| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | 3.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA POLLUTION CTL FING AUTH | 2.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SALT VERDE FINL CORP SR GAS | 2.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 1.93% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 1.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 1.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST URBAN DEV CORP | 1.74% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| M-S-R ENERGY AUTH CALIF | 1.63% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y | 1.52% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MIAMI-DADE CNTY FLA EXPWY AUTH | 1.47% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 1.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 1.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NY NYSHGR 4 03/15/2045 | 1.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 1.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 1.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 1.31% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 1.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NY NYCUTL 5.25 06/15/2052 | 1.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS FIN AUTH | 1.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 1.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GREAT LAKES WTR AUTH MICH | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 1.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GRAND PKWY TRANSN CORP TEX | 1.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SALT VERDE FINL CORP SR GAS | 1.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL FIN AUTH N H | 0.92% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KENTUCKY INC KY PUB ENERGY AUTH | 0.90% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SALT LAKE CITY (UT), CITY OF | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST PORT AUTH | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL FIN AUTH N H | 0.78% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 0.77% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARATHON OIL CORP | 0.76% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HARRIS CNTY TEX | 0.74% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.73% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA MUN FIN AUTH | 0.73% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.72% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TPK AUTH | 0.71% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.70% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 0.70% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| M-S-R ENERGY AUTH CALIF | 0.69% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.68% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.66% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC FIN AUTH WIS | 0.65% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CENTRAL TEX REGL MOBILITY AUTH | 0.64% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST TWY AUTH | 0.63% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.62% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST TOLL HWY AUTH | 0.61% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK LIBERTY DEV CORP | 0.61% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.61% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JEFFERSON CNTY ALA | 0.60% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 0.60% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 0.58% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.58% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LANCASTER CNTY PA HOSP AUTH | 0.58% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.58% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHANDLER ARIZ INDL DEV AUTH | 0.57% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT SEATTLE WASH | 0.57% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DENVER (CO), CITY AND COUNTY OF | 0.57% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AUSTIN (TX), CITY OF | 0.56% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.55% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 0.54% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 0.53% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.53% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST URBAN DEV CORP | 0.52% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OREGON ST BUSINESS DEV COMMN | 0.52% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.51% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 0.51% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| M-S-R ENERGY AUTH CALIF | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MOUNT PLEASANT WIS | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CLARKSVILLE (TN), CITY OF | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST EDL FACS AUTH | 0.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MIAMI-DADE (FL), COUNTY OF | 0.49% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 0.49% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST DEV FIN AGY | 0.48% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ELGIN TEX INDPT SCH DIST | 0.48% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DISTRICT COLUMBIA | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GRAND FORKS N D | 0.45% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALAMEDA CORRIDOR TRANSN AUTH CALIF | 0.45% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.44% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.44% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FOLSOM CORDOVA CALIF UNI SCH DIST | 0.43% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OREGON ST FACS AUTH | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MIAMI-DADE (FL), COUNTY OF | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARATHON OIL CORP | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COOK (IL), COUNTY OF | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LANCASTER CNTY PA CONVENTION CTR AUTH | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| M-S-R ENERGY AUTH CALIF | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLACK BELT ENERGY GAS DIST ALA | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.41% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OHIO ST AIR QUALITY DEV AUTH | 0.40% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT AUTH N Y & N J | 0.40% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLACK BELT ENERGY GAS DIST ALA | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS FIN AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MISSOURI ST HEALTH & EDL FACS AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 0.39% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PASCO CNTY FLA | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST PUB SCH BLDG AUTH | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALAMEDA CORRIDOR TRANSN AUTH CALIF | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARATHON OIL CORP | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK LIBERTY DEV CORP | 0.37% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JEFFERSON CNTY ALA | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLORADO HEALTH FACS AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLORADO HEALTH FACS AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INDIANA ST FIN AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS FIN AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICHIGAN ST HOSP FIN AUTH | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHEAST ALA GAS SUPPLY DIST | 0.36% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FOLSOM