | -- | -- | 210.00K | 0.01% | $217.82K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2047 (BBG00JG0GQK3) | -- | -- | 200.00K | 0.01% | $205.18K |
| -- | PHILADELPHIA PA AUTH FOR INDL 4.00% 11/01/2045 (BBG00S6V7T20) | -- | -- | 200.00K | 0.01% | $183.88K |
| -- | CALIFORNIA ST 5.00% 11/01/2031 (BBG00HLD1Z29) | -- | -- | 185.00K | 0.01% | $191.63K |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2037 (BBG011VCPK21) | -- | -- | 200.00K | 0.01% | $207.65K |
| -- | PERRIS CALIF UN HIGH SCH DIST 4.00% 09/01/2048 (BBG00PPRLVY8) | -- | -- | 200.00K | 0.01% | $196.87K |
| -- | MICHIGAN ST UNIV REVS 5.25% 08/15/2054 (BBG01N8M3Y67) | -- | -- | 200.00K | 0.01% | $213.51K |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2034 (BBG00PXQGQV1) | -- | -- | 200.00K | 0.01% | $214.18K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2040 (BBG01LN326R5) | -- | -- | 190.00K | 0.01% | $215.05K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 4.00% 12/01/2053 (BBG0129NFDM5) | -- | -- | 200.00K | 0.01% | $183.57K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2045 (BBG00JWP6PV1) | -- | -- | 200.00K | 0.01% | $205.87K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2032 (BBG00M171T45) | -- | -- | 200.00K | 0.01% | $210.97K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 (BBG00WYY86H7) | -- | -- | 205.00K | 0.01% | $213.23K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 (BBG00DWXQG18) | -- | -- | 190.00K | 0.01% | $192.52K |
| -- | CONNECTICUT ST 5.00% 01/15/2028 (BBG00R3N2ZH8) | -- | -- | 190.00K | 0.01% | $198.26K |
| -- | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2049 (BBG01L14S190) | -- | -- | 175.00K | 0.01% | $184.65K |
| -- | CHICAGO ILL 4.00% 01/01/2035 (BBG013YVN9X5) | -- | -- | 195.00K | 0.01% | $190.49K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2053 (BBG01J1R2S84) | -- | -- | 200.00K | 0.01% | $212.71K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG01FS18156) | -- | -- | 170.00K | 0.01% | $193.86K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2037 (BBG00ZXQ5RL0) | -- | -- | 175.00K | 0.01% | $183.20K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 (BBG00N0VR536) | -- | -- | 200.00K | 0.01% | $210.32K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 (BBG00K8H7N92) | -- | -- | 175.00K | 0.01% | $182.85K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2035 (BBG00QKDZ0H4) | -- | -- | 170.00K | 0.01% | $181.49K |
| -- | MARYLAND ST DEPT TRANSN CONS T 2.13% 10/01/2036 (BBG012M9TNZ0) | -- | -- | 230.00K | 0.01% | $197.23K |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2029 (BBG01GZSFYM8) | -- | -- | 200.00K | 0.01% | $216.16K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2039 (BBG01212NKD4) | -- | -- | 200.00K | 0.01% | $202.77K |
| -- | CALIFORNIA ST 4.00% 04/01/2042 (BBG015Y33HZ4) | -- | -- | 200.00K | 0.01% | $204.43K |
| -- | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2049 (BBG015SVCPV5) | -- | -- | 200.00K | 0.01% | $193.49K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 (BBG00R2JF8L9) | -- | -- | 195.00K | 0.01% | $207.40K |
| -- | CONNECTICUT ST 5.00% 03/15/2032 (BBG01TCK33G0) | -- | -- | 165.00K | 0.01% | $185.47K |
| -- | CALIFORNIA ST 3.00% 10/01/2034 (BBG00Q6M0R52) | -- | -- | 180.00K | 0.01% | $179.65K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2028 (BBG00ZSKZBW9) | -- | -- | 190.00K | 0.01% | $200.96K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 (BBG00QDMH493) | -- | -- | 195.00K | 0.01% | $207.91K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2053 (BBG01JRZM069) | -- | -- | 200.00K | 0.01% | $209.96K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2042 (BBG00QN8R982) | -- | -- | 200.00K | 0.01% | $200.71K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 (BBG00PKG30M8) | -- | -- | 170.00K | 0.01% | $183.43K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2032 (BBG0116ZJDX7) | -- | -- | 165.00K | 0.01% | $182.09K |
| -- | MIAMI-DADE CNTY FLA 5.00% 07/01/2038 (BBG00CSNT750) | -- | -- | 205.00K | 0.01% | $207.23K |
| -- | CHERRY CREEK COLO SCH DIST NO 5.00% 12/15/2039 (BBG00Z5KS5V6) | -- | -- | 175.00K | 0.01% | $189.50K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 3.00% 10/01/2050 (BBG0125JYDB9) | -- | -- | 250.00K | 0.01% | $188.26K |
| -- | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2047 (BBG011B92RC9) | -- | -- | 190.00K | 0.01% | $198.80K |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 08/15/2036 (BBG00NWC97Z4) | -- | -- | 170.00K | 0.01% | $178.92K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2031 (BBG019F3YB04) | -- | -- | 195.00K | 0.01% | $212.30K |
| -- | CALIFORNIA ST 5.00% 09/01/2034 (BBG01M68NX08) | -- | -- | 185.00K | 0.01% | $216.01K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043 (BBG00LFLGFP2) | -- | -- | 200.00K | 0.01% | $201.24K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2031 (BBG00N0WWX19) | -- | -- | 195.00K | 0.01% | $207.52K |
| -- | WASHINGTON ST 5.00% 07/01/2029 (BBG01QGQMDV9) | -- | -- | 200.00K | 0.01% | $215.32K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 (BBG00WMM19Q7) | -- | -- | 175.00K | 0.01% | $180.26K |
| -- | BIRMINGHAM JEFFERSON ALA CIVIC 4.00% 07/01/2043 (BBG00LGCH8K1) | -- | -- | 200.00K | 0.01% | $198.46K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2027 (BBG00CCSJ9Y1) | -- | -- | 200.00K | 0.01% | $202.92K |
| -- | SARASOTA CNTY FLA UTIL SYS REV 5.25% 10/01/2055 (BBG01XBFSMG4) | -- | -- | 200.00K | 0.01% | $214.90K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2033 (BBG00C5BGLD5) | -- | -- | 185.00K | 0.01% | $183.73K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 (BBG00GDCVZS1) | -- | -- | 175.00K | 0.01% | $180.27K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034 (BBG00CF2QFB8) | -- | -- | 200.00K | 0.01% | $201.18K |
| -- | WHITE SETTLEMENT TEX INDPT SCH 4.00% 08/15/2052 (BBG018TK8SV1) | -- | -- | 200.00K | 0.01% | $182.95K |
| -- | LARIMER CNTY COLO SCH DIST NO 5.00% 12/15/2031 (BBG00LY08300) | -- | -- | 170.00K | 0.01% | $180.64K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2047 (BBG00JWP6PX9) | -- | -- | 200.00K | 0.01% | $188.58K |
| -- | ROCK HILL S C UTIL SYS REV 5.00% 01/01/2054 (BBG01L15DG63) | -- | -- | 200.00K | 0.01% | $206.82K |
| -- | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2039 (BBG01XS8NVV0) | -- | -- | 170.00K | 0.01% | $190.80K |
| -- | PENNSYLVANIA ST 5.00% 09/15/2027 (BBG00D0GKS01) | -- | -- | 190.00K | 0.01% | $191.87K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2059 (BBG011V73235) | -- | -- | 215.00K | 0.01% | $195.15K |
| -- | MINNESOTA ST GEN FD REV 5.00% 03/01/2027 (BBG019RM69H7) | -- | -- | 180.00K | 0.01% | $183.84K |
| -- | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2049 (BBG01PM0ZKR6) | -- | -- | 200.00K | 0.01% | $212.36K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2041 (BBG00DFCN3L3) | -- | -- | 190.00K | 0.01% | $191.71K |
| -- | MARYLAND ST DEPT TRANSN CONS T 2.50% 10/01/2033 (BBG00QB83S70) | -- | -- | 195.00K | 0.01% | $183.79K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2040 (BBG01BTSW8W3) | -- | -- | 180.00K | 0.01% | $195.75K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2045 (BBG01LTZS5Z3) | -- | -- | 175.00K | 0.01% | $192.03K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039 (BBG00WSPQ5K1) | -- | -- | 215.00K | 0.01% | $194.21K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 (BBG00QS5K8V6) | -- | -- | 200.00K | 0.01% | $216.75K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2034 (BBG01Q6VVCW0) | -- | -- | 175.00K | 0.01% | $202.04K |
| -- | KING CNTY WASH SCH DIST NO 411 3.00% 12/01/2030 (BBG00DB0X7G9) | -- | -- | 210.00K | 0.01% | $211.13K |
| -- | METROPOLITAN TRANSN AUTH N Y R 3.50% 11/15/2041 (BBG00C8349R5) | -- | -- | 225.00K | 0.01% | $199.05K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 12/15/2032 (BBG00139MSL5) | -- | -- | 250.00K | 0.01% | $201.76K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 (BBG00ZCNC2Z2) | -- | -- | 205.00K | 0.01% | $217.80K |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2033 (BBG00JXJKPH4) | -- | -- | 205.00K | 0.01% | $213.02K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 5.00% 12/31/2035 (BBG00R2JDRL9) | -- | -- | 170.00K | 0.01% | $179.72K |
| -- | NORTH CAROLINA TPK AUTH MONROE 5.00% 07/01/2054 (BBG00FVVBK42) | -- | -- | 200.00K | 0.01% | $200.99K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2035 (BBG00CF2MLY4) | -- | -- | 200.00K | 0.01% | $201.17K |
| -- | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2052 (BBG01BV236N3) | -- | -- | 175.00K | 0.01% | $186.32K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG00ZN79TJ8) | -- | -- | 180.00K | 0.01% | $197.15K |
| -- | CALIFORNIA ST 5.00% 09/01/2029 (BBG01K00NZL7) | -- | -- | 175.00K | 0.01% | $189.75K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033 (BBG01JJZJX24) | -- | -- | 170.00K | 0.01% | $196.09K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 (BBG01LWTK2Q8) | -- | -- | 175.00K | 0.01% | $199.57K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2062 (BBG0162D8PL7) | -- | -- | 200.00K | 0.01% | $182.45K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2041 (BBG0178RMGB3) | -- | -- | 185.00K | 0.01% | $204.35K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032 (BBG011VCPJX0) | -- | -- | 165.00K | 0.01% | $185.19K |
| -- | BALTIMORE MD PROJ REV 5.00% 07/01/2046 (BBG00FWQ37G7) | -- | -- | 200.00K | 0.01% | $201.20K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2034 (BBG01KZLP4Q5) | -- | -- | 155.00K | 0.01% | $179.13K |
| -- | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5.25% 08/01/2047 (BBG017CSXS55) | -- | -- | 190.00K | 0.01% | $205.37K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2036 (BBG00QN8R928) | -- | -- | 190.00K | 0.01% | $202.40K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2039 (BBG00JG01NK6) | -- | -- | 200.00K | 0.01% | $205.23K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 (BBG01GM69KZ3) | -- | -- | 170.00K | 0.01% | $187.91K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG0196TXR67) | -- | -- | 215.00K | 0.01% | $217.77K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG01KWP1L23) | -- | -- | 185.00K | 0.01% | $208.43K |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2049 (BBG00NPL3252) | -- | -- | 200.00K | 0.01% | $205.46K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2031 (BBG00CF2MYN8) | -- | -- | 180.00K | 0.01% | $181.13K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2042 (BBG011DHWV91) | -- | -- | 190.00K | 0.01% | $204.58K |
| -- | PENNSYLVANIA ST 5.00% 03/01/2032 (BBG00KWWL4G0) | -- | -- | 175.00K | 0.01% | $182.44K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 4.00% 07/01/2036 (BBG00ZYYK631) | -- | -- | 200.00K | 0.01% | $207.52K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043 (BBG00MF4N475) | -- | -- | 200.00K | 0.01% | $207.41K |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2026 (BBG00D8JB071) | -- | -- | 185.00K | 0.01% | $187.38K |
| -- | GEORGIA ST 5.00% 07/01/2030 (BBG00L4QQ4L1) | -- | -- | 170.00K | 0.01% | $179.29K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 (BBG01BDWX1H2) | -- | -- | 180.00K | 0.01% | $196.87K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG00XPR7YQ0) | -- | -- | 165.00K | 0.01% | $179.18K |
| -- | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2051 (BBG013DNVJT0) | -- | -- | 200.00K | 0.01% | $207.54K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2044 (BBG00SVJHJF6) | -- | -- | 180.00K | 0.01% | $190.95K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045 (BBG00K8H7X27) | -- | -- | 200.00K | 0.01% | $205.24K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 (BBG00GBV7R24) | -- | -- | 200.00K | 0.01% | $203.36K |
| -- | CHICAGO ILL BRD ED DEDICATED C 5.00% 04/01/2045 (BBG01FP6KFC5) | -- | -- | 200.00K | 0.01% | $202.28K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030 (BBG00F36K6V9) | -- | -- | 180.00K | 0.01% | $182.55K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 (BBG00PKG30P5) | -- | -- | 200.00K | 0.01% | $211.81K |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028 (BBG00GLLRL26) | -- | -- | 185.00K | 0.01% | $188.85K |
| -- | NEW YORK N Y 5.00% 04/01/2040 (BBG00KHVXSH2) | -- | -- | 165.00K | 0.00% | $170.12K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2042 (BBG01LB3FSR6) | -- | -- | 135.00K | 0.00% | $148.87K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 (BBG01ZZWLL66) | -- | -- | 160.00K | 0.00% | $168.62K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 (BBG00ZGHD4F8) | -- | -- | 135.00K | 0.00% | $150.81K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2031 (BBG00126RJQ2) | -- | -- | 210.00K | 0.00% | $177.55K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2036 (BBG01Q1T0W41) | -- | -- | 145.00K | 0.00% | $165.12K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2043 (BBG0125JYL94) | -- | -- | 175.00K | 0.00% | $176.08K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2042 (BBG00GNDVSN9) | -- | -- | 150.00K | 0.00% | $153.47K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2035 (BBG00W6TJ0F2) | -- | -- | 135.00K | 0.00% | $148.56K |
| -- | PASCO CNTY FLA WTR & SWR REV 4.00% 10/01/2044 (BBG0076X2ZR6) | -- | -- | 150.00K | 0.00% | $144.76K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2041 (BBG01212NKG1) | -- | -- | 140.00K | 0.00% | $141.25K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 (BBG00D5Y4PH3) | -- | -- | 165.00K | 0.00% | $166.08K |
| -- | WASHINGTON ST 5.00% 08/01/2044 (BBG011VLXW62) | -- | -- | 150.00K | 0.00% | $159.98K |
| -- | OREGON ST 5.00% 05/01/2034 (BBG01FTW2RR2) | -- | -- | 140.00K | 0.00% | $159.40K |
| -- | NEW YORK N Y 5.00% 04/01/2030 (BBG00ZGFVQ81) | -- | -- | 140.00K | 0.00% | $151.84K |
| -- | ROSEMONT ILL 5.00% 12/01/2046 (BBG00FGYKVX7) | -- | -- | 150.00K | 0.00% | $150.83K |
| -- | NEW YORK N Y 5.00% 08/01/2032 (BBG00RQ6Z795) | -- | -- | 150.00K | 0.00% | $162.45K |
| -- | CALIFORNIA ST 5.00% 09/01/2042 (BBG019K5DMG5) | -- | -- | 155.00K | 0.00% | $170.44K |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2037 (BBG02045JVP5) | -- | -- | 145.00K | 0.00% | $167.81K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2030 (BBG0010JZ1W9) | -- | -- | 130.00K | 0.00% | $144.51K |
| -- | PENNSYLVANIA ST 5.00% 04/01/2033 (BBG01ZJ9H672) | -- | -- | 135.00K | 0.00% | $153.75K |
| -- | WASHINGTON ST 5.00% 02/01/2041 (BBG00RLZY7N1) | -- | -- | 150.00K | 0.00% | $158.81K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2049 (BBG00MS1BH17) | -- | -- | 150.00K | 0.00% | $153.01K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026 (BBG00GXKCKG8) | -- | -- | 140.00K | 0.00% | $141.80K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2041 (BBG01Q0BKPD4) | -- | -- | 130.00K | 0.00% | $144.59K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG00WVL0YP6) | -- | -- | 160.00K | 0.00% | $168.93K |
| -- | CHICAGO ILL 01/01/2034 (BBG00129DNX4) | -- | -- | 210.00K | 0.00% | $157.61K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2049 (BBG00NBDHB32) | -- | -- | 135.00K | 0.00% | $145.76K |
| -- | ILLINOIS ST 5.00% 03/01/2031 (BBG017L1DNM8) | -- | -- | 155.00K | 0.00% | $168.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2040 (BBG018C7NFV9) | -- | -- | 130.00K | 0.00% | $142.74K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2036 (BBG01DD67FW6) | -- | -- | 135.00K | 0.00% | $150.88K |
| -- | NEW YORK N Y 5.00% 08/01/2041 (BBG01HR07520) | -- | -- | 130.00K | 0.00% | $141.63K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2048 (BBG01G6NN368) | -- | -- | 150.00K | 0.00% | $144.28K |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 (BBG01BDD8841) | -- | -- | 150.00K | 0.00% | $162.43K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2045 (BBG00P1GHP85) | -- | -- | 155.00K | 0.00% | $161.08K |
| -- | NEW YORK N Y 3.00% 03/01/2051 (BBG00ZFBJYC3) | -- | -- | 200.00K | 0.00% | $149.98K |
| -- | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2037 (BBG013GGZHY6) | -- | -- | 155.00K | 0.00% | $158.45K |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2053 (BBG01HFX00K9) | -- | -- | 140.00K | 0.00% | $145.72K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG01DR7M493) | -- | -- | 150.00K | 0.00% | $168.84K |
| -- | CALIFORNIA ST 5.00% 10/01/2045 (BBG01G5YK5Q1) | -- | -- | 150.00K | 0.00% | $163.88K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2045 (BBG01MVSV1J7) | -- | -- | 150.00K | 0.00% | $163.26K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2033 (BBG00JHG9QD3) | -- | -- | 160.00K | 0.00% | $164.92K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2030 (BBG01BFJ9BZ4) | -- | -- | 145.00K | 0.00% | $157.93K |
| -- | CALIFORNIA MUN FIN AUTH REV 4.00% 01/01/2043 (BBG00JDKFTZ1) | -- | -- | 150.00K | 0.00% | $154.68K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2037 (BBG01BJQLGH9) | -- | -- | 150.00K | 0.00% | $153.13K |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 (BBG00DWY7YT8) | -- | -- | 155.00K | 0.00% | $156.64K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2039 (BBG00HZ6F977) | -- | -- | 165.00K | 0.00% | $169.66K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 (BBG01SNGNSQ1) | -- | -- | 165.00K | 0.00% | $176.81K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 (BBG00DZB9YG7) | -- | -- | 175.00K | 0.00% | $176.15K |
| -- | CALIFORNIA ST 5.00% 04/01/2033 (BBG00NK8YSF4) | -- | -- | 165.00K | 0.00% | $176.29K |
| -- | NEW YORK ST 5.00% 03/15/2038 (BBG01SSPMF67) | -- | -- | 150.00K | 0.00% | $175.00K |
| -- | NEW YORK N Y 5.00% 12/01/2039 (BBG00MNCT383) | -- | -- | 150.00K | 0.00% | $156.21K |
| -- | ANAHEIM CALIF PUB FING AUTH 09/01/2032 (BBG0010MXSK8) | -- | -- | 200.00K | 0.00% | $166.32K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 (BBG00WVLXC23) | -- | -- | 135.00K | 0.00% | $148.50K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2049 (BBG00PP0JF20) | -- | -- | 220.00K | 0.00% | $170.80K |
| -- | METROPOLITAN TRANSN AUTH N Y D 3.13% 11/15/2033 (BBG00GP26PX4) | -- | -- | 150.00K | 0.00% | $147.21K |
| -- | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2036 (BBG01V4YGPK6) | -- | -- | 150.00K | 0.00% | $173.19K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2045 (BBG01R8BNF89) | -- | -- | 150.00K | 0.00% | $163.60K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 (BBG00H4FV1Y0) | -- | -- | 145.00K | 0.00% | $148.32K |
| -- | MONTGOMERY CNTY MD 5.00% 10/01/2026 (BBG00J2K0Q03) | -- | -- | 145.00K | 0.00% | $146.53K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2031 (BBG00DR2J863) | -- | -- | 150.00K | 0.00% | $152.46K |
| -- | MASSACHUSETTS ST 4.00% 11/01/2041 (BBG00Y7B1VR4) | -- | -- | 150.00K | 0.00% | $150.80K |
| -- | SPRINGFIELD MO SCH DIST NO R 1 5.00% 03/01/2037 (BBG00P7VYLJ4) | -- | -- | 135.00K | 0.00% | $141.67K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 3.00% 10/01/2046 (BBG0129F8HB3) | -- | -- | 205.00K | 0.00% | $164.77K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043 (BBG011DHWW62) | -- | -- | 130.00K | 0.00% | $139.56K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033 (BBG00K7KDXC3) | -- | -- | 135.00K | 0.00% | $140.17K |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2032 (BBG00CLB9M25) | -- | -- | 170.00K | 0.00% | $171.16K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 (BBG01NQ8P530) | -- | -- | 145.00K | 0.00% | $162.53K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2036 (BBG01KWP24W7) | -- | -- | 140.00K | 0.00% | $159.71K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2048 (BBG00L0780Y1) | -- | -- | 155.00K | 0.00% | $152.60K |
| -- | NEW YORK N Y 5.00% 03/01/2036 (BBG00ZFBJXR9) | -- | -- | 135.00K | 0.00% | $146.27K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 (BBG01LYJCB78) | -- | -- | 150.00K | 0.00% | $161.93K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2030 (BBG00ZSKZBY7) | -- | -- | 155.00K | 0.00% | $170.55K |
| -- | WASHINGTON ST 5.00% 02/01/2046 (BBG01C9JN746) | -- | -- | 165.00K | 0.00% | $175.92K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG01NY78PW6) | -- | -- | 140.00K | 0.00% | $150.50K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2044 (BBG00Q29SKK3) | -- | -- | 150.00K | 0.00% | $147.61K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 (BBG00DBBFK49) | -- | -- | 165.00K | 0.00% | $165.89K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2042 (BBG01B32NVV8) | -- | -- | 150.00K | 0.00% | $164.52K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2042 (BBG01LTZS5V7) | -- | -- | 135.00K | 0.00% | $150.47K |
| -- | TEXAS WTR DEV BRD REV 4.75% 10/15/2042 (BBG019MCYDF6) | -- | -- | 135.00K | 0.00% | $143.46K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2037 (BBG01MC5PDD5) | -- | -- | 145.00K | 0.00% | $163.55K |
| -- | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2043 (BBG00JF0X6R2) | -- | -- | 150.00K | 0.00% | $149.39K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 09/01/2036 (BBG00FHS5P41) | -- | -- | 160.00K | 0.00% | $161.18K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 (BBG00V0YBD32) | -- | -- | 145.00K | 0.00% | $161.61K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2038 (BBG00FP0CP18) | -- | -- | 145.00K | 0.00% | $147.26K |
| -- | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 (BBG01N52XRG5) | -- | -- | 165.00K | 0.00% | $176.49K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2035 (BBG0011HZVX5) | -- | -- | 215.00K | 0.00% | $155.12K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035 (BBG00XRS7K95) | -- | -- | 150.00K | 0.00% | $154.50K |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2038 (BBG01J9LPH42) | -- | -- | 155.00K | 0.00% | $172.69K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 4.00% 12/31/2039 (BBG00R2JDRQ4) | -- | -- | 180.00K | 0.00% | $177.56K |
| -- | GEORGIA ST 5.00% 07/01/2032 (BBG0118547L3) | -- | -- | 125.00K | 0.00% | $139.11K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2036 (BBG00H2V86Y2) | -- | -- | 150.00K | 0.00% | $151.44K |
| -- | JOHNSON CNTY KANS UNI SCH DIST 4.00% 10/01/2042 (BBG01F5WSN35) | -- | -- | 150.00K | 0.00% | $152.61K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 (BBG00N369Q96) | -- | -- | 140.00K | 0.00% | $143.78K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG00JF7D092) | -- | -- | 170.00K | 0.00% | $177.06K |
| -- | NEW YORK N Y 4.00% 08/01/2035 (BBG00DJ62X66) | -- | -- | 175.00K | 0.00% | $175.88K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2034 (BBG00DYPP0C7) | -- | -- | 150.00K | 0.00% | $150.83K |
| -- | FULTON CNTY GA WTR & SEW REV 2.38% 01/01/2044 (BBG00VDHPH95) | -- | -- | 200.00K | 0.00% | $155.73K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046 (BBG012LS9PW9) | -- | -- | 150.00K | 0.00% | $150.45K |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2028 (BBG0010KVBD9) | -- | -- | 160.00K | 0.00% | $170.74K |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2043 (BBG00LQ86LB2) | -- | -- | 150.00K | 0.00% | $154.57K |
| -- | CONNECTICUT ST 4.00% 01/15/2028 (BBG00YJT7JH4) | -- | -- | 170.00K | 0.00% | $174.85K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2038 (BBG019CJHP55) | -- | -- | 150.00K | 0.00% | $165.71K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042 (BBG00XRS8GP5) | -- | -- | 180.00K | 0.00% | $157.63K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 (BBG01MRXCZ52) | -- | -- | 135.00K | 0.00% | $151.02K |
| -- | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 (BBG00VDGJJM5) | -- | -- | 140.00K | 0.00% | $151.77K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2048 (BBG00L1H5C02) | -- | -- | 150.00K | 0.00% | $152.57K |
| -- | GEORGIA ST 5.00% 07/01/2029 (BBG0118547H8) | -- | -- | 155.00K | 0.00% | $167.15K |
| -- | CHAFFEY CMNTY COLLEGE DIST CAL 4.00% 06/01/2043 (BBG00Q5MGC59) | -- | -- | 165.00K | 0.00% | $171.33K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 (BBG00LDN85C5) | -- | -- | 145.00K | 0.00% | $153.19K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 (BBG01MY9Z442) | -- | -- | 125.00K | 0.00% | $140.94K |
| -- | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027 (BBG00J5LVVQ5) | -- | -- | 165.00K | 0.00% | $169.97K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 (BBG00JBB5XH5) | -- | -- | 145.00K | 0.00% | $151.80K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039 (BBG00XZC5WJ6) | -- | -- | 150.00K | 0.00% | $153.89K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.13% 05/01/2052 (BBG01MY62Q27) | -- | -- | 180.00K | 0.00% | $170.88K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 (BBG00D6158H1) | -- | -- | 150.00K | 0.00% | $150.99K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 3.00% 09/01/2033 (BBG00CF2QF82) | -- | -- | 155.00K | 0.00% | $154.06K |
| -- | FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2031 (BBG01YJLGDY4) | -- | -- | 150.00K | 0.00% | $166.11K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2039 (BBG01QVWRLD6) | -- | -- | 150.00K | 0.00% | $167.05K |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2038 (BBG004XDVM49) | -- | -- | 230.00K | 0.00% | $150.86K |
| -- | NORTH CAROLINA ST 5.00% 06/01/2029 (BBG00Q4TBPM2) | -- | -- | 130.00K | 0.00% | $139.92K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG010JCBZQ3) | -- | -- | 135.00K | 0.00% | $147.08K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2028 (BBG00D5Y7LP0) | -- | -- | 150.00K | 0.00% | $158.40K |
| -- | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2026 (BBG01JJLCK20) | -- | -- | 150.00K | 0.00% | $152.22K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2051 (BBG00ZTL2F71) | -- | -- | 140.00K | 0.00% | $144.65K |
| -- | SEATTLE WASH MUN LT & PWR REV 4.00% 05/01/2045 (BBG009DT7G72) | -- | -- | 150.00K | 0.00% | $147.44K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01QF2YB35) | -- | -- | 165.00K | 0.00% | $174.59K |
| -- | WISCONSIN CTR DIST WIS TAX REV 12/15/2045 (BBG00XYJMCG0) | -- | -- | 400.00K | 0.00% | $167.82K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2030 (BBG01Y3C2172) | -- | -- | 130.00K | 0.00% | $142.55K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2026 (BBG00HYZBSB1) | -- | -- | 140.00K | 0.00% | $141.79K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2038 (BBG01QKKZ078) | -- | -- | 150.00K | 0.00% | $170.00K |
| -- | TEXAS ST 5.00% 10/01/2034 (BBG00FSCT944) | -- | -- | 160.00K | 0.00% | $164.73K |
| -- | OHIO ST HIGHER EDL FAC COMMN 5.25% 10/01/2053 (BBG01GCXYZG5) | -- | -- | 145.00K | 0.00% | $153.23K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2039 (BBG00HBFZFW9) | -- | -- | 140.00K | 0.00% | $143.30K |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2051 (BBG01JMJDWX0) | -- | -- | 150.00K | 0.00% | $157.16K |
| -- | WASHINGTON ST 5.00% 08/01/2029 (BBG01M2V80X4) | -- | -- | 135.00K | 0.00% | $145.58K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.25% 06/15/2053 (BBG01SKGF994) | -- | -- | 150.00K | 0.00% | $144.99K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 (BBG01MGJGYV5) | -- | -- | 150.00K | 0.00% | $167.44K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2036 (BBG01JJZJX51) | -- | -- | 155.00K | 0.00% | $176.39K |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2041 (BBG00Z0GRNN1) | -- | -- | 150.00K | 0.00% | $152.03K |
| -- | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049 (BBG00QJCGGS2) | -- | -- | 150.00K | 0.00% | $145.32K |
| -- | WASHINGTON ST 5.00% 08/01/2040 (BBG011VLXW26) | -- | -- | 155.00K | 0.00% | $167.72K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 (BBG00W6TJ062) | -- | -- | 150.00K | 0.00% | $160.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2036 (BBG00DBBFKD9) | -- | -- | 150.00K | 0.00% | $150.78K |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2047 (BBG018TH1CR5) | -- | -- | 140.00K | 0.00% | $147.34K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01QXXTN55) | -- | -- | 145.00K | 0.00% | $163.66K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG0179B83N9) | -- | -- | 125.00K | 0.00% | $140.53K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2032 (BBG00HC15XM4) | -- | -- | 140.00K | 0.00% | $141.89K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 (BBG01FS168V4) | -- | -- | 165.00K | 0.00% | $177.87K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2030 (BBG002Q797J6) | -- | -- | 165.00K | 0.00% | $148.45K |
| -- | NEW YORK N Y 5.25% 10/01/2033 (BBG00HNGFZX1) | -- | -- | 150.00K | 0.00% | $155.06K |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049 (BBG01PR5HQ51) | -- | -- | 150.00K | 0.00% | $160.90K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 (BBG00GDCVSD3) | -- | -- | 140.00K | 0.00% | $143.96K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2030 (BBG00V3N06R4) | -- | -- | 150.00K | 0.00% | $165.46K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2034 (BBG0113RZRM1) | -- | -- | 145.00K | 0.00% | $160.02K |
| -- | MARYLAND ST 4.00% 08/01/2029 (BBG0121DG8Y2) | -- | -- | 170.00K | 0.00% | $178.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2037 (BBG00GXXMRC8) | -- | -- | 155.00K | 0.00% | $155.88K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2027 (BBG00T67PPN6) | -- | -- | 170.00K | 0.00% | $176.55K |
| -- | SANTA CLARA CNTY CALIF 3.50% 08/01/2038 (BBG0045PKF13) | -- | -- | 170.00K | 0.00% | $169.29K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2032 (BBG01PPL5316) | -- | -- | 150.00K | 0.00% | $169.77K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 (BBG00PXGB857) | -- | -- | 160.00K | 0.00% | $169.51K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 (BBG01SSNHTY7) | -- | -- | 150.00K | 0.00% | $161.53K |
| -- | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2051 (BBG013VTNKM0) | -- | -- | 150.00K | 0.00% | $157.93K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2033 (BBG0113RZRL2) | -- | -- | 135.00K | 0.00% | $149.56K |
| -- | NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2030 (BBG00VJ12HG1) | -- | -- | 155.00K | 0.00% | $169.08K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036 (BBG01PSSZ1J0) | -- | -- | 125.00K | 0.00% | $141.54K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 (BBG00WYY86K3) | -- | -- | 135.00K | 0.00% | $146.46K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2031 (BBG0173024D4) | -- | -- | 150.00K | 0.00% | $165.99K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2036 (BBG014H40FQ1) | -- | -- | 170.00K | 0.00% | $171.02K |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2042 (BBG01JV21B84) | -- | -- | 150.00K | 0.00% | $164.33K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044 (BBG014J6MKM3) | -- | -- | 150.00K | 0.00% | $160.04K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2034 (BBG00J5LKZ88) | -- | -- | 155.00K | 0.00% | $159.34K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2039 (BBG00QLCQDG8) | -- | -- | 175.00K | 0.00% | $176.80K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2027 (BBG00HYZBSC0) | -- | -- | 145.00K | 0.00% | $150.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2043 (BBG00Z1JM264) | -- | -- | 165.00K | 0.00% | $162.87K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2033 (BBG014768YK4) | -- | -- | 125.00K | 0.00% | $143.24K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2033 (BBG01PFSKNJ2) | -- | -- | 155.00K | 0.00% | $174.25K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2029 (BBG00JHG9PG2) | -- | -- | 150.00K | 0.00% | $155.18K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031 (BBG00XZC5W97) | -- | -- | 140.00K | 0.00% | $148.48K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 (BBG00DSXG2V2) | -- | -- | 150.00K | 0.00% | $151.44K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2051 (BBG00ZR8D8V9) | -- | -- | 150.00K | 0.00% | $156.20K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026 (BBG00W282BY5) | -- | -- | 175.00K | 0.00% | $177.19K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG01BD81SN4) | -- | -- | 140.00K | 0.00% | $151.48K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2032 (BBG00GQCQRT0) | -- | -- | 160.00K | 0.00% | $164.33K |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2035 (BBG01WT32JC3) | -- | -- | 130.00K | 0.00% | $155.74K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 (BBG01QK5CWS3) | -- | -- | 155.00K | 0.00% | $159.47K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2029 (BBG010B6RCS6) | -- | -- | 160.00K | 0.00% | $171.61K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030 (BBG00DFCN388) | -- | -- | 150.00K | 0.00% | $151.70K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2044 (BBG00P1GHP76) | -- | -- | 150.00K | 0.00% | $156.33K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027 (BBG00GSNYV89) | -- | -- | 155.00K | 0.00% | $158.14K |
| -- | TRINITY RIVER AUTH TEX REGL WA 3.00% 08/01/2031 (BBG00XNPZSD2) | -- | -- | 150.00K | 0.00% | $150.24K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2031 (BBG01LKZMJS6) | -- | -- | 135.00K | 0.00% | $150.26K |