CORDOVA CALIF UNI SCH DIST | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LONGVIEW TEX INDPT SCH DIST | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SALT VERDE FINL CORP SR GAS | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST TPK COMMN | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GREAT LAKES WTR AUTH MICH | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FOLSOM CORDOVA CALIF UNI SCH DIST | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST TPK COMMN | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC FIN AUTH WIS | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CALIF DEPT WTR & PWR | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MIAMI-DADE (FL), COUNTY OF | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AUSTIN (TX), CITY OF | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO CITY BOARD OF EDUCATION (IL) | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA PORT AUTH | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LANCASTER CNTY PA CONVENTION CTR AUTH | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOUSTON (TX), CITY OF | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TULARE CALIF | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 0.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNITED AIRLINES INC | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OMAHA PUB PWR DIST NEB | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.31% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OHIO ST AIR QUALITY DEV AUTH | 0.31% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.31% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST DEV FIN AGY | 0.31% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HONOLULU HAWAII CITY & CNTY | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CALIF DEPT ARPTS | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LIBERTY N Y DEV CORP | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICHIGAN ST STRATEGIC FD | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST TPK COMMN | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELTA AIR LINES INC | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST PORT AUTH | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WEST VIRGINIA ST HOSP FIN AUTH | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST DEV FIN AGY | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARYLAND ST STAD AUTH | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHANDLER ARIZ INDL DEV AUTH | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TULSA OKLA MUN ARPT TR | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTH CAROLINA ST PORTS AUTH | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILADELPHIA PA SCH DIST | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MISSISSIPPI BUSINESS FIN CORP MISS | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MAIN STR NAT GAS INC GA | 0.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH | 0.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GALVESTON TEX | 0.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTHERN TOB SECURITIZATION CORP ALASKA | 0.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELTA AIR LINES INC | 0.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN WASH D C ARPTS AUTH | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MOBILE CNTY ALA INDL DEV AUTH | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO TRANSIT AUTHORITY (IL) | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ST LOUIS CNTY MO INDL DEV AUTH | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN WASH D C ARPTS AUTH | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARLINGTON TEX | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JEFFERSON CNTY ALA | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLORADO EDL & CULTURAL FACS AUTH | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROWARD CNTY FLA | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST TPK COMMN | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HAYS TEX CONS INDPT SCH DIST | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | 0.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VALPARAISO IND | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WASHINGTON ST HEALTH CARE FACS AUTH | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT SEATTLE WASH | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST PORT AUTH | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY HEALTH CARE FACS FING AUTH | 0.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTH CAROLINA TPK AUTH | 0.24% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTH CAROLINA TPK AUTH | 0.24% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MAIN STR NAT GAS INC GA | 0.24% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RIVER ISLANDS PUB FING AUTH CALIF | 0.24% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA PORT AUTH | 0.23% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GALVESTON TEX | 0.23% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GALVESTON TEX | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC FIN AUTH WIS | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ORANGE CNTY FLA HEALTH FACS AUTH | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHANDLER ARIZ INDL DEV AUTH | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ANCHORAGE ALASKA | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OHIO ST AIR QUALITY DEV AUTH | 0.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLORADO HEALTH FACS AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PATRIOTS ENERGY GROUP FING AGY S C | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MUNICIPAL ELEC AUTH GA | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KENTUCKY INC KY PUB ENERGY AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT GTR CINCINNATI DEV AUTH OHIO | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HILLSBOROUGH CNTY FLA AVIATION AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARLINGTON TEX HIGHER ED FIN CORP | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MUNICIPAL ELEC AUTH GA | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COBB CNTY GA KENNESTONE HOSP AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LONG IS PWR AUTH N Y | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GUAM GOVT | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO TRANSIT AUTHORITY (IL) | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VALPARAISO IND | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH INFRASTRUCTURE AGY | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NAVAJO NATION ARIZ | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INDIANA ST FIN AUTH | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MOBILE CNTY ALA INDL DEV AUTH | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROOKHAVEN N Y LOC DEV CORP | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MUNICIPAL ELEC AUTH GA | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARYLAND ST ECONOMIC DEV CORP | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WASHINGTON ST HEALTH CARE FACS AUTH | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GREAT LAKES WTR AUTH MICH | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOUSTON TEX | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLACK BELT ENERGY GAS DIST ALA | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ORANGE CNTY FLA HEALTH FACS AUTH | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| IDAHO HEALTH FACS AUTH | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RIVER ISLANDS PUB FING AUTH CALIF | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TEXAS TRANSPORTATION COMMISSION (TX) | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INDIANA ST FIN AUTH | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARKANSAS ST DEV FIN AUTH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEWARK HIGHER ED FIN CORP TEX | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICHIGAN FIN AUTH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GERALD R FORD INTL ARPT AUTH MICH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KENTUCKY ECONOMIC DEV FIN AUTH | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VOLUSIA CNTY FLA EDL FAC AUTH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOUSTON (TX), CITY OF | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROWARD CNTY FLA | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BASE VLG MET DIST NO 2 COLO | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH ST CHARTER SCH FIN AUTH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT AUTH N Y & N J | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT SEATTLE WASH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL FIN AUTH N H | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICHIGAN ST HOSP FIN AUTH | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST DEV FIN AGY | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNITED STATES STEEL CORP | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT AUTH N Y & N J | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY INDL DEV AGY | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MISSION TEX ECONOMIC DEV CORP | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HONOLULU HAWAII CITY & CNTY | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TEXAS TRANSPORTATION COMMISSION (TX) | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CALIF DEPT ARPTS | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORT PIERCE FLA UTILS AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DISTRICT COLUMBIA | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA ST PUB SCH BLDG AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TOBACCO SETTLEMENT FING CORP N J | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALASKA ST HSG FIN CORP | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS SPORTS FACS AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QUEEN CREEK ARIZ | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MUNICIPAL ELEC AUTH GA | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VILLAGE CMNTY DEV DIST NO 15 FLA | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CUMBERLAND CNTY PA MUN AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WEST VIRGINIA ECONOMIC DEV AUTH | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARLINGTON CNTY VA INDL DEV AUTH | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW HOPE CULTURAL ED FACS FIN CORP | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOUSTON (TX), CITY OF | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY INDL DEV AGY | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OHIO ST AIR QUALITY DEV AUTH | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARIZONA INDL DEV AUTH | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLACK BELT ENERGY GAS DIST ALA | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC FIN AUTH WIS | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELTA AIR LINES INC | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ST TRANSN TR FD AUTH | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TOBACCO SETTLEMENT AUTH IOWA | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTHERN TOB SECURITIZATION CORP ALASKA | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILADELPHIA PA AUTH FOR INDL DEV | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RIVER ISLANDS PUB FING AUTH CALIF | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK TRANSN DEV CORP | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLACK BELT ENERGY GAS DIST ALA | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS ST | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CALIF DEPT ARPTS | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILADELPHIA PA AUTH FOR INDL DEV | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTH CAROLINA ST PORTS AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELTA AIR LINES INC | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO TRANSIT AUTHORITY (IL) | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOS ANGELES CALIF DEPT ARPTS | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CONNECTICUT (CT), STATE OF | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CAPITAL TR AUTH FLA | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CALIFORNIA HEALTH FACS FING AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILADELPHIA PA AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALLEGHENY CNTY PA HOSP DEV AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WASHINGTON ST HEALTH CARE FACS AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORNEY TEX INDPT SCH DIST | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO (IL), CITY OF | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH INFRASTRUCTURE AGY | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW JERSEY ECONOMIC DEV AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MARYLAND ST ECONOMIC DEV CORP | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELAWARE ST HEALTH FACS AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS FIN AUTH | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARIZONA INDL DEV AUTH | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROWARD CNTY FLA | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PENNSYLVANIA HSG FIN AGY | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| IOWA FIN AUTH | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO SALES TAX FINANCING CORP | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PORT BEAUMONT TEX NAV DIST | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS SPORTS FACS AUTH | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COMMONWEALTH FING AUTH PA. | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILADELPHIA PA AUTH FOR INDL DEV | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARLINGTON TEX HIGHER ED FIN CORP | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH ST CHARTER SCH FIN AUTH | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CUMBERLAND CNTY PA MUN AUTH | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TULSA OKLA MUN ARPT TR | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| OKALOOSA CNTY FLA | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTHAMPTON CNTY PA GEN PURP AUTH | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOVE FIELD ARPT MODERNIZATION CORP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOVE FIELD ARPT MODERNIZATION CORP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MISSOURI ST HEALTH & EDL FACS AUTH | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHICAGO ILL BRD ED | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH INFRASTRUCTURE AGY | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASSACHUSETTS ST DEV FIN AGY | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK N Y | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METROPOLITAN TRANSN AUTH N Y | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICHIGAN FIN AUTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUERTO RICO COMWLTH | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Legg Mason Partners Institutional Trust | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEW YORK ST DORM AUTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|