| -- | WEST TRAVIS CNTY TEX PUB UTIL 4.00% 08/15/2041 (BBG00JFF49Y7) | -- | -- | 175.00K | 0.00% | $175.89K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2040 (BBG0113RZRT4) | -- | -- | 150.00K | 0.00% | $152.15K |
| -- | ILLINOIS ST 5.00% 12/01/2032 (BBG00JB1MK59) | -- | -- | 135.00K | 0.00% | $139.33K |
| -- | PORT AUTH N Y & N J HUND 4.0 4.00% 09/01/2043 (BBG00LQDZ2Q5) | -- | -- | 150.00K | 0.00% | $149.32K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 (BBG01GJXCFB1) | -- | -- | 145.00K | 0.00% | $160.53K |
| -- | WASHINGTON ST 5.00% 02/01/2035 (BBG00RLZY7G9) | -- | -- | 165.00K | 0.00% | $177.60K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2041 (BBG01NTFD320) | -- | -- | 135.00K | 0.00% | $148.92K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2034 (BBG00W2Q7Q40) | -- | -- | 150.00K | 0.00% | $162.69K |
| -- | SAN MATEO CNTY CALIF JT PWRS F 5.00% 07/15/2043 (BBG00MF3KFR3) | -- | -- | 150.00K | 0.00% | $155.71K |
| -- | ORANGE CNTY FLA TOURIST DEV TA 4.00% 10/01/2036 (BBG00FFJXF17) | -- | -- | 140.00K | 0.00% | $141.14K |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2038 (BBG01PL54CB5) | -- | -- | 150.00K | 0.00% | $169.44K |
| -- | NEW YORK N Y 4.00% 03/01/2047 (BBG00ZFBJY51) | -- | -- | 175.00K | 0.00% | $165.22K |
| -- | PORT AUTH N Y & N J 5.25% 11/15/2056 (BBG00F5D7F83) | -- | -- | 160.00K | 0.00% | $161.07K |
| -- | WASHINGTON ST 4.00% 07/01/2028 (BBG016WCG2C8) | -- | -- | 160.00K | 0.00% | $165.73K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2028 (BBG018NRHY58) | -- | -- | 145.00K | 0.00% | $152.12K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01JNF3K46) | -- | -- | 150.00K | 0.00% | $154.67K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 07/01/2028 (BBG00DDYYVV2) | -- | -- | 150.00K | 0.00% | $142.68K |
| -- | GREATER TEXOMA UTIL AUTH TEX C 5.00% 10/01/2048 (BBG01G3NDJT2) | -- | -- | 150.00K | 0.00% | $155.48K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 (BBG01JJZJWY1) | -- | -- | 160.00K | 0.00% | $173.03K |
| -- | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2048 (BBG01HQKPR10) | -- | -- | 150.00K | 0.00% | $156.50K |
| -- | MIAMI-DADE CNTY FLA EXPWY AUTH TOL 5.00% 07/01/2040 (BBG0014GHSB5) | -- | -- | 155.00K | 0.00% | $155.87K |
| -- | PENNSYLVANIA ST UNIV 5.00% 09/01/2047 (BBG00GH66VD3) | -- | -- | 150.00K | 0.00% | $152.85K |
| -- | METROPOLITAN TRANSN AUTH N Y R 11/15/2029 (BBG00JBB5YV7) | -- | -- | 155.00K | 0.00% | $140.69K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048 (BBG011DJ5FG4) | -- | -- | 150.00K | 0.00% | $155.24K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2051 (BBG00ZFBHJ10) | -- | -- | 175.00K | 0.00% | $170.54K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056 (BBG013YVXC21) | -- | -- | 240.00K | 0.00% | $165.12K |
| -- | MASSACHUSETTS ST 4.00% 05/01/2045 (BBG008LPCZZ4) | -- | -- | 165.00K | 0.00% | $163.35K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2041 (BBG00DSLD0L6) | -- | -- | 165.00K | 0.00% | $163.33K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2038 (BBG01NQ5ZSJ8) | -- | -- | 135.00K | 0.00% | $149.25K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042 (BBG00GP1STB8) | -- | -- | 150.00K | 0.00% | $150.93K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 (BBG00N369QB3) | -- | -- | 175.00K | 0.00% | $178.59K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 (BBG01LV018P1) | -- | -- | 130.00K | 0.00% | $152.91K |
| -- | LAMAR TEX CONS INDPT SCH DIST 3.00% 02/15/2056 (BBG0106YD9K1) | -- | -- | 200.00K | 0.00% | $143.73K |
| -- | SACRAMENTO CALIF CITY UNI SCH 4.00% 08/01/2049 (BBG011KMX847) | -- | -- | 170.00K | 0.00% | $161.52K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2037 (BBG01ZFV60L6) | -- | -- | 140.00K | 0.00% | $162.39K |
| -- | TEXAS WATER DEV BRD 3.00% 10/15/2039 (BBG00QDL1T06) | -- | -- | 170.00K | 0.00% | $155.41K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 3.00% 12/01/2047 (BBG013G4WXN3) | -- | -- | 200.00K | 0.00% | $157.51K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2042 (BBG018TJTMY1) | -- | -- | 145.00K | 0.00% | $157.08K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 (BBG00DBBFKB1) | -- | -- | 150.00K | 0.00% | $150.81K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.50% 07/01/2027 (BBG000XRT822) | -- | -- | 150.00K | 0.00% | $155.92K |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2037 (BBG01PL54C61) | -- | -- | 150.00K | 0.00% | $170.43K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2029 (BBG00JCBQV21) | -- | -- | 155.00K | 0.00% | $160.90K |
| -- | MARYLAND ST 5.00% 06/01/2035 (BBG017Y8JZC7) | -- | -- | 150.00K | 0.00% | $167.67K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2045 (BBG00X02JBP0) | -- | -- | 150.00K | 0.00% | $149.92K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 (BBG00FRLFH79) | -- | -- | 160.00K | 0.00% | $162.25K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01YRFR9L9) | -- | -- | 150.00K | 0.00% | $154.67K |
| -- | OREGON ST 5.00% 05/01/2027 (BBG01THG4S96) | -- | -- | 140.00K | 0.00% | $143.70K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG01NQ9C8C6) | -- | -- | 140.00K | 0.00% | $141.81K |
| -- | BALTIMORE MD PROJ REV 5.00% 07/01/2049 (BBG00P5DQ6S8) | -- | -- | 150.00K | 0.00% | $153.64K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2036 (BBG01MY9Z576) | -- | -- | 125.00K | 0.00% | $146.01K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG00PGBVHK8) | -- | -- | 150.00K | 0.00% | $159.83K |
| -- | ILLINOIS ST 5.00% 10/01/2028 (BBG00LSLK4V1) | -- | -- | 135.00K | 0.00% | $142.14K |
| -- | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 (BBG00GXQ42Q3) | -- | -- | 165.00K | 0.00% | $170.11K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 06/01/2034 (BBG0010PTJ35) | -- | -- | 125.00K | 0.00% | $142.14K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2042 (BBG01RRBMVY5) | -- | -- | 150.00K | 0.00% | $167.39K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.50% 05/01/2056 (BBG01NTGXTK9) | -- | -- | 165.00K | 0.00% | $171.19K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.25% 07/01/2047 (BBG01JX77Z37) | -- | -- | 150.00K | 0.00% | $163.24K |
| -- | WASHINGTON D C MET AREA TRAN A 5.50% 07/15/2051 (BBG01FPHRVQ4) | -- | -- | 150.00K | 0.00% | $161.72K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034 (BBG00GSNYVJ7) | -- | -- | 175.00K | 0.00% | $178.05K |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2037 (BBG01WT30HQ4) | -- | -- | 135.00K | 0.00% | $159.56K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046 (BBG00RDTH0L0) | -- | -- | 185.00K | 0.00% | $178.16K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2037 (BBG0116ZJF26) | -- | -- | 135.00K | 0.00% | $146.10K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2048 (BBG01HX18PW3) | -- | -- | 150.00K | 0.00% | $162.56K |
| -- | ILLINOIS ST 5.00% 10/01/2028 (BBG00XYHX7P3) | -- | -- | 155.00K | 0.00% | $163.20K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035 (BBG009RTFQC0) | -- | -- | 160.00K | 0.00% | $161.04K |
| -- | CALIFORNIA ST 5.00% 11/01/2041 (BBG01Y679CS6) | -- | -- | 145.00K | 0.00% | $164.17K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2060 (BBG00XS0PF05) | -- | -- | 145.00K | 0.00% | $149.08K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034 (BBG00N0VR527) | -- | -- | 140.00K | 0.00% | $147.50K |
| -- | UNIVERSITY WASH UNIV REVS 4.00% 12/01/2041 (BBG00F0G25F0) | -- | -- | 150.00K | 0.00% | $148.31K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 (BBG01GJTJ357) | -- | -- | 135.00K | 0.00% | $147.14K |
| -- | SAN MATEO CNTY CALIF CMNTY COL 2018 5.00% 09/01/2045 (BBG00MC8NFQ3) | -- | -- | 150.00K | 0.00% | $156.17K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2044 (BBG00QT88LR9) | -- | -- | 150.00K | 0.00% | $156.74K |
| -- | NEW YORK N Y 5.00% 08/01/2033 (BBG00DJ62X39) | -- | -- | 150.00K | 0.00% | $150.98K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2035 (BBG01NQ5RGM9) | -- | -- | 150.00K | 0.00% | $169.48K |
| -- | UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2062 (BBG01175MXT9) | -- | -- | 200.00K | 0.00% | $176.18K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 (BBG01ZWB4SX9) | -- | -- | 145.00K | 0.00% | $152.68K |
| -- | PHILADELPHIA PA 5.25% 08/01/2045 (BBG01VH4ND09) | -- | -- | 145.00K | 0.00% | $161.28K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 (BBG00W6TLTF6) | -- | -- | 130.00K | 0.00% | $141.56K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054 (BBG01L0H8NH7) | -- | -- | 150.00K | 0.00% | $157.21K |
| -- | ILLINOIS ST 5.50% 03/01/2047 (BBG017L1DP34) | -- | -- | 150.00K | 0.00% | $158.60K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 (BBG012JCG3X7) | -- | -- | 150.00K | 0.00% | $155.83K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2037 (BBG00XV3CV22) | -- | -- | 130.00K | 0.00% | $140.12K |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2042 (BBG01MP0BKW0) | -- | -- | 150.00K | 0.00% | $165.10K |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2031 (BBG00KSN09N9) | -- | -- | 150.00K | 0.00% | $157.91K |
| -- | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2045 (BBG01712R0M3) | -- | -- | 150.00K | 0.00% | $151.52K |
| -- | UNIVERSITY OKLA REVS 5.00% 07/01/2046 (BBG0139HM1K6) | -- | -- | 135.00K | 0.00% | $141.23K |
| -- | DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2042 (BBG00CKKLM31) | -- | -- | 150.00K | 0.00% | $150.88K |
| -- | WASHINGTON ST 5.00% 08/01/2041 (BBG018RDNSM2) | -- | -- | 135.00K | 0.00% | $147.21K |
| -- | MARYLAND ST 5.00% 06/01/2036 (BBG017Y8JZD6) | -- | -- | 125.00K | 0.00% | $139.11K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 (BBG00T5JW4G8) | -- | -- | 150.00K | 0.00% | $160.28K |
| -- | CALIFORNIA ST 4.00% 11/01/2035 (BBG00HLD20Q9) | -- | -- | 165.00K | 0.00% | $167.45K |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2034 (BBG00P2VVY31) | -- | -- | 145.00K | 0.00% | $153.85K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2033 (BBG01J05J5H5) | -- | -- | 140.00K | 0.00% | $160.21K |
| -- | NEW YORK N Y 5.00% 09/01/2042 (BBG0194FYXV7) | -- | -- | 150.00K | 0.00% | $161.56K |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE 08/01/2038 (BBG0011RT2L7) | -- | -- | 255.00K | 0.00% | $161.93K |
| -- | WASHINGTON ST 5.00% 02/01/2040 (BBG00RLZY7M2) | -- | -- | 160.00K | 0.00% | $170.00K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2043 (BBG013X0KP43) | -- | -- | 130.00K | 0.00% | $139.68K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2033 (BBG00N9Y6P85) | -- | -- | 150.00K | 0.00% | $159.32K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2052 (BBG019JF16F4) | -- | -- | 150.00K | 0.00% | $158.31K |
| -- | WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2047 (BBG00LL0VBN5) | -- | -- | 150.00K | 0.00% | $142.56K |
| -- | ILLINOIS ST 5.25% 03/01/2038 (BBG017L1DNZ4) | -- | -- | 150.00K | 0.00% | $162.53K |
| -- | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047 (BBG00KHZ6271) | -- | -- | 150.00K | 0.00% | $149.38K |
| -- | SAN JOSE CALIF ARPT REV 5.00% 03/01/2047 (BBG00GBR1RP4) | -- | -- | 160.00K | 0.00% | $161.98K |
| -- | INDIANA ST FIN AUTH REV 4.00% 03/01/2044 (BBG00DSSH536) | -- | -- | 145.00K | 0.00% | $146.01K |
| -- | PORT SEATTLE WASH REV 5.00% 08/01/2031 (BBG0191SX6F0) | -- | -- | 135.00K | 0.00% | $150.11K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 (BBG0156HHZB5) | -- | -- | 155.00K | 0.00% | $170.41K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2047 (BBG015NSZZP7) | -- | -- | 155.00K | 0.00% | $160.94K |
| -- | ILLINOIS ST 5.00% 03/01/2033 (BBG017L1G0P2) | -- | -- | 150.00K | 0.00% | $164.30K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 4.00% 07/01/2050 (BBG00VCZX575) | -- | -- | 150.00K | 0.00% | $144.08K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2034 (BBG0129PK5L2) | -- | -- | 165.00K | 0.00% | $171.04K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032 (BBG01MBDHN55) | -- | -- | 125.00K | 0.00% | $140.79K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 (BBG017RSDXM1) | -- | -- | 150.00K | 0.00% | $159.99K |
| -- | LAS VEGAS NEV CONVENTION & VIS 5.00% 07/01/2049 (BBG01HDY5LK8) | -- | -- | 150.00K | 0.00% | $156.17K |
| -- | WASHINGTON ST 5.00% 07/01/2032 (BBG01YCJ60R3) | -- | -- | 140.00K | 0.00% | $158.10K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 (BBG00TQHMQ08) | -- | -- | 145.00K | 0.00% | $156.86K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 (BBG00FLRBL86) | -- | -- | 150.00K | 0.00% | $153.38K |
| -- | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2043 (BBG00MCDQ359) | -- | -- | 150.00K | 0.00% | $155.22K |
| -- | ILLINOIS ST 5.00% 03/01/2046 (BBG00ZNLVGJ0) | -- | -- | 150.00K | 0.00% | $154.22K |
| -- | AUSTIN TX ARPT SYS REVENUE 5.00% 11/15/2046 (BBG00FRM8K32) | -- | -- | 150.00K | 0.00% | $151.25K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 (BBG016WT2X74) | -- | -- | 135.00K | 0.00% | $142.91K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2032 (BBG00ZCG4FV1) | -- | -- | 125.00K | 0.00% | $144.96K |
| -- | TOLEDO LUCAS CNTY OHIO PUB LIB 5.00% 12/01/2054 (BBG01SSPVTK1) | -- | -- | 150.00K | 0.00% | $157.18K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2035 (BBG0014JQC15) | -- | -- | 200.00K | 0.00% | $152.03K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 (BBG00PGBVJC3) | -- | -- | 140.00K | 0.00% | $147.38K |
| -- | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050 (BBG00VLFKGC3) | -- | -- | 170.00K | 0.00% | $168.57K |
| -- | FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2054 (BBG01S9K6Y66) | -- | -- | 150.00K | 0.00% | $146.80K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 (BBG00L02QVC8) | -- | -- | 140.00K | 0.00% | $146.38K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033 (BBG01Q08B260) | -- | -- | 150.00K | 0.00% | $173.02K |
| -- | ALLEGHENY CNTY PA 5.00% 12/01/2054 (BBG01P7VRML6) | -- | -- | 150.00K | 0.00% | $156.72K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2029 (BBG00LZQG5S8) | -- | -- | 155.00K | 0.00% | $164.60K |
| -- | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2035 (BBG00CXCYKL5) | -- | -- | 150.00K | 0.00% | $150.73K |
| -- | WASHINGTON ST 5.00% 08/01/2035 (BBG01G9JMLW6) | -- | -- | 150.00K | 0.00% | $169.72K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2032 (BBG016LJWPP2) | -- | -- | 155.00K | 0.00% | $175.54K |
| -- | CONNECTICUT ST 4.00% 04/15/2038 (BBG00NRGJ469) | -- | -- | 150.00K | 0.00% | $152.22K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2032 (BBG00JNGSCJ0) | -- | -- | 160.00K | 0.00% | $166.37K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2042 (BBG00JF0T6K4) | -- | -- | 150.00K | 0.00% | $150.87K |
| -- | MICHIGAN ST UNIV REVS 5.25% 08/15/2046 (BBG01N8M2Y59) | -- | -- | 150.00K | 0.00% | $164.24K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 (BBG00RDTSZ13) | -- | -- | 150.00K | 0.00% | $161.52K |
| -- | WASHINGTON D C CONVENTION & SP 5.00% 10/01/2028 (BBG00K1GB3C6) | -- | -- | 160.00K | 0.00% | $165.55K |
| -- | TEXAS ST 5.00% 10/01/2033 (BBG00FSCTS51) | -- | -- | 150.00K | 0.00% | $154.57K |
| -- | NEW BRAUNFELS TEX 5.00% 07/01/2052 (BBG0225HJ866) | -- | -- | 155.00K | 0.00% | $164.56K |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 06/01/2028 (BBG00H5757H2) | -- | -- | 165.00K | 0.00% | $169.32K |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2034 (BBG00PXQGPT6) | -- | -- | 135.00K | 0.00% | $144.57K |
| -- | GEORGETOWN TEX INDPT SCH DIST 4.13% 08/15/2047 (BBG01C8K3F57) | -- | -- | 150.00K | 0.00% | $147.26K |
| -- | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2048 (BBG01CD81GP6) | -- | -- | 150.00K | 0.00% | $154.11K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 (BBG01JPCQHR8) | -- | -- | 150.00K | 0.00% | $160.92K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 (BBG00J5LZSV2) | -- | -- | 160.00K | 0.00% | $166.94K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2029 (BBG00WMM19S5) | -- | -- | 165.00K | 0.00% | $178.37K |
| -- | MARICOPA CNTY ARIZ SPL HEALTH 5.00% 07/01/2033 (BBG00M7W5310) | -- | -- | 150.00K | 0.00% | $156.96K |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2042 (BBG00HDL54G0) | -- | -- | 150.00K | 0.00% | $152.79K |
| -- | HOMEWOOD ALA EDL BLDG AUTH REV 5.50% 10/01/2054 (BBG01MZCZF21) | -- | -- | 150.00K | 0.00% | $155.14K |
| -- | ILLINOIS ST 5.00% 12/01/2036 (BBG01K8GVSS4) | -- | -- | 150.00K | 0.00% | $164.31K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 (BBG00XMKY616) | -- | -- | 155.00K | 0.00% | $165.96K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 (BBG01TZK20B7) | -- | -- | 140.00K | 0.00% | $148.04K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2043 (BBG0157F6FF0) | -- | -- | 160.00K | 0.00% | $159.72K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 (BBG0154KPMZ4) | -- | -- | 175.00K | 0.00% | $164.73K |
| -- | HARRIS CNTY-HOUSTON SPORTS AUT 5.00% 11/15/2029 (BBG01QK78326) | -- | -- | 155.00K | 0.00% | $166.77K |
| -- | EAST BAY CALIF MUN UTIL DIST W 4.00% 06/01/2045 (BBG00GTPRY30) | -- | -- | 155.00K | 0.00% | $155.81K |
| -- | COLTON CALIF JT UNI SCH DIST 08/01/2045 (BBG0015K31Z3) | -- | -- | 325.00K | 0.00% | $149.24K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2041 (BBG00MMN1B28) | -- | -- | 140.00K | 0.00% | $139.93K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 (BBG01NJ4N7J8) | -- | -- | 150.00K | 0.00% | $164.73K |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2031 (BBG01SX7G9P1) | -- | -- | 150.00K | 0.00% | $167.37K |
| -- | UTAH TELECOMMUNICATION OPEN IN 4.38% 06/01/2040 (BBG01BJQTLP1) | -- | -- | 150.00K | 0.00% | $154.90K |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2038 (BBG01RFX3168) | -- | -- | 125.00K | 0.00% | $141.63K |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 (BBG00HSG4G42) | -- | -- | 140.00K | 0.00% | $144.41K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 (BBG01PR5QRG7) | -- | -- | 160.00K | 0.00% | $172.16K |
| -- | ORANGE CNTY FL SCH BRD COPS 5.00% 08/01/2034 (BBG00CGFKBS5) | -- | -- | 150.00K | 0.00% | $151.00K |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.13% 07/01/2042 (BBG00J047Y61) | -- | -- | 175.00K | 0.00% | $157.30K |
| -- | INDIANA ST FIN AUTH WASTEWATER 4.00% 10/01/2036 (BBG011BP1471) | -- | -- | 170.00K | 0.00% | $175.41K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2038 (BBG01PFTGQK6) | -- | -- | 130.00K | 0.00% | $145.88K |
| -- | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2052 (BBG017Z22BQ5) | -- | -- | 150.00K | 0.00% | $139.92K |
| -- | WASHINGTON ST 5.00% 08/01/2038 (BBG01WCR2YG1) | -- | -- | 150.00K | 0.00% | $171.16K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2050 (BBG00Y04TT10) | -- | -- | 155.00K | 0.00% | $144.18K |
| -- | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2032 (BBG01MNDCYX2) | -- | -- | 135.00K | 0.00% | $151.20K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2032 (BBG01LKZMJT5) | -- | -- | 125.00K | 0.00% | $141.09K |
| -- | MANATEE CNTY FLA REV 4.00% 10/01/2052 (BBG019FSQP89) | -- | -- | 150.00K | 0.00% | $139.99K |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 08/01/2038 (BBG001QD3QT8) | -- | -- | 250.00K | 0.00% | $166.78K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048 (BBG0129DCF27) | -- | -- | 150.00K | 0.00% | $141.94K |
| -- | NEW YORK N Y 5.00% 04/01/2033 (BBG00ZGFQMH6) | -- | -- | 140.00K | 0.00% | $153.39K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 4.00% 01/01/2043 (BBG00JHP5CB0) | -- | -- | 150.00K | 0.00% | $149.68K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2031 (BBG01BFJ9C00) | -- | -- | 155.00K | 0.00% | $168.29K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2037 (BBG00RQ16N93) | -- | -- | 150.00K | 0.00% | $160.28K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2044 (BBG01HPZ36C6) | -- | -- | 165.00K | 0.00% | $177.27K |
| -- | CONNECTICUT ST 5.00% 09/15/2026 (BBG017JD11M6) | -- | -- | 145.00K | 0.00% | $146.38K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 (BBG00DL8R215) | -- | -- | 155.00K | 0.00% | $156.07K |
| -- | TEXAS ST 5.00% 10/01/2028 (BBG01PGYYY27) | -- | -- | 135.00K | 0.00% | $143.10K |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027 (BBG0159CNMJ7) | -- | -- | 150.00K | 0.00% | $154.91K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2048 (BBG00J7KDP51) | -- | -- | 150.00K | 0.00% | $142.17K |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2044 (BBG00NPL3243) | -- | -- | 150.00K | 0.00% | $155.61K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 (BBG01Q2MN6Z3) | -- | -- | 125.00K | 0.00% | $143.84K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2039 (BBG01MMQZ198) | -- | -- | 145.00K | 0.00% | $164.17K |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2032 (BBG01LM4SW71) | -- | -- | 125.00K | 0.00% | $140.56K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2035 (BBG01212NK80) | -- | -- | 150.00K | 0.00% | $165.37K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033 (BBG00LK89BL6) | -- | -- | 135.00K | 0.00% | $141.50K |
| -- | DETROIT MICH DOWNTOWN DEV AUTH 5.00% 07/01/2048 (BBG01N8DW5C1) | -- | -- | 140.00K | 0.00% | $146.69K |
| -- | MARYLAND ST 5.00% 06/01/2036 (BBG01N4ZY8L8) | -- | -- | 150.00K | 0.00% | $171.58K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2038 (BBG01MGJGYS9) | -- | -- | 150.00K | 0.00% | $168.98K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 (BBG01LYJCBB3) | -- | -- | 145.00K | 0.00% | $159.69K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 07/01/2037 (BBG00M6JNLD7) | -- | -- | 150.00K | 0.00% | $152.25K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2044 (BBG00PXGBTW1) | -- | -- | 150.00K | 0.00% | $146.64K |
| -- | UNIVERSITY OKLA REVS 5.00% 07/01/2049 (BBG01MBPNYN7) | -- | -- | 150.00K | 0.00% | $157.54K |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031 (BBG00DL8R260) | -- | -- | 165.00K | 0.00% | $164.97K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2046 (BBG01J1WTLM3) | -- | -- | 150.00K | 0.00% | $161.17K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2051 (BBG003383H47) | -- | -- | 525.00K | 0.00% | $155.99K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2042 (BBG00HS87MY1) | -- | -- | 165.00K | 0.00% | $168.41K |
| -- | ROYSE CITY TEX INDPT SCH DIST 5.00% 02/15/2053 (BBG01HMTY5X8) | -- | -- | 150.00K | 0.00% | $156.04K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2052 (BBG01G1QC4Q4) | -- | -- | 130.00K | 0.00% | $139.66K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG00H4FV731) | -- | -- | 150.00K | 0.00% | $153.28K |
| -- | SAN ANTONIO TX WTR REVENUE 5.00% 05/15/2034 (BBG00DY7RWV4) | -- | -- | 155.00K | 0.00% | $156.86K |
| -- | WASHINGTON ST 5.00% 08/01/2040 (BBG00VTF5ZP6) | -- | -- | 150.00K | 0.00% | $160.30K |
| -- | SAN FRANCISCO CALIF CITY &CNTY ARP 5.00% 05/01/2047 (BBG00HXR90L3) | -- | -- | 150.00K | 0.00% | $152.10K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2039 (BBG01KT3R417) | -- | -- | 130.00K | 0.00% | $140.94K |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2032 (BBG00QV3Q4H6) | -- | -- | 160.00K | 0.00% | $171.08K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038 (BBG0121D9WT3) | -- | -- | 140.00K | 0.00% | $142.14K |
| -- | SHAKER HEIGHTS OHIO CITY SCH D 5.25% 12/15/2059 (BBG01M8L9LG2) | -- | -- | 150.00K | 0.00% | $158.49K |
| -- | DENTON TEX INDPT SCH DIST 2.00% 08/15/2048 (BBG00WPMPM34) | -- | -- | 235.00K | 0.00% | $147.24K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2031 (BBG01BJQLG89) | -- | -- | 170.00K | 0.00% | $174.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 (BBG01Q9X4264) | -- | -- | 155.00K | 0.00% | $172.23K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030 (BBG00JHGGS78) | -- | -- | 170.00K | 0.00% | $177.10K |
| -- | NEW YORK N Y 5.00% 08/01/2035 (BBG01NY78Q27) | -- | -- | 150.00K | 0.00% | $170.27K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 (BBG00W4SJHV1) | -- | -- | 150.00K | 0.00% | $140.47K |
| -- | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055 (BBG00T0LRD29) | -- | -- | 160.00K | 0.00% | $165.97K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032 (BBG00HS87MQ0) | -- | -- | 150.00K | 0.00% | $153.81K |
| -- | UTAH ST 5.00% 07/01/2030 (BBG00RKT88R9) | -- | -- | 160.00K | 0.00% | $170.52K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2035 (BBG00V3N06X7) | -- | -- | 150.00K | 0.00% | $154.69K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG01WDRDTJ6) | -- | -- | 155.00K | 0.00% | $171.26K |
| -- | HAWAII ST 5.00% 10/01/2026 (BBG00DVZHKJ6) | -- | -- | 160.00K | 0.00% | $161.70K |
| -- | CALIFORNIA ST 5.00% 11/01/2026 (BBG01B2STST6) | -- | -- | 150.00K | 0.00% | $151.98K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01J7XLPN3) | -- | -- | 160.00K | 0.00% | $174.46K |
| -- | CALIFORNIA ST 5.00% 10/01/2029 (BBG00M6X3FK3) | -- | -- | 150.00K | 0.00% | $159.26K |
| -- | TEMPLE TEX COLLEGE DIST 3.00% 07/01/2046 (BBG01209GCC7) | -- | -- | 200.00K | 0.00% | $158.53K |
| -- | SPRINGDALE ARK SCH DIST NO 050 3.00% 06/01/2051 (BBG015MZ6CD8) | -- | -- | 200.00K | 0.00% | $147.13K |
| -- | CALIFORNIA ST 5.00% 09/01/2027 (BBG01K00NZH2) | -- | -- | 150.00K | 0.00% | $155.49K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 (BBG00D8WPV06) | -- | -- | 160.00K | 0.00% | $165.27K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2041 (BBG01KCC3QL0) | -- | -- | 150.00K | 0.00% | $163.59K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2048 (BBG00MK1RRN2) | -- | -- | 170.00K | 0.00% | $171.79K |
| -- | POWAY CALIF UNI SCH DIST 08/01/2037 (BBG001Y347Z5) | -- | -- | 250.00K | 0.00% | $174.13K |
| -- | CALIFORNIA ST 4.00% 11/01/2035 (BBG01T3VW4R0) | -- | -- | 135.00K | 0.00% | $140.96K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 (BBG00YDFYT88) | -- | -- | 175.00K | 0.00% | $165.39K |
| -- | POMONA CALIF UNI SCH DIST 5.00% 08/01/2055 (BBG01X5B3VC1) | -- | -- | 135.00K | 0.00% | $143.68K |
| -- | WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2053 (BBG01MRH4N35) | -- | -- | 175.00K | 0.00% | $162.69K |
| -- | MASSACHUSETTS ST 3.00% 09/01/2035 (BBG00Q6C8CD0) | -- | -- | 150.00K | 0.00% | $148.30K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 (BBG0154KPMY5) | -- | -- | 135.00K | 0.00% | $142.61K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2032 (BBG00KRWGN70) | -- | -- | 150.00K | 0.00% | $157.72K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 (BBG00M4G0YT5) | -- | -- | 160.00K | 0.00% | $163.67K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2039 (BBG00ZHC46H1) | -- | -- | 165.00K | 0.00% | $167.85K |
| -- | VICTOR VALLEY CALIF CMNTY COLLEGE 06/01/2049 (BBG0011SL162) | -- | -- | 425.00K | 0.00% | $155.04K |
| -- | METROPOLITAN WTR DIST SOUTHN C 2.50% 07/01/2027 (BBG00GM9W763) | -- | -- | 150.00K | 0.00% | $150.60K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 (BBG00L1H0888) | -- | -- | 165.00K | 0.00% | $173.68K |
| -- | JACKSONVILLE FLA SPL REV 5.25% 10/01/2048 (BBG01J6NWDV2) | -- | -- | 165.00K | 0.00% | $177.29K |
| -- | NORTH TEX TWY AUTH REV 01/01/2029 (BBG001155696) | -- | -- | 155.00K | 0.00% | $145.21K |
| -- | PIERCE CNTY WASH SCH DIST NO 0 4.00% 12/01/2041 (BBG00XV9NNK5) | -- | -- | 145.00K | 0.00% | $145.50K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2036 (BBG00N8V36G8) | -- | -- | 170.00K | 0.00% | $178.57K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2029 (BBG00ZCNC326) | -- | -- | 155.00K | 0.00% | $167.97K |
| -- | CALIFORNIA ST 4.00% 11/01/2037 (BBG00X3HY1M2) | -- | -- | 150.00K | 0.00% | $154.97K |
| -- | LOUISIANA ST 5.00% 02/01/2034 (BBG014M83898) | -- | -- | 125.00K | 0.00% | $143.67K |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2032 (BBG01SZZ3S06) | -- | -- | 145.00K | 0.00% | $162.90K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2026 (BBG00CWV3WW0) | -- | -- | 175.00K | 0.00% | $177.03K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2050 (BBG00X02JBQ9) | -- | -- | 150.00K | 0.00% | $144.23K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2040 (BBG01FRZ35B1) | -- | -- | 155.00K | 0.00% | $171.11K |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026 (BBG00ZWVLVX0) | -- | -- | 145.00K | 0.00% | $147.12K |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2031 (BBG01QHNLHR2) | -- | -- | 145.00K | 0.00% | $162.66K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 (BBG01YFW78M8) | -- | -- | 150.00K | 0.00% | $153.92K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 (BBG01SNGNSW4) | -- | -- | 150.00K | 0.00% | $175.38K |
| -- | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2028 (BBG01VKZF8H8) | -- | -- | 165.00K | 0.00% | $175.03K |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035 (BBG011VCPK03) | -- | -- | 170.00K | 0.00% | $178.81K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2048 (BBG01M0S8P77) | -- | -- | 150.00K | 0.00% | $161.91K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2038 (BBG01LD1PNY0) | -- | -- | 150.00K | 0.00% | $169.05K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2031 (BBG01GXTV6K3) | -- | -- | 160.00K | 0.00% | $178.33K |
| -- | WASHINGTON ST 5.00% 02/01/2045 (BBG01RQXN4Y7) | -- | -- | 150.00K | 0.00% | $163.78K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2044 (BBG01BTSW906) | -- | -- | 150.00K | 0.00% | $160.42K |
| -- | HAWAII ST 5.00% 05/01/2034 (BBG00GPXM6L3) | -- | -- | 150.00K | 0.00% | $153.24K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2036 (BBG010Z21WJ3) | -- | -- | 175.00K | 0.00% | $167.58K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2036 (BBG01Q08B2B4) | -- | -- | 125.00K | 0.00% | $143.82K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035 (BBG0177CJKS4) | -- | -- | 155.00K | 0.00% | $168.05K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2035 (BBG00QSDDVQ2) | -- | -- | 135.00K | 0.00% | $143.87K |
| -- | WASHINGTON ST 5.00% 08/01/2031 (BBG01M2V80Z2) | -- | -- | 125.00K | 0.00% | $139.55K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042 (BBG00FS7R563) | -- | -- | 150.00K | 0.00% | $153.51K |
| -- | TARRANT REGL WTR DIST TEX WTR 4.00% 03/01/2054 (BBG01MNDCZC2) | -- | -- | 150.00K | 0.00% | $140.81K |
| -- | NEW YORK N Y 4.00% 08/01/2040 (BBG00XPR7Z05) | -- | -- | 175.00K | 0.00% | $174.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 (BBG01DR7M4B0) | -- | -- | 150.00K | 0.00% | $170.24K |
| -- | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2051 (BBG01700MD72) | -- | -- | 165.00K | 0.00% | $171.82K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2031 (BBG00D5Y4PL8) | -- | -- | 175.00K | 0.00% | $176.15K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036 (BBG00YB0XR79) | -- | -- | 140.00K | 0.00% | $143.01K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2043 (BBG00M0NXBJ9) | -- | -- | 175.00K | 0.00% | $172.98K |
| -- | MASSACHUSETTS ST 4.00% 09/01/2042 (BBG00BH8MXF6) | -- | -- | 175.00K | 0.00% | $175.86K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG00CXD0K49) | -- | -- | 150.00K | 0.00% | $151.02K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2035 (BBG00WML6G33) | -- | -- | 145.00K | 0.00% | $149.91K |
| -- | WASHINGTON ST 5.00% 07/01/2028 (BBG01YCJDT29) | -- | -- | 160.00K | 0.00% | $168.74K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 (BBG01M2V1CX5) | -- | -- | 150.00K | 0.00% | $165.03K |
| -- | CALIFORNIA ST 5.00% 08/01/2028 (BBG01PHBL337) | -- | -- | 165.00K | 0.00% | $174.83K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 (BBG00K8H7NF5) | -- | -- | 140.00K | 0.00% | $145.50K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047 (BBG0169PNDM2) | -- | -- | 150.00K | 0.00% | $156.64K |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2032 (BBG01PP5JH97) | -- | -- | 130.00K | 0.00% | $147.53K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2037 (BBG01RVC8DW6) | -- | -- | 150.00K | 0.00% | $172.39K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2038 (BBG01VFTM8N3) | -- | -- | 125.00K | 0.00% | $145.89K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 (BBG00RN4PMJ0) | -- | -- | 155.00K | 0.00% | $162.58K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2031 (BBG01YFW7900) | -- | -- | 135.00K | 0.00% | $150.06K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2052 (BBG01B0JSBZ9) | -- | -- | 150.00K | 0.00% | $160.31K |
| -- | SAN ANTONIO TEX PUB FACS CORP 5.00% 09/15/2034 (BBG019F1JR82) | -- | -- | 150.00K | 0.00% | $165.68K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2037 (BBG00M567ZT6) | -- | -- | 150.00K | 0.00% | $151.98K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01XS5PKW7) | -- | -- | 140.00K | 0.00% | $149.91K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2027 (BBG00XKM5GM1) | -- | -- | 160.00K | 0.00% | $164.79K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2044 (BBG00QNKKST7) | -- | -- | 140.00K | 0.00% | $140.72K |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2054 (BBG01NRT69Z1) | -- | -- | 150.00K | 0.00% | $157.84K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031 (BBG01MLKB2B3) | -- | -- | 150.00K | 0.00% | $169.15K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG01NQ9C8F3) | -- | -- | 150.00K | 0.00% | $159.54K |
| -- | LOUISIANA ST 5.00% 08/01/2028 (BBG00CRHT7Z1) | -- | -- | 150.00K | 0.00% | $150.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2040 (BBG01FRPGS74) | -- | -- | 140.00K | 0.00% | $154.98K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2031 (BBG01RN0JVL1) | -- | -- | 160.00K | 0.00% | $178.32K |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2028 (BBG00D360BP2) | -- | -- | 145.00K | 0.00% | $146.01K |
| -- | SAN MATEO CALIF CITY SCH DIST 4.00% 08/01/2051 (BBG01G2H3XX1) | -- | -- | 150.00K | 0.00% | $147.71K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2052 (BBG01NKY8R94) | -- | -- | 140.00K | 0.00% | $146.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01DR7M475) | -- | -- | 130.00K | 0.00% | $142.66K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2050 (BBG01TYZCN06) | -- | -- | 160.00K | 0.00% | $171.60K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2036 (BBG00ZXQ5RK1) | -- | -- | 150.00K | 0.00% | $157.82K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2032 (BBG01NJ4N7L5) | -- | -- | 130.00K | 0.00% | $147.13K |
| -- | CONNECTICUT ST 5.00% 11/15/2027 (BBG01Q538XF2) | -- | -- | 150.00K | 0.00% | $156.12K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2043 (BBG00MKHVWS6) | -- | -- | 150.00K | 0.00% | $154.44K |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2047 (BBG015XV7GB7) | -- | -- | 150.00K | 0.00% | $158.46K |
| -- | HURST EULESS BEDFORD TEX INDPT 5.00% 08/15/2043 (BBG01LMXJ6M7) | -- | -- | 160.00K | 0.00% | $176.07K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.13% 05/15/2053 (BBG01FSRV5S9) | -- | -- | 150.00K | 0.00% | $142.31K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2034 (BBG01K019FB6) | -- | -- | 125.00K | 0.00% | $144.58K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 (BBG01VF3KMX0) | -- | -- | 150.00K | 0.00% | $170.90K |
| -- | NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2027 (BBG00JDK8FF1) | -- | -- | 170.00K | 0.00% | $176.55K |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2037 (BBG00PQFPVJ6) | -- | -- | 125.00K | 0.00% | $126.63K |
| -- | NEW YORK N Y 5.00% 08/01/2034 (BBG00XPR7YT7) | -- | -- | 105.00K | 0.00% | $113.08K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 (BBG01GJX90S0) | -- | -- | 135.00K | 0.00% | $137.60K |
| -- | CALIFORNIA ST 5.00% 03/01/2034 (BBG00T7PKRF5) | -- | -- | 100.00K | 0.00% | $108.77K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2036 (BBG01H9Y5N65) | -- | -- | 100.00K | 0.00% | $112.58K |
| -- | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2052 (BBG018KLG5R4) | -- | -- | 125.00K | 0.00% | $129.55K |
| -- | KING CNTY WASH 4.00% 01/01/2027 (BBG011WG6BT3) | -- | -- | 130.00K | 0.00% | $131.59K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2029 (BBG01BJQLG61) | -- | -- | 105.00K | 0.00% | $107.90K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2032 (BBG01YVZV2B1) | -- | -- | 120.00K | 0.00% | $133.17K |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2052 (BBG019Z327F0) | -- | -- | 100.00K | 0.00% | $104.34K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2027 (BBG000ZKSNH7) | -- | -- | 115.00K | 0.00% | $117.16K |
| -- | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2029 (BBG00THXQ391) | -- | -- | 95.00K | 0.00% | $99.58K |
| -- | NEW YORK N Y 5.00% 04/01/2043 (BBG01M2Y8WP7) | -- | -- | 125.00K | 0.00% | $135.95K |
| -- | CALIFORNIA ST 5.00% 11/01/2036 (BBG00QRXVPS0) | -- | -- | 95.00K | 0.00% | $100.17K |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2028 (BBG00DGWMKL1) | -- | -- | 100.00K | 0.00% | $105.18K |
| -- | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2026 (BBG00DHRRVN0) | -- | -- | 125.00K | 0.00% | $125.81K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038 (BBG00M7W5BX7) | -- | -- | 120.00K | 0.00% | $125.39K |
| -- | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2035 (BBG0116ZJF08) | -- | -- | 100.00K | 0.00% | $103.14K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 (BBG009L21CH6) | -- | -- | 125.00K | 0.00% | $125.78K |
| -- | METROPOLITAN GOVT NASHVILLE & 3.00% 01/01/2034 (BBG00Z5HW5R3) | -- | -- | 125.00K | 0.00% | $123.65K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 (BBG00Y1CTQQ0) | -- | -- | 100.00K | 0.00% | $109.81K |
| -- | CALIFORNIA ST 4.00% 03/01/2045 (BBG008836QB1) | -- | -- | 100.00K | 0.00% | $100.50K |
| -- | WASHINGTON ST 5.00% 08/01/2041 (BBG00VTF5ZQ5) | -- | -- | 100.00K | 0.00% | $106.61K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2030 (BBG01G2R1K23) | -- | -- | 100.00K | 0.00% | $111.29K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG00RNXPHZ9) | -- | -- | 130.00K | 0.00% | $137.26K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2039 (BBG01MGJGYT8) | -- | -- | 100.00K | 0.00% | $112.14K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044 (BBG001K15BH4) | -- | -- | 110.00K | 0.00% | $110.54K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 (BBG00JCBQV67) | -- | -- | 100.00K | 0.00% | $103.64K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2048 (BBG00KW5ZTP9) | -- | -- | 100.00K | 0.00% | $102.75K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 (BBG01JG7FYQ5) | -- | -- | 110.00K | 0.00% | $126.48K |
| -- | DOUGLAS CNTY COLO SCH DIST NO 5.00% 12/15/2039 (BBG01R3LWY72) | -- | -- | 110.00K | 0.00% | $124.32K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033 (BBG01XX4SKT5) | -- | -- | 100.00K | 0.00% | $113.07K |
| -- | OSCEOLA CNTY FLA TRANSN REV 4.00% 10/01/2054 (BBG00R2NHJY0) | -- | -- | 150.00K | 0.00% | $132.22K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2049 (BBG00KN7JKY2) | -- | -- | 100.00K | 0.00% | $102.27K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 04/01/2045 (BBG01MQTWXX4) | -- | -- | 100.00K | 0.00% | $101.60K |
| -- | PHILADELPHIA PA SCH DIST 5.50% 09/01/2048 (BBG01JR82N16) | -- | -- | 100.00K | 0.00% | $108.56K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2031 (BBG00HY75CQ9) | -- | -- | 100.00K | 0.00% | $102.89K |
| -- | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2044 (BBG01V89WQF3) | -- | -- | 120.00K | 0.00% | $132.15K |
| -- | WASHINGTON ST 5.00% 02/01/2045 (BBG00Z48FDC2) | -- | -- | 120.00K | 0.00% | $126.64K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG01080YTX2) | -- | -- | 105.00K | 0.00% | $114.40K |
| -- | WASHINGTON ST CONVENTION CTR P 4.00% 07/01/2058 (BBG00LJRRY18) | -- | -- | 160.00K | 0.00% | $132.96K |
| -- | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2028 (BBG0219MMYL5) | -- | -- | 105.00K | 0.00% | $109.79K |
| -- | WASHINGTON CNTY ORE SCH DIST N 06/15/2039 (BBG01TXZH1Q2) | -- | -- | 180.00K | 0.00% | $105.52K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031 (BBG00Z1H0TZ1) | -- | -- | 100.00K | 0.00% | $110.65K |
| -- | ORLANDO FLA CAP IMPT SPL REV 5.00% 10/01/2048 (BBG00MJ41BB4) | -- | -- | 125.00K | 0.00% | $128.24K |
| -- | NEW YORK NY 5.00% 08/01/2027 (BBG00JF7D074) | -- | -- | 115.00K | 0.00% | $118.77K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2027 (BBG01N75L531) | -- | -- | 120.00K | 0.00% | $123.45K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2038 (BBG01KWD3168) | -- | -- | 100.00K | 0.00% | $112.51K |
| -- | WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2054 (BBG01PP51SX5) | -- | -- | 100.00K | 0.00% | $105.09K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2035 (BBG00K7KDXF0) | -- | -- | 130.00K | 0.00% | $134.73K |
| -- | WASHINGTON ST 5.00% 08/01/2040 (BBG018RDNSL3) | -- | -- | 125.00K | 0.00% | $136.77K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2032 (BBG00V3N06T2) | -- | -- | 100.00K | 0.00% | $109.34K |
| -- | HAWAII ST ARPTS SYS REV 5.00% 07/01/2034 (BBG00S43M0H4) | -- | -- | 115.00K | 0.00% | $124.66K |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.00% 10/01/2050 (BBG00RKTC5F3) | -- | -- | 150.00K | 0.00% | $110.05K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2030 (BBG01R8BP5P0) | -- | -- | 100.00K | 0.00% | $110.67K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2034 (BBG011Q44XP5) | -- | -- | 100.00K | 0.00% | $104.15K |
| -- | RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2027 (BBG00DYPQ2J5) | -- | -- | 100.00K | 0.00% | $100.67K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2045 (BBG0073F6H21) | -- | -- | 135.00K | 0.00% | $131.63K |
| -- | CALIFORNIA ST 4.00% 09/01/2027 (BBG019K50J03) | -- | -- | 125.00K | 0.00% | $128.16K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 (BBG00VFL1HB7) | -- | -- | 105.00K | 0.00% | $114.05K |
| -- | CALIFORNIA ST 5.00% 09/01/2030 (BBG01M681M97) | -- | -- | 100.00K | 0.00% | $110.53K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2035 (BBG01NL99RL3) | -- | -- | 125.00K | 0.00% | $125.93K |
| -- | DELAWARE ST 5.00% 03/01/2029 (BBG01599B9T5) | -- | -- | 125.00K | 0.00% | $133.84K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG01GM97B07) | -- | -- | 105.00K | 0.00% | $112.87K |
| -- | CALIFORNIA ST 5.00% 11/01/2031 (BBG01B2SWY37) | -- | -- | 100.00K | 0.00% | $112.65K |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2048 (BBG00PZDGX34) | -- | -- | 150.00K | 0.00% | $118.96K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2045 (BBG00VQRDBM0) | -- | -- | 100.00K | 0.00% | $105.66K |
| -- | NEW YORK N Y 5.00% 12/01/2033 (BBG00MNCT329) | -- | -- | 100.00K | 0.00% | $105.32K |
| -- | GEORGIA ST 4.00% 07/01/2034 (BBG011856Y96) | -- | -- | 105.00K | 0.00% | $110.64K |
| -- | CONNECTICUT ST 5.00% 01/15/2032 (BBG01KQ02WV8) | -- | -- | 100.00K | 0.00% | $112.15K |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2027 (BBG00D360BN4) | -- | -- | 100.00K | 0.00% | $100.69K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030 (BBG00F0G3ZH1) | -- | -- | 100.00K | 0.00% | $101.53K |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2052 (BBG01B2W2LV8) | -- | -- | 100.00K | 0.00% | $105.04K |
| -- | PENNSYLVANIA ST PUB SCH BLDG AUTH 5.00% 06/01/2029 (BBG0010GX6L8) | -- | -- | 95.00K | 0.00% | $101.04K |
| -- | TEXAS ST TPK AUTH CENT TEX TPK 08/15/2026 (BBG0081N49Q8) | -- | -- | 100.00K | 0.00% | $100.15K |
| -- | ILLINOIS ST 5.00% 12/01/2029 (BBG01K8GVSJ4) | -- | -- | 115.00K | 0.00% | $123.38K |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2040 (BBG00QSDDVW5) | -- | -- | 105.00K | 0.00% | $105.67K |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 (BBG00ZWVLW04) | -- | -- | 105.00K | 0.00% | $113.87K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2039 (BBG01NFR2DZ3) | -- | -- | 95.00K | 0.00% | $106.11K |
| -- | NEW HAVEN CONN 5.00% 08/01/2031 (BBG01R39T317) | -- | -- | 100.00K | 0.00% | $110.29K |
| -- | WASHINGTON ST 5.00% 08/01/2031 (BBG018RDNS97) | -- | -- | 100.00K | 0.00% | $111.64K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 (BBG01HDMJ7M8) | -- | -- | 100.00K | 0.00% | $105.14K |
| -- | MET PIER & EXPO AUTH 06/15/2040 (BBG00139MT33) | -- | -- | 185.00K | 0.00% | $106.29K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2040 (BBG00YDFYT33) | -- | -- | 100.00K | 0.00% | $100.47K |
| -- | UTAH ST 5.00% 07/01/2029 (BBG00RKT88Q0) | -- | -- | 100.00K | 0.00% | $106.67K |
| -- | SAN DIEGO CNTY CALIF CTFS PART 5.00% 10/01/2048 (BBG01K8JGNH8) | -- | -- | 100.00K | 0.00% | $107.45K |
| -- | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041 (BBG00NB7CC47) | -- | -- | 100.00K | 0.00% | $105.06K |
| -- | NEW HAVEN CALIF UNI SCH DIST 08/01/2033 (BBG0011WMJ45) | -- | -- | 125.00K | 0.00% | $101.35K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2052 (BBG01BQJ5HM7) | -- | -- | 125.00K | 0.00% | $130.83K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042 (BBG00JG0GQJ5) | -- | -- | 100.00K | 0.00% | $103.50K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2040 (BBG00HYZBGM5) | -- | -- | 100.00K | 0.00% | $102.65K |
| -- | LOUISIANA PUB FACS AUTH REV 5.00% 10/15/2048 (BBG01C9V16R0) | -- | -- | 100.00K | 0.00% | $104.52K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 (BBG00FWXS1W0) | -- | -- | 100.00K | 0.00% | $102.73K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 (BBG00YB0XR60) | -- | -- | 100.00K | 0.00% | $107.95K |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 (BBG00DR2J836) | -- | -- | 115.00K | 0.00% | $116.96K |
| -- | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2028 (BBG00HSFV3Q9) | -- | -- | 100.00K | 0.00% | $103.67K |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2042 (BBG00J5LFPX8) | -- | -- | 100.00K | 0.00% | $101.61K |
| -- | KELLER TEX INDPT SCH DIST 4.00% 02/15/2047 (BBG00R8DNFG7) | -- | -- | 115.00K | 0.00% | $110.91K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2053 (BBG01KH67VX0) | -- | -- | 125.00K | 0.00% | $129.69K |
| -- | UNIVERSITY UTAH UNIV REVS 4.00% 08/01/2051 (BBG013XTYV06) | -- | -- | 150.00K | 0.00% | $136.17K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 (BBG00XG70389) | -- | -- | 100.00K | 0.00% | $107.77K |
| -- | NEW YORK ST TWY AUTH ST PERS 3.00% 03/15/2048 (BBG011V71HP0) | -- | -- | 130.00K | 0.00% | $102.07K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2046 (BBG00F40TWV5) | -- | -- | 100.00K | 0.00% | $100.79K |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2032 (BBG00H4FXQ46) | -- | -- | 100.00K | 0.00% | $103.62K |
| -- | NEW YORK N Y 5.00% 10/01/2043 (BBG00QHVVQR4) | -- | -- | 105.00K | 0.00% | $109.11K |
| -- | VIA MET TRAN ADVANCED TRANSN D 4.00% 08/01/2054 (BBG01P7VKYW5) | -- | -- | 115.00K | 0.00% | $105.99K |
| -- | HAWAII ST 5.00% 01/01/2038 (BBG00JVWD7P6) | -- | -- | 100.00K | 0.00% | $103.09K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2049 (BBG00KN7KSW5) | -- | -- | 100.00K | 0.00% | $102.27K |
| -- | CHESTER CNTY PA 5.00% 07/15/2029 (BBG0210SSBH0) | -- | -- | 125.00K | 0.00% | $134.72K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032 (BBG019J8QFP2) | -- | -- | 100.00K | 0.00% | $115.07K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 (BBG00YDFTV07) | -- | -- | 100.00K | 0.00% | $106.60K |
| -- | ILLINOIS ST 4.00% 11/01/2038 (BBG00QQ8CM22) | -- | -- | 100.00K | 0.00% | $99.51K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 (BBG00G3TC3S7) | -- | -- | 105.00K | 0.00% | $107.66K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2034 (BBG01MLKB2F9) | -- | -- | 110.00K | 0.00% | $129.64K |
| -- | INDIANA ST FIN AUTH REV 4.00% 02/01/2036 (BBG0156HHZH9) | -- | -- | 115.00K | 0.00% | $118.27K |
| -- | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2047 (BBG01PV7GXJ3) | -- | -- | 100.00K | 0.00% | $108.19K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2035 (BBG00ZHC46C6) | -- | -- | 100.00K | 0.00% | $103.98K |
| -- | TEXAS ST 5.00% 10/01/2031 (BBG01PGYYY54) | -- | -- | 100.00K | 0.00% | $111.41K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 (BBG00ZQZVS00) | -- | -- | 150.00K | 0.00% | $112.70K |
| -- | WILDWOOD UTIL DEPENDENT DIST F 5.00% 10/01/2052 (BBG012YNJ194) | -- | -- | 115.00K | 0.00% | $117.98K |
| -- | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2034 (BBG01MNDCYZ0) | -- | -- | 100.00K | 0.00% | $114.36K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2048 (BBG011KD0Z98) | -- | -- | 115.00K | 0.00% | $99.78K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG01LQSFW14) | -- | -- | 95.00K | 0.00% | $110.09K |
| -- | MASSACHUSETTS ST 3.50% 02/01/2040 (BBG00GXGF979) | -- | -- | 110.00K | 0.00% | $108.02K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2047 (BBG0175JHDG2) | -- | -- | 100.00K | 0.00% | $100.01K |
| -- | MINNESOTA ST 5.00% 08/01/2044 (BBG01P17HHB8) | -- | -- | 100.00K | 0.00% | $110.40K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053 (BBG01JPCQHV3) | -- | -- | 100.00K | 0.00% | $107.77K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2043 (BBG01MC5PDL6) | -- | -- | 110.00K | 0.00% | $109.76K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043 (BBG01R3YZK71) | -- | -- | 100.00K | 0.00% | $110.73K |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2047 (BBG01B2W2LT1) | -- | -- | 115.00K | 0.00% | $122.20K |
| -- | TEXAS WTR DEV BRD REV 5.00% 08/01/2041 (BBG017V6WDD7) | -- | -- | 120.00K | 0.00% | $130.44K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 (BBG0177CJKF8) | -- | -- | 120.00K | 0.00% | $121.31K |
| -- | NEW YORK N Y 5.00% 08/01/2036 (BBG01HR074X9) | -- | -- | 125.00K | 0.00% | $139.02K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 (BBG00W0HRQD0) | -- | -- | 115.00K | 0.00% | $125.79K |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2037 (BBG00LDRZZL0) | -- | -- | 130.00K | 0.00% | $135.28K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 (BBG00Z1WQ6G1) | -- | -- | 100.00K | 0.00% | $104.92K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038 (BBG00DFCB8F2) | -- | -- | 100.00K | 0.00% | $99.69K |
| -- | HARRIS CNTY TEX 5.00% 10/01/2026 (BBG018RDCNN4) | -- | -- | 115.00K | 0.00% | $116.22K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 3.38% 01/01/2041 (BBG00CWWN9N7) | -- | -- | 145.00K | 0.00% | $128.84K |
| -- | MINNESOTA ST 5.00% 08/01/2028 (BBG01HMTVQ29) | -- | -- | 125.00K | 0.00% | $132.24K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2033 (BBG01KMFN581) | -- | -- | 100.00K | 0.00% | $113.42K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 (BBG011VCPJV2) | -- | -- | 105.00K | 0.00% | $115.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 (BBG01HDW8X69) | -- | -- | 125.00K | 0.00% | $138.21K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 (BBG00XKM2316) | -- | -- | 100.00K | 0.00% | $110.14K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049 (BBG01MRXCZL4) | -- | -- | 100.00K | 0.00% | $107.33K |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 4.00% 08/01/2040 (BBG00DY2SGF7) | -- | -- | 100.00K | 0.00% | $100.49K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2032 (BBG00PVN4NX8) | -- | -- | 125.00K | 0.00% | $131.87K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2052 (BBG01JRZM050) | -- | -- | 100.00K | 0.00% | $105.06K |
| -- | DETROIT MICH CITY SCH DIST 5.25% 05/01/2030 (BBG000ZPBX19) | -- | -- | 125.00K | 0.00% | $136.89K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2031 (BBG01J9LYJ84) | -- | -- | 105.00K | 0.00% | $117.73K |
| -- | MASSACHUSETTS ST 5.00% 08/01/2054 (BBG01PM0VW12) | -- | -- | 125.00K | 0.00% | $131.57K |
| -- | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2039 (BBG00QSFG8J3) | -- | -- | 125.00K | 0.00% | $131.79K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2054 (BBG01NWV1W84) | -- | -- | 120.00K | 0.00% | $127.96K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2039 (BBG01LKZMKG6) | -- | -- | 115.00K | 0.00% | $129.39K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2032 (BBG018MV9339) | -- | -- | 100.00K | 0.00% | $113.49K |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2027 (BBG00Y52CMV9) | -- | -- | 130.00K | 0.00% | $134.27K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 01/01/2041 (BBG00QV36K00) | -- | -- | 195.00K | 0.00% | $105.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 (BBG015Y36CS0) | -- | -- | 100.00K | 0.00% | $109.03K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2041 (BBG015ZJ6CR5) | -- | -- | 115.00K | 0.00% | $125.53K |
| -- | WASHINGTON ST 5.00% 02/01/2044 (BBG01RQXN4W9) | -- | -- | 115.00K | 0.00% | $126.59K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 (BBG01K3DZ7K6) | -- | -- | 100.00K | 0.00% | $106.51K |
| -- | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049 (BBG01KK0C5Q8) | -- | -- | 120.00K | 0.00% | $126.89K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047 (BBG00FWZ8M79) | -- | -- | 115.00K | 0.00% | $115.98K |
| -- | ILLINOIS ST 5.00% 02/01/2039 (BBG01PKM8B72) | -- | -- | 100.00K | 0.00% | $108.97K |
| -- | WISCONSIN ST 5.00% 05/01/2027 (BBG01NY7TZF0) | -- | -- | 100.00K | 0.00% | $102.64K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2042 (BBG018MV8DS1) | -- | -- | 105.00K | 0.00% | $114.03K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG01HXCCK00) | -- | -- | 110.00K | 0.00% | $126.28K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2031 (BBG019Q1JG57) | -- | -- | 115.00K | 0.00% | $127.77K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2038 (BBG01GJX9144) | -- | -- | 110.00K | 0.00% | $121.96K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 (BBG01PFSK7L4) | -- | -- | 110.00K | 0.00% | $126.08K |
| -- | WASHINGTON ST CONVENTION CTR P 5.00% 07/01/2058 (BBG00LMVJC67) | -- | -- | 100.00K | 0.00% | $100.66K |
| -- | GEORGIA ST 3.00% 02/01/2034 (BBG00GX8MQ26) | -- | -- | 100.00K | 0.00% | $99.66K |
| -- | GEORGETOWN TEX UTIL SYS REV 5.00% 08/15/2042 (BBG0178W2RF6) | -- | -- | 100.00K | 0.00% | $106.66K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2038 (BBG00139MSZ0) | -- | -- | 215.00K | 0.00% | $132.84K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 (BBG00DS53HX2) | -- | -- | 100.00K | 0.00% | $100.66K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG016FND1X5) | -- | -- | 110.00K | 0.00% | $115.22K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2034 (BBG0010PXSD9) | -- | -- | 95.00K | 0.00% | $112.29K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2042 (BBG00VFL1HK7) | -- | -- | 105.00K | 0.00% | $111.91K |
| -- | CA INFRASTR TOLL BRIDGES 5.00% 07/01/2036 (BBG000SHR5Z2) | -- | -- | 115.00K | 0.00% | $120.30K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 (BBG01PFSKNK0) | -- | -- | 100.00K | 0.00% | $113.32K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG00WVL0YS3) | -- | -- | 100.00K | 0.00% | $108.59K |
| -- | CHICAGO IL MIDWAY ARPT 5.00% 01/01/2033 (BBG01YZBLF95) | -- | -- | 100.00K | 0.00% | $112.91K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2040 (BBG0129DCDV0) | -- | -- | 130.00K | 0.00% | $115.58K |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2030 (BBG01QHNLHN6) | -- | -- | 100.00K | 0.00% | $110.38K |
| -- | FULTON CNTY GA WTR & SEW REV 2.25% 01/01/2043 (BBG00VDHPH86) | -- | -- | 150.00K | 0.00% | $117.36K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030 (BBG00K7KDX79) | -- | -- | 100.00K | 0.00% | $103.99K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038 (BBG019F3YBB2) | -- | -- | 105.00K | 0.00% | $117.81K |
| -- | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2052 (BBG00GP1B3T4) | -- | -- | 150.00K | 0.00% | $136.73K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2032 (BBG00ZSKZC02) | -- | -- | 95.00K | 0.00% | $106.05K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 (BBG00ZGHD4C1) | -- | -- | 100.00K | 0.00% | $107.77K |
| -- | HARRIS CNTY TEX 5.00% 08/15/2033 (BBG00D2QWXV9) | -- | -- | 100.00K | 0.00% | $100.68K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG00G4070F5) | -- | -- | 125.00K | 0.00% | $127.86K |
| -- | JEFFERSON GA PUB BLDG AUTH REV 4.50% 02/01/2055 (BBG01T059CK5) | -- | -- | 100.00K | 0.00% | $101.19K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034 (BBG00DQDJNV9) | -- | -- | 100.00K | 0.00% | $100.59K |
| -- | CONNECTICUT ST 5.00% 01/15/2036 (BBG01KQ02WZ4) | -- | -- | 90.00K | 0.00% | $102.30K |
| -- | MASSACHUSETTS ST 3.00% 11/01/2034 (BBG00HYZB166) | -- | -- | 115.00K | 0.00% | $113.80K |
| -- | ILLINOIS ST 5.00% 10/01/2030 (BBG00LSLL823) | -- | -- | 100.00K | 0.00% | $105.06K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2047 (BBG00QNS01Z4) | -- | -- | 100.00K | 0.00% | $103.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2054 (BBG01LB3FSY8) | -- | -- | 150.00K | 0.00% | $138.65K |
| -- | WASHINGTON ST 5.00% 08/01/2033 (BBG018RDNSC3) | -- | -- | 120.00K | 0.00% | $135.12K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 (BBG015W96577) | -- | -- | 100.00K | 0.00% | $110.25K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036 (BBG01MY9Z488) | -- | -- | 105.00K | 0.00% | $116.65K |
| -- | CONNECTICUT ST 5.00% 08/01/2032 (BBG01GS5D845) | -- | -- | 100.00K | 0.00% | $113.00K |
| -- | ILLINOIS ST 5.00% 07/01/2035 (BBG01G9VNK41) | -- | -- | 100.00K | 0.00% | $108.77K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042 (BBG00LDF46V3) | -- | -- | 100.00K | 0.00% | $103.29K |
| -- | ILLINOIS FIN AUTH REV 5.25% 04/01/2039 (BBG01MS3WZ19) | -- | -- | 100.00K | 0.00% | $112.37K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 (BBG00MS8XCF4) | -- | -- | 100.00K | 0.00% | $100.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 (BBG01P64C406) | -- | -- | 100.00K | 0.00% | $104.74K |
| -- | LAKELAND FLA ENERGY SYS REV 5.00% 10/01/2048 (BBG013WS0J67) | -- | -- | 100.00K | 0.00% | $109.71K |
| -- | CLARK CNTY NEV PASSENGER FAC C 5.00% 07/01/2033 (BBG00QVCS778) | -- | -- | 100.00K | 0.00% | $106.73K |
| -- | NEW YORK N Y 5.00% 10/01/2032 (BBG00QD67D44) | -- | -- | 110.00K | 0.00% | $117.28K |
| -- | MICHIGAN ST TRUNK LINE 5.50% 11/15/2049 (BBG01J1WTLP0) | -- | -- | 125.00K | 0.00% | $136.04K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 (BBG01TQ1FMW4) | -- | -- | 100.00K | 0.00% | $103.06K |
| -- | GLOUCESTER CNTY N J IMPT AUTH 5.00% 07/01/2049 (BBG01LF14P94) | -- | -- | 100.00K | 0.00% | $104.37K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2047 (BBG01NKY8KP1) | -- | -- | 125.00K | 0.00% | $133.24K |
| -- | CALIFORNIA ST 5.00% 09/01/2030 (BBG00CNP8WK1) | -- | -- | 100.00K | 0.00% | $100.86K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 (BBG00YDFTV25) | -- | -- | 105.00K | 0.00% | $111.17K |
| -- | SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 3.00% 08/01/2049 (BBG00PVP3HK1) | -- | -- | 150.00K | 0.00% | $118.03K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035 (BBG00HBFZFP7) | -- | -- | 135.00K | 0.00% | $138.53K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 (BBG00CLB9LZ1) | -- | -- | 100.00K | 0.00% | $100.70K |
| -- | NEW YORK N Y 3.00% 03/01/2041 (BBG00ZFBJXY1) | -- | -- | 150.00K | 0.00% | $129.00K |
| -- | MANOR TEX INDPT SCH DIST 3.00% 08/01/2050 (BBG00RMZGJV5) | -- | -- | 150.00K | 0.00% | $112.20K |
| -- | SAN JOSE CALIF ARPT REV 5.00% 03/01/2042 (BBG00GBR1RN6) | -- | -- | 100.00K | 0.00% | $101.59K |
| -- | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2032 (BBG0103VNP69) | -- | -- | 90.00K | 0.00% | $101.27K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 (BBG00K5679R0) | -- | -- | 100.00K | 0.00% | $104.29K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2034 (BBG00KK86FX9) | -- | -- | 125.00K | 0.00% | $127.12K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 5.00% 12/31/2032 (BBG00R2JDRH4) | -- | -- | 105.00K | 0.00% | $111.49K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 (BBG01MBDHMZ4) | -- | -- | 105.00K | 0.00% | $109.21K |
| -- | BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2041 (BBG018K7C189) | -- | -- | 100.00K | 0.00% | $100.82K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2046 (BBG01GSGC9W9) | -- | -- | 105.00K | 0.00% | $113.43K |
| -- | MASSACHUSETTS ST 5.00% 04/01/2047 (BBG00GBKSV26) | -- | -- | 120.00K | 0.00% | $121.51K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 (BBG011CH7RQ0) | -- | -- | 100.00K | 0.00% | $109.39K |
| -- | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 (BBG00F13JSM2) | -- | -- | 100.00K | 0.00% | $101.35K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2031 (BBG01BQJ54N5) | -- | -- | 90.00K | 0.00% | $100.96K |
| -- | JUDSON TEX INDPT SCH DIST 5.00% 02/01/2049 (BBG01KWP1TV4) | -- | -- | 110.00K | 0.00% | $116.68K |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2027 (BBG00KG5VSY3) | -- | -- | 110.00K | 0.00% | $114.49K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 (BBG00HYBL792) | -- | -- | 100.00K | 0.00% | $104.22K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2028 (BBG01G7R5JP2) | -- | -- | 100.00K | 0.00% | $106.52K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01ZWB4T21) | -- | -- | 120.00K | 0.00% | $135.23K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 (BBG019F3Y9Y2) | -- | -- | 125.00K | 0.00% | $135.93K |
| -- | DELAWARE RIV & BAY AUTH DEL RE 4.00% 01/01/2044 (BBG00Q79WF15) | -- | -- | 100.00K | 0.00% | $99.70K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 4.00% 09/01/2039 (BBG00TZR4Q15) | -- | -- | 115.00K | 0.00% | $116.23K |
| -- | NEW YORK N Y 5.00% 03/01/2032 (BBG01LN1LD66) | -- | -- | 115.00K | 0.00% | $127.86K |
| -- | IOWA HIGHER ED LN AUTH REV 5.00% 12/01/2046 (BBG00FP60317) | -- | -- | 100.00K | 0.00% | $100.70K |
| -- | NEW YORK N Y 5.00% 08/01/2030 (BBG01GM97B16) | -- | -- | 100.00K | 0.00% | $109.06K |
| -- | WASHINGTON ST 5.00% 08/01/2030 (BBG00J5LKZ42) | -- | -- | 115.00K | 0.00% | $118.56K |
| -- | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2046 (BBG00GB8D900) | -- | -- | 100.00K | 0.00% | $100.30K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 (BBG00CNP89W9) | -- | -- | 125.00K | 0.00% | $126.09K |
| -- | TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2043 (BBG00L2NXQK4) | -- | -- | 100.00K | 0.00% | $103.43K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 (BBG00V4VRMQ2) | -- | -- | 100.00K | 0.00% | $102.99K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 (BBG014KDTR99) | -- | -- | 130.00K | 0.00% | $135.99K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2044 (BBG00QL7LYF9) | -- | -- | 115.00K | 0.00% | $119.47K |
| -- | WASHINGTON ST 5.00% 08/01/2028 (BBG01G9JM365) | -- | -- | 100.00K | 0.00% | $105.73K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG01LQSFW41) | -- | -- | 95.00K | 0.00% | $106.15K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2038 (BBG00TTGD166) | -- | -- | 130.00K | 0.00% | $131.92K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 (BBG01Q3QKN07) | -- | -- | 100.00K | 0.00% | $115.44K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 (BBG01SNGNSR0) | -- | -- | 100.00K | 0.00% | $109.51K |
| -- | GROSSMONT-CUYAMACA CALIF CMNTY 4.00% 08/01/2047 (BBG00L7YLB58) | -- | -- | 130.00K | 0.00% | $129.83K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 (BBG00H5WFQC9) | -- | -- | 100.00K | 0.00% | $104.34K |
| -- | CANADIAN CNTY OKLA EDL FACS 3.00% 09/01/2029 (BBG00GNX0K92) | -- | -- | 100.00K | 0.00% | $100.09K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 (BBG00YGKMF05) | -- | -- | 120.00K | 0.00% | $130.05K |
| -- | MICHIGAN FIN AUTH REV 5.00% 10/01/2029 (BBG00F40FT01) | -- | -- | 100.00K | 0.00% | $101.05K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2034 (BBG00GDCW5F0) | -- | -- | 120.00K | 0.00% | $122.04K |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2040 (BBG01PR5NQ72) | -- | -- | 105.00K | 0.00% | $117.23K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG01GWQ1GF7) | -- | -- | 125.00K | 0.00% | $138.11K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2040 (BBG01RH38149) | -- | -- | 105.00K | 0.00% | $117.95K |
| -- | MARYLAND ST 4.00% 08/01/2035 (BBG0121DD928) | -- | -- | 100.00K | 0.00% | $103.62K |
| -- | NEW YORK ST CONVENTION CENTERDEV C 11/15/2047 (BBG00DSQ0LY9) | -- | -- | 300.00K | 0.00% | $114.99K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2029 (BBG01G9JS537) | -- | -- | 100.00K | 0.00% | $107.86K |
| -- | CONNECTICUT ST 5.00% 04/15/2032 (BBG00NLMF1K6) | -- | -- | 100.00K | 0.00% | $106.54K |
| -- | ELLIS CNTY KANS UNI SCH DIST N 5.00% 09/01/2042 (BBG018XY02Z7) | -- | -- | 110.00K | 0.00% | $117.62K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2037 (BBG010Z21WK1) | -- | -- | 125.00K | 0.00% | $127.98K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2033 (BBG00GP26Q08) | -- | -- | 105.00K | 0.00% | $108.93K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2028 (BBG00Y7B1S19) | -- | -- | 130.00K | 0.00% | $138.30K |
| -- | NORTH TEX TWY AUTH REV 5.25% 01/01/2042 (BBG01PFSK7R8) | -- | -- | 110.00K | 0.00% | $122.94K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043 (BBG01XXLKCM0) | -- | -- | 100.00K | 0.00% | $111.47K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2038 (BBG00MQLRJV1) | -- | -- | 100.00K | 0.00% | $104.74K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 (BBG01K75KJ74) | -- | -- | 120.00K | 0.00% | $135.81K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG00ZN79TD4) | -- | -- | 130.00K | 0.00% | $138.03K |
| -- | ILLINOIS ST 5.00% 11/01/2027 (BBG00QQ8C5X5) | -- | -- | 125.00K | 0.00% | $129.31K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2028 (BBG01JNTXS73) | -- | -- | 100.00K | 0.00% | $103.67K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2036 (BBG00DYPP0F4) | -- | -- | 85.00K | 0.00% | $100.26K |
| -- | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2039 (BBG01N52P4D8) | -- | -- | 115.00K | 0.00% | $131.57K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 (BBG019G1FCM2) | -- | -- | 120.00K | 0.00% | $127.63K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 12/15/2039 (BBG00139MT15) | -- | -- | 200.00K | 0.00% | $117.76K |
| -- | OHIO ST TPK COMMN TPK REV 4.00% 02/15/2032 (BBG00JXJKPD8) | -- | -- | 125.00K | 0.00% | $127.52K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2046 (BBG01B0JSBX1) | -- | -- | 120.00K | 0.00% | $128.46K |
| -- | INDIANA MUN PWR AGY 5.00% 01/01/2036 (BBG02243W3J0) | -- | -- | 100.00K | 0.00% | $115.07K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2037 (BBG01H8WNJY8) | -- | -- | 100.00K | 0.00% | $114.27K |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2039 (BBG014TX8ML6) | -- | -- | 105.00K | 0.00% | $115.81K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2042 (BBG00GSS8JG5) | -- | -- | 100.00K | 0.00% | $101.81K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG011Q44XM8) | -- | -- | 115.00K | 0.00% | $127.65K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2030 (BBG01BJQLG70) | -- | -- | 100.00K | 0.00% | $102.71K |
| -- | MIAMI BEACH FLA 4.00% 05/01/2044 (BBG00NTFX837) | -- | -- | 100.00K | 0.00% | $100.49K |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 (BBG00DGWMJW2) | -- | -- | 130.00K | 0.00% | $131.95K |
| -- | CALIFORNIA ST 5.00% 08/01/2035 (BBG00HZFQNH3) | -- | -- | 125.00K | 0.00% | $128.40K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2042 (BBG01Q0BKPF2) | -- | -- | 105.00K | 0.00% | $116.27K |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 (BBG00C7VN9H4) | -- | -- | 135.00K | 0.00% | $136.43K |
| -- | DELAWARE TRANSN AUTH U S 301 P 5.00% 06/01/2055 (BBG00BL716R2) | -- | -- | 100.00K | 0.00% | $100.50K |
| -- | CONNECTICUT ST 5.00% 04/15/2035 (BBG00NLMF1N3) | -- | -- | 130.00K | 0.00% | $137.74K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 (BBG01HXCCK19) | -- | -- | 120.00K | 0.00% | $136.63K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 12/01/2032 (BBG00BM802Y1) | -- | -- | 130.00K | 0.00% | $130.84K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2047 (BBG003PGN1T1) | -- | -- | 125.00K | 0.00% | $117.67K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 (BBG01PFSK7J7) | -- | -- | 100.00K | 0.00% | $111.99K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2033 (BBG00CP56KS3) | -- | -- | 100.00K | 0.00% | $100.65K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 (BBG00MS8Y372) | -- | -- | 125.00K | 0.00% | $130.31K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033 (BBG00GTPSH72) | -- | -- | 115.00K | 0.00% | $118.16K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 (BBG0238QX3W7) | -- | -- | 100.00K | 0.00% | $108.72K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.25% 04/01/2040 (BBG01QGSL8R2) | -- | -- | 110.00K | 0.00% | $124.29K |
| -- | ILLINOIS ST 5.00% 05/01/2037 (BBG01MP0SYG0) | -- | -- | 125.00K | 0.00% | $137.10K |
| -- | CALIFORNIA ST 5.00% 09/01/2029 (BBG01J7T1TH3) | -- | -- | 100.00K | 0.00% | $108.43K |
| -- | TROY MICH CITY SCH DIST 5.00% 05/01/2052 (BBG01F5L1XP2) | -- | -- | 130.00K | 0.00% | $135.94K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2032 (BBG01410TLN5) | -- | -- | 125.00K | 0.00% | $137.22K |
| -- | FORT BEND CNTY TEX PUB FAC COR 5.00% 03/01/2053 (BBG01KD93VF2) | -- | -- | 100.00K | 0.00% | $103.65K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 (BBG00H1V1K15) | -- | -- | 100.00K | 0.00% | $101.87K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 (BBG01QXXTN91) | -- | -- | 100.00K | 0.00% | $114.91K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2027 (BBG01KWP1KW2) | -- | -- | 100.00K | 0.00% | $101.72K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2042 (BBG00JF7HFX8) | -- | -- | 125.00K | 0.00% | $127.58K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01602V7G3) | -- | -- | 105.00K | 0.00% | $114.49K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2032 (BBG0133R2K48) | -- | -- | 100.00K | 0.00% | $111.75K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 (BBG011CH7RN3) | -- | -- | 130.00K | 0.00% | $137.15K |
| -- | FORT MYERS FLA UTIL REV REF 4.00% 10/01/2049 (BBG00Q4029M1) | -- | -- | 150.00K | 0.00% | $139.01K |
| -- | LOUISIANA ST 4.00% 05/01/2046 (BBG021GQC7B9) | -- | -- | 100.00K | 0.00% | $100.37K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2033 (BBG00W2Q7Q31) | -- | -- | 125.00K | 0.00% | $136.00K |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 10/01/2042 (BBG0011VHCL9) | -- | -- | 210.00K | 0.00% | $108.58K |
| -- | UTAH ST 5.00% 07/01/2027 (BBG00TSXGH71) | -- | -- | 125.00K | 0.00% | $128.80K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 (BBG01BDD9BY0) | -- | -- | 115.00K | 0.00% | $125.20K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028 (BBG015W96540) | -- | -- | 105.00K | 0.00% | $110.90K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 (BBG00MS8Y381) | -- | -- | 100.00K | 0.00% | $106.36K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG01GM979Y5) | -- | -- | 110.00K | 0.00% | $113.60K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2039 (BBG0193D9TQ6) | -- | -- | 110.00K | 0.00% | $119.29K |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 (BBG01BDD8832) | -- | -- | 125.00K | 0.00% | $132.76K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 (BBG01LQSFW32) | -- | -- | 105.00K | 0.00% | $119.77K |
| -- | CALIFORNIA ST 5.00% 04/01/2047 (BBG015Y3VTT4) | -- | -- | 100.00K | 0.00% | $106.68K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 (BBG01BDWX1D6) | -- | -- | 100.00K | 0.00% | $102.61K |
| -- | BATTERY PK CITY AUTH N Y REV 4.00% 11/01/2044 (BBG00PMLYYD7) | -- | -- | 100.00K | 0.00% | $100.62K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2028 (BBG01KCFCW85) | -- | -- | 110.00K | 0.00% | $116.46K |
| -- | TEXAS WATER DEV BRD 3.00% 10/15/2034 (BBG00QDL1SP1) | -- | -- | 125.00K | 0.00% | $121.97K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2037 (BBG0179F24Y2) | -- | -- | 95.00K | 0.00% | $104.18K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2032 (BBG01RP20C73) | -- | -- | 110.00K | 0.00% | $123.14K |
| -- | CALIFORNIA ST 4.00% 11/01/2034 (BBG01T3VW4P2) | -- | -- | 115.00K | 0.00% | $120.64K |
| -- | ILLINOIS ST 5.25% 09/01/2029 (BBG01WT3QCM1) | -- | -- | 115.00K | 0.00% | $123.82K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 (BBG00MF4N4W7) | -- | -- | 115.00K | 0.00% | $118.38K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 (BBG01Y4J4GP1) | -- | -- | 110.00K | 0.00% | $117.99K |
| -- | NEW CANEY TEX INDPT SCH DIST 5.00% 02/15/2053 (BBG01HCV4WF8) | -- | -- | 125.00K | 0.00% | $130.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2042 (BBG0036DM8W1) | -- | -- | 130.00K | 0.00% | $127.36K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 (BBG00PGBVHP3) | -- | -- | 125.00K | 0.00% | $132.32K |
| -- | NORTH CAROLINA CAP FACS FIN AG 5.00% 07/01/2042 (BBG00DZBYRC8) | -- | -- | 100.00K | 0.00% | $100.86K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2053 (BBG01HDW8XM1) | -- | -- | 125.00K | 0.00% | $129.74K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2029 (BBG021GNKZC4) | -- | -- | 125.00K | 0.00% | $135.20K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2035 (BBG01GJ41NM8) | -- | -- | 105.00K | 0.00% | $114.89K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 (BBG00GFRG2B4) | -- | -- | 110.00K | 0.00% | $113.31K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 (BBG00YGKMDY3) | -- | -- | 100.00K | 0.00% | $108.78K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2036 (BBG01C82GTM4) | -- | -- | 100.00K | 0.00% | $110.59K |
| -- | KING CNTY WASH SWR REV 5.00% 07/01/2049 (BBG00DQCJ8C5) | -- | -- | 100.00K | 0.00% | $100.53K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2034 (BBG01KWP24T1) | -- | -- | 100.00K | 0.00% | $115.25K |
| -- | WASHINGTON ST 5.00% 08/01/2038 (BBG01M2V81V4) | -- | -- | 100.00K | 0.00% | $112.72K |
| -- | TEXAS ST 5.00% 10/01/2026 (BBG01PGYYY09) | -- | -- | 100.00K | 0.00% | $101.06K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2037 (BBG00N8V31B4) | -- | -- | 120.00K | 0.00% | $125.84K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2034 (BBG00G5HG3Y0) | -- | -- | 125.00K | 0.00% | $125.75K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 (BBG00JKSFKL0) | -- | -- | 135.00K | 0.00% | $126.51K |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030 (BBG01MRD7C26) | -- | -- | 100.00K | 0.00% | $110.61K |
| -- | FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 (BBG00J5LVVR4) | -- | -- | 125.00K | 0.00% | $131.87K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG01P64C3Z0) | -- | -- | 100.00K | 0.00% | $105.94K |
| -- | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2042 (BBG00FYJC094) | -- | -- | 100.00K | 0.00% | $101.86K |
| -- | GEORGIA ST 5.00% 08/01/2027 (BBG00WM1KGS4) | -- | -- | 100.00K | 0.00% | $103.39K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2036 (BBG00TFX5PY9) | -- | -- | 115.00K | 0.00% | $119.67K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2037 (BBG011YPS0L9) | -- | -- | 125.00K | 0.00% | $127.58K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2046 (BBG01315VW04) | -- | -- | 100.00K | 0.00% | $100.76K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032 (BBG015M6RR00) | -- | -- | 105.00K | 0.00% | $117.94K |
| -- | UTAH TRAN AUTH SALES TAX REV 4.00% 12/15/2041 (BBG00K55TKJ2) | -- | -- | 115.00K | 0.00% | $115.73K |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2046 (BBG013XTYTY4) | -- | -- | 125.00K | 0.00% | $131.90K |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2041 (BBG018YWPTW7) | -- | -- | 100.00K | 0.00% | $108.97K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2031 (BBG00DWV6Z30) | -- | -- | 130.00K | 0.00% | $130.46K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2036 (BBG00QKDZ0K0) | -- | -- | 110.00K | 0.00% | $117.12K |
| -- | DUNCANVILLE TEX INDPT SCH DIST 5.00% 02/15/2049 (BBG01N23YST9) | -- | -- | 100.00K | 0.00% | $104.80K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2032 (BBG01MVT7QV3) | -- | -- | 100.00K | 0.00% | $111.85K |
| -- | PORT SEATTLE WASH REV 5.00% 08/01/2030 (BBG0191SX6D2) | -- | -- | 120.00K | 0.00% | $131.50K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2037 (BBG01SMZ65J7) | -- | -- | 100.00K | 0.00% | $111.42K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2035 (BBG00QN8R919) | -- | -- | 100.00K | 0.00% | $106.86K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2046 (BBG01JRZ0HR3) | -- | -- | 100.00K | 0.00% | $107.31K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 (BBG00VZRJHX9) | -- | -- | 100.00K | 0.00% | $106.52K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 (BBG01DR7M466) | -- | -- | 125.00K | 0.00% | $135.17K |
| -- | SALES TAX SECURITIZATION CORP 5.25% 01/01/2043 (BBG00MKHVWT5) | -- | -- | 125.00K | 0.00% | $129.44K |
| -- | CALIFORNIA ST 5.00% 04/01/2042 (BBG015Y3WYL0) | -- | -- | 100.00K | 0.00% | $109.38K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2053 (BBG01HQYLST2) | -- | -- | 100.00K | 0.00% | $104.72K |
| -- | SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047 (BBG00J047Y70) | -- | -- | 100.00K | 0.00% | $100.15K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2050 (BBG00XML0T48) | -- | -- | 100.00K | 0.00% | $102.51K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.25% 01/01/2047 (BBG00FFRF5Y5) | -- | -- | 125.00K | 0.00% | $123.69K |
| -- | WISCONSIN ST 5.00% 05/01/2028 (BBG0204TYGL3) | -- | -- | 125.00K | 0.00% | $131.56K |
| -- | WASHINGTON ST 5.00% 08/01/2031 (BBG00JCP0J52) | -- | -- | 100.00K | 0.00% | $103.04K |
| -- | PENNSYLVANIA ST 4.00% 09/15/2032 (BBG00DKL69V2) | -- | -- | 125.00K | 0.00% | $125.65K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01JPVDRY0) | -- | -- | 95.00K | 0.00% | $107.41K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2046 (BBG01MG6K3P3) | -- | -- | 100.00K | 0.00% | $107.42K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.38% 05/01/2053 (BBG01HWR67M0) | -- | -- | 125.00K | 0.00% | $123.27K |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2036 (BBG01XS8NVR5) | -- | -- | 105.00K | 0.00% | $120.04K |
| -- | ILLINOIS ST 4.00% 02/01/2030 (BBG00F0G3XG7) | -- | -- | 135.00K | 0.00% | $136.58K |
| -- | CALIFORNIA ST 5.00% 11/01/2029 (BBG00HLD20C4) | -- | -- | 100.00K | 0.00% | $103.81K |
| -- | NEW YORK N Y 5.00% 08/01/2035 (BBG00PQGHC41) | -- | -- | 100.00K | 0.00% | $105.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043 (BBG0169PNDG9) | -- | -- | 125.00K | 0.00% | $133.93K |
| -- | HOUSTON TEX 5.00% 03/01/2027 (BBG00CK5D2X4) | -- | -- | 120.00K | 0.00% | $120.81K |
| -- | PENNSYLVANIA ST 2.00% 05/15/2041 (BBG0109PVYJ4) | -- | -- | 150.00K | 0.00% | $113.41K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2035 (BBG01LMZS2N0) | -- | -- | 100.00K | 0.00% | $114.59K |
| -- | COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 4.50% 08/01/2039 (BBG00G6BX3C7) | -- | -- | 125.00K | 0.00% | $128.62K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2047 (BBG00R0S01Y8) | -- | -- | 150.00K | 0.00% | $116.95K |
| -- | VALDOSTA & LOWNDES CNTY GA HOS 5.00% 10/01/2054 (BBG01M44T167) | -- | -- | 120.00K | 0.00% | $125.05K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2034 (BBG00W6TLTG5) | -- | -- | 100.00K | 0.00% | $103.34K |
| -- | NEW YORK N Y 5.00% 04/01/2033 (BBG00ZGFVQC6) | -- | -- | 110.00K | 0.00% | $120.52K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2032 (BBG0156HHZC4) | -- | -- | 120.00K | 0.00% | $133.67K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2054 (BBG01LQWZ674) | -- | -- | 100.00K | 0.00% | $102.87K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 (BBG00D1WKMS8) | -- | -- | 115.00K | 0.00% | $116.63K |
| -- | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029 (BBG00JGMM8P3) | -- | -- | 110.00K | 0.00% | $113.76K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 (BBG00FWXS1V1) | -- | -- | 100.00K | 0.00% | $102.55K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 (BBG01SP94TG5) | -- | -- | 120.00K | 0.00% | $138.61K |
| -- | MARYLAND ST 5.00% 03/15/2037 (BBG01FT549C5) | -- | -- | 100.00K | 0.00% | $112.11K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2034 (BBG0011R4NG4) | -- | -- | 170.00K | 0.00% | $127.89K |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2039 (BBG00W2Q7Q95) | -- | -- | 100.00K | 0.00% | $101.69K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2032 (BBG01HDMJ7Z4) | -- | -- | 100.00K | 0.00% | $111.99K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2031 (BBG00R0ZHMJ5) | -- | -- | 100.00K | 0.00% | $107.68K |
| -- | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2030 (BBG00YGN6BG9) | -- | -- | 125.00K | 0.00% | $136.73K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2049 (BBG01Q0S75J0) | -- | -- | 100.00K | 0.00% | $106.97K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 (BBG010JCBZT0) | -- | -- | 100.00K | 0.00% | $109.92K |
| -- | NEW YORK N Y 5.00% 09/01/2038 (BBG0194FYXP4) | -- | -- | 125.00K | 0.00% | $136.55K |
| -- | NEW YORK LIBERTY DEV CORP LIBE 2.75% 02/15/2044 (BBG01424HBK4) | -- | -- | 150.00K | 0.00% | $121.43K |
| -- | ILLINOIS ST 5.00% 07/01/2028 (BBG01G9VNJQ0) | -- | -- | 115.00K | 0.00% | $120.55K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 (BBG01YH4NTX2) | -- | -- | 110.00K | 0.00% | $121.54K |
| -- | E 470 PUB HWY AUTH COLO REV 09/01/2028 (BBG000X878K8) | -- | -- | 115.00K | 0.00% | $109.06K |
| -- | OREGON ST 5.00% 05/01/2043 (BBG01FTW2S18) | -- | -- | 110.00K | 0.00% | $119.53K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2038 (BBG00J5LZT59) | -- | -- | 110.00K | 0.00% | $113.63K |
| -- | ILLINOIS ST 5.25% 05/01/2041 (BBG01G9VMH85) | -- | -- | 100.00K | 0.00% | $107.19K |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2037 (BBG01J7DWF84) | -- | -- | 90.00K | 0.00% | $102.39K |
| -- | OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2042 (BBG00M6748T6) | -- | -- | 100.00K | 0.00% | $100.67K |
| -- | LOS ANGELES CA UNIF SCH DIST 4.00% 07/01/2040 (BBG00CCP9X93) | -- | -- | 110.00K | 0.00% | $110.55K |
| -- | CALIFORNIA ST 5.00% 04/01/2030 (BBG00NK8YS73) | -- | -- | 100.00K | 0.00% | $109.65K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2033 (BBG01MNX0PQ8) | -- | -- | 100.00K | 0.00% | $114.12K |
| -- | NEW YORK N Y 3.00% 08/01/2036 (BBG00PQGHC50) | -- | -- | 105.00K | 0.00% | $99.56K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2045 (BBG00D1WLGS0) | -- | -- | 100.00K | 0.00% | $100.93K |
| -- | ILLINOIS ST 5.50% 05/01/2030 (BBG00TTG7T80) | -- | -- | 95.00K | 0.00% | $100.73K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 (BBG017RSDXJ5) | -- | -- | 100.00K | 0.00% | $107.65K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2039 (BBG00MQLRJW0) | -- | -- | 120.00K | 0.00% | $125.47K |
| -- | ILLINOIS ST 5.25% 03/01/2037 (BBG017L1DNY5) | -- | -- | 100.00K | 0.00% | $108.80K |
| -- | MINNESOTA ST GEN FD REV 5.00% 03/01/2029 (BBG019RM69K3) | -- | -- | 105.00K | 0.00% | $112.12K |
| -- | CALIFORNIA ST 5.00% 10/01/2042 (BBG01G5YZ479) | -- | -- | 100.00K | 0.00% | $105.10K |
| -- | METROPOLITAN TRANSN AUTH N Y D 11/15/2030 (BBG003H4SC54) | -- | -- | 150.00K | 0.00% | $132.68K |
| -- | CHAFFEY CMNTY COLLEGE DIST CAL 5.00% 06/01/2048 (BBG00Q5MGC77) | -- | -- | 100.00K | 0.00% | $105.70K |
| -- | NEW YORK CITY NY MUNI WTR FINAUTH 4.00% 06/15/2033 (BBG00CCKSQV3) | -- | -- | 100.00K | 0.00% | $100.85K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032 (BBG00ZXPYFM5) | -- | -- | 115.00K | 0.00% | $128.34K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2040 (BBG00DWV6ZH5) | -- | -- | 120.00K | 0.00% | $120.59K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044 (BBG0173024T7) | -- | -- | 115.00K | 0.00% | $122.12K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2038 (BBG00RZFDP71) | -- | -- | 125.00K | 0.00% | $134.05K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050 (BBG00PZSLT34) | -- | -- | 100.00K | 0.00% | $102.91K |
| -- | WASHINGTON ST 5.00% 02/01/2042 (BBG01RQXJ8Q2) | -- | -- | 100.00K | 0.00% | $111.27K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 (BBG00PNW11F8) | -- | -- | 110.00K | 0.00% | $115.48K |
| -- | PORT ST LUCIE FLA SPL ASSMT RE 3.25% 07/01/2045 (BBG00DQHCL23) | -- | -- | 150.00K | 0.00% | $127.98K |
| -- | HENDERSON NEV 4.00% 06/01/2045 (BBG00V77W1W5) | -- | -- | 100.00K | 0.00% | $100.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032 (BBG00DBBFK85) | -- | -- | 125.00K | 0.00% | $125.68K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031 (BBG00GSNYVD3) | -- | -- | 115.00K | 0.00% | $117.15K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2039 (BBG01QGF9509) | -- | -- | 100.00K | 0.00% | $110.79K |
| -- | CALIFORNIA ST 5.00% 09/01/2032 (BBG01075ZK97) | -- | -- | 90.00K | 0.00% | $100.73K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2039 (BBG01KCFLPP1) | -- | -- | 115.00K | 0.00% | $127.39K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2037 (BBG00FS7P7T6) | -- | -- | 100.00K | 0.00% | $100.73K |
| -- | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2042 (BBG017TCZFH5) | -- | -- | 115.00K | 0.00% | $123.35K |
| -- | MARYLAND ST 5.00% 03/01/2036 (BBG00ZDPV7F6) | -- | -- | 125.00K | 0.00% | $136.46K |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2041 (BBG01C82GTS8) | -- | -- | 100.00K | 0.00% | $108.35K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2029 (BBG00G5H6ZF1) | -- | -- | 100.00K | 0.00% | $102.94K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2033 (BBG017WV5YV5) | -- | -- | 100.00K | 0.00% | $111.93K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2027 (BBG016VB8613) | -- | -- | 125.00K | 0.00% | $125.85K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2046 (BBG01QK4XRF8) | -- | -- | 105.00K | 0.00% | $121.52K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG00XPR7YN3) | -- | -- | 115.00K | 0.00% | $123.62K |
| -- | MINNESOTA ST 5.00% 08/01/2027 (BBG01XFGB0F5) | -- | -- | 115.00K | 0.00% | $118.78K |
| -- | UTAH ST 5.00% 07/01/2032 (BBG00RKT88T7) | -- | -- | 100.00K | 0.00% | $106.53K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 (BBG00RN4PMK8) | -- | -- | 110.00K | 0.00% | $117.66K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 01/01/2040 (BBG00QV36JZ5) | -- | -- | 200.00K | 0.00% | $114.59K |
| -- | MARYLAND ST 5.00% 03/01/2031 (BBG00ZDPT5F3) | -- | -- | 100.00K | 0.00% | $111.23K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 (BBG010JCBZP4) | -- | -- | 120.00K | 0.00% | $128.52K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.10% 06/15/2031 (BBG00F3BMD87) | -- | -- | 100.00K | 0.00% | $100.55K |
| -- | CONNECTICUT ST 4.00% 01/15/2034 (BBG00R3N2ZP9) | -- | -- | 100.00K | 0.00% | $103.40K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2038 (BBG00HVK9X29) | -- | -- | 125.00K | 0.00% | $128.04K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 (BBG00PQFQ450) | -- | -- | 100.00K | 0.00% | $106.36K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2033 (BBG00M0NXB90) | -- | -- | 115.00K | 0.00% | $117.65K |
| -- | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 4.25% 08/01/2052 (BBG017CSXS64) | -- | -- | 135.00K | 0.00% | $136.18K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 (BBG01RN0JVK2) | -- | -- | 115.00K | 0.00% | $126.06K |
| -- | LOUISIANA ST 5.00% 09/01/2032 (BBG01PDKGPC8) | -- | -- | 100.00K | 0.00% | $113.06K |
| -- | TAMPA FLA CAP IMPT CIG TAX ALL 09/01/2045 (BBG00VFL0QD6) | -- | -- | 300.00K | 0.00% | $116.78K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2032 (BBG00M692MF8) | -- | -- | 110.00K | 0.00% | $115.90K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2037 (BBG016DSGJZ2) | -- | -- | 100.00K | 0.00% | $110.69K |
| -- | NEVADA ST HWY IMPT REV 5.00% 12/01/2031 (BBG00FWRV676) | -- | -- | 125.00K | 0.00% | $128.34K |
| -- | HOUSTON TEX WTR & SWR SYS REV 12/01/2028 (BBG000WC9KX7) | -- | -- | 110.00K | 0.00% | $103.34K |
| -- | TAMPA BAY WTR FLA UTIL SYS REV 6.00% 10/01/2029 (BBG0012QPRG3) | -- | -- | 95.00K | 0.00% | $104.42K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2040 (BBG00LG78QT3) | -- | -- | 110.00K | 0.00% | $114.11K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.25% 09/01/2054 (BBG01QKKZ0H7) | -- | -- | 100.00K | 0.00% | $106.15K |
| -- | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2050 (BBG00R6XN0W0) | -- | -- | 100.00K | 0.00% | $103.17K |
| -- | BROWARD CNTY FLA CONVENTION CT 5.00% 01/01/2047 (BBG016FNLWN9) | -- | -- | 125.00K | 0.00% | $131.22K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG00FRLFHD2) | -- | -- | 100.00K | 0.00% | $100.86K |
| -- | CALIFORNIA ST 5.00% 08/01/2049 (BBG01PHBL391) | -- | -- | 100.00K | 0.00% | $107.97K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2030 (BBG019FRKNN5) | -- | -- | 90.00K | 0.00% | $99.53K |
| -- | BASTROP TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01HP17D14) | -- | -- | 125.00K | 0.00% | $131.34K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2040 (BBG01NL952C2) | -- | -- | 100.00K | 0.00% | $102.24K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG01GWQ1GB1) | -- | -- | 100.00K | 0.00% | $105.58K |
| -- | GEORGIA ST 5.00% 07/01/2032 (BBG00PFBQ086) | -- | -- | 100.00K | 0.00% | $107.49K |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2047 (BBG018C80RV6) | -- | -- | 100.00K | 0.00% | $105.72K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2041 (BBG008KSHX43) | -- | -- | 110.00K | 0.00% | $110.38K |
| -- | ILLINOIS ST 5.00% 03/01/2036 (BBG00ZNLTV64) | -- | -- | 100.00K | 0.00% | $106.78K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2046 (BBG0136K2SM3) | -- | -- | 135.00K | 0.00% | $135.91K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2041 (BBG010814FH1) | -- | -- | 100.00K | 0.00% | $99.72K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2044 (BBG013XY4V62) | -- | -- | 105.00K | 0.00% | $103.16K |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2034 (BBG00QB83S89) | -- | -- | 130.00K | 0.00% | $129.00K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 (BBG01HWR66M2) | -- | -- | 95.00K | 0.00% | $107.35K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2044 (BBG01SMZ7WJ7) | -- | -- | 125.00K | 0.00% | $134.70K |
| -- | PORTLAND ORE SWR SYS REV 5.00% 12/01/2047 (BBG01GF32FL1) | -- | -- | 100.00K | 0.00% | $106.00K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 (BBG00VFL1HC6) | -- | -- | 100.00K | 0.00% | $108.30K |
| -- | GEORGIA ST 4.00% 07/01/2029 (BBG0183JTVF0) | -- | -- | 115.00K | 0.00% | $120.47K |
| -- | CALIFORNIA ST 5.00% 04/01/2031 (BBG00NK8YS91) | -- | -- | 100.00K | 0.00% | $111.58K |
| -- | ROYSE CITY TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01HMTY5W9) | -- | -- | 120.00K | 0.00% | $126.09K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 (BBG00CLB9LX3) | -- | -- | 115.00K | 0.00% | $115.78K |
| -- | ILLINOIS ST 5.00% 05/01/2031 (BBG01G9VMGY8) | -- | -- | 110.00K | 0.00% | $120.13K |
| -- | ILLINOIS ST 5.00% 10/01/2027 (BBG00LSLK4T4) | -- | -- | 125.00K | 0.00% | $129.09K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 (BBG01KCGDNH2) | -- | -- | 100.00K | 0.00% | $111.18K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 (BBG01FY4PRY5) | -- | -- | 105.00K | 0.00% | $115.52K |
| -- | BALTIMORE MD PROJ REV 5.00% 07/01/2046 (BBG00FWQ39N5) | -- | -- | 100.00K | 0.00% | $100.60K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2050 (BBG00VJHN6Y7) | -- | -- | 100.00K | 0.00% | $104.98K |
| -- | SEATTLE WASH DRAIN & WASTEWATE 4.00% 05/01/2044 (BBG006NGNKX9) | -- | -- | 125.00K | 0.00% | $123.41K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2031 (BBG00WYY86M1) | -- | -- | 100.00K | 0.00% | $110.07K |
| -- | CONNECTICUT ST 4.00% 01/15/2029 (BBG013ZDL9C9) | -- | -- | 125.00K | 0.00% | $130.06K |
| -- | HOMEWOOD ALA EDL BLDG AUTH REV 5.50% 10/01/2049 (BBG01MZCZF12) | -- | -- | 100.00K | 0.00% | $104.16K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2031 (BBG00B63VMR0) | -- | -- | 100.00K | 0.00% | $100.59K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2039 (BBG01LYJCCW8) | -- | -- | 110.00K | 0.00% | $125.37K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 (BBG01GJXCF85) | -- | -- | 110.00K | 0.00% | $117.41K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 (BBG01SP967F2) | -- | -- | 110.00K | 0.00% | $124.15K |
| -- | WYANDOTTE CNTY KANS UNI SCH DI 5.25% 09/01/2055 (BBG01RV9YN89) | -- | -- | 95.00K | 0.00% | $100.09K |
| -- | MIAMI FLA LTD AD VALOREM TAX 5.50% 01/01/2049 (BBG01N3CZ081) | -- | -- | 100.00K | 0.00% | $108.92K |
| -- | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2038 (BBG00MMN1NZ6) | -- | -- | 100.00K | 0.00% | $103.12K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2035 (BBG01NJFRZK5) | -- | -- | 100.00K | 0.00% | $113.48K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 (BBG00YLXSBD0) | -- | -- | 100.00K | 0.00% | $102.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2036 (BBG00NN9F4Y2) | -- | -- | 100.00K | 0.00% | $101.75K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2046 (BBG0129NBKV3) | -- | -- | 125.00K | 0.00% | $132.39K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 (BBG01M2W58Q6) | -- | -- | 90.00K | 0.00% | $102.64K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046 (BBG01LWTK3C1) | -- | -- | 115.00K | 0.00% | $123.28K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2049 (BBG00Q29SKL2) | -- | -- | 100.00K | 0.00% | $103.24K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2031 (BBG01G9JS555) | -- | -- | 90.00K | 0.00% | $101.02K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2039 (BBG01MG6V157) | -- | -- | 105.00K | 0.00% | $117.84K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 (BBG012NLFC27) | -- | -- | 120.00K | 0.00% | $124.93K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 (BBG01TQ0FHN7) | -- | -- | 125.00K | 0.00% | $135.25K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2036 (BBG00DWV6ZB1) | -- | -- | 130.00K | 0.00% | $130.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG015QDZ3Q7) | -- | -- | 110.00K | 0.00% | $121.95K |
| -- | FRANKLIN CNTY WASH SCH DIST NO 4.25% 12/01/2042 (BBG01GX68XX6) | -- | -- | 125.00K | 0.00% | $127.92K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2037 (BBG00FYJFTX1) | -- | -- | 110.00K | 0.00% | $112.39K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG01DR7M457) | -- | -- | 100.00K | 0.00% | $106.36K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048 (BBG00XD31W77) | -- | -- | 115.00K | 0.00% | $106.52K |
| -- | NEW YORK N Y 4.00% 08/01/2034 (BBG00DJ62X48) | -- | -- | 105.00K | 0.00% | $105.54K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 (BBG01JVP0FT2) | -- | -- | 120.00K | 0.00% | $122.41K |
| -- | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2048 (BBG01J5S9TF1) | -- | -- | 100.00K | 0.00% | $104.29K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2046 (BBG00D854G74) | -- | -- | 100.00K | 0.00% | $100.84K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2027 (BBG00JC115P2) | -- | -- | 125.00K | 0.00% | $127.13K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2038 (BBG00WYY86V1) | -- | -- | 100.00K | 0.00% | $101.77K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2036 (BBG01M2W58T3) | -- | -- | 100.00K | 0.00% | $112.06K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2044 (BBG00X8B2NL8) | -- | -- | 100.00K | 0.00% | $104.21K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2030 (BBG00XV3CTV5) | -- | -- | 95.00K | 0.00% | $104.66K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2035 (BBG01MQCDZQ5) | -- | -- | 95.00K | 0.00% | $111.39K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2028 (BBG009WP09J9) | -- | -- | 100.00K | 0.00% | $100.61K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2040 (BBG00XKM2334) | -- | -- | 150.00K | 0.00% | $134.75K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2039 (BBG01Q418LL6) | -- | -- | 115.00K | 0.00% | $130.75K |
| -- | OREGON ST 5.00% 05/01/2048 (BBG01FTW2S45) | -- | -- | 120.00K | 0.00% | $126.86K |
| -- | CONNECTICUT ST 4.00% 01/15/2030 (BBG00YJT7JK0) | -- | -- | 115.00K | 0.00% | $120.85K |
| -- | DISTRICT COLUMBIA 4.00% 06/01/2040 (BBG009CD31C9) | -- | -- | 125.00K | 0.00% | $125.62K |
| -- | UNIVERSITY VA UNIV REVS 5.00% 09/01/2049 (BBG00Q73SQQ2) | -- | -- | 100.00K | 0.00% | $104.04K |
| -- | COAST CMNTY COLLEGE DIST CALIF 08/01/2027 (BBG001071DP4) | -- | -- | 110.00K | 0.00% | $107.55K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 (BBG00P8T8SV8) | -- | -- | 125.00K | 0.00% | $132.97K |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 4.00% 12/01/2049 (BBG01Q0D9ZZ7) | -- | -- | 115.00K | 0.00% | $107.97K |
| -- | HOUSTON TEX 5.00% 03/01/2030 (BBG00Q39TMW4) | -- | -- | 100.00K | 0.00% | $106.40K |
| -- | IDAHO HSG & FIN ASSN 4.00% 07/15/2038 (BBG00ZVVYZ04) | -- | -- | 100.00K | 0.00% | $101.68K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2047 (BBG00FWZJ7X1) | -- | -- | 110.00K | 0.00% | $105.79K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 (BBG00PGBVJF0) | -- | -- | 115.00K | 0.00% | $120.54K |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2047 (BBG00HPRYK30) | -- | -- | 100.00K | 0.00% | $102.11K |
| -- | MASSACHUSETTS ST HEALTH & EDL 5.50% 07/01/2032 (BBG001351C95) | -- | -- | 95.00K | 0.00% | $111.05K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2037 (BBG02246RGF4) | -- | -- | 100.00K | 0.00% | $117.04K |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2034 (BBG013GGZHR4) | -- | -- | 125.00K | 0.00% | $136.42K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036 (BBG0177CJKT3) | -- | -- | 100.00K | 0.00% | $108.00K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2054 (BBG01P4VTH38) | -- | -- | 100.00K | 0.00% | $104.87K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 (BBG010JCBZR2) | -- | -- | 100.00K | 0.00% | $110.64K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2037 (BBG00D61P1N7) | -- | -- | 100.00K | 0.00% | $101.04K |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2033 (BBG00P2VVY22) | -- | -- | 100.00K | 0.00% | $106.34K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 (BBG00896VM42) | -- | -- | 120.00K | 0.00% | $113.69K |
| -- | HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2042 (BBG00GH7R4T1) | -- | -- | 125.00K | 0.00% | $127.55K |
| -- | CONNECTICUT ST 5.00% 04/15/2034 (BBG00NLMF1M4) | -- | -- | 100.00K | 0.00% | $106.16K |
| -- | GRAYSON CNTY TEX JR COLLEGE DI 4.00% 02/15/2049 (BBG01Q6XFXW8) | -- | -- | 125.00K | 0.00% | $118.79K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2048 (BBG00KXRM0L1) | -- | -- | 100.00K | 0.00% | $102.39K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2040 (BBG01JPVDS23) | -- | -- | 115.00K | 0.00% | $129.76K |
| -- | ILLINOIS FIN AUTH REV 5.25% 05/15/2048 (BBG01FPHHTZ0) | -- | -- | 125.00K | 0.00% | $132.48K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 (BBG01TLRKRJ0) | -- | -- | 115.00K | 0.00% | $120.32K |
| -- | NEW YORK N Y 5.00% 08/01/2033 (BBG01NY78Q09) | -- | -- | 115.00K | 0.00% | $130.14K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 (BBG01RN3FP69) | -- | -- | 125.00K | 0.00% | $133.43K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01FC3JHN2) | -- | -- | 120.00K | 0.00% | $135.86K |
| -- | HILLSBOROUGH CNTY FLA CAP IMPT 2.25% 08/01/2051 (BBG01103NCK5) | -- | -- | 160.00K | 0.00% | $100.92K |
| -- | GREENWOOD TEX INDPT SCH DIST 4.00% 02/15/2054 (BBG01MTP4XZ8) | -- | -- | 150.00K | 0.00% | $136.95K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2044 (BBG00QT80583) | -- | -- | 115.00K | 0.00% | $120.50K |
| -- | CALIFORNIA ST 5.00% 11/01/2032 (BBG01B2SWY46) | -- | -- | 100.00K | 0.00% | $114.24K |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2028 (BBG01BDWX1F4) | -- | -- | 110.00K | 0.00% | $115.72K |
| -- | KING CNTY WASH SWR REV 5.00% 01/01/2036 (BBG01NZJMBW4) | -- | -- | 100.00K | 0.00% | $114.83K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2050 (BBG016X3W4J8) | -- | -- | 110.00K | 0.00% | $110.55K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG01HGS6V07) | -- | -- | 110.00K | 0.00% | $125.93K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2036 (BBG01PPL8SG2) | -- | -- | 100.00K | 0.00% | $114.33K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043 (BBG01Q3PLC39) | -- | -- | 100.00K | 0.00% | $109.56K |
| -- | TEXAS WTR DEV BRD REV 4.25% 10/15/2041 (BBG01X9ZYYM3) | -- | -- | 100.00K | 0.00% | $104.24K |
| -- | CONNECTICUT ST 4.00% 01/15/2036 (BBG013ZFQG15) | -- | -- | 110.00K | 0.00% | $114.43K |
| -- | MINNESOTA ST 5.00% 08/01/2041 (BBG01P17HH73) | -- | -- | 100.00K | 0.00% | $112.09K |
| -- | MISSISSIPPI ST 5.00% 10/01/2034 (BBG00GX2JQ32) | -- | -- | 110.00K | 0.00% | $114.00K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2038 (BBG00QLCQDF9) | -- | -- | 100.00K | 0.00% | $101.42K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG00G4070C8) | -- | -- | 130.00K | 0.00% | $133.06K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2047 (BBG019J115F7) | -- | -- | 100.00K | 0.00% | $105.37K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 (BBG01QF13ZV7) | -- | -- | 90.00K | 0.00% | $102.57K |
| -- | FORT MYERS FLA UTIL REV REF 4.00% 10/01/2044 (BBG00Q4029L2) | -- | -- | 125.00K | 0.00% | $124.39K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2049 (BBG01KZLP537) | -- | -- | 100.00K | 0.00% | $106.65K |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2052 (BBG01BTX8305) | -- | -- | 100.00K | 0.00% | $104.62K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 (BBG00QT7PSV2) | -- | -- | 105.00K | 0.00% | $109.74K |
| -- | WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2051 (BBG011B92RD8) | -- | -- | 125.00K | 0.00% | $116.75K |
| -- | CHICAGO ILL 5.00% 01/01/2030 (BBG00RDKK213) | -- | -- | 100.00K | 0.00% | $104.00K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 3.00% 07/01/2049 (BBG00QSFLSW8) | -- | -- | 175.00K | 0.00% | $136.41K |
| -- | CONNECTICUT ST REVOLVING FD GE 4.00% 02/01/2038 (BBG00PH252D7) | -- | -- | 115.00K | 0.00% | $117.53K |
| -- | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2052 (BBG00JSJTBZ2) | -- | -- | 110.00K | 0.00% | $114.69K |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 08/01/2046 (BBG01227QGG5) | -- | -- | 250.00K | 0.00% | $100.81K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2049 (BBG01KZHX1B7) | -- | -- | 100.00K | 0.00% | $105.97K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2053 (BBG01GXTMC57) | -- | -- | 105.00K | 0.00% | $111.68K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.25% 03/15/2037 (BBG019TBRK09) | -- | -- | 90.00K | 0.00% | $100.88K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 (BBG01BTSW8X2) | -- | -- | 100.00K | 0.00% | $109.89K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 (BBG012NLG5F7) | -- | -- | 125.00K | 0.00% | $117.66K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2042 (BBG01LD1PP20) | -- | -- | 100.00K | 0.00% | $110.61K |
| -- | CONNECTICUT ST 5.00% 01/15/2031 (BBG00R3N2ZL3) | -- | -- | 125.00K | 0.00% | $135.53K |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2035 (BBG00L91NK65) | -- | -- | 100.00K | 0.00% | $104.40K |
| -- | CONNECTICUT ST 3.00% 01/15/2035 (BBG00YJT7JQ4) | -- | -- | 125.00K | 0.00% | $123.69K |
| -- | HARRIS CNTY-HOUSTON SPORTS AUT 5.00% 11/15/2026 (BBG01QK782Y3) | -- | -- | 100.00K | 0.00% | $101.27K |
| -- | NEW YORK N Y 5.00% 08/01/2051 (BBG01HR075C9) | -- | -- | 100.00K | 0.00% | $104.01K |
| -- | CALIFORNIA ST 5.00% 04/01/2028 (BBG00NW3PTJ6) | -- | -- | 125.00K | 0.00% | $131.39K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2027 (BBG01J05J594) | -- | -- | 130.00K | 0.00% | $134.02K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2048 (BBG00HZ6F9B2) | -- | -- | 115.00K | 0.00% | $117.21K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2028 (BBG010B6RCR7) | -- | -- | 100.00K | 0.00% | $105.09K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2028 (BBG00F0YKWP1) | -- | -- | 110.00K | 0.00% | $110.93K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2033 (BBG00ZCG4FW0) | -- | -- | 115.00K | 0.00% | $130.39K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.50% 02/01/2049 (BBG01NJFL983) | -- | -- | 105.00K | 0.00% | $114.65K |
| -- | PENNSYLVANIA ST 4.00% 09/15/2030 (BBG00DKL69S6) | -- | -- | 100.00K | 0.00% | $100.61K |
| -- | DISTRICT COLUMBIA 4.00% 02/01/2037 (BBG013BWFT36) | -- | -- | 125.00K | 0.00% | $128.78K |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2038 (BBG01K8NQLS0) | -- | -- | 110.00K | 0.00% | $122.34K |
| -- | NEW YORK N Y 5.00% 04/01/2035 (BBG01G09QZD3) | -- | -- | 120.00K | 0.00% | $134.10K |
| -- | MARYLAND ST 5.00% 08/01/2032 (BBG0121DD8X6) | -- | -- | 110.00K | 0.00% | $122.35K |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 (BBG00T1PPR20) | -- | -- | 105.00K | 0.00% | $110.66K |
| -- | JEFFERSON CNTY COLO SCH DIST N 5.00% 12/15/2034 (BBG022S7TQG1) | -- | -- | 110.00K | 0.00% | $116.11K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028 (BBG01PR5QRF8) | -- | -- | 130.00K | 0.00% | $137.03K |
| -- | CALIFORNIA ST 5.00% 12/01/2031 (BBG00ZMH4M98) | -- | -- | 100.00K | 0.00% | $112.80K |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2042 (BBG01GSQDC86) | -- | -- | 100.00K | 0.00% | $109.67K |
| -- | COLUMBUS OHIO 5.00% 04/01/2029 (BBG00J3640H8) | -- | -- | 100.00K | 0.00% | $103.63K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2037 (BBG01QKKZ069) | -- | -- | 90.00K | 0.00% | $102.35K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG00H2V86T8) | -- | -- | 100.00K | 0.00% | $102.84K |
| -- | CALIFORNIA ST 5.00% 08/01/2035 (BBG01PHBL7M7) | -- | -- | 100.00K | 0.00% | $116.14K |
| -- | WISCONSIN ST 5.00% 05/01/2029 (BBG01GGX36H8) | -- | -- | 115.00K | 0.00% | $123.47K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2045 (BBG01RP5NQY0) | -- | -- | 105.00K | 0.00% | $117.52K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2036 (BBG00JSB0Y26) | -- | -- | 100.00K | 0.00% | $103.40K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 (BBG01BJQ4B70) | -- | -- | 100.00K | 0.00% | $106.85K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2049 (BBG00PXGMDV5) | -- | -- | 120.00K | 0.00% | $123.72K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 (BBG00DSXGKZ8) | -- | -- | 100.00K | 0.00% | $100.91K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2042 (BBG01KCC3QM9) | -- | -- | 110.00K | 0.00% | $119.50K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 (BBG01FC3JHH9) | -- | -- | 120.00K | 0.00% | $135.90K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 12/01/2031 (BBG00BM802X2) | -- | -- | 115.00K | 0.00% | $115.75K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG00HNKTTV3) | -- | -- | 105.00K | 0.00% | $108.18K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2037 (BBG01GJX9135) | -- | -- | 100.00K | 0.00% | $111.39K |
| -- | PENNSYLVANIA ST 4.00% 09/01/2042 (BBG01KCFLPS8) | -- | -- | 100.00K | 0.00% | $101.65K |
| -- | CONNECTICUT ST 5.00% 04/15/2036 (BBG00NLMF1P1) | -- | -- | 95.00K | 0.00% | $100.41K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2048 (BBG00MKGTZK2) | -- | -- | 100.00K | 0.00% | $102.53K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2036 (BBG00DQHJS94) | -- | -- | 100.00K | 0.00% | $100.70K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG00ZN79TC5) | -- | -- | 125.00K | 0.00% | $129.79K |
| -- | TEXAS ST WTR DEV BRD 5.00% 04/15/2029 (BBG00HQ6QDX7) | -- | -- | 100.00K | 0.00% | $103.69K |
| -- | NEW YORK N Y 5.00% 10/01/2036 (BBG019RW2355) | -- | -- | 100.00K | 0.00% | $110.28K |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032 (BBG01HW473X7) | -- | -- | 95.00K | 0.00% | $109.94K |
| -- | FULTON CNTY GA DEV AUTH REV 5.00% 06/15/2056 (BBG01NQ8KYT4) | -- | -- | 100.00K | 0.00% | $104.41K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 (BBG00N0VR545) | -- | -- | 125.00K | 0.00% | $131.20K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG01KD3L474) | -- | -- | 100.00K | 0.00% | $111.23K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2031 (BBG01DD67FN6) | -- | -- | 120.00K | 0.00% | $134.69K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2044 (BBG01KZLP519) | -- | -- | 100.00K | 0.00% | $109.87K |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2034 (BBG00H4FXQ64) | -- | -- | 125.00K | 0.00% | $129.30K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 (BBG00D1WKMQ0) | -- | -- | 130.00K | 0.00% | $131.88K |
| -- | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2043 (BBG01LR4MLF7) | -- | -- | 100.00K | 0.00% | $101.00K |
| -- | ILLINOIS ST 5.00% 10/01/2029 (BBG00LSLL814) | -- | -- | 125.00K | 0.00% | $131.33K |
| -- | CONNECTICUT ST 5.00% 11/15/2029 (BBG01Q538XH0) | -- | -- | 100.00K | 0.00% | $108.38K |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2032 (BBG01KDTK0R4) | -- | -- | 100.00K | 0.00% | $112.96K |
| -- | MASSACHUSETTS ST 4.00% 09/01/2035 (BBG00DLV3FM8) | -- | -- | 115.00K | 0.00% | $115.66K |
| -- | MASSACHUSETTS ST 5.00% 07/01/2040 (BBG00VQRDBJ4) | -- | -- | 105.00K | 0.00% | $111.99K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 (BBG00RZFDP08) | -- | -- | 100.00K | 0.00% | $109.03K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2032 (BBG01MC3NNR5) | -- | -- | 120.00K | 0.00% | $137.92K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 (BBG00JGN4G00) | -- | -- | 125.00K | 0.00% | $128.25K |
| -- | RIO HONDO CALIF CMNTY COLLEGE 08/01/2045 (BBG01BYXLMZ4) | -- | -- | 300.00K | 0.00% | $123.69K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG00WML6FV4) | -- | -- | 100.00K | 0.00% | $103.83K |
| -- | MARYLAND ST 5.00% 06/01/2030 (BBG01VF2ZYZ8) | -- | -- | 100.00K | 0.00% | $109.78K |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2035 (BBG01KDTK0V9) | -- | -- | 100.00K | 0.00% | $113.03K |
| -- | ILLINOIS ST 4.00% 10/01/2037 (BBG00XTGN3W3) | -- | -- | 100.00K | 0.00% | $100.20K |
| -- | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2047 (BBG01BV236K6) | -- | -- | 100.00K | 0.00% | $107.79K |
| -- | CALIFORNIA ST 5.00% 11/01/2029 (BBG00X3J0ZX8) | -- | -- | 100.00K | 0.00% | $108.80K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2038 (BBG01L8G4FW5) | -- | -- | 110.00K | 0.00% | $122.87K |
| -- | IRVINE CALIF FACS FING AUTH LE 4.25% 05/01/2053 (BBG01GWQL2C9) | -- | -- | 100.00K | 0.00% | $99.76K |
| -- | GLENDALE CALIF CMNTY COLLEGE D 5.25% 08/01/2041 (BBG00GBR2D74) | -- | -- | 100.00K | 0.00% | $103.79K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 (BBG00H5128J4) | -- | -- | 100.00K | 0.00% | $101.87K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2039 (BBG01LMZS2V1) | -- | -- | 100.00K | 0.00% | $112.14K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2036 (BBG00JGGPK49) | -- | -- | 130.00K | 0.00% | $133.05K |
| -- | CALIFORNIA ST 5.00% 09/01/2032 (BBG01M681MD2) | -- | -- | 100.00K | 0.00% | $113.97K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 4.00% 07/01/2045 (BBG008ML3114) | -- | -- | 100.00K | 0.00% | $100.49K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 (BBG00PQFQ432) | -- | -- | 100.00K | 0.00% | $101.59K |
| -- | HAWAII ST 5.00% 05/01/2028 (BBG00GPXM697) | -- | -- | 100.00K | 0.00% | $102.54K |
| -- | MASSACHUSETTS ST 2.75% 03/01/2050 (BBG00RQ17XT8) | -- | -- | 145.00K | 0.00% | $105.62K |
| -- | ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2045 (BBG018LR4QZ8) | -- | -- | 110.00K | 0.00% | $118.78K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2034 (BBG00LDN85K6) | -- | -- | 100.00K | 0.00% | $104.70K |
| -- | WASHINGTON ST 5.00% 08/01/2044 (BBG00VTF5ZT2) | -- | -- | 95.00K | 0.00% | $100.40K |
| -- | UNIVERSITY VA UNIV REVS 5.00% 04/01/2038 (BBG00FVNWQY1) | -- | -- | 80.00K | 0.00% | $81.61K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 06/15/2031 (BBG00FFRNKP3) | -- | -- | 75.00K | 0.00% | $76.34K |
| -- | SAN BERNARDINO CALIF CMNTY COL 4.00% 08/01/2049 (BBG00QYN0FV6) | -- | -- | 60.00K | 0.00% | $61.51K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2031 (BBG00Y050HR6) | -- | -- | 75.00K | 0.00% | $82.04K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 (BBG00J2KBBN9) | -- | -- | 60.00K | 0.00% | $61.99K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2044 (BBG012WBM0G2) | -- | -- | 60.00K | 0.00% | $60.29K |
| -- | COOK CNTY ILL 5.00% 11/15/2032 (BBG00YXSWCZ7) | -- | -- | 75.00K | 0.00% | $81.27K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2040 (BBG00N0VR581) | -- | -- | 60.00K | 0.00% | $62.58K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 (BBG011FJ1391) | -- | -- | 75.00K | 0.00% | $77.65K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2027 (BBG01J9LYJ66) | -- | -- | 75.00K | 0.00% | $77.96K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2043 (BBG01L5VFGK4) | -- | -- | 65.00K | 0.00% | $72.12K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2036 (BBG00JHP5C75) | -- | -- | 90.00K | 0.00% | $92.86K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2043 (BBG00YGKQWQ6) | -- | -- | 80.00K | 0.00% | $79.43K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 (BBG00Q6M0QY2) | -- | -- | 70.00K | 0.00% | $72.72K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG015QDZ387) | -- | -- | 90.00K | 0.00% | $98.77K |
| -- | MARYLAND ST 2.25% 08/01/2034 (BBG00PYLXLC4) | -- | -- | 100.00K | 0.00% | $91.32K |
| -- | NEW YORK N Y 5.00% 08/01/2031 (BBG00NJLTVV8) | -- | -- | 75.00K | 0.00% | $79.26K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2037 (BBG00NN9F4Z1) | -- | -- | 70.00K | 0.00% | $70.98K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 (BBG00R2JF8J2) | -- | -- | 75.00K | 0.00% | $76.26K |
| -- | RHODE ISLAND ST COMM CORP REV 5.00% 06/15/2031 (BBG00DYPQ2N0) | -- | -- | 80.00K | 0.00% | $80.52K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.00% 02/01/2037 (BBG00P2XH9L8) | -- | -- | 105.00K | 0.00% | $98.93K |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049 (BBG00QKYNFG9) | -- | -- | 100.00K | 0.00% | $99.21K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 4.00% 05/15/2035 (BBG015M6RVC8) | -- | -- | 70.00K | 0.00% | $73.38K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 (BBG01LYJCBT4) | -- | -- | 80.00K | 0.00% | $93.46K |
| -- | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047 (BBG00GNDSMD7) | -- | -- | 85.00K | 0.00% | $86.52K |
| -- | MESA ARIZ UTIL SYS REV 4.00% 07/01/2031 (BBG00CGF2LN8) | -- | -- | 65.00K | 0.00% | $65.32K |
| -- | INDIANAPOLIS IND LOC PUB IMPT 4.00% 02/01/2047 (BBG01584R0D6) | -- | -- | 100.00K | 0.00% | $97.25K |
| -- | NASSAU CNTY N Y 4.00% 04/01/2053 (BBG01GCYB1N5) | -- | -- | 100.00K | 0.00% | $94.43K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 (BBG01V8BRJS6) | -- | -- | 55.00K | 0.00% | $64.09K |
| -- | ANCHORAGE ALASKA SOLID WASTE S 4.00% 11/01/2052 (BBG01B5F7PP5) | -- | -- | 105.00K | 0.00% | $97.98K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2033 (BBG00126RJS0) | -- | -- | 100.00K | 0.00% | $78.46K |
| -- | UNIVERSITY NEB FACS CORP REV 4.00% 07/15/2059 (BBG01175MXS0) | -- | -- | 110.00K | 0.00% | $97.23K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00B2RXZ09) | -- | -- | 100.00K | 0.00% | $97.67K |
| -- | SOUTH JERSEY TRANSN AUTH N J T 4.63% 11/01/2047 (BBG019G3DNZ2) | -- | -- | 85.00K | 0.00% | $85.91K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2027 (BBG01GJTJ320) | -- | -- | 75.00K | 0.00% | $77.00K |
| -- | WISCONSIN CTR DIST WIS TAX REV 12/15/2060 (BBG00XYJM067) | -- | -- | 500.00K | 0.00% | $92.84K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2036 (BBG00FHS5PY8) | -- | -- | 85.00K | 0.00% | $85.74K |
| -- | MINNESOTA ST 4.00% 09/01/2034 (BBG012CHQL08) | -- | -- | 85.00K | 0.00% | $89.11K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 (BBG014H40FM5) | -- | -- | 95.00K | 0.00% | $96.96K |
| -- | ILLINOIS ST 5.00% 02/01/2029 (BBG01PKM89X8) | -- | -- | 85.00K | 0.00% | $90.00K |
| -- | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2053 (BBG01DWJGCM5) | -- | -- | 100.00K | 0.00% | $92.00K |
| -- | MARYLAND ST STAD AUTH BUILT LE 2.75% 06/01/2051 (BBG012WB5856) | -- | -- | 100.00K | 0.00% | $70.74K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2056 (BBG00J7KJDB5) | -- | -- | 375.00K | 0.00% | $88.85K |
| -- | CALIFORNIA ST 5.00% 10/01/2037 (BBG01396STQ7) | -- | -- | 60.00K | 0.00% | $66.15K |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2048 (BBG00KSP3256) | -- | -- | 75.00K | 0.00% | $76.73K |
| -- | METROPOLITAN TRANSN AUTH N Y R 3.25% 11/15/2036 (BBG00JBB5XT2) | -- | -- | 65.00K | 0.00% | $59.83K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049 (BBG00QYN4VH3) | -- | -- | 100.00K | 0.00% | $91.92K |
| -- | LOS ANGELES CALIF UNI SCH DIST 2.00% 07/01/2029 (BBG00DL8R242) | -- | -- | 100.00K | 0.00% | $97.13K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2037 (BBG016DXQWV5) | -- | -- | 75.00K | 0.00% | $83.43K |
| -- | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2040 (BBG0133R2KG5) | -- | -- | 85.00K | 0.00% | $85.52K |
| -- | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2037 (BBG00LCYZ499) | -- | -- | 75.00K | 0.00% | $78.14K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 (BBG00JKSFK76) | -- | -- | 60.00K | 0.00% | $62.69K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG00WML6FZ0) | -- | -- | 60.00K | 0.00% | $65.72K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2041 (BBG00139VZ39) | -- | -- | 175.00K | 0.00% | $95.06K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2036 (BBG018MV9375) | -- | -- | 75.00K | 0.00% | $83.55K |
| -- | MARYLAND ST 5.00% 03/15/2027 (BBG00NNQ23Y0) | -- | -- | 90.00K | 0.00% | $92.05K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2034 (BBG00126RJT9) | -- | -- | 85.00K | 0.00% | $63.94K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2041 (BBG01Q5RNSG2) | -- | -- | 75.00K | 0.00% | $82.92K |
| -- | UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2043 (BBG00JDKGC50) | -- | -- | 100.00K | 0.00% | $98.68K |
| -- | ILLINOIS ST 4.00% 10/01/2041 (BBG00XTGN406) | -- | -- | 100.00K | 0.00% | $97.13K |
| -- | PENNSYLVANIA ST 2.13% 05/01/2040 (BBG00X8R2M26) | -- | -- | 85.00K | 0.00% | $67.53K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2042 (BBG01JR88733) | -- | -- | 75.00K | 0.00% | $82.31K |
| -- | COOK CNTY ILL 5.00% 11/15/2026 (BBG00D35CFM5) | -- | -- | 70.00K | 0.00% | $70.92K |
| -- | NEW YORK N Y 5.00% 08/01/2029 (BBG00NJLTVS2) | -- | -- | 70.00K | 0.00% | $74.16K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 (BBG011V6YXW3) | -- | -- | 90.00K | 0.00% | $98.27K |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2035 (BBG00XZC5WD2) | -- | -- | 70.00K | 0.00% | $69.20K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 (BBG01HGS6V43) | -- | -- | 75.00K | 0.00% | $84.05K |
| -- | UNIVERSITY MASS BLDG AUTH PROJ 5.00% 11/01/2052 (BBG016307PX2) | -- | -- | 65.00K | 0.00% | $67.10K |
| -- | WISCONSIN ST HEALTH & EDL FACS 4.00% 12/01/2046 (BBG00CS9JWX6) | -- | -- | 75.00K | 0.00% | $70.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2040 (BBG00HBFZ8M6) | -- | -- | 80.00K | 0.00% | $81.78K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 (BBG01QVWNYN1) | -- | -- | 100.00K | 0.00% | $96.64K |
| -- | SOUTHWESTERN CMNTY COLLEGE DIST CA 08/01/2046 (BBG001QR8PL2) | -- | -- | 205.00K | 0.00% | $87.27K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2036 (BBG0179F24X3) | -- | -- | 85.00K | 0.00% | $93.66K |
| USD | US DOLLAR | -- | -- | 77.75K | 0.00% | $78.14K |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2029 (BBG00Y52CMX7) | -- | -- | 80.00K | 0.00% | $86.42K |
| -- | NEW YORK N Y 3.63% 03/01/2045 (BBG00K23SFZ4) | -- | -- | 70.00K | 0.00% | $63.15K |
| -- | ASHWAUBENON WIS CMNTY DEV AUTH 06/01/2049 (BBG00PD4MQG2) | -- | -- | 250.00K | 0.00% | $85.43K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 (BBG01JV2M2L6) | -- | -- | 90.00K | 0.00% | $93.29K |
| -- | WEST HARRIS CNTY TEX REGL WTR 3.50% 12/15/2046 (BBG012D9RF25) | -- | -- | 75.00K | 0.00% | $64.69K |
| -- | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2046 (BBG011XPXVN4) | -- | -- | 75.00K | 0.00% | $78.66K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2047 (BBG015WQXS97) | -- | -- | 75.00K | 0.00% | $66.23K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2033 (BBG01GJTJ384) | -- | -- | 60.00K | 0.00% | $67.75K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045 (BBG018C7NG01) | -- | -- | 70.00K | 0.00% | $74.32K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2031 (BBG019F3Y9Z1) | -- | -- | 85.00K | 0.00% | $91.64K |
| -- | MESA ARIZ UTIL SYS REV 5.00% 07/01/2043 (BBG00NZ8W9R9) | -- | -- | 75.00K | 0.00% | $78.35K |
| -- | ADAMS & WELD CNTYS COLO SCH DI 5.00% 12/01/2047 (BBG01PMKQJM0) | -- | -- | 75.00K | 0.00% | $80.48K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2028 (BBG01JFZ7NZ7) | -- | -- | 85.00K | 0.00% | $89.83K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2028 (BBG00LY4MPC4) | -- | -- | 85.00K | 0.00% | $85.91K |
| -- | NEW YORK N Y 5.00% 10/01/2030 (BBG019RW22X6) | -- | -- | 75.00K | 0.00% | $82.01K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2027 (BBG01313HQC5) | -- | -- | 85.00K | 0.00% | $85.72K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2033 (BBG012FD30H7) | -- | -- | 75.00K | 0.00% | $79.36K |
| -- | UNIVERSITY ILL UNIV REVS 4.13% 04/01/2048 (BBG00M4DGJ45) | -- | -- | 100.00K | 0.00% | $93.08K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2043 (BBG01SMZ7WH9) | -- | -- | 85.00K | 0.00% | $92.12K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2049 (BBG01L88M1Y2) | -- | -- | 60.00K | 0.00% | $64.80K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.25% 02/01/2042 (BBG01GJX9180) | -- | -- | 75.00K | 0.00% | $82.67K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2036 (BBG00N13SN55) | -- | -- | 60.00K | 0.00% | $63.28K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG00L3334G4) | -- | -- | 65.00K | 0.00% | $67.99K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2039 (BBG00139MT06) | -- | -- | 100.00K | 0.00% | $60.32K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG01GM979Z4) | -- | -- | 75.00K | 0.00% | $79.19K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2053 (BBG00MKGY942) | -- | -- | 80.00K | 0.00% | $81.87K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2046 (BBG013B878L4) | -- | -- | 100.00K | 0.00% | $99.33K |
| -- | SALEM-KEIZER ORE SCH DIST NO 24J 06/15/2029 (BBG000V18XC8) | -- | -- | 70.00K | 0.00% | $64.61K |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2050 (BBG01GFYP7L6) | -- | -- | 100.00K | 0.00% | $98.25K |
| -- | NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2053 (BBG00QLCQY72) | -- | -- | 100.00K | 0.00% | $73.01K |
| -- | SPRINGDALE ARK SALES & USE TAX 4.25% 08/01/2053 (BBG01H7FH8W9) | -- | -- | 75.00K | 0.00% | $72.37K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027 (BBG00CZT40H8) | -- | -- | 75.00K | 0.00% | $75.50K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2030 (BBG0011XNK12) | -- | -- | 80.00K | 0.00% | $70.19K |
| -- | ILLINOIS ST 5.00% 05/01/2032 (BBG01G9VMGZ7) | -- | -- | 60.00K | 0.00% | $66.14K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2047 (BBG016DS3NS5) | -- | -- | 80.00K | 0.00% | $85.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2032 (BBG00GDCW5C3) | -- | -- | 65.00K | 0.00% | $66.16K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2035 (BBG012VJ0YS3) | -- | -- | 75.00K | 0.00% | $82.98K |
| -- | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2054 (BBG01L14S1B7) | -- | -- | 85.00K | 0.00% | $88.67K |
| -- | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2027 (BBG016C9SXN4) | -- | -- | 85.00K | 0.00% | $87.54K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2043 (BBG00L7XVXC3) | -- | -- | 90.00K | 0.00% | $93.62K |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2043 (BBG004XDVMC0) | -- | -- | 115.00K | 0.00% | $59.64K |
| -- | TEXAS ST TPK AUTH CENT TEX TPK 08/15/2027 (BBG0081N49R7) | -- | -- | 100.00K | 0.00% | $97.20K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 (BBG011DJ5FF5) | -- | -- | 80.00K | 0.00% | $83.39K |
| -- | OREGON ST 5.00% 05/01/2038 (BBG01FTW2RW6) | -- | -- | 75.00K | 0.00% | $83.46K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG019J8QFR0) | -- | -- | 70.00K | 0.00% | $80.19K |
| -- | CALIFORNIA ST 5.00% 08/01/2032 (BBG01PHBL7J1) | -- | -- | 60.00K | 0.00% | $68.30K |
| -- | MICHIGAN ST BLDG AUTH REV 3.00% 10/15/2045 (BBG00X8S77T3) | -- | -- | 100.00K | 0.00% | $82.49K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2037 (BBG01NQ5RGP6) | -- | -- | 55.00K | 0.00% | $61.24K |
| -- | NEW JERSEY ECONOMIC DEV AUTH M 3.13% 07/01/2031 (BBG00HNKG166) | -- | -- | 75.00K | 0.00% | $74.97K |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2043 (BBG01Q0PK3Q8) | -- | -- | 90.00K | 0.00% | $93.34K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 (BBG00XPQZ7G1) | -- | -- | 60.00K | 0.00% | $62.60K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2051 (BBG00CV45HB5) | -- | -- | 85.00K | 0.00% | $77.26K |
| -- | PHOENIX ARIZ 5.00% 07/01/2027 (BBG022S9WF68) | -- | -- | 65.00K | 0.00% | $65.44K |
| -- | UNIVERSITY MASS BLDG AUTH PROJ 4.00% 11/01/2046 (BBG016307PT7) | -- | -- | 100.00K | 0.00% | $98.38K |
| -- | LOS ANGELES CA MUNI IMPT CORPLEASE 5.00% 11/01/2028 (BBG00CXCYKB6) | -- | -- | 75.00K | 0.00% | $75.95K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2035 (BBG00CF2QFD6) | -- | -- | 70.00K | 0.00% | $70.41K |
| -- | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2050 (BBG00VJHBXB6) | -- | -- | 105.00K | 0.00% | $79.16K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2035 (BBG00ZSKZC39) | -- | -- | 75.00K | 0.00% | $82.98K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 (BBG00TFX5PW1) | -- | -- | 85.00K | 0.00% | $93.00K |
| -- | WASHINGTON ST 5.00% 07/01/2034 (BBG01G9JNGK9) | -- | -- | 80.00K | 0.00% | $90.86K |
| -- | WYLIE TEX INDPT SCH DIST TAYLO 4.25% 02/15/2054 (BBG01L175YZ7) | -- | -- | 100.00K | 0.00% | $97.82K |
| -- | TEXAS ST 5.00% 10/01/2032 (BBG01PGYYY63) | -- | -- | 70.00K | 0.00% | $78.90K |
| -- | TEXAS ST TPK AUTH CENT REV 08/15/2030 (BBG000BGV0B4) | -- | -- | 100.00K | 0.00% | $87.73K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041 (BBG01P7FKPV0) | -- | -- | 60.00K | 0.00% | $66.63K |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2050 (BBG00YJKRN55) | -- | -- | 95.00K | 0.00% | $87.70K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 (BBG0195R4W09) | -- | -- | 65.00K | 0.00% | $68.05K |
| -- | ANTELOPE VALLEY CALIF CMNTY CO 02/01/2050 (BBG01RZRXC17) | -- | -- | 250.00K | 0.00% | $83.62K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 (BBG00GTPSH36) | -- | -- | 70.00K | 0.00% | $72.08K |
| -- | IRVINE CALIF FACS FING AUTH SP 4.00% 09/01/2058 (BBG01G6YB3H5) | -- | -- | 100.00K | 0.00% | $94.04K |
| -- | METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2051 (BBG01NWV1W66) | -- | -- | 100.00K | 0.00% | $93.12K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 4.00% 05/15/2049 (BBG00QHJY923) | -- | -- | 80.00K | 0.00% | $72.79K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2038 (BBG01NJFRZN2) | -- | -- | 70.00K | 0.00% | $78.06K |
| -- | GEORGIA ST 5.00% 07/01/2027 (BBG00PFBLTM2) | -- | -- | 65.00K | 0.00% | $67.06K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2034 (BBG01BJQLGC4) | -- | -- | 80.00K | 0.00% | $81.94K |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2031 (BBG00C6H2G74) | -- | -- | 95.00K | 0.00% | $95.70K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2042 (BBG00RR1Q7B2) | -- | -- | 90.00K | 0.00% | $90.42K |
| -- | POWAY CALIF UNI SCH DIST 08/01/2033 (BBG001Y347T2) | -- | -- | 85.00K | 0.00% | $69.18K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2031 (BBG01NWPWMW8) | -- | -- | 85.00K | 0.00% | $94.79K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 (BBG00Q9LQCH3) | -- | -- | 80.00K | 0.00% | $84.26K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 (BBG019Y0NJD0) | -- | -- | 80.00K | 0.00% | $88.63K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2031 (BBG01NQ5ZS62) | -- | -- | 55.00K | 0.00% | $60.81K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 (BBG01GJXCFC0) | -- | -- | 55.00K | 0.00% | $61.81K |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028 (BBG01199YR00) | -- | -- | 80.00K | 0.00% | $83.69K |
| -- | ILLINOIS ST 5.25% 05/01/2044 (BBG01MP0SYQ9) | -- | -- | 80.00K | 0.00% | $85.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2035 (BBG00CMWM227) | -- | -- | 95.00K | 0.00% | $92.01K |
| -- | OHIO ST HIGHER EDL FAC COMMN 4.00% 10/01/2052 (BBG014QZQ309) | -- | -- | 75.00K | 0.00% | $60.00K |
| -- | CONNECTICUT ST 5.00% 04/15/2028 (BBG00NLMF1F2) | -- | -- | 90.00K | 0.00% | $94.46K |
| -- | DALLAS TEX 3.13% 02/15/2035 (BBG00J6N5KT0) | -- | -- | 100.00K | 0.00% | $98.37K |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2029 (BBG011V72FZ2) | -- | -- | 65.00K | 0.00% | $70.60K |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2031 (BBG01KDTK0Q5) | -- | -- | 80.00K | 0.00% | $88.99K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG01KD3L447) | -- | -- | 85.00K | 0.00% | $90.41K |
| -- | HILLSBOROUGH CNTY FLA UTIL REF 2.50% 08/01/2051 (BBG011HVR4S1) | -- | -- | 120.00K | 0.00% | $80.38K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2033 (BBG00ZXPYFN4) | -- | -- | 85.00K | 0.00% | $94.86K |
| -- | PAULDING CNTY GA WTR & SEW REV 3.00% 12/01/2048 (BBG00DRGQ7G5) | -- | -- | 105.00K | 0.00% | $82.11K |
| -- | CONNECTICUT ST 5.00% 04/15/2039 (BBG00NRGJ478) | -- | -- | 65.00K | 0.00% | $68.26K |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047 (BBG00K8H7X45) | -- | -- | 75.00K | 0.00% | $70.54K |
| -- | BRUNSWICK OHIO CITY SCH DIST 5.50% 12/01/2060 (BBG01H3WLFY3) | -- | -- | 60.00K | 0.00% | $63.32K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2045 (BBG0014JQCC3) | -- | -- | 150.00K | 0.00% | $71.81K |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2037 (BBG00FS6CVJ0) | -- | -- | 95.00K | 0.00% | $96.25K |
| -- | METROPOLITAN WASH D C ARPTS AU 4.00% 10/01/2053 (BBG00R1T7356) | -- | -- | 95.00K | 0.00% | $83.46K |
| -- | MASSACHUSETTS ST WTR RES AUTH 4.00% 08/01/2036 (BBG00CP56KW8) | -- | -- | 65.00K | 0.00% | $65.38K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 (BBG00XZC5WG9) | -- | -- | 80.00K | 0.00% | $82.81K |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE 08/01/2048 (BBG0011RT2N5) | -- | -- | 150.00K | 0.00% | $59.79K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.25% 03/15/2039 (BBG019TBRK27) | -- | -- | 55.00K | 0.00% | $61.13K |
| -- | CALIFORNIA ST 2.50% 12/01/2049 (BBG00ZMHYF09) | -- | -- | 100.00K | 0.00% | $69.98K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2030 (BBG019CJHNX9) | -- | -- | 75.00K | 0.00% | $82.61K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 (BBG01M2V1CV7) | -- | -- | 85.00K | 0.00% | $94.64K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 3.00% 10/01/2034 (BBG00CW84RK4) | -- | -- | 100.00K | 0.00% | $98.36K |
| -- | GEORGIA ST PORTS AUTH REV 2.63% 07/01/2051 (BBG0133BRMW1) | -- | -- | 100.00K | 0.00% | $71.03K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2037 (BBG00QKDZ0L9) | -- | -- | 95.00K | 0.00% | $89.13K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046 (BBG012NLFC18) | -- | -- | 100.00K | 0.00% | $97.51K |
| -- | SAN JOAQUIN HILLS CA TOLL 01/15/2032 (BBG0010Z49N0) | -- | -- | 100.00K | 0.00% | $84.12K |
| -- | CALIFORNIA ST 5.00% 04/01/2028 (BBG015Y3VTN0) | -- | -- | 75.00K | 0.00% | $78.83K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 (BBG01L5VFG51) | -- | -- | 55.00K | 0.00% | $62.29K |
| -- | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2026 (BBG01HLGRDC1) | -- | -- | 75.00K | 0.00% | $76.07K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 (BBG01M2W58R5) | -- | -- | 70.00K | 0.00% | $79.58K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2031 (BBG00F36K6W8) | -- | -- | 75.00K | 0.00% | $76.05K |
| -- | AMERICAN MUN PWR OHIO INC REV 4.00% 02/15/2034 (BBG0133T56V2) | -- | -- | 65.00K | 0.00% | $66.87K |
| -- | AURORA COLO WTR REV 4.00% 08/01/2054 (BBG01R72WTR9) | -- | -- | 100.00K | 0.00% | $94.53K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01XS5Q1F7) | -- | -- | 70.00K | 0.00% | $74.91K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2029 (BBG020X08CZ7) | -- | -- | 60.00K | 0.00% | $60.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2032 (BBG018C7NFK1) | -- | -- | 75.00K | 0.00% | $84.17K |
| -- | NEW YORK N Y 5.00% 08/01/2028 (BBG00FYJ8QK9) | -- | -- | 75.00K | 0.00% | $76.37K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 06/15/2050 (BBG00YT61LX6) | -- | -- | 100.00K | 0.00% | $94.23K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.25% 01/01/2028 (BBG000ZKSNJ5) | -- | -- | 80.00K | 0.00% | $83.88K |
| -- | TEXAS WTR DEV BRD REV 3.00% 10/15/2035 (BBG00QDL1SS8) | -- | -- | 100.00K | 0.00% | $97.24K |
| -- | NEW YORK N Y 5.00% 08/01/2042 (BBG00XPR7Z32) | -- | -- | 75.00K | 0.00% | $78.85K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2048 (BBG01BTSW933) | -- | -- | 60.00K | 0.00% | $68.55K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2037 (BBG01J9LYJG5) | -- | -- | 55.00K | 0.00% | $61.67K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 (BBG01R2JSFW6) | -- | -- | 65.00K | 0.00% | $73.45K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 (BBG01ZWB4SY8) | -- | -- | 90.00K | 0.00% | $96.62K |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 (BBG00TQHMQ35) | -- | -- | 60.00K | 0.00% | $64.57K |
| -- | CALIFORNIA ST 4.00% 11/01/2040 (BBG00X3HY1S6) | -- | -- | 70.00K | 0.00% | $71.52K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 (BBG00PXGBGQ6) | -- | -- | 65.00K | 0.00% | $68.16K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2037 (BBG01NJFRZM3) | -- | -- | 70.00K | 0.00% | $78.49K |
| -- | CALIFORNIA ST 4.00% 11/01/2038 (BBG00X3HY1N1) | -- | -- | 80.00K | 0.00% | $82.32K |
| -- | UNIVERSITY TEX UNIV REVS 4.13% 08/15/2054 (BBG01MG6V1D8) | -- | -- | 90.00K | 0.00% | $85.49K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2030 (BBG020X08D03) | -- | -- | 85.00K | 0.00% | $85.51K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2026 (BBG009CWN153) | -- | -- | 75.00K | 0.00% | $75.53K |
| -- | STATE PUBLIC SCH BLDG AUTH PALEASE 5.00% 06/01/2031 (BBG00F13JSL3) | -- | -- | 95.00K | 0.00% | $96.35K |
| -- | LAFAYETTE PARISH LA SCH BRD SA 4.00% 04/01/2053 (BBG01CBQ6WQ7) | -- | -- | 75.00K | 0.00% | $69.60K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041 (BBG00K8H7VW8) | -- | -- | 65.00K | 0.00% | $67.19K |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2032 (BBG01KT3R3T9) | -- | -- | 60.00K | 0.00% | $66.73K |
| -- | MINNESOTA ST 5.00% 08/01/2028 (BBG01P179J23) | -- | -- | 70.00K | 0.00% | $74.05K |
| -- | CALIFORNIA ST 3.13% 04/01/2035 (BBG00NK8YSJ0) | -- | -- | 75.00K | 0.00% | $75.33K |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2039 (BBG00RVDPK78) | -- | -- | 85.00K | 0.00% | $89.88K |
| -- | OKLAHOMA CAP IMP AUTH ST HWY C 4.00% 07/01/2050 (BBG00XYHR3L3) | -- | -- | 100.00K | 0.00% | $93.63K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 (BBG00ZXPYFG2) | -- | -- | 90.00K | 0.00% | $94.91K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2037 (BBG012LS9PS4) | -- | -- | 60.00K | 0.00% | $62.65K |
| -- | HUTTO TEX INDPT SCH DIST 5.00% 08/01/2049 (BBG01N6CPQS0) | -- | -- | 85.00K | 0.00% | $89.64K |
| -- | UNIVERSITY VA UNIV REVS 5.00% 04/01/2045 (BBG0087LK4Z9) | -- | -- | 75.00K | 0.00% | $75.38K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048 (BBG00MS8XCQ2) | -- | -- | 100.00K | 0.00% | $93.95K |
| -- | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2041 (BBG012WBCN64) | -- | -- | 80.00K | 0.00% | $70.37K |
| -- | LEE CNTY FLA SCH BRD CTFS PART 4.00% 08/01/2046 (BBG01GJXT6N0) | -- | -- | 100.00K | 0.00% | $96.19K |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2043 (BBG009LM7RK9) | -- | -- | 75.00K | 0.00% | $75.37K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2051 (BBG00YZDZT60) | -- | -- | 100.00K | 0.00% | $96.88K |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2037 (BBG01Q0SHSC6) | -- | -- | 65.00K | 0.00% | $74.52K |
| -- | CALIFORNIA ST 5.00% 09/01/2031 (BBG019K4ZWM5) | -- | -- | 85.00K | 0.00% | $95.50K |
| -- | UNIV S C HIGHER ED REV 5.00% 05/01/2046 (BBG011FJLJY6) | -- | -- | 65.00K | 0.00% | $68.96K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2052 (BBG016LJGNQ4) | -- | -- | 100.00K | 0.00% | $92.91K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039 (BBG01PXLR411) | -- | -- | 70.00K | 0.00% | $79.94K |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 3.00% 06/15/2045 (BBG01QK66393) | -- | -- | 100.00K | 0.00% | $81.90K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032 (BBG01LYJCBG8) | -- | -- | 70.00K | 0.00% | $79.70K |
| -- | NEW YORK N Y 5.00% 04/01/2031 (BBG00ZGFVQ90) | -- | -- | 75.00K | 0.00% | $82.48K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 (BBG01GNKNB67) | -- | -- | 75.00K | 0.00% | $84.36K |
| -- | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030 (BBG00WYH7D08) | -- | -- | 75.00K | 0.00% | $82.31K |
| -- | EL PASO TEX WTR & SWR REV 5.25% 03/01/2049 (BBG01GKTZXY9) | -- | -- | 60.00K | 0.00% | $63.81K |
| -- | FORT WORTH TEX WTR & SWR REV 4.25% 02/15/2053 (BBG01GM6FH65) | -- | -- | 80.00K | 0.00% | $77.40K |
| -- | COLUMBUS OHIO SWR REV 5.00% 06/01/2029 (BBG00BN5NJ47) | -- | -- | 85.00K | 0.00% | $85.95K |
| -- | MASSACHUSETTS ST 5.00% 02/01/2036 (BBG00GXGF933) | -- | -- | 65.00K | 0.00% | $66.07K |
| -- | LOS ANGELES CNTY CALIF FACS IN 4.00% 12/01/2048 (BBG00LCV6NJ4) | -- | -- | 100.00K | 0.00% | $97.56K |
| -- | DISTRICT COLUMBIA UNIV REV 5.00% 04/01/2035 (BBG00FN53KL8) | -- | -- | 70.00K | 0.00% | $71.23K |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2045 (BBG00XZC5WL3) | -- | -- | 100.00K | 0.00% | $85.38K |
| -- | CONNECTICUT ST 2.00% 01/15/2041 (BBG00YJT7JZ4) | -- | -- | 100.00K | 0.00% | $74.01K |
| -- | KLEIN TEX INDPT SCH DIST 4.00% 08/01/2047 (BBG018PHDLW0) | -- | -- | 100.00K | 0.00% | $96.48K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 (BBG00RDTH0M9) | -- | -- | 75.00K | 0.00% | $69.04K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 (BBG01L5VFG15) | -- | -- | 75.00K | 0.00% | $79.01K |
| -- | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2034 (BBG01MVBL980) | -- | -- | 85.00K | 0.00% | $97.44K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2030 (BBG00139MSG1) | -- | -- | 75.00K | 0.00% | $65.21K |
| -- | DALLAS TEX 5.00% 02/15/2029 (BBG01GK918Z4) | -- | -- | 80.00K | 0.00% | $85.27K |
| -- | CHESTERFIELD CNTY VA ECONOMIC 5.00% 04/01/2048 (BBG01N6CHQ27) | -- | -- | 60.00K | 0.00% | $63.45K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 (BBG00V4VSHH2) | -- | -- | 95.00K | 0.00% | $98.81K |
| -- | NEW JERSEY ST EDUCTNL FACS AUTH RE 5.00% 07/01/2028 (BBG00G5H6ZD3) | -- | -- | 90.00K | 0.00% | $92.73K |
| -- | WASHINGTON ST 5.00% 02/01/2039 (BBG01L516L01) | -- | -- | 55.00K | 0.00% | $61.49K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2029 (BBG01KCFKJX7) | -- | -- | 60.00K | 0.00% | $64.81K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2034 (BBG00KRWGN98) | -- | -- | 65.00K | 0.00% | $68.20K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026 (BBG01KWSLP62) | -- | -- | 85.00K | 0.00% | $85.56K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2042 (BBG00P1GHP58) | -- | -- | 90.00K | 0.00% | $94.21K |
| -- | NORTH TEX TWY AUTH REV 4.13% 01/01/2040 (BBG019MDJ773) | -- | -- | 90.00K | 0.00% | $91.51K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2035 (BBG00W282C73) | -- | -- | 75.00K | 0.00% | $77.26K |
| -- | GEORGIA ST 4.00% 07/01/2028 (BBG0183JTVD2) | -- | -- | 80.00K | 0.00% | $83.10K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2052 (BBG00R6X6KB8) | -- | -- | 100.00K | 0.00% | $89.12K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040 (BBG012V19D90) | -- | -- | 80.00K | 0.00% | $82.38K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032 (BBG016WT2XK9) | -- | -- | 55.00K | 0.00% | $63.21K |
| -- | NEW YORK N Y 4.00% 12/01/2043 (BBG00FGFRM61) | -- | -- | 100.00K | 0.00% | $98.23K |
| -- | SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2046 (BBG00GSSP5P6) | -- | -- | 100.00K | 0.00% | $99.23K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042 (BBG00YXTB9P6) | -- | -- | 80.00K | 0.00% | $69.07K |
| -- | CHICAGO ILL 01/01/2038 (BBG00129DP14) | -- | -- | 155.00K | 0.00% | $95.45K |
| -- | CHICAGO ILL 4.00% 01/01/2035 (BBG01BY31YX8) | -- | -- | 95.00K | 0.00% | $92.80K |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2032 (BBG01GZSFYQ4) | -- | -- | 75.00K | 0.00% | $86.12K |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R 06/01/2028 (BBG0012GCF84) | -- | -- | 70.00K | 0.00% | $66.26K |
| -- | RICHARDSON TEX INDPT SCH DIST 4.00% 02/15/2046 (BBG011KCXKZ8) | -- | -- | 85.00K | 0.00% | $82.64K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 (BBG00JC115Q1) | -- | -- | 75.00K | 0.00% | $78.24K |
| -- | JUDSON TEX INDPT SCH DIST 4.00% 02/01/2053 (BBG01KYN5W19) | -- | -- | 85.00K | 0.00% | $79.03K |
| -- | HAMILTON CNTY IND PUB BLDG COR 4.00% 01/10/2050 (BBG01NCKVF75) | -- | -- | 100.00K | 0.00% | $90.25K |
| -- | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2030 (BBG019952DP0) | -- | -- | 85.00K | 0.00% | $92.42K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2050 (BBG022S7F3D0) | -- | -- | 65.00K | 0.00% | $65.33K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.13% 06/15/2055 (BBG01R4ZW421) | -- | -- | 100.00K | 0.00% | $94.73K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2030 (BBG01LD321D2) | -- | -- | 75.00K | 0.00% | $83.32K |
| -- | NEW YORK N Y 5.00% 04/01/2041 (BBG01G09QZL4) | -- | -- | 55.00K | 0.00% | $59.72K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2026 (BBG00N2K24Z3) | -- | -- | 90.00K | 0.00% | $90.79K |
| -- | WASHINGTON ST 5.00% 08/01/2046 (BBG018RDNSS6) | -- | -- | 60.00K | 0.00% | $63.87K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2046 (BBG00DFCN3M2) | -- | -- | 70.00K | 0.00% | $70.54K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2038 (BBG01602V7T9) | -- | -- | 75.00K | 0.00% | $76.22K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2031 (BBG01NWPS3S0) | -- | -- | 85.00K | 0.00% | $94.79K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 (BBG019J8QFN4) | -- | -- | 75.00K | 0.00% | $85.13K |
| -- | HAWAII ST 5.00% 01/01/2036 (BBG00JXJFVG8) | -- | -- | 95.00K | 0.00% | $98.21K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 (BBG01GM69KS1) | -- | -- | 60.00K | 0.00% | $63.65K |
| -- | KING CNTY WASH SWR REV 4.00% 07/01/2031 (BBG00DQCJ7S0) | -- | -- | 80.00K | 0.00% | $80.42K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2033 (BBG00J5LZT04) | -- | -- | 65.00K | 0.00% | $67.52K |
| -- | EBERT MET DIST COLO 4.00% 12/01/2048 (BBG00MPW0BC5) | -- | -- | 100.00K | 0.00% | $94.23K |
| -- | GEORGIA ST 5.00% 08/01/2028 (BBG00WM1PJC0) | -- | -- | 65.00K | 0.00% | $68.81K |
| -- | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2050 (BBG01Y64XBC5) | -- | -- | 85.00K | 0.00% | $86.55K |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2043 (BBG01KWD31D0) | -- | -- | 75.00K | 0.00% | $82.40K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2035 (BBG00N8V36F9) | -- | -- | 60.00K | 0.00% | $63.09K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 (BBG01Q2MN6G4) | -- | -- | 75.00K | 0.00% | $87.38K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2049 (BBG01Q0SGGP9) | -- | -- | 85.00K | 0.00% | $93.32K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 10/01/2052 (BBG01L5HL498) | -- | -- | 300.00K | 0.00% | $88.06K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2036 (BBG01Q3QKN16) | -- | -- | 55.00K | 0.00% | $63.11K |
| -- | CALIFORNIA ST 5.00% 02/01/2028 (BBG000PWBV91) | -- | -- | 70.00K | 0.00% | $73.27K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 (BBG00H56QFG4) | -- | -- | 80.00K | 0.00% | $81.92K |
| -- | CALIFORNIA ST 2.50% 03/01/2050 (BBG00SBS8YX5) | -- | -- | 90.00K | 0.00% | $62.43K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2036 (BBG01212NK99) | -- | -- | 90.00K | 0.00% | $92.70K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2036 (BBG01V8BRJR7) | -- | -- | 60.00K | 0.00% | $69.92K |
| -- | EL PASO TEX INDPT SCH DIST 4.00% 08/15/2043 (BBG00N5J0WG4) | -- | -- | 70.00K | 0.00% | $70.35K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2034 (BBG00N1YLVC8) | -- | -- | 65.00K | 0.00% | $69.59K |
| -- | METROPOLITAN ATLANTA RAPID TRA 3.25% 07/01/2037 (BBG00HBPQZ53) | -- | -- | 100.00K | 0.00% | $96.14K |
| -- | YSLETA TEX INDPT SCH DIST 4.00% 08/15/2050 (BBG00R8C53B1) | -- | -- | 100.00K | 0.00% | $92.58K |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 4.00% 06/01/2048 (BBG00LQ86LD0) | -- | -- | 70.00K | 0.00% | $65.51K |
| -- | FAYETTEVILLE ARK SCH DIST NO 0 3.00% 06/01/2050 (BBG00TNTT434) | -- | -- | 125.00K | 0.00% | $96.37K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048 (BBG00K0D7D46) | -- | -- | 85.00K | 0.00% | $86.42K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2041 (BBG00CLB9M70) | -- | -- | 70.00K | 0.00% | $70.44K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2045 (BBG0129DCDY7) | -- | -- | 85.00K | 0.00% | $82.95K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 (BBG01C86DDK5) | -- | -- | 65.00K | 0.00% | $73.83K |
| -- | PENNSYLVANIA ST 3.00% 01/01/2031 (BBG00J3ZJR70) | -- | -- | 75.00K | 0.00% | $75.00K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2037 (BBG00KK86G30) | -- | -- | 80.00K | 0.00% | $80.85K |
| -- | MARYLAND ST 5.00% 06/01/2037 (BBG01N4ZYTD1) | -- | -- | 55.00K | 0.00% | $62.52K |
| -- | CALIFORNIA ST 4.00% 11/01/2034 (BBG00HLD20N2) | -- | -- | 90.00K | 0.00% | $91.49K |
| -- | MARYLAND ST 5.00% 08/01/2035 (BBG00W4S1QK2) | -- | -- | 65.00K | 0.00% | $70.43K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2035 (BBG00HS87MT7) | -- | -- | 90.00K | 0.00% | $92.13K |
| -- | DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2057 (BBG021VF8XQ8) | -- | -- | 100.00K | 0.00% | $96.46K |
| -- | DISTRICT COLUMBIA UNIV REV 5.00% 04/01/2032 (BBG00FN53KH3) | -- | -- | 75.00K | 0.00% | $76.43K |
| -- | TACOMA WASH ELEC SYS REV 4.00% 01/01/2042 (BBG004KFMCN9) | -- | -- | 100.00K | 0.00% | $99.27K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2040 (BBG01Q1T0WF9) | -- | -- | 60.00K | 0.00% | $66.93K |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2029 (BBG01YT39R98) | -- | -- | 60.00K | 0.00% | $64.73K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2053 (BBG00MQLRJZ7) | -- | -- | 100.00K | 0.00% | $90.81K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2035 (BBG00Y0CD7R9) | -- | -- | 90.00K | 0.00% | $93.05K |
| -- | PITTSBURGH PA WTR & SWR AUTH SUBOR 4.00% 09/01/2034 (BBG00PGM4Q33) | -- | -- | 75.00K | 0.00% | $77.04K |
| -- | WASHINGTON ST 5.00% 08/01/2036 (BBG01HHKVHN1) | -- | -- | 55.00K | 0.00% | $61.90K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2031 (BBG00JSB0XX4) | -- | -- | 75.00K | 0.00% | $77.95K |
| -- | JACKSON CNTY MO SPL OBLIG 4.38% 12/01/2058 (BBG01GNZCMY1) | -- | -- | 100.00K | 0.00% | $98.13K |
| -- | BROWARD CNTY FLA TOURIST DEV T 4.00% 09/01/2047 (BBG01424J5Z9) | -- | -- | 100.00K | 0.00% | $93.24K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2034 (BBG0133R2K75) | -- | -- | 85.00K | 0.00% | $94.33K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2033 (BBG013B84RW3) | -- | -- | 55.00K | 0.00% | $61.08K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2051 (BBG0129PKBG5) | -- | -- | 85.00K | 0.00% | $79.02K |
| -- | MARYLAND ST 5.00% 08/01/2031 (BBG0121DBLR6) | -- | -- | 80.00K | 0.00% | $89.60K |
| -- | SOUTH CAROLINA ST PUBLIC SVC AUTH 5.00% 12/01/2031 (BBG0157F6DJ1) | -- | -- | 55.00K | 0.00% | $61.22K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 (BBG01M8MDXF0) | -- | -- | 75.00K | 0.00% | $75.95K |
| -- | NORTHWEST TEX INDPT SCH DIST 4.00% 02/15/2048 (BBG01HQWQL25) | -- | -- | 100.00K | 0.00% | $95.91K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2036 (BBG010B6RD04) | -- | -- | 95.00K | 0.00% | $98.31K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 (BBG01NQ9C8S9) | -- | -- | 55.00K | 0.00% | $61.30K |
| -- | MASSACHUSETTS ST 5.00% 02/01/2032 (BBG014T06TK6) | -- | -- | 65.00K | 0.00% | $73.05K |
| -- | NEW YORK N Y 5.00% 10/01/2038 (BBG00HNGG021) | -- | -- | 75.00K | 0.00% | $76.89K |
| -- | MARYLAND ST 4.00% 08/01/2036 (BBG0121DD937) | -- | -- | 75.00K | 0.00% | $77.40K |
| -- | PENNSYLVANIA ST TPK COMMN OIL 4.00% 12/01/2051 (BBG0129NFDL6) | -- | -- | 100.00K | 0.00% | $92.39K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2050 (BBG01421FYX8) | -- | -- | 100.00K | 0.00% | $92.19K |
| -- | CALIFORNIA ST 5.00% 09/01/2039 (BBG01M681MQ8) | -- | -- | 65.00K | 0.00% | $73.30K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2046 (BBG012WDGDT3) | -- | -- | 80.00K | 0.00% | $83.95K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2052 (BBG00FWZD5T6) | -- | -- | 85.00K | 0.00% | $85.97K |
| -- | MONROE CNTY NY INDL DEV CORP REVEN 4.00% 07/01/2043 (BBG00JF1CG73) | -- | -- | 90.00K | 0.00% | $89.64K |
| -- | MICHIGAN FIN AUTH REV 4.00% 11/01/2048 (BBG00LNNP820) | -- | -- | 100.00K | 0.00% | $94.00K |
| -- | MARYLAND ST DEPT TRANSN CONS T 2.00% 10/01/2034 (BBG012M9TNX2) | -- | -- | 100.00K | 0.00% | $88.23K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 (BBG011VCPJY9) | -- | -- | 80.00K | 0.00% | $89.60K |
| -- | NEW YORK N Y 4.00% 04/01/2050 (BBG01G09QZY0) | -- | -- | 105.00K | 0.00% | $98.93K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044 (BBG0169PNDJ6) | -- | -- | 90.00K | 0.00% | $96.02K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 (BBG01GJX9117) | -- | -- | 75.00K | 0.00% | $84.48K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2031 (BBG01Q6VVCR6) | -- | -- | 65.00K | 0.00% | $72.54K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2039 (BBG00R0ZHMN0) | -- | -- | 65.00K | 0.00% | $65.40K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01ZW9TY00) | -- | -- | 60.00K | 0.00% | $67.62K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 (BBG00D1WKMT7) | -- | -- | 95.00K | 0.00% | $96.33K |
| -- | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035 (BBG01N52P484) | -- | -- | 65.00K | 0.00% | $76.46K |
| -- | ILLINOIS ST 5.00% 05/01/2040 (BBG01MP0SYK5) | -- | -- | 85.00K | 0.00% | $91.87K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2046 (BBG01615NRB5) | -- | -- | 75.00K | 0.00% | $78.43K |
| -- | CONNECTICUT ST 4.00% 01/15/2029 (BBG00YJT7JJ2) | -- | -- | 70.00K | 0.00% | $72.83K |
| -- | OREGON ST 5.00% 05/01/2037 (BBG01FTW2RV7) | -- | -- | 75.00K | 0.00% | $83.94K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 (BBG00JDKT1G8) | -- | -- | 95.00K | 0.00% | $98.92K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049 (BBG01MC480Y2) | -- | -- | 90.00K | 0.00% | $96.95K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 (BBG00FRM12F6) | -- | -- | 65.00K | 0.00% | $66.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG00KB2V4Z7) | -- | -- | 70.00K | 0.00% | $73.50K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2050 (BBG00XS0PDW5) | -- | -- | 100.00K | 0.00% | $95.19K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2037 (BBG020X08DB1) | -- | -- | 80.00K | 0.00% | $80.46K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 (BBG017RSDXG8) | -- | -- | 75.00K | 0.00% | $81.23K |
| -- | NEW YORK N Y 3.00% 10/01/2034 (BBG00HNGFZY0) | -- | -- | 100.00K | 0.00% | $97.46K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2031 (BBG0011XNK21) | -- | -- | 100.00K | 0.00% | $84.55K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2043 (BBG01JG6HCD7) | -- | -- | 85.00K | 0.00% | $94.28K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036 (BBG00TTCW958) | -- | -- | 70.00K | 0.00% | $75.44K |
| -- | NASSAU CNTY N Y 5.00% 10/01/2026 (BBG00JDK8FD3) | -- | -- | 95.00K | 0.00% | $96.04K |
| -- | NEW YORK N Y 5.00% 08/01/2034 (BBG00RQ6Z7D0) | -- | -- | 75.00K | 0.00% | $80.77K |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2030 (BBG00D3DLY83) | -- | -- | 85.00K | 0.00% | $85.90K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2049 (BBG00QT80592) | -- | -- | 75.00K | 0.00% | $77.20K |
| -- | MINNESOTA ST 4.00% 09/01/2039 (BBG012CHQL53) | -- | -- | 60.00K | 0.00% | $61.34K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2051 (BBG0133BRMX0) | -- | -- | 100.00K | 0.00% | $96.99K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2040 (BBG01SMZ65N2) | -- | -- | 80.00K | 0.00% | $87.84K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 (BBG00RDTSYZ9) | -- | -- | 60.00K | 0.00% | $62.34K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 (BBG00ZXZ91Y9) | -- | -- | 60.00K | 0.00% | $67.27K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01NQ9C8H1) | -- | -- | 55.00K | 0.00% | $60.36K |
| -- | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2029 (BBG00JF7CXP3) | -- | -- | 75.00K | 0.00% | $76.83K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 (BBG00B40MK83) | -- | -- | 75.00K | 0.00% | $75.92K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2038 (BBG01SKGMDV2) | -- | -- | 75.00K | 0.00% | $85.09K |
| -- | NORTH TEX TWY AUTH REV 01/01/2032 (BBG0011556D1) | -- | -- | 100.00K | 0.00% | $84.78K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 (BBG00NHVQ6J0) | -- | -- | 80.00K | 0.00% | $86.46K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2055 (BBG00X03FT00) | -- | -- | 85.00K | 0.00% | $86.29K |
| -- | COMAL TEX INDPT SCH DIST 2.63% 02/01/2047 (BBG014GJDWZ8) | -- | -- | 100.00K | 0.00% | $74.67K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.00% 08/15/2035 (BBG01BJQLGD3) | -- | -- | 75.00K | 0.00% | $76.75K |
| -- | ILLINOIS ST 5.00% 07/01/2027 (BBG01G9VNJP1) | -- | -- | 75.00K | 0.00% | $77.04K |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2029 (BBG00VC8CTH5) | -- | -- | 75.00K | 0.00% | $80.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 5.00% 08/01/2045 (BBG00HZZGJT6) | -- | -- | 70.00K | 0.00% | $71.22K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2031 (BBG010B6RCV2) | -- | -- | 60.00K | 0.00% | $66.64K |
| -- | KENTUCKY ST ECON DEV FIN AUTH LOUI 5.00% 12/01/2045 (BBG00JF7WRV7) | -- | -- | 75.00K | 0.00% | $76.04K |
| -- | UNIVERSITY CINCINNATI OHIO GEN 5.25% 06/01/2049 (BBG01N499Z34) | -- | -- | 80.00K | 0.00% | $85.39K |
| -- | NEW YORK N Y 4.00% 08/01/2038 (BBG00PQGHC78) | -- | -- | 75.00K | 0.00% | $75.54K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2045 (BBG00QLCQY45) | -- | -- | 100.00K | 0.00% | $99.09K |
| -- | DOUGLAS CNTY WASH PUB UTIL DIS 3.00% 09/01/2052 (BBG017Y64HB8) | -- | -- | 100.00K | 0.00% | $77.28K |
| -- | WALLER TEX INDPT SCH DIST 4.00% 02/15/2050 (BBG00RLZWZ97) | -- | -- | 105.00K | 0.00% | $97.96K |
| -- | WISCONSIN ST 5.00% 05/01/2030 (BBG01B3646P2) | -- | -- | 65.00K | 0.00% | $71.09K |
| -- | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2038 (BBG01N52P4C9) | -- | -- | 55.00K | 0.00% | $63.40K |
| -- | ADAMS 12 FIVE STAR SCHS COLO 5.00% 12/15/2026 (BBG01RQ65BR8) | -- | -- | 95.00K | 0.00% | $96.49K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2046 (BBG0196FL0Z7) | -- | -- | 75.00K | 0.00% | $79.54K |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028 (BBG01RN0JVH6) | -- | -- | 80.00K | 0.00% | $84.33K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 4.00% 07/01/2042 (BBG00FVNS2Z8) | -- | -- | 85.00K | 0.00% | $84.87K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 (BBG00V6NMLH5) | -- | -- | 85.00K | 0.00% | $89.40K |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2036 (BBG01QB5H419) | -- | -- | 80.00K | 0.00% | $90.25K |
| -- | DENVER COLO CITY & CNTY BRD WT 3.00% 09/15/2049 (BBG00TJZPMY5) | -- | -- | 100.00K | 0.00% | $79.53K |
| -- | CALIFORNIA ST 4.00% 02/01/2043 (BBG0049DWY94) | -- | -- | 60.00K | 0.00% | $60.30K |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2037 (BBG00XK1Y549) | -- | -- | 60.00K | 0.00% | $60.78K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 (BBG00XRSB4H7) | -- | -- | 75.00K | 0.00% | $72.22K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 (BBG00V77Z2G8) | -- | -- | 100.00K | 0.00% | $93.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 (BBG00WML6FT7) | -- | -- | 65.00K | 0.00% | $65.84K |
| -- | CALIFORNIA ST 4.00% 09/01/2026 (BBG019K50HZ9) | -- | -- | 75.00K | 0.00% | $75.55K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2038 (BBG01M5WYGJ1) | -- | -- | 70.00K | 0.00% | $78.64K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 (BBG00G5HG3M3) | -- | -- | 80.00K | 0.00% | $80.52K |
| -- | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2052 (BBG017ZSCG95) | -- | -- | 60.00K | 0.00% | $62.54K |
| -- | ALAMEDA CA CORRIDOR TRANSPRTNAUTH 4.00% 10/01/2037 (BBG00CW84RT5) | -- | -- | 60.00K | 0.00% | $60.33K |
| -- | PENNSYLVANIA ST 3.00% 09/15/2033 (BBG00DKL69X0) | -- | -- | 100.00K | 0.00% | $97.79K |
| -- | DELAWARE VALLEY PA REGL FIN AU 4.00% 03/01/2034 (BBG01F6NRN17) | -- | -- | 90.00K | 0.00% | $94.62K |
| -- | MICHIGAN ST UNIV REVS 4.00% 02/15/2044 (BBG00N9MH672) | -- | -- | 100.00K | 0.00% | $99.20K |
| -- | ROCKDALE CNTY GA PUB FACS AUTH 5.00% 01/01/2049 (BBG01M5KWJF7) | -- | -- | 40.00K | 0.00% | $42.39K |
| -- | E 470 PUB HWY AUTH COLO REV 09/01/2026 (BBG0010WKL61) | -- | -- | 50.00K | 0.00% | $50.04K |
| -- | NEW YORK N Y 4.00% 03/01/2036 (BBG00S5K8KF9) | -- | -- | 30.00K | 0.00% | $30.54K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG01KD3L438) | -- | -- | 50.00K | 0.00% | $51.92K |
| -- | SABINE-NECHES TEX NAV DIST 4.63% 02/15/2047 (BBG019STCHP7) | -- | -- | 35.00K | 0.00% | $35.53K |
| -- | METROPOLITAN PIER & EXPOSITION 4.00% 06/15/2052 (BBG011R5Q836) | -- | -- | 55.00K | 0.00% | $48.81K |
| -- | ILLINOIS ST 5.00% 03/01/2034 (BBG017L1DNV8) | -- | -- | 50.00K | 0.00% | $54.52K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2035 (BBG00N9Y6PB1) | -- | -- | 50.00K | 0.00% | $52.87K |
| -- | TEXAS WTR DEV BRD REV 4.55% 10/15/2038 (BBG019MCYD93) | -- | -- | 40.00K | 0.00% | $42.77K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2051 (BBG013L16BR6) | -- | -- | 35.00K | 0.00% | $36.77K |
| -- | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2031 (BBG018R3S4Q8) | -- | -- | 50.00K | 0.00% | $55.67K |
| -- | NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2032 (BBG00Y1CG7Q6) | -- | -- | 25.00K | 0.00% | $24.99K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2033 (BBG01Q6VVCV1) | -- | -- | 40.00K | 0.00% | $45.75K |
| -- | CALIFORNIA ST 5.00% 11/01/2028 (BBG00HLD20B5) | -- | -- | 25.00K | 0.00% | $26.01K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2037 (BBG01M5WYGG4) | -- | -- | 50.00K | 0.00% | $56.48K |
| -- | NEW YORK N Y 4.00% 08/01/2034 (BBG012308XQ1) | -- | -- | 30.00K | 0.00% | $31.14K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 (BBG01BXXMZW8) | -- | -- | 55.00K | 0.00% | $57.61K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2044 (BBG01P4VTH10) | -- | -- | 25.00K | 0.00% | $27.64K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 (BBG00HTBWD48) | -- | -- | 30.00K | 0.00% | $30.90K |
| -- | WASHINGTON ST 5.00% 08/01/2035 (BBG01HHKVHM2) | -- | -- | 25.00K | 0.00% | $28.29K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2037 (BBG00DX7YNF5) | -- | -- | 50.00K | 0.00% | $50.29K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2053 (BBG01GY5ZW69) | -- | -- | 40.00K | 0.00% | $42.09K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 2.50% 09/01/2032 (BBG00DQDJNP6) | -- | -- | 25.00K | 0.00% | $23.92K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048 (BBG01K58B3S2) | -- | -- | 55.00K | 0.00% | $59.09K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 4.00% 12/01/2055 (BBG00X03FSZ4) | -- | -- | 35.00K | 0.00% | $30.98K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 (BBG00X5CSR69) | -- | -- | 50.00K | 0.00% | $54.85K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2027 (BBG00JHG9PD5) | -- | -- | 25.00K | 0.00% | $25.88K |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.00% 12/01/2031 (BBG00FQSLMC1) | -- | -- | 50.00K | 0.00% | $50.76K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 (BBG00VFL1H81) | -- | -- | 25.00K | 0.00% | $27.31K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2041 (BBG003383H29) | -- | -- | 75.00K | 0.00% | $39.37K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG00G4070D7) | -- | -- | 25.00K | 0.00% | $25.58K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 (BBG01KD3L4G4) | -- | -- | 35.00K | 0.00% | $39.06K |
| -- | SAN ANTONIO TEX PUB FACS CORP 5.00% 09/15/2033 (BBG019F1JR73) | -- | -- | 25.00K | 0.00% | $27.71K |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00% 07/01/2031 (BBG000XM81H5) | -- | -- | 50.00K | 0.00% | $55.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047 (BBG01MRXCZJ7) | -- | -- | 20.00K | 0.00% | $21.25K |
| -- | DENVER COLO CITY & CNTY CTFS P 5.38% 06/01/2043 (BBG00LMYTTS9) | -- | -- | 25.00K | 0.00% | $25.15K |
| -- | NEW YORK N Y 4.00% 10/01/2037 (BBG00QD67D99) | -- | -- | 50.00K | 0.00% | $50.49K |
| -- | PENNSYLVANIA ST 5.00% 08/15/2037 (BBG01Q6W7M35) | -- | -- | 25.00K | 0.00% | $28.29K |
| -- | MESA ARIZ UTIL SYS REV 4.00% 07/01/2034 (BBG00Y2P02J2) | -- | -- | 40.00K | 0.00% | $41.14K |
| -- | NEW YORK N Y 5.00% 03/01/2040 (BBG00S5K8KK3) | -- | -- | 30.00K | 0.00% | $31.58K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 (BBG01BTSW8P1) | -- | -- | 50.00K | 0.00% | $55.79K |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2044 (BBG01NJ3GM69) | -- | -- | 50.00K | 0.00% | $54.94K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 (BBG01DR7M4C9) | -- | -- | 20.00K | 0.00% | $22.52K |
| -- | MULTNOMAH-CLACKAMAS CNTYS ORE 5.00% 06/15/2037 (BBG00FZQCRT6) | -- | -- | 50.00K | 0.00% | $51.11K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2046 (BBG00Z1TZ2X8) | -- | -- | 25.00K | 0.00% | $26.25K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2034 (BBG00FB4T575) | -- | -- | 25.00K | 0.00% | $25.39K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2028 (BBG01FQKDYX7) | -- | -- | 45.00K | 0.00% | $47.43K |
| -- | NEW YORK ST 3.50% 03/01/2043 (BBG01X2MFX15) | -- | -- | 45.00K | 0.00% | $43.57K |
| -- | CORONA-NORCO CALIF UNI SCH DIS 4.00% 08/01/2049 (BBG00QHK68T4) | -- | -- | 50.00K | 0.00% | $48.44K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2038 (BBG01RVC8DX5) | -- | -- | 50.00K | 0.00% | $57.08K |
| -- | TEXAS WTR DEV BRD REV 4.45% 10/15/2036 (BBG019MCYD75) | -- | -- | 50.00K | 0.00% | $53.75K |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2052 (BBG01615NRF1) | -- | -- | 25.00K | 0.00% | $25.69K |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2032 (BBG00DL8R288) | -- | -- | 50.00K | 0.00% | $49.77K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2037 (BBG01N6CNBF9) | -- | -- | 30.00K | 0.00% | $34.06K |
| -- | SCHAUMBURG ILL 4.00% 12/01/2041 (BBG004KT5NR0) | -- | -- | 50.00K | 0.00% | $50.25K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG00NV3JN34) | -- | -- | 55.00K | 0.00% | $59.12K |
| -- | METROPOLITAN GOVT NASHVILLE & 3.00% 01/01/2033 (BBG00Z5HW5Q4) | -- | -- | 50.00K | 0.00% | $49.73K |
| -- | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2033 (BBG018R3S4S6) | -- | -- | 30.00K | 0.00% | $33.73K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2044 (BBG01CH2VQW2) | -- | -- | 40.00K | 0.00% | $41.37K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2031 (BBG00ZCG4FT4) | -- | -- | 35.00K | 0.00% | $39.92K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2035 (BBG00GTPSH90) | -- | -- | 30.00K | 0.00% | $30.79K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 (BBG00M6JNL29) | -- | -- | 40.00K | 0.00% | $41.22K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2029 (BBG00HMJ93K8) | -- | -- | 55.00K | 0.00% | $56.75K |
| -- | WASHINGTON ST 5.00% 02/01/2038 (BBG00RLZY7K4) | -- | -- | 30.00K | 0.00% | $32.02K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2031 (BBG011C8T904) | -- | -- | 25.00K | 0.00% | $28.00K |
| -- | CHICAGO ILL WASTEWATER TRANSMI 5.25% 01/01/2053 (BBG01GKBNLR5) | -- | -- | 50.00K | 0.00% | $52.40K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2034 (BBG019CJHP19) | -- | -- | 50.00K | 0.00% | $56.29K |
| -- | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 (BBG01MVBL953) | -- | -- | 50.00K | 0.00% | $56.93K |
| -- | CALIFORNIA EDL FACS AUTH REV 4.00% 04/01/2047 (BBG00J5RX514) | -- | -- | 50.00K | 0.00% | $48.43K |
| -- | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2036 (BBG01RRSFDB1) | -- | -- | 30.00K | 0.00% | $34.50K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 (BBG013KZKYX9) | -- | -- | 40.00K | 0.00% | $44.06K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2031 (BBG00XP78KQ3) | -- | -- | 20.00K | 0.00% | $21.95K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043 (BBG01NTFD348) | -- | -- | 45.00K | 0.00% | $49.15K |
| -- | WASHINGTON ST 5.00% 02/01/2033 (BBG014YR2LK2) | -- | -- | 30.00K | 0.00% | $33.56K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2033 (BBG00ZXQ5RG6) | -- | -- | 30.00K | 0.00% | $32.05K |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031 (BBG014TX8MF3) | -- | -- | 50.00K | 0.00% | $55.25K |
| -- | SANTA CLARA CALIF UNI SCH DIST 3.50% 07/01/2042 (BBG00J0B3WD5) | -- | -- | 25.00K | 0.00% | $24.42K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2031 (BBG00Z5HW5N7) | -- | -- | 45.00K | 0.00% | $47.62K |
| -- | PENNSYLVANIA ST 4.00% 09/15/2031 (BBG00DKL69T5) | -- | -- | 35.00K | 0.00% | $35.19K |
| -- | SHREVEPORT LA WTR & SWR REV 4.00% 12/01/2049 (BBG00P3C5XY9) | -- | -- | 50.00K | 0.00% | $45.70K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 (BBG018C7NFX7) | -- | -- | 25.00K | 0.00% | $27.34K |
| -- | CONTRA COSTA CALIF TRANSN AUTH 4.00% 03/01/2034 (BBG0119B4RH0) | -- | -- | 40.00K | 0.00% | $42.45K |
| -- | MARYLAND ST 4.00% 03/01/2029 (BBG0121DFX78) | -- | -- | 30.00K | 0.00% | $31.33K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2026 (BBG0010FDV73) | -- | -- | 55.00K | 0.00% | $55.70K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2038 (BBG0113RZRR6) | -- | -- | 40.00K | 0.00% | $40.87K |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2031 (BBG01MS3QKB8) | -- | -- | 25.00K | 0.00% | $27.52K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 3.13% 07/01/2041 (BBG016DXQXK5) | -- | -- | 50.00K | 0.00% | $46.16K |
| -- | GWINNETT CNTY GA SCH DIST 4.00% 02/01/2037 (BBG00ZNV10C3) | -- | -- | 25.00K | 0.00% | $25.88K |
| -- | SCOTT CNTY KY SCH DIST FIN COR 4.00% 09/01/2045 (BBG018GZLMB2) | -- | -- | 40.00K | 0.00% | $39.20K |
| -- | CONNECTICUT ST 5.00% 08/01/2026 (BBG01GS5D7Y4) | -- | -- | 25.00K | 0.00% | $25.16K |
| -- | CALIFORNIA ST 5.00% 09/01/2034 (BBG019K4ZWQ1) | -- | -- | 40.00K | 0.00% | $45.24K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2042 (BBG00N0VR5B7) | -- | -- | 50.00K | 0.00% | $52.04K |
| -- | ADAMS CNTY COLO SCH DIST NO 00 5.25% 12/01/2040 (BBG00QHL5N29) | -- | -- | 20.00K | 0.00% | $20.25K |
| -- | GEORGIA ST 5.00% 07/01/2027 (BBG00L4QQ2P1) | -- | -- | 35.00K | 0.00% | $36.11K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2036 (BBG00R4FYDT5) | -- | -- | 40.00K | 0.00% | $40.93K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 (BBG00DSLD054) | -- | -- | 25.00K | 0.00% | $25.16K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2035 (BBG00Z5KDW70) | -- | -- | 35.00K | 0.00% | $38.80K |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2034 (BBG00CLB9M43) | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2030 (BBG00F0G3373) | -- | -- | 40.00K | 0.00% | $40.35K |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2036 (BBG01HD9XF34) | -- | -- | 40.00K | 0.00% | $45.85K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2039 (BBG00ZXPYFW4) | -- | -- | 35.00K | 0.00% | $35.83K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 (BBG01MTS3X83) | -- | -- | 35.00K | 0.00% | $34.04K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 (BBG00GDCVSF1) | -- | -- | 35.00K | 0.00% | $35.92K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 (BBG01QF28PP9) | -- | -- | 45.00K | 0.00% | $50.63K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049 (BBG00N1YLSL5) | -- | -- | 30.00K | 0.00% | $30.94K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2040 (BBG0169PND97) | -- | -- | 50.00K | 0.00% | $54.09K |
| -- | WASHINGTON ST 5.00% 02/01/2041 (BBG00Z48FD69) | -- | -- | 50.00K | 0.00% | $53.59K |
| -- | ILLINOIS ST 5.00% 02/01/2028 (BBG00F0G3XD0) | -- | -- | 50.00K | 0.00% | $50.94K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 (BBG00W6TJ0C5) | -- | -- | 45.00K | 0.00% | $49.79K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 (BBG00M8LRV35) | -- | -- | 20.00K | 0.00% | $21.13K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2028 (BBG00M692M95) | -- | -- | 30.00K | 0.00% | $31.80K |
| -- | NEW YORK N Y 5.00% 08/01/2038 (BBG00DJ62XB0) | -- | -- | 25.00K | 0.00% | $25.15K |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2039 (BBG01JV219W2) | -- | -- | 40.00K | 0.00% | $44.20K |
| -- | REGIONAL TRANSN DIST COLO SALE 2.00% 11/01/2041 (BBG00ZCNC3G1) | -- | -- | 55.00K | 0.00% | $42.53K |
| -- | WASHINGTON ST 5.00% 02/01/2049 (BBG01L516LT0) | -- | -- | 35.00K | 0.00% | $37.08K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG00ZN79TG1) | -- | -- | 35.00K | 0.00% | $38.36K |
| -- | ILLINOIS ST 5.00% 10/01/2030 (BBG00XYHX7R1) | -- | -- | 50.00K | 0.00% | $54.25K |
| -- | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2026 (BBG00MFCNJD7) | -- | -- | 55.00K | 0.00% | $55.67K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 (BBG01JPVDRW2) | -- | -- | 30.00K | 0.00% | $34.33K |
| -- | HAWAII ST 4.00% 10/01/2031 (BBG00DVZHKP9) | -- | -- | 50.00K | 0.00% | $50.36K |
| -- | KING CNTY WASH SCH DIST NO 403 4.00% 12/01/2040 (BBG01FDS9RY3) | -- | -- | 45.00K | 0.00% | $45.79K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 (BBG01GTJGWP5) | -- | -- | 25.00K | 0.00% | $27.77K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2028 (BBG01G2R1K05) | -- | -- | 30.00K | 0.00% | $31.97K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 (BBG00X28GFC3) | -- | -- | 45.00K | 0.00% | $45.80K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2033 (BBG00N1YLVB9) | -- | -- | 50.00K | 0.00% | $53.63K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2039 (BBG01KJRLX08) | -- | -- | 50.00K | 0.00% | $55.22K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2033 (BBG01PP5J6F4) | -- | -- | 20.00K | 0.00% | $22.87K |
| -- | WASHINGTON ST 5.00% 08/01/2036 (BBG01NG3L402) | -- | -- | 30.00K | 0.00% | $34.26K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2032 (BBG01FRZ3585) | -- | -- | 50.00K | 0.00% | $56.35K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 (BBG00JKSFKD9) | -- | -- | 45.00K | 0.00% | $46.68K |
| -- | NEW YORK N Y 5.00% 10/01/2028 (BBG019RW22V8) | -- | -- | 20.00K | 0.00% | $21.19K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2041 (BBG01GJX9171) | -- | -- | 25.00K | 0.00% | $27.29K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2042 (BBG01959BXF3) | -- | -- | 30.00K | 0.00% | $32.47K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01L5VFG24) | -- | -- | 35.00K | 0.00% | $37.66K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2045 (BBG01PXLR475) | -- | -- | 45.00K | 0.00% | $49.80K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2037 (BBG00XMKY661) | -- | -- | 25.00K | 0.00% | $25.31K |
| -- | METROPOLITAN GOVT NASHVILLE & 3.00% 01/01/2035 (BBG00Z5HW5S2) | -- | -- | 55.00K | 0.00% | $53.54K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 (BBG01JG7G033) | -- | -- | 30.00K | 0.00% | $34.77K |
| -- | VERNON CALIF ELEC SYS REV 5.00% 10/01/2027 (BBG013VMWX47) | -- | -- | 30.00K | 0.00% | $30.89K |
| -- | MASSACHUSETTS ST 4.00% 11/01/2037 (BBG00Y7B1VK1) | -- | -- | 35.00K | 0.00% | $35.65K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2032 (BBG00DQDJNR4) | -- | -- | 40.00K | 0.00% | $40.34K |
| -- | PENNSYLVANIA ST 5.00% 10/01/2040 (BBG019CJHP73) | -- | -- | 25.00K | 0.00% | $27.37K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2036 (BBG01GX50DM2) | -- | -- | 35.00K | 0.00% | $39.49K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2040 (BBG00K8H7VV9) | -- | -- | 50.00K | 0.00% | $51.75K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 (BBG00MCMCFL9) | -- | -- | 50.00K | 0.00% | $50.97K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2038 (BBG00FS7R527) | -- | -- | 30.00K | 0.00% | $30.77K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2044 (BBG00XRS8PK0) | -- | -- | 50.00K | 0.00% | $49.49K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2033 (BBG01LKZMJV2) | -- | -- | 50.00K | 0.00% | $57.18K |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2030 (BBG00XVBRSC4) | -- | -- | 35.00K | 0.00% | $37.79K |
| -- | PORT GTR CINCINNATI DEV AUTH O 4.25% 12/01/2048 (BBG01MRG63V8) | -- | -- | 60.00K | 0.00% | $58.50K |
| -- | CLEBURNE TEX INDPT SCH DIST 5.00% 02/15/2041 (BBG00D7BNBY2) | -- | -- | 25.00K | 0.00% | $25.13K |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2033 (BBG01MBDHN64) | -- | -- | 40.00K | 0.00% | $45.53K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 2017 5.00% 10/01/2040 (BBG00H2MTJR9) | -- | -- | 25.00K | 0.00% | $25.63K |
| -- | KING CNTY WASH 4.00% 07/01/2030 (BBG00HTDY175) | -- | -- | 30.00K | 0.00% | $30.52K |
| -- | NEW YORK N Y 5.25% 10/01/2042 (BBG019XSK482) | -- | -- | 50.00K | 0.00% | $54.71K |
| -- | HAWAII ST 5.00% 01/01/2032 (BBG00N6YWDG7) | -- | -- | 55.00K | 0.00% | $58.50K |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2030 (BBG00XKM5GQ7) | -- | -- | 25.00K | 0.00% | $27.39K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037 (BBG00HVK9SQ4) | -- | -- | 55.00K | 0.00% | $56.40K |
| -- | HARRIS CNTY TEX 5.00% 08/15/2047 (BBG00D2QWY01) | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | HAWAII ST 5.00% 01/01/2028 (BBG00JXJFV96) | -- | -- | 35.00K | 0.00% | $36.52K |
| -- | GEORGETOWN TEX UTIL SYS REV 4.25% 08/15/2047 (BBG0178W2RG5) | -- | -- | 50.00K | 0.00% | $49.39K |
| -- | MARSHALL UNIV W VA UNIV REVS 3.00% 05/01/2046 (BBG00T40PF91) | -- | -- | 50.00K | 0.00% | $39.52K |
| -- | GREENWOOD TEX INDPT SCH DIST 5.00% 02/15/2049 (BBG01MTP4XT5) | -- | -- | 30.00K | 0.00% | $31.33K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2032 (BBG00P3CSRM0) | -- | -- | 25.00K | 0.00% | $26.72K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 (BBG00TFX5PZ8) | -- | -- | 25.00K | 0.00% | $25.88K |
| -- | WASHINGTON ST 5.00% 08/01/2037 (BBG01M2V81Q0) | -- | -- | 45.00K | 0.00% | $50.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 (BBG018R7KVZ7) | -- | -- | 35.00K | 0.00% | $38.51K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 (BBG01ZW9WLK2) | -- | -- | 45.00K | 0.00% | $50.79K |
| -- | WASHINGTON MULTNOMAH & YAMHILL 5.00% 06/15/2038 (BBG00JFF5KC5) | -- | -- | 25.00K | 0.00% | $25.52K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2028 (BBG001059S04) | -- | -- | 60.00K | 0.00% | $56.15K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2046 (BBG00Z1JM282) | -- | -- | 35.00K | 0.00% | $33.82K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 (BBG0156HHZD3) | -- | -- | 25.00K | 0.00% | $27.75K |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2042 (BBG004XDVMB1) | -- | -- | 70.00K | 0.00% | $38.00K |
| -- | FLORIDA HIGHER EDL FACS FING A 3.00% 12/01/2048 (BBG00XY956Z3) | -- | -- | 60.00K | 0.00% | $46.10K |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2040 (BBG00W2Q7QB2) | -- | -- | 40.00K | 0.00% | $40.56K |
| -- | NEW MEXICO ST 5.00% 03/01/2032 (BBG01G442BV9) | -- | -- | 30.00K | 0.00% | $33.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2030 (BBG00GDCW597) | -- | -- | 30.00K | 0.00% | $30.54K |
| -- | INDIANA ST FIN AUTH WASTEWATER 4.00% 10/01/2035 (BBG011BP1462) | -- | -- | 25.00K | 0.00% | $25.90K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 (BBG014MYF9Q7) | -- | -- | 45.00K | 0.00% | $49.27K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2040 (BBG00V77VPX2) | -- | -- | 20.00K | 0.00% | $21.66K |
| -- | PERRIS CALIF UN HIGH SCH DIST 4.00% 09/01/2043 (BBG00PPRLVW0) | -- | -- | 35.00K | 0.00% | $35.38K |
| -- | EL PASO TEX WTR & SWR REV 5.00% 03/01/2052 (BBG016NMNK38) | -- | -- | 50.00K | 0.00% | $51.55K |
| -- | WASHINGTON ST 5.00% 08/01/2033 (BBG00J5LKZ79) | -- | -- | 20.00K | 0.00% | $20.58K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2033 (BBG00ZHC2488) | -- | -- | 35.00K | 0.00% | $38.76K |
| -- | ILLINOIS ST 5.00% 05/01/2030 (BBG01G9VMGX9) | -- | -- | 45.00K | 0.00% | $48.56K |
| -- | CONNECTICUT ST 5.00% 04/15/2030 (BBG00NLMF1H0) | -- | -- | 30.00K | 0.00% | $32.09K |
| -- | FOOTHILL / EASTERN TRANSN CORR 3.50% 01/15/2053 (BBG005PXKTN7) | -- | -- | 65.00K | 0.00% | $54.06K |
| -- | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2048 (BBG01XNF3TR1) | -- | -- | 30.00K | 0.00% | $34.08K |
| -- | INDIANA ST FIN AUTH REV 4.00% 02/01/2034 (BBG0156HHZF1) | -- | -- | 50.00K | 0.00% | $51.77K |
| -- | NATOMAS UNI SCH DIST CALIF 4.00% 08/01/2049 (BBG00XD32CJ7) | -- | -- | 25.00K | 0.00% | $24.36K |
| -- | MARYLAND ST 5.00% 03/15/2034 (BBG01FT54980) | -- | -- | 40.00K | 0.00% | $45.50K |
| -- | WISCONSIN ST 5.00% 05/01/2031 (BBG01GGX36K4) | -- | -- | 50.00K | 0.00% | $55.58K |
| -- | NEW YORK N Y 5.00% 04/01/2034 (BBG00KHVXS91) | -- | -- | 25.00K | 0.00% | $26.00K |
| -- | ILLINOIS ST 5.00% 11/01/2031 (BBG00QQ8CLV2) | -- | -- | 50.00K | 0.00% | $53.22K |
| -- | NEW YORK N Y 5.00% 04/01/2040 (BBG01M2Y8WL1) | -- | -- | 35.00K | 0.00% | $38.55K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2036 (BBG00RDTSZ22) | -- | -- | 35.00K | 0.00% | $36.94K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2031 (BBG00F0YR859) | -- | -- | 25.00K | 0.00% | $25.17K |
| -- | AUSTIN TEX CMNTY COLLEGE DIST 5.25% 08/01/2053 (BBG01HP42CB4) | -- | -- | 55.00K | 0.00% | $58.25K |
| -- | IRVINE CALIF FACS FING AUTH SP 5.25% 09/01/2053 (BBG01G6YB3G6) | -- | -- | 25.00K | 0.00% | $26.86K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 4.00% 04/01/2053 (BBG00KBB1SM1) | -- | -- | 35.00K | 0.00% | $30.61K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043 (BBG00YXTB9Z5) | -- | -- | 60.00K | 0.00% | $59.38K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.50% 01/01/2056 (BBG019FTVQB5) | -- | -- | 35.00K | 0.00% | $34.31K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 (BBG00G5HG3K5) | -- | -- | 40.00K | 0.00% | $40.26K |
| -- | CALIFORNIA ST 5.00% 11/01/2031 (BBG00QRXP351) | -- | -- | 20.00K | 0.00% | $21.19K |
| -- | VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00% 05/15/2027 (BBG00JCBQTT7) | -- | -- | 25.00K | 0.00% | $25.68K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 04/01/2033 (BBG01K2DTHW9) | -- | -- | 50.00K | 0.00% | $58.18K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2045 (BBG00W0JWHJ4) | -- | -- | 25.00K | 0.00% | $26.24K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2037 (BBG00MJP8L00) | -- | -- | 40.00K | 0.00% | $40.33K |
| -- | PENNSYLVANIA ST 4.00% 09/15/2034 (BBG00DKL69Y9) | -- | -- | 25.00K | 0.00% | $25.12K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2038 (BBG00N0VR563) | -- | -- | 25.00K | 0.00% | $26.15K |
| -- | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2047 (BBG00FYJC0B1) | -- | -- | 25.00K | 0.00% | $25.34K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 (BBG00QXKFX57) | -- | -- | 45.00K | 0.00% | $48.37K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2040 (BBG00JNGS854) | -- | -- | 25.00K | 0.00% | $25.75K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2027 (BBG01GG1XGX5) | -- | -- | 20.00K | 0.00% | $20.82K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2030 (BBG00DWV6Z21) | -- | -- | 50.00K | 0.00% | $50.27K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028 (BBG00F36K6R4) | -- | -- | 35.00K | 0.00% | $35.50K |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2041 (BBG01QHNLJV3) | -- | -- | 40.00K | 0.00% | $44.76K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 (BBG018C7NFG6) | -- | -- | 55.00K | 0.00% | $59.19K |
| -- | KANSAS CITY MO SAN SWR SYS REV 4.00% 01/01/2042 (BBG00JVQMK34) | -- | -- | 20.00K | 0.00% | $20.13K |
| -- | CONNECTICUT ST 5.00% 04/15/2033 (BBG00GB8J1L8) | -- | -- | 50.00K | 0.00% | $51.08K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2037 (BBG00D854G56) | -- | -- | 30.00K | 0.00% | $30.36K |
| -- | PRINCE GEORGES CNTY MD 4.00% 07/15/2030 (BBG00KSN09M0) | -- | -- | 25.00K | 0.00% | $25.73K |
| -- | WASHINGTON ST 5.00% 02/01/2038 (BBG01L516KY6) | -- | -- | 30.00K | 0.00% | $33.70K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2048 (BBG00MKGY933) | -- | -- | 25.00K | 0.00% | $25.68K |
| -- | MARYLAND ST 5.00% 08/01/2028 (BBG00W4S0RR4) | -- | -- | 35.00K | 0.00% | $37.03K |
| -- | NORTH ORANGE CNTY CALIF CMNTY 08/01/2028 (BBG000V1T037) | -- | -- | 35.00K | 0.00% | $33.53K |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2031 (BBG01H9YQ2G7) | -- | -- | 50.00K | 0.00% | $55.34K |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 (BBG01LMZMST3) | -- | -- | 30.00K | 0.00% | $30.68K |
| -- | NEW YORK N Y 5.00% 04/01/2034 (BBG00ZGFQMJ4) | -- | -- | 30.00K | 0.00% | $32.77K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 (BBG01602V7L7) | -- | -- | 25.00K | 0.00% | $26.12K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2032 (BBG00F36K6Y6) | -- | -- | 45.00K | 0.00% | $45.62K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2036 (BBG00DZDX7S2) | -- | -- | 40.00K | 0.00% | $40.25K |
| -- | CALIFORNIA ST 5.00% 04/01/2037 (BBG015Y33HY5) | -- | -- | 50.00K | 0.00% | $55.56K |
| -- | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2039 (BBG0116ZJF44) | -- | -- | 25.00K | 0.00% | $25.41K |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2041 (BBG00DW0PGY5) | -- | -- | 25.00K | 0.00% | $24.87K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2036 (BBG01G8M74W5) | -- | -- | 25.00K | 0.00% | $28.76K |
| -- | HUDSON CNTY N J IMPT AUTH LEAS 5.25% 05/01/2051 (BBG00CTDVXL3) | -- | -- | 50.00K | 0.00% | $50.28K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2029 (BBG00Z5HW5L9) | -- | -- | 50.00K | 0.00% | $53.29K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042 (BBG01JRQHKX1) | -- | -- | 50.00K | 0.00% | $56.57K |
| -- | FRIENDSWOOD TEX INDPT SCH DIST 2.00% 02/15/2051 (BBG00Z0Y2941) | -- | -- | 50.00K | 0.00% | $29.60K |
| -- | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2026 (BBG00DQCHTT3) | -- | -- | 50.00K | 0.00% | $50.43K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 (BBG019964M12) | -- | -- | 30.00K | 0.00% | $33.98K |
| -- | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2036 (BBG00FQK3W09) | -- | -- | 20.00K | 0.00% | $20.12K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 (BBG01GM69KX5) | -- | -- | 45.00K | 0.00% | $50.74K |
| -- | HILLSBOROUGH CNTY FLA CAP IMPT 3.00% 08/01/2046 (BBG01103NCJ7) | -- | -- | 50.00K | 0.00% | $39.85K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 (BBG00XG6ZWR8) | -- | -- | 55.00K | 0.00% | $58.07K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 (BBG019Y0NJ95) | -- | -- | 25.00K | 0.00% | $28.10K |
| -- | IDAHO HSG & FIN ASSN 5.00% 07/15/2029 (BBG00ZVVYYQ9) | -- | -- | 40.00K | 0.00% | $42.89K |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2045 (BBG00CV43W79) | -- | -- | 25.00K | 0.00% | $25.23K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2040 (BBG01PXLR420) | -- | -- | 50.00K | 0.00% | $56.87K |
| -- | HAWAII ST 5.00% 05/01/2027 (BBG00GPXM679) | -- | -- | 50.00K | 0.00% | $51.30K |
| -- | NEW YORK N Y 5.00% 03/01/2042 (BBG00ZFBJY06) | -- | -- | 35.00K | 0.00% | $37.13K |
| -- | MARYLAND ST 4.00% 03/15/2030 (BBG00G3P9L36) | -- | -- | 35.00K | 0.00% | $35.49K |
| -- | ILLINOIS ST 5.00% 03/01/2028 (BBG017L1DNB0) | -- | -- | 55.00K | 0.00% | $57.28K |
| -- | WASHINGTON ST 5.00% 02/01/2041 (BBG014YR2MB0) | -- | -- | 55.00K | 0.00% | $59.60K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053 (BBG023DDQN45) | -- | -- | 25.00K | 0.00% | $28.53K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 (BBG01J1WTL25) | -- | -- | 30.00K | 0.00% | $33.15K |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2038 (BBG01212NKC5) | -- | -- | 50.00K | 0.00% | $50.91K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 (BBG007G3SZX6) | -- | -- | 50.00K | 0.00% | $50.31K |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 4.00% 08/15/2041 (BBG00FJD1CH1) | -- | -- | 45.00K | 0.00% | $44.78K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2045 (BBG01HPZ36D5) | -- | -- | 50.00K | 0.00% | $53.40K |
| -- | UNIVERSITY TEX UNIV REVS 4.00% 08/15/2035 (BBG00ZXZF1F3) | -- | -- | 50.00K | 0.00% | $51.52K |
| -- | DENTON TX INDEP SCH DIST 5.00% 08/15/2048 (BBG00LPDBKP3) | -- | -- | 50.00K | 0.00% | $50.69K |
| -- | SOUTHEASTERN PA TRANSN AUTH RE 5.25% 06/01/2047 (BBG01B2TZCZ5) | -- | -- | 50.00K | 0.00% | $53.45K |
| -- | HAWAII ST 4.00% 05/01/2032 (BBG00GPXM6H8) | -- | -- | 25.00K | 0.00% | $25.35K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026 (BBG019PDJ743) | -- | -- | 25.00K | 0.00% | $25.17K |
| -- | METROPOLITAN PIER & EXPOSITION 06/15/2037 (BBG00139MSW3) | -- | -- | 60.00K | 0.00% | $39.77K |
| -- | TEXAS ST 5.00% 10/01/2032 (BBG00FSCTS42) | -- | -- | 40.00K | 0.00% | $41.25K |
| -- | HOUSTON TEX UTIL SYS REV FOR I 5.00% 11/15/2036 (BBG00C6H2GF5) | -- | -- | 30.00K | 0.00% | $30.35K |
| -- | NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0 5.00% 03/15/2043 (BBG00M4G6TX5) | -- | -- | 30.00K | 0.00% | $31.18K |
| -- | FAYETTEVILLE ARK SCH DIST NO 0 2.75% 06/01/2046 (BBG00TNTT425) | -- | -- | 50.00K | 0.00% | $37.39K |
| -- | NEW YORK N Y 4.00% 03/01/2041 (BBG01LN1LDH4) | -- | -- | 25.00K | 0.00% | $24.85K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 (BBG00D8WPTZ3) | -- | -- | 50.00K | 0.00% | $50.37K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2047 (BBG019K4N6F3) | -- | -- | 20.00K | 0.00% | $20.26K |
| -- | NEW YORK N Y 5.00% 10/01/2033 (BBG00QD67D53) | -- | -- | 55.00K | 0.00% | $58.53K |
| -- | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL223) | -- | -- | 20.00K | 0.00% | $21.19K |
| -- | CALIFORNIA ST 5.00% 11/01/2030 (BBG01B2SWY19) | -- | -- | 50.00K | 0.00% | $55.43K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2041 (BBG00Z1JM237) | -- | -- | 25.00K | 0.00% | $24.63K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01S1F88L3) | -- | -- | 45.00K | 0.00% | $52.41K |
| -- | WASHINGTON TWP CALIF HEALTH CA 4.00% 08/01/2045 (BBG00BBL2ZZ8) | -- | -- | 50.00K | 0.00% | $47.48K |
| -- | LANSE CREUSE MICH PUB SCHS 5.00% 05/01/2049 (BBG01S1CLXY6) | -- | -- | 40.00K | 0.00% | $42.19K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2035 (BBG001059S77) | -- | -- | 35.00K | 0.00% | $25.25K |
| -- | CONNECTICUT ST 5.00% 11/15/2033 (BBG01BV1Q3M8) | -- | -- | 50.00K | 0.00% | $56.46K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034 (BBG00DQHJS76) | -- | -- | 45.00K | 0.00% | $45.33K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG01J7XLPR9) | -- | -- | 35.00K | 0.00% | $39.93K |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2040 (BBG01KXBB484) | -- | -- | 45.00K | 0.00% | $49.57K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 (BBG00FRM12H4) | -- | -- | 25.00K | 0.00% | $25.64K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2031 (BBG01HXCCJZ5) | -- | -- | 50.00K | 0.00% | $55.76K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 (BBG01KXPSR57) | -- | -- | 25.00K | 0.00% | $27.62K |
| -- | METROPOLITAN NASHVILLE ARPT AU 4.00% 07/01/2054 (BBG00R1VV176) | -- | -- | 25.00K | 0.00% | $23.41K |
| -- | NEW YORK N Y 5.00% 03/01/2037 (BBG00S5K8KG8) | -- | -- | 50.00K | 0.00% | $53.09K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2036 (BBG019PLLWZ3) | -- | -- | 25.00K | 0.00% | $28.22K |
| -- | PENNSYLVANIA ST 2.00% 05/15/2038 (BBG0109PVYD0) | -- | -- | 40.00K | 0.00% | $32.43K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 (BBG013ZGQGP7) | -- | -- | 50.00K | 0.00% | $54.95K |
| -- | CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2045 (BBG011VDJQ32) | -- | -- | 35.00K | 0.00% | $36.82K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG00XRS7K59) | -- | -- | 50.00K | 0.00% | $54.90K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 (BBG00JHP6C56) | -- | -- | 55.00K | 0.00% | $56.80K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2031 (BBG00JGGPJZ8) | -- | -- | 50.00K | 0.00% | $51.35K |
| -- | HUTTO TEX INDPT SCH DIST 5.00% 08/01/2048 (BBG01HRRQ8S6) | -- | -- | 20.00K | 0.00% | $21.13K |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2043 (BBG00MKGY924) | -- | -- | 30.00K | 0.00% | $31.13K |
| -- | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2036 (BBG016W2DYP9) | -- | -- | 20.00K | 0.00% | $22.12K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2043 (BBG00L1H5BZ6) | -- | -- | 45.00K | 0.00% | $46.21K |
| -- | NEW YORK N Y 5.00% 12/01/2038 (BBG00FGFRM16) | -- | -- | 25.00K | 0.00% | $25.29K |
| -- | CHICAGO ILL 4.00% 01/01/2036 (BBG013YVN9Y4) | -- | -- | 25.00K | 0.00% | $24.17K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2046 (BBG01FS168Q0) | -- | -- | 30.00K | 0.00% | $32.00K |
| -- | CHICAGO ILL 5.00% 01/01/2035 (BBG01BY31YT3) | -- | -- | 50.00K | 0.00% | $51.91K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2029 (BBG00B2RXXY7) | -- | -- | 40.00K | 0.00% | $40.26K |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2034 (BBG00TLFRFZ8) | -- | -- | 50.00K | 0.00% | $54.10K |
| -- | HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046 (BBG00GPWKZR7) | -- | -- | 25.00K | 0.00% | $25.13K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2039 (BBG01N6CNBH7) | -- | -- | 30.00K | 0.00% | $33.73K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 (BBG00P8T8SP5) | -- | -- | 25.00K | 0.00% | $25.52K |
| -- | ST LOUIS MO ARPT REV 5.50% 07/01/2028 (BBG000ZM8LB5) | -- | -- | 45.00K | 0.00% | $47.78K |
| -- | CALIFORNIA ST 5.00% 08/01/2036 (BBG022CM4YG5) | -- | -- | 30.00K | 0.00% | $30.20K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2036 (BBG01V8BRK67) | -- | -- | 40.00K | 0.00% | $45.19K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 (BBG01Z96XLF9) | -- | -- | 20.00K | 0.00% | $20.13K |
| -- | EAGLE MTN & SAGINAW TEX INDPT 3.00% 08/15/2046 (BBG012115G36) | -- | -- | 25.00K | 0.00% | $19.97K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 (BBG00L02QVF5) | -- | -- | 40.00K | 0.00% | $41.69K |
| -- | GUILFORD CNTY N C 5.00% 03/01/2031 (BBG01S6ZPR60) | -- | -- | 25.00K | 0.00% | $27.82K |
| -- | MESA ARIZ UTIL SYS REV 3.25% 07/01/2029 (BBG00W0JQ2K2) | -- | -- | 40.00K | 0.00% | $40.20K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG00JGN4G82) | -- | -- | 25.00K | 0.00% | $25.58K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2043 (BBG01KCC3QN8) | -- | -- | 25.00K | 0.00% | $27.06K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036 (BBG00QVCVZS9) | -- | -- | 55.00K | 0.00% | $58.83K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 (BBG00PH15PH4) | -- | -- | 50.00K | 0.00% | $52.69K |
| -- | NEW YORK CITY NY TRANSITIONALFIN A 5.00% 08/01/2040 (BBG00DSLD0K7) | -- | -- | 25.00K | 0.00% | $25.16K |
| -- | BEXAR CNTY TEX HOSP DIST 5.00% 02/15/2045 (BBG00RD98ZS0) | -- | -- | 25.00K | 0.00% | $25.76K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 (BBG01PBJDL17) | -- | -- | 35.00K | 0.00% | $32.48K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2041 (BBG02386Y7N1) | -- | -- | 55.00K | 0.00% | $55.08K |
| -- | MASSACHUSETTS ST 2.38% 09/01/2047 (BBG012LSWW67) | -- | -- | 55.00K | 0.00% | $38.26K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 (BBG00L1H0879) | -- | -- | 25.00K | 0.00% | $26.33K |
| -- | MARYLAND ST 5.00% 08/01/2029 (BBG00HDB1LK3) | -- | -- | 45.00K | 0.00% | $46.40K |
| -- | MASSACHUSETTS ST 2.00% 03/01/2034 (BBG00RQ173K3) | -- | -- | 35.00K | 0.00% | $31.29K |
| -- | MASSACHUSETTS ST 5.00% 03/01/2042 (BBG01KWP2527) | -- | -- | 30.00K | 0.00% | $33.13K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2039 (BBG01NFR3525) | -- | -- | 25.00K | 0.00% | $28.26K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2041 (BBG00JNGS863) | -- | -- | 25.00K | 0.00% | $25.71K |
| -- | ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2030 (BBG01GF75960) | -- | -- | 25.00K | 0.00% | $26.39K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2040 (BBG00P1GHP30) | -- | -- | 25.00K | 0.00% | $26.28K |
| -- | ILLINOIS ST 5.00% 02/01/2028 (BBG01PKM89W9) | -- | -- | 30.00K | 0.00% | $31.20K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2036 (BBG01KZLP4S3) | -- | -- | 25.00K | 0.00% | $28.61K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037 (BBG00WMM1B91) | -- | -- | 50.00K | 0.00% | $54.30K |
| -- | MARYLAND ST 4.00% 08/01/2032 (BBG00LLBNDG4) | -- | -- | 25.00K | 0.00% | $25.65K |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2038 (BBG017SDLMQ4) | -- | -- | 50.00K | 0.00% | $55.07K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01XS5VQX6) | -- | -- | 25.00K | 0.00% | $26.75K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 06/15/2036 (BBG00FWZCS35) | -- | -- | 50.00K | 0.00% | $32.70K |
| -- | WASHINGTON ST 5.00% 02/01/2045 (BBG014YRCCW8) | -- | -- | 20.00K | 0.00% | $21.32K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 (BBG00HC15XK6) | -- | -- | 25.00K | 0.00% | $25.37K |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030 (BBG01J05J5D9) | -- | -- | 30.00K | 0.00% | $32.91K |
| -- | METROPOLITAN PIER & EXPOSITION AUT 06/15/2031 (BBG00139MSH0) | -- | -- | 35.00K | 0.00% | $29.86K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 (BBG00J7KDP42) | -- | -- | 40.00K | 0.00% | $40.10K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 (BBG00DJCKRN7) | -- | -- | 50.00K | 0.00% | $50.51K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 (BBG01HDW8X87) | -- | -- | 35.00K | 0.00% | $38.30K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2034 (BBG00W282C64) | -- | -- | 50.00K | 0.00% | $51.67K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2045 (BBG00D22MQL9) | -- | -- | 50.00K | 0.00% | $50.44K |
| -- | FORT BEND CNTY TEX 5.25% 03/01/2053 (BBG01GVX16W6) | -- | -- | 35.00K | 0.00% | $37.38K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 (BBG011RWVC96) | -- | -- | 50.00K | 0.00% | $55.45K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 (BBG01ZWB5J59) | -- | -- | 55.00K | 0.00% | $58.13K |
| -- | METROPOLITAN TRANSN AUTH N Y R 11/15/2039 (BBG00JBB5YY4) | -- | -- | 45.00K | 0.00% | $26.33K |
| -- | WASHINGTON ST 5.00% 02/01/2044 (BBG014YRCCV9) | -- | -- | 45.00K | 0.00% | $48.22K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2048 (BBG01CD9FQ31) | -- | -- | 50.00K | 0.00% | $51.34K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2029 (BBG01G2R1K14) | -- | -- | 25.00K | 0.00% | $27.24K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 (BBG00LPXSRQ5) | -- | -- | 20.00K | 0.00% | $20.78K |
| -- | UNIVERSITY VA UNIV REVS 5.00% 04/01/2047 (BBG00FS7J3P6) | -- | -- | 25.00K | 0.00% | $25.36K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 (BBG00G6D7396) | -- | -- | 50.00K | 0.00% | $51.27K |
| -- | TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2052 (BBG01B0JMVT8) | -- | -- | 35.00K | 0.00% | $36.73K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2037 (BBG00V7TZFN3) | -- | -- | 25.00K | 0.00% | $26.70K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2036 (BBG00M0NXBD5) | -- | -- | 50.00K | 0.00% | $50.71K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2039 (BBG0011XNKB1) | -- | -- | 100.00K | 0.00% | $59.16K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 (BBG00QB83RG2) | -- | -- | 25.00K | 0.00% | $25.93K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2039 (BBG0113RZRS5) | -- | -- | 25.00K | 0.00% | $25.45K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 (BBG00G407083) | -- | -- | 25.00K | 0.00% | $25.64K |
| -- | MASSACHUSETTS ST TPK AUTH MET 01/01/2029 (BBG0010Z1980) | -- | -- | 40.00K | 0.00% | $37.41K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 (BBG00N2K2526) | -- | -- | 50.00K | 0.00% | $52.86K |
| -- | MOUNTAIN VIEW-WHISMAN CALIF SC 4.25% 09/01/2045 (BBG01B3401J9) | -- | -- | 40.00K | 0.00% | $40.48K |
| -- | NEW YORK N Y 5.00% 09/01/2044 (BBG01P7FLVY3) | -- | -- | 35.00K | 0.00% | $37.99K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG01KD3L465) | -- | -- | 25.00K | 0.00% | $27.43K |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2035 (BBG00JGGPK30) | -- | -- | 40.00K | 0.00% | $40.97K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2036 (BBG0011HZVY4) | -- | -- | 30.00K | 0.00% | $20.64K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 4.00% 02/15/2043 (BBG00JVXMWM2) | -- | -- | 45.00K | 0.00% | $45.32K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 (BBG00W6TJ044) | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 (BBG00VZRJHN0) | -- | -- | 40.00K | 0.00% | $43.52K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2032 (BBG00Y0CD0R4) | -- | -- | 25.00K | 0.00% | $28.21K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2034 (BBG018MV9357) | -- | -- | 50.00K | 0.00% | $56.26K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2036 (BBG00RQ16N84) | -- | -- | 30.00K | 0.00% | $32.17K |
| -- | MASSACHUSETTS ST 5.00% 04/01/2047 (BBG00GBKJNW1) | -- | -- | 35.00K | 0.00% | $35.44K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 (BBG01QK5CWR4) | -- | -- | 45.00K | 0.00% | $49.86K |
| -- | CALIFORNIA ST 2.38% 12/01/2043 (BBG00ZMHYDV0) | -- | -- | 30.00K | 0.00% | $23.27K |
| -- | MARYLAND ST 5.00% 06/01/2028 (BBG017Y7LYR3) | -- | -- | 30.00K | 0.00% | $31.63K |
| -- | NORTH TEX TWY AUTH REV 3.00% 01/01/2038 (BBG00XK1Y576) | -- | -- | 50.00K | 0.00% | $46.57K |
| -- | PHILADELPHIA PA SCH DIST 5.00% 09/01/2026 (BBG00F0YKWM4) | -- | -- | 20.00K | 0.00% | $20.16K |
| -- | POWAY CALIF UNI SCH DIST 08/01/2031 (BBG0011K6XF6) | -- | -- | 60.00K | 0.00% | $52.17K |
| -- | TEXAS ST 5.00% 10/01/2030 (BBG00FSCT908) | -- | -- | 50.00K | 0.00% | $51.68K |
| -- | TEXAS WTR DEV BRD REV 4.88% 10/15/2048 (BBG01J9LPHT5) | -- | -- | 30.00K | 0.00% | $31.08K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 (BBG00CW84RP9) | -- | -- | 30.00K | 0.00% | $30.26K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2036 (BBG01N0DQ8W8) | -- | -- | 45.00K | 0.00% | $52.45K |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 (BBG00K2FPL96) | -- | -- | 30.00K | 0.00% | $31.58K |
| -- | ATLANTA GA DEV AUTH REV 5.25% 07/01/2044 (BBG008NLRZR4) | -- | -- | 50.00K | 0.00% | $50.29K |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2033 (BBG00P8T8SX6) | -- | -- | 35.00K | 0.00% | $37.07K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2034 (BBG01GX50DK4) | -- | -- | 50.00K | 0.00% | $56.97K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG018R7KW21) | -- | -- | 20.00K | 0.00% | $22.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036 (BBG00LWS3JF5) | -- | -- | 40.00K | 0.00% | $41.71K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2028 (BBG01PPL52X3) | -- | -- | 25.00K | 0.00% | $26.49K |
| -- | CONNECTICUT ST 4.00% 01/15/2031 (BBG00YJT7JL9) | -- | -- | 30.00K | 0.00% | $31.77K |
| -- | MASSACHUSETTS ST SPL OBLIG DEDICAT 5.50% 01/01/2028 (BBG000ZN7RQ5) | -- | -- | 20.00K | 0.00% | $20.94K |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2033 (BBG01MY9YRB4) | -- | -- | 40.00K | 0.00% | $45.61K |
| -- | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2037 (BBG01Q5RMKM3) | -- | -- | 55.00K | 0.00% | $57.50K |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 09/01/2034 (BBG0010HK7G4) | -- | -- | 50.00K | 0.00% | $39.01K |
| -- | NEW YORK N Y 5.00% 12/01/2029 (BBG00FGFRLR0) | -- | -- | 40.00K | 0.00% | $40.60K |
| -- | NEW JERSEY ECONOMIC DEV AUTH S 4.13% 06/15/2039 (BBG00M91FJ56) | -- | -- | 30.00K | 0.00% | $30.46K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG00M7WZJ12) | -- | -- | 50.00K | 0.00% | $52.44K |
| -- | WISCONSIN ST 5.00% 05/01/2027 (BBG00VPMBTC6) | -- | -- | 30.00K | 0.00% | $30.79K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2036 (BBG00ZSKZC48) | -- | -- | 35.00K | 0.00% | $38.59K |
| -- | HUDSON CNTY N J IMPT AUTH LEAS 4.00% 10/01/2051 (BBG00XMLBPJ8) | -- | -- | 50.00K | 0.00% | $48.30K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 (BBG01RZQN141) | -- | -- | 25.00K | 0.00% | $27.41K |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2050 (BBG00B2RXZB7) | -- | -- | 25.00K | 0.00% | $23.36K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 (BBG01602V7K8) | -- | -- | 40.00K | 0.00% | $44.82K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2033 (BBG01JRYY6V8) | -- | -- | 40.00K | 0.00% | $45.93K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 (BBG00D6158F3) | -- | -- | 40.00K | 0.00% | $40.27K |
| -- | ILLINOIS ST 5.00% 03/01/2027 (BBG00ZNLTXD2) | -- | -- | 25.00K | 0.00% | $25.49K |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2041 (BBG00QN8R973) | -- | -- | 40.00K | 0.00% | $42.12K |
| -- | SAN DIEGO CALIF UNI SCH DIST 07/01/2030 (BBG0014JQBW3) | -- | -- | 30.00K | 0.00% | $27.10K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 (BBG01G5YZ406) | -- | -- | 25.00K | 0.00% | $25.97K |
| -- | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2050 (BBG01Y64SCD8) | -- | -- | 50.00K | 0.00% | $52.20K |
| -- | UTAH ST 5.00% 07/01/2028 (BBG00RKT88P1) | -- | -- | 20.00K | 0.00% | $21.12K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2042 (BBG00GGV0HX4) | -- | -- | 35.00K | 0.00% | $35.17K |
| -- | UNIVERSITY TEX UNIV REVS 3.25% 08/15/2052 (BBG016LJFSR3) | -- | -- | 50.00K | 0.00% | $40.48K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 (BBG015QDZ3J5) | -- | -- | 50.00K | 0.00% | $55.65K |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2028 (BBG00KSN09J4) | -- | -- | 20.00K | 0.00% | $21.14K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 12/15/2026 (BBG001059RY9) | -- | -- | 45.00K | 0.00% | $44.65K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 (BBG00P5FK690) | -- | -- | 35.00K | 0.00% | $36.21K |
| -- | TEXAS ST 5.00% 08/01/2041 (BBG016N8TQZ5) | -- | -- | 35.00K | 0.00% | $35.20K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2046 (BBG011FJ13Q2) | -- | -- | 50.00K | 0.00% | $52.67K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2036 (BBG00K7KDXG9) | -- | -- | 25.00K | 0.00% | $25.28K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2032 (BBG0183JQDS9) | -- | -- | 35.00K | 0.00% | $39.44K |
| -- | NEW YORK N Y 5.00% 08/01/2026 (BBG01F7S2SL9) | -- | -- | 35.00K | 0.00% | $35.23K |
| -- | WISCONSIN CTR DIST WIS TAX REV 12/15/2060 (BBG01QRZJQJ6) | -- | -- | 300.00K | 0.00% | $56.65K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2030 (BBG00B2RXY11) | -- | -- | 25.00K | 0.00% | $25.16K |
| -- | UNIVERSITY CALIF REVS FOR PREV 4.00% 05/15/2047 (BBG00HS87MZ0) | -- | -- | 50.00K | 0.00% | $49.17K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2034 (BBG00ZHC4690) | -- | -- | 45.00K | 0.00% | $46.96K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 (BBG00CXCYKC5) | -- | -- | 35.00K | 0.00% | $35.44K |
| -- | KING CNTY WASH SCH DIST NO 411 4.00% 12/01/2031 (BBG00DB0X7H8) | -- | -- | 50.00K | 0.00% | $50.36K |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2048 (BBG01FRD1XF7) | -- | -- | 30.00K | 0.00% | $32.40K |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2027 (BBG011C8T8R7) | -- | -- | 50.00K | 0.00% | $51.86K |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2035 (BBG00JGQ23S4) | -- | -- | 20.00K | 0.00% | $20.47K |
| -- | LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2046 (BBG01248T9G4) | -- | -- | 60.00K | 0.00% | $57.94K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 (BBG00DL8R251) | -- | -- | 30.00K | 0.00% | $30.20K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 (BBG01R2JSFN6) | -- | -- | 50.00K | 0.00% | $55.32K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2038 (BBG00LVGNLH3) | -- | -- | 50.00K | 0.00% | $52.15K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01ZWB4SW0) | -- | -- | 35.00K | 0.00% | $36.02K |
| -- | MISSOURI ST HEALTH & EDL FACS 5.00% 10/01/2046 (BBG00NBMH2Q7) | -- | -- | 55.00K | 0.00% | $56.79K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2040 (BBG00QLCQDH7) | -- | -- | 50.00K | 0.00% | $50.42K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2032 (BBG01Q1T0VX1) | -- | -- | 25.00K | 0.00% | $28.16K |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2045 (BBG00XS0PDT9) | -- | -- | 25.00K | 0.00% | $24.95K |
| -- | TARRANT CNTY TEX HOSP DIST 5.25% 08/15/2048 (BBG01F3MX1J4) | -- | -- | 40.00K | 0.00% | $42.52K |
| -- | WISCONSIN ST 5.00% 05/01/2035 (BBG01LQYKCL7) | -- | -- | 30.00K | 0.00% | $34.49K |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028 (BBG00ZLHKN44) | -- | -- | 25.00K | 0.00% | $26.54K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2032 (BBG012NLFRQ8) | -- | -- | 25.00K | 0.00% | $25.12K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2047 (BBG01BWRCHK6) | -- | -- | 25.00K | 0.00% | $26.86K |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2033 (BBG01MS3WYT2) | -- | -- | 25.00K | 0.00% | $28.23K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 (BBG01GTJGWG5) | -- | -- | 30.00K | 0.00% | $32.68K |
| -- | ALLEGHENY CNTY PA 4.00% 11/01/2045 (BBG00W7W61R3) | -- | -- | 50.00K | 0.00% | $49.62K |
| -- | ILLINOIS ST 5.00% 02/01/2031 (BBG01PKM89Z6) | -- | -- | 40.00K | 0.00% | $43.57K |
| -- | CALIFORNIA ST 5.00% 08/01/2031 (BBG01PHBL7H3) | -- | -- | 40.00K | 0.00% | $44.88K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038 (BBG00PGBVJB4) | -- | -- | 30.00K | 0.00% | $31.65K |
| -- | WEST RANKIN MISS UTIL AUTH REV 5.00% 01/01/2048 (BBG00LBTFS27) | -- | -- | 50.00K | 0.00% | $52.15K |
| -- | MISSOURI ST DEV FIN BRD REV 5.25% 05/01/2055 (BBG01B75XPP6) | -- | -- | 25.00K | 0.00% | $26.16K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 3.00% 09/01/2029 (BBG00B5YHBC9) | -- | -- | 55.00K | 0.00% | $55.27K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 (BBG018NRPTH7) | -- | -- | 45.00K | 0.00% | $47.23K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2033 (BBG00V3N06V9) | -- | -- | 35.00K | 0.00% | $38.16K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2047 (BBG012LSCHX2) | -- | -- | 50.00K | 0.00% | $49.45K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2036 (BBG01KWP1L05) | -- | -- | 45.00K | 0.00% | $51.27K |
| -- | OREGON ST 5.00% 05/01/2036 (BBG01FTW2RT0) | -- | -- | 30.00K | 0.00% | $33.84K |
| -- | CALIFORNIA ST 5.00% 08/01/2028 (BBG00LV10NJ5) | -- | -- | 25.00K | 0.00% | $26.49K |
| -- | CALIFORNIA ST 4.00% 09/01/2027 (BBG01MBDM7P2) | -- | -- | 40.00K | 0.00% | $41.01K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 (BBG00Z5HW5M8) | -- | -- | 50.00K | 0.00% | $54.33K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046 (BBG00DW0PDV5) | -- | -- | 50.00K | 0.00% | $48.11K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048 (BBG01G3N6S29) | -- | -- | 35.00K | 0.00% | $38.12K |
| -- | CONNECTICUT ST 5.00% 11/15/2029 (BBG01BV1Q3H4) | -- | -- | 25.00K | 0.00% | $27.10K |
| -- | HARRIS CNTY TEX 5.00% 08/15/2030 (BBG00D2QWXR4) | -- | -- | 45.00K | 0.00% | $45.32K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035 (BBG00CF2QFF4) | -- | -- | 45.00K | 0.00% | $45.36K |
| -- | METROPOLITAN GOVT NASHVILLE & 5.25% 05/01/2053 (BBG01J051ZP9) | -- | -- | 50.00K | 0.00% | $51.92K |
| -- | HOUSTON TEX INDPT SCH DIST 4.00% 02/15/2042 (BBG01VHK4LQ8) | -- | -- | 40.00K | 0.00% | $39.72K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2046 (BBG0134TNV55) | -- | -- | 55.00K | 0.00% | $53.23K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2043 (BBG00KN7KSV6) | -- | -- | 30.00K | 0.00% | $30.94K |
| -- | WASHINGTON ST 5.00% 08/01/2043 (BBG011VLXW53) | -- | -- | 25.00K | 0.00% | $26.81K |
| -- | TEXAS WATER DEV BRD 3.00% 10/15/2033 (BBG00QDL1SL5) | -- | -- | 45.00K | 0.00% | $44.66K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2026 (BBG01G7R5JM5) | -- | -- | 50.00K | 0.00% | $50.79K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043 (BBG00Y050J29) | -- | -- | 40.00K | 0.00% | $42.16K |
| -- | CALIFORNIA ST 5.00% 11/01/2030 (BBG00HLD20F1) | -- | -- | 25.00K | 0.00% | $25.92K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052 (BBG01BWRCHL5) | -- | -- | 35.00K | 0.00% | $37.08K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2046 (BBG00ZFBHJ01) | -- | -- | 25.00K | 0.00% | $25.18K |
| -- | NEW YORK N Y 4.00% 08/01/2041 (BBG012308XY2) | -- | -- | 50.00K | 0.00% | $49.69K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2033 (BBG01N6D1HJ4) | -- | -- | 45.00K | 0.00% | $51.88K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2030 (BBG00LNCJ6Y0) | -- | -- | 50.00K | 0.00% | $55.23K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2038 (BBG00JFZGCC7) | -- | -- | 50.00K | 0.00% | $50.38K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035 (BBG01GDJVL15) | -- | -- | 50.00K | 0.00% | $55.16K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2033 (BBG01410TLQ2) | -- | -- | 30.00K | 0.00% | $33.37K |
| -- | NEW YORK N Y 5.00% 04/01/2039 (BBG00KKCYSG0) | -- | -- | 25.00K | 0.00% | $25.82K |
| -- | CALIFORNIA ST 3.00% 12/01/2046 (BBG00ZMHYDY7) | -- | -- | 70.00K | 0.00% | $58.45K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 (BBG01V8BRK76) | -- | -- | 35.00K | 0.00% | $39.39K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 (BBG00CCKSQY0) | -- | -- | 35.00K | 0.00% | $35.06K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2036 (BBG01P1Z97J9) | -- | -- | 30.00K | 0.00% | $34.47K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035 (BBG00F0G3ZN4) | -- | -- | 50.00K | 0.00% | $50.41K |
| -- | GEORGIA ST 4.00% 02/01/2031 (BBG00D20RPD9) | -- | -- | 25.00K | 0.00% | $25.13K |
| -- | NEW YORK N Y 3.50% 06/01/2033 (BBG009BS74B8) | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | NEW YORK N Y 5.00% 03/01/2040 (BBG00K23SFT1) | -- | -- | 50.00K | 0.00% | $51.50K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 (BBG01XS5VJY1) | -- | -- | 35.00K | 0.00% | $37.48K |
| -- | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2033 (BBG01BFJ9C28) | -- | -- | 40.00K | 0.00% | $43.12K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2027 (BBG01G7R5JN4) | -- | -- | 30.00K | 0.00% | $31.33K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2041 (BBG018C7NFW8) | -- | -- | 30.00K | 0.00% | $32.47K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2049 (BBG01NPSR2P8) | -- | -- | 50.00K | 0.00% | $53.97K |
| -- | GEORGIA ST 3.00% 08/01/2036 (BBG00WM1SC23) | -- | -- | 35.00K | 0.00% | $34.55K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2049 (BBG00QZ25LS7) | -- | -- | 35.00K | 0.00% | $32.50K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2038 (BBG00PX43167) | -- | -- | 55.00K | 0.00% | $57.91K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2035 (BBG00GSNYVK5) | -- | -- | 50.00K | 0.00% | $50.86K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2040 (BBG010814FG2) | -- | -- | 50.00K | 0.00% | $50.24K |
| -- | NEW YORK N Y 3.50% 04/01/2046 (BBG00KHVXSQ2) | -- | -- | 55.00K | 0.00% | $47.79K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2038 (BBG00N13SN73) | -- | -- | 30.00K | 0.00% | $31.50K |
| -- | OHIO ST 5.00% 09/15/2031 (BBG00ZGWQQ53) | -- | -- | 30.00K | 0.00% | $33.56K |
| -- | WASHINGTON ST 5.00% 02/01/2046 (BBG014YRCCX7) | -- | -- | 55.00K | 0.00% | $58.31K |
| -- | HARRIS CNTY TEX 4.00% 09/15/2049 (BBG01NQ8THL0) | -- | -- | 50.00K | 0.00% | $47.60K |
| -- | CONNECTICUT ST 4.00% 10/15/2035 (BBG00DZDW552) | -- | -- | 35.00K | 0.00% | $35.22K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 (BBG00F0W75W1) | -- | -- | 55.00K | 0.00% | $55.70K |
| -- | WASHINGTON ST CONVENTION CTR P 4.00% 07/01/2058 (BBG00LJRV464) | -- | -- | 50.00K | 0.00% | $41.14K |
| -- | GEORGIA ST 4.00% 02/01/2036 (BBG00GX8MQ44) | -- | -- | 55.00K | 0.00% | $55.55K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2053 (BBG00QLCQY81) | -- | -- | 30.00K | 0.00% | $28.39K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2034 (BBG00XP78KT0) | -- | -- | 35.00K | 0.00% | $38.10K |
| -- | NEW YORK N Y 5.00% 08/01/2036 (BBG01GM97B70) | -- | -- | 50.00K | 0.00% | $55.61K |
| -- | BROWARD CNTY FLA WTR & SWR UTI 5.00% 10/01/2040 (BBG00QSFG8K1) | -- | -- | 50.00K | 0.00% | $52.67K |
| -- | NEW YORK N Y 3.00% 08/01/2045 (BBG00PQGHCG8) | -- | -- | 50.00K | 0.00% | $39.65K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 (BBG01JRQHKS7) | -- | -- | 25.00K | 0.00% | $28.31K |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2029 (BBG00N9Y6P49) | -- | -- | 25.00K | 0.00% | $26.82K |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2046 (BBG00F5D7F74) | -- | -- | 25.00K | 0.00% | $25.21K |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 (BBG00GMD9ZH6) | -- | -- | 35.00K | 0.00% | $36.08K |
| -- | JEFFERSON CNTY COLO SCH DIST N 5.00% 12/15/2034 (BBG022S7SW15) | -- | -- | 35.00K | 0.00% | $37.20K |
| -- | MASSACHUSETTS ST WTR RES AUTH 3.00% 08/01/2042 (BBG00DJ5Y4B1) | -- | -- | 50.00K | 0.00% | $50.26K |
| -- | ILLINOIS ST FIN AUTH REVENUE 4.00% 10/01/2040 (BBG00DPDFY95) | -- | -- | 50.00K | 0.00% | $49.39K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 (BBG00Z2YXRB7) | -- | -- | 25.00K | 0.00% | $26.35K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2046 (BBG01N6CNBQ7) | -- | -- | 35.00K | 0.00% | $37.72K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047 (BBG00GNX2QV2) | -- | -- | 25.00K | 0.00% | $25.46K |
| -- | NEW YORK N Y 5.00% 10/01/2032 (BBG019RW2319) | -- | -- | 50.00K | 0.00% | $55.98K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 (BBG00M8LRV17) | -- | -- | 55.00K | 0.00% | $56.77K |
| -- | ILLINOIS ST 5.00% 02/01/2030 (BBG01PKM89Y7) | -- | -- | 25.00K | 0.00% | $26.89K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 (BBG00DZB9YF8) | -- | -- | 30.00K | 0.00% | $30.20K |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 (BBG00FLRBLB2) | -- | -- | 55.00K | 0.00% | $56.12K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 (BBG00DBBFKH5) | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | WASHINGTON ST 5.00% 02/01/2044 (BBG01C9JN728) | -- | -- | 50.00K | 0.00% | $53.99K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2034 (BBG010JCBZV7) | -- | -- | 30.00K | 0.00% | $31.00K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2045 (BBG007BC1147) | -- | -- | 30.00K | 0.00% | $29.49K |
| -- | PHILADELPHIA PA SCH DIST 3.00% 09/01/2044 (BBG00QL7QTY4) | -- | -- | 50.00K | 0.00% | $42.13K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 (BBG00F0G3ZF3) | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (BBG011YPS128) | -- | -- | 45.00K | 0.00% | $49.38K |
| -- | NEW YORK N Y 5.00% 03/01/2042 (BBG01LN1LDJ2) | -- | -- | 35.00K | 0.00% | $38.18K |
| -- | ILLINOIS ST 5.25% 05/01/2043 (BBG01MP0SYP0) | -- | -- | 40.00K | 0.00% | $43.19K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 (BBG01ZWB5J68) | -- | -- | 35.00K | 0.00% | $37.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 (BBG01S4QQ2X6) | -- | -- | 50.00K | 0.00% | $55.61K |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2036 (BBG00GMDMGJ1) | -- | -- | 50.00K | 0.00% | $51.55K |
| -- | PENNSYLVANIA ST 5.00% 01/15/2027 (BBG00FGLLBN9) | -- | -- | 30.00K | 0.00% | $30.55K |
| -- | NEW YORK N Y 5.00% 09/01/2039 (BBG0194FYXQ3) | -- | -- | 20.00K | 0.00% | $21.77K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 3.00% 10/01/2043 (BBG00ZWWS684) | -- | -- | 50.00K | 0.00% | $43.01K |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033 (BBG01MY9Z549) | -- | -- | 35.00K | 0.00% | $39.91K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 (BBG00X3J0ZW9) | -- | -- | 35.00K | 0.00% | $36.44K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2037 (BBG011Q44XT1) | -- | -- | 30.00K | 0.00% | $30.66K |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2030 (BBG00HQ6QDZ5) | -- | -- | 30.00K | 0.00% | $31.08K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 (BBG01JNF4BX3) | -- | -- | 50.00K | 0.00% | $53.80K |
| -- | MOUNT PLEASANT WIS TAX INCREME 5.00% 04/01/2043 (BBG00LYBD0J6) | -- | -- | 50.00K | 0.00% | $51.59K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2040 (BBG00X5CSRH7) | -- | -- | 35.00K | 0.00% | $34.99K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2030 (BBG012LSX262) | -- | -- | 50.00K | 0.00% | $55.10K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2034 (BBG00JNGS7Z3) | -- | -- | 20.00K | 0.00% | $20.74K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2036 (BBG00WMM1B73) | -- | -- | 35.00K | 0.00% | $38.07K |
| -- | CENTRAL PUGET SOUND WASH REGL 3.00% 11/01/2036 (BBG0133R2KC9) | -- | -- | 50.00K | 0.00% | $48.05K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2030 (BBG016WT2XD7) | -- | -- | 40.00K | 0.00% | $44.28K |
| -- | LOUISIANA ST 5.00% 02/01/2030 (BBG014M83843) | -- | -- | 35.00K | 0.00% | $37.96K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2053 (BBG01GXTZKY3) | -- | -- | 40.00K | 0.00% | $42.52K |
| -- | FRANKLIN CNTY WASH SCH DIST NO 4.00% 12/01/2028 (BBG01GX68XH4) | -- | -- | 50.00K | 0.00% | $51.93K |
| -- | NEW YORK N Y 5.00% 09/01/2028 (BBG0194FYXG4) | -- | -- | 20.00K | 0.00% | $21.15K |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2046 (BBG00D61N4W3) | -- | -- | 50.00K | 0.00% | $50.41K |
| -- | CALIFORNIA ST 5.00% 03/01/2036 (BBG01T3VQC08) | -- | -- | 20.00K | 0.00% | $21.89K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (BBG01JNF4BY2) | -- | -- | 50.00K | 0.00% | $54.82K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 (BBG00K96WYV8) | -- | -- | 50.00K | 0.00% | $51.58K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 (BBG016FND1W6) | -- | -- | 50.00K | 0.00% | $53.33K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 (BBG01MY9Z406) | -- | -- | 50.00K | 0.00% | $53.04K |
| -- | KING CNTY WASH 5.00% 01/01/2031 (BBG011WG6BY7) | -- | -- | 50.00K | 0.00% | $55.28K |
| -- | TEXAS ST 5.00% 10/01/2034 (BBG00FSCTS60) | -- | -- | 50.00K | 0.00% | $51.48K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 (BBG00ZGHD4G7) | -- | -- | 25.00K | 0.00% | $27.71K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2038 (BBG00QVCVZV5) | -- | -- | 25.00K | 0.00% | $25.58K |
| -- | CALIFORNIA ST 2.38% 10/01/2051 (BBG012JCFX08) | -- | -- | 80.00K | 0.00% | $52.81K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2035 (BBG0011XNK67) | -- | -- | 50.00K | 0.00% | $35.81K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2035 (BBG00WMM1B55) | -- | -- | 50.00K | 0.00% | $54.55K |
| -- | CALIFORNIA ST 5.00% 11/01/2036 (BBG00XVBK2B9) | -- | -- | 25.00K | 0.00% | $27.29K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2036 (BBG01JRYY6Y5) | -- | -- | 35.00K | 0.00% | $39.57K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2044 (BBG00ZYXTT89) | -- | -- | 25.00K | 0.00% | $24.50K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2029 (BBG018MV9302) | -- | -- | 50.00K | 0.00% | $54.24K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2042 (BBG00HQ3W8N9) | -- | -- | 25.00K | 0.00% | $25.54K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2039 (BBG00PNHF674) | -- | -- | 35.00K | 0.00% | $37.37K |
| -- | CHICAGO ILL 5.00% 01/01/2033 (BBG013YVN9V7) | -- | -- | 25.00K | 0.00% | $25.96K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048 (BBG013XY7TK8) | -- | -- | 30.00K | 0.00% | $28.28K |
| -- | MARYLAND ST 3.00% 08/01/2031 (BBG00HDB1LM1) | -- | -- | 25.00K | 0.00% | $25.13K |
| -- | NEW YORK N Y 5.00% 08/01/2027 (BBG00FYJ8QJ1) | -- | -- | 20.00K | 0.00% | $20.39K |
| -- | CALIFORNIA ST 5.00% 09/01/2036 (BBG00DQDJP08) | -- | -- | 20.00K | 0.00% | $20.16K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2043 (BBG01F8C1393) | -- | -- | 40.00K | 0.00% | $44.25K |
| -- | NEW YORK N Y 5.25% 10/01/2040 (BBG019RW23B8) | -- | -- | 45.00K | 0.00% | $49.56K |
| -- | ILLINOIS ST 5.50% 10/01/2041 (BBG019Q50H65) | -- | -- | 25.00K | 0.00% | $27.31K |
| -- | FRANKLIN CNTY WASH SCH DIST NO 5.50% 12/01/2040 (BBG01GX68XV8) | -- | -- | 45.00K | 0.00% | $51.21K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 (BBG00FB4T502) | -- | -- | 55.00K | 0.00% | $55.94K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2051 (BBG011FJ13S0) | -- | -- | 65.00K | 0.00% | $58.66K |
| -- | SALES TAX SECURITIZATION CORP 5.50% 01/01/2031 (BBG00MKHVWJ6) | -- | -- | 35.00K | 0.00% | $37.27K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.25% 12/01/2031 (BBG0010KY5J3) | -- | -- | 40.00K | 0.00% | $44.93K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2043 (BBG01NL952F9) | -- | -- | 25.00K | 0.00% | $25.49K |
| -- | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2052 (BBG017XHM4X0) | -- | -- | 25.00K | 0.00% | $26.30K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2054 (BBG00R6X6KF4) | -- | -- | 25.00K | 0.00% | $22.54K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041 (BBG00S5D63Q3) | -- | -- | 35.00K | 0.00% | $37.32K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2037 (BBG00JHGGSG8) | -- | -- | 25.00K | 0.00% | $25.84K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2035 (BBG01LKZMJZ8) | -- | -- | 30.00K | 0.00% | $34.49K |
| -- | NEW YORK N Y 5.00% 08/01/2042 (BBG01HR07539) | -- | -- | 40.00K | 0.00% | $43.41K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2032 (BBG00DQDJNQ5) | -- | -- | 50.00K | 0.00% | $50.30K |
| -- | TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2054 (BBG01Q3PD169) | -- | -- | 45.00K | 0.00% | $47.12K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2031 (BBG00ZSKZBZ6) | -- | -- | 30.00K | 0.00% | $33.58K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2036 (BBG00NV7YHJ4) | -- | -- | 25.00K | 0.00% | $25.43K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2038 (BBG00CCKSR14) | -- | -- | 25.00K | 0.00% | $25.09K |
| -- | WISCONSIN ST 5.00% 05/01/2037 (BBG01GGX36R7) | -- | -- | 45.00K | 0.00% | $50.36K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2028 (BBG018R7KVX9) | -- | -- | 20.00K | 0.00% | $21.13K |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046 (BBG01QGSGRL2) | -- | -- | 25.00K | 0.00% | $26.68K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 (BBG00JC05P49) | -- | -- | 25.00K | 0.00% | $25.63K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2032 (BBG00Z0FWT54) | -- | -- | 25.00K | 0.00% | $28.32K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 (BBG01GTJGWL9) | -- | -- | 35.00K | 0.00% | $39.52K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041 (BBG00W0HRQN9) | -- | -- | 30.00K | 0.00% | $29.85K |
| -- | GAINESVILLE FLA UTILS SYS REV 4.00% 10/01/2038 (BBG00J2D9267) | -- | -- | 25.00K | 0.00% | $25.06K |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2026 (BBG017F9WMB1) | -- | -- | 25.00K | 0.00% | $25.28K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2038 (BBG00XV3CV31) | -- | -- | 35.00K | 0.00% | $35.48K |
| -- | METROPOLITAN PIER & EXPOSITION 06/15/2032 (BBG00139MSK6) | -- | -- | 70.00K | 0.00% | $57.57K |
| -- | COOK CNTY ILL SALES TAX REV 5.25% 11/15/2045 (BBG019462N62) | -- | -- | 50.00K | 0.00% | $53.34K |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 (BBG019Q1JG20) | -- | -- | 35.00K | 0.00% | $36.92K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 (BBG00Y1CG7M0) | -- | -- | 50.00K | 0.00% | $53.68K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 (BBG01G2R1JZ0) | -- | -- | 20.00K | 0.00% | $20.78K |
| -- | NORTH CAROLINA TPK AUTH TRIANGLE E 01/01/2037 (BBG0011W95P7) | -- | -- | 25.00K | 0.00% | $17.06K |
| -- | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2049 (BBG01P1ZYV08) | -- | -- | 10.00K | 0.00% | $10.50K |
| -- | NEW YORK N Y 5.00% 03/01/2027 (BBG00ZFBJXB6) | -- | -- | 15.00K | 0.00% | $15.33K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 (BBG00D1WKMR9) | -- | -- | 15.00K | 0.00% | $15.22K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2041 (BBG01H49R5S6) | -- | -- | 10.00K | 0.00% | $11.10K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2039 (BBG01KWP1L50) | -- | -- | 15.00K | 0.00% | $16.82K |
| -- | ANAHEIM CALIF PUB FING AUTH 09/01/2034 (BBG0010MXSM6) | -- | -- | 25.00K | 0.00% | $19.25K |
| -- | CALIFORNIA ST 5.00% 03/01/2035 (BBG01T3VL1Z9) | -- | -- | 10.00K | 0.00% | $10.94K |
| -- | EL PASO TEX 4.00% 08/15/2042 (BBG01TG33P02) | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | PENNSYLVANIA ST UNIV 5.25% 09/01/2048 (BBG01H49DVH6) | -- | -- | 10.00K | 0.00% | $10.75K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 (BBG01ZKZVQZ1) | -- | -- | 10.00K | 0.00% | $10.20K |
| -- | PITTSBURGH PA WTR & SWR AUTH WTR & 09/01/2029 (BBG0011B8208) | -- | -- | 15.00K | 0.00% | $13.68K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2047 (BBG016XZJCJ4) | -- | -- | 15.00K | 0.00% | $16.00K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2040 (BBG01KCC3QK1) | -- | -- | 10.00K | 0.00% | $10.96K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2031 (BBG00JNGSCH2) | -- | -- | 10.00K | 0.00% | $10.41K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 (BBG01JR75TV9) | -- | -- | 5.00K | 0.00% | $5.40K |
| -- | CALIFORNIA ST 4.00% 08/01/2036 (BBG022CM5SZ6) | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2041 (BBG00FS6CVL7) | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 (BBG01Z96WP34) | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | PRIVATE COLLEGES & UNIVS AUTH 4.00% 10/01/2038 (BBG00DW2XHL4) | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | NEW YORK N Y 5.00% 03/01/2037 (BBG01LN1LDC9) | -- | -- | 10.00K | 0.00% | $11.17K |
| -- | WHATCOM CNTY WASH SCH DIST NO 5.00% 12/01/2039 (BBG01J1M8XB4) | -- | -- | 15.00K | 0.00% | $16.48K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 (BBG00D6158J9) | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 (BBG00G6D5JH4) | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | MINNESOTA ST 5.00% 09/01/2028 (BBG012CHQ7K7) | -- | -- | 15.00K | 0.00% | $15.90K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 (BBG01JRQHKR8) | -- | -- | 10.00K | 0.00% | $11.38K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 (BBG018R7KW12) | -- | -- | 15.00K | 0.00% | $17.03K |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2047 (BBG00JFZG1F8) | -- | -- | 20.00K | 0.00% | $18.89K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 (BBG02384NPP6) | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | NORTH ST PAUL MAPLEWOOD MINN 3.00% 02/01/2046 (BBG00QKST3D6) | -- | -- | 10.00K | 0.00% | $8.29K |
| -- | COLORADO ST CTFS PARTN 4.00% 12/15/2038 (BBG00V3N0701) | -- | -- | 15.00K | 0.00% | $15.28K |
| -- | CALIFORNIA ST 5.00% 03/01/2027 (BBG01TG31QJ2) | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031 (BBG00QXKFX66) | -- | -- | 10.00K | 0.00% | $10.73K |
| -- | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2050 (BBG01WXQKWF5) | -- | -- | 15.00K | 0.00% | $15.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 (BBG00X6YWHX7) | -- | -- | 15.00K | 0.00% | $15.58K |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2049 (BBG006NK3SX5) | -- | -- | 15.00K | 0.00% | $15.07K |
| -- | NEW YORK N Y 4.00% 08/01/2041 (BBG00XPR7Z23) | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2031 (BBG00M0NXB63) | -- | -- | 5.00K | 0.00% | $5.28K |
| -- | PENNSYLVANIA ST 2.00% 05/15/2039 (BBG0109PVYF8) | -- | -- | 25.00K | 0.00% | $19.80K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2046 (BBG0133BRMV2) | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049 (BBG02386VMF0) | -- | -- | 15.00K | 0.00% | $15.84K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045 (BBG023DHY733) | -- | -- | 15.00K | 0.00% | $17.46K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2049 (BBG00PMLYYF5) | -- | -- | 15.00K | 0.00% | $15.27K |
| -- | NEW YORK N Y 5.00% 04/01/2035 (BBG00ZGFVQF3) | -- | -- | 15.00K | 0.00% | $16.33K |
| -- | NEW YORK N Y 5.25% 10/01/2047 (BBG019XSK4B8) | -- | -- | 10.00K | 0.00% | $10.62K |
| -- | CALIFORNIA ST 4.00% 10/01/2036 (BBG012JCFWW5) | -- | -- | 10.00K | 0.00% | $10.41K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026 (BBG01KWSLPB6) | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.25% 02/01/2042 (BBG01GKHBPS5) | -- | -- | 5.00K | 0.00% | $5.52K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01NWPS3P3) | -- | -- | 15.00K | 0.00% | $16.14K |
| -- | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2032 (BBG00YGN6BJ6) | -- | -- | 10.00K | 0.00% | $10.88K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2030 (BBG00B8TVVY3) | -- | -- | 15.00K | 0.00% | $15.08K |
| -- | OREGON ST DEPT TRANSN HWY USER 5.25% 11/15/2047 (BBG01BWTVDD8) | -- | -- | 10.00K | 0.00% | $10.77K |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037 (BBG00MQLRJT4) | -- | -- | 10.00K | 0.00% | $10.49K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050 (BBG023BCY2H2) | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | VIRGINIA ST RES AUTH INFRASTRU 4.00% 11/01/2041 (BBG00F47W910) | -- | -- | 10.00K | 0.00% | $10.05K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2040 (BBG018YWPTV8) | -- | -- | 15.00K | 0.00% | $15.30K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2046 (BBG0210RD5J9) | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2040 (BBG00Z1JM219) | -- | -- | 10.00K | 0.00% | $10.03K |
| -- | NEW YORK N Y 4.00% 08/01/2038 (BBG012308XV5) | -- | -- | 15.00K | 0.00% | $15.13K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 (BBG01LYJCB32) | -- | -- | 10.00K | 0.00% | $10.30K |
| -- | WASHINGTON ST 5.00% 06/01/2041 (BBG00QT7TSD8) | -- | -- | 10.00K | 0.00% | $10.64K |
| -- | HOUSTON TEX INDPT SCH DIST 4.00% 02/15/2042 (BBG01VHK4LB4) | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 (BBG00FB4T511) | -- | -- | 10.00K | 0.00% | $10.18K |
| -- | WASHINGTON ST 5.00% 02/01/2040 (BBG01RQXJ8M6) | -- | -- | 10.00K | 0.00% | $11.26K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 (BBG01QJ7NZH4) | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | ILLINOIS FIN AUTH REV 4.00% 07/01/2039 (BBG00YJKPW57) | -- | -- | 15.00K | 0.00% | $15.19K |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2028 (BBG00Y52CMW8) | -- | -- | 10.00K | 0.00% | $10.58K |
| -- | PITTSBURGH PA WTR & SWR AUTH WTR & 09/01/2028 (BBG0011B81Z2) | -- | -- | 15.00K | 0.00% | $14.14K |
| -- | NEW YORK ST URBAN DEV CORP ST 2.63% 03/15/2051 (BBG0238RX0X0) | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | MASSACHUSETTS ST 5.00% 01/01/2049 (BBG00N0WWXD6) | -- | -- | 15.00K | 0.00% | $15.41K |
| -- | METROPOLITAN PIER & EXPOSITION 12/15/2052 (BBG00B0R38R5) | -- | -- | 50.00K | 0.00% | $14.62K |
| -- | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028 (BBG00THXQ382) | -- | -- | 15.00K | 0.00% | $15.58K |
| -- | WASHINGTON ST 5.00% 08/01/2030 (BBG00JCP0J43) | -- | -- | 15.00K | 0.00% | $15.46K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 (BBG01ZWB5J40) | -- | -- | 15.00K | 0.00% | $15.47K |
| -- | LOUISIANA ST 5.00% 09/01/2031 (BBG01PDKGPB9) | -- | -- | 10.00K | 0.00% | $11.13K |
| -- | ILLINOIS ST 5.00% 05/01/2031 (BBG01MP0SY89) | -- | -- | 10.00K | 0.00% | $10.92K |
| -- | ILLINOIS ST 4.00% 03/01/2039 (BBG00ZNLTV91) | -- | -- | 10.00K | 0.00% | $9.91K |