Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Limited Term Municipal Income Fund
$2.78B
Avg Monthly Net Assets
$2.64B
Total Assets
$47.16M
Total Liabilities
$2.59B
Net Assets
Fidelity Limited Term Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.78B.
On August 27th, 2024 it reported 988 holdings, the largest
being NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED (1.0%), METROPOLITAN WASH DC ARPTS ATH (0.8%) and KING CNTY WA SWR REV (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Limited Term Municipal Income Fund - Class A | C000019498 | FASHX | |
| Fidelity Advisor Limited Term Municipal Income Fund - Class C | C000019500 | FCSHX | |
| Fidelity Advisor Limited Term Municipal Income Fund - Class I | C000019502 | FISHX | |
| Fidelity Advisor Limited Term Municipal Income Fund - Class M | C000019501 | FTSHX | |
| Fidelity Advisor Limited Term Municipal Income Fund - Class Z | C000205038 | FIWAX | |
| Fidelity Limited Term Municipal Income Fund | C000019497 | FSTFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK AIRPORT 5% 10/1/2026 @ (ALASKA AIRPORT) | Long | Debt | US | $2M | – | 0.06 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $946K | – | 0.04 |
| AKRON BATH HSP 5% 11/15/2024 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $2M | – | 0.08 |
| AKRON BATH HSP 5% 11/15/2026 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $383K | – | 0.01 |
| AKRON BATH HSP 5% 11/15/2027 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $191K | – | 0.01 |
| ALASKA MUN BD B 5% 3/1/28@ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $1M | – | 0.05 |
| ALLEG PA ARPT 5% 1/1/2026 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.07 |
| ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.08 |
| ALLEG PA ARPT 5% 1/1/2028 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.09 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $466K | – | 0.02 |
| ALLEG PA SWR 4% 6/1/2025 (ALLEGHENY CNTY PA SAN AUTH SWR) | Long | Debt | US | $201K | – | 0.01 |
| ALVIN TX ISD 5% 2/15/2030 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| ALVIN TX ISD 5% 2/15/2031 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN MUN OH 1% MT (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.08 |
| AMERICAN MUN OH 5% 2/15/2026 (AMERICAN MUN PWR REV) | Long | Debt | US | $307K | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2027 (AMERICAN MUN PWR REV) | Long | Debt | US | $418K | – | 0.02 |
| AMERICAN MUN OH 5% 2/15/2028 (AMERICAN MUN PWR REV) | Long | Debt | US | $4M | – | 0.15 |
| AMERICAN MUN OH 5% 2/15/2029 (AMERICAN MUN PWR REV) | Long | Debt | US | $5M | – | 0.19 |
| ARIZONA INDL DL 5% 2/1/2025 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| ARIZONA INDL DL 5% 2/1/2026 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| ARIZONA INDL DL 5% 2/1/2027 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| ARLNGTN VA IDA 5% 7/1/2025 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $507K | – | 0.02 |
| ARLNGTN VA IDA 5% MT (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.04 |
| ASHEVILLE N C S 5% 4/1/2025 (ASHEVILLE N C SPL OBLIG) | Long | Debt | US | $2M | – | 0.06 |
| ASHLAND KY MED 5% 2/1/2025 (ASHLAND KY MED CTR REV) | Long | Debt | US | $984K | – | 0.04 |
| ATLANTA GA ARPT 5% 7/1/2026 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $3M | – | 0.12 |
| ATLANTA GA ARPT 5% 7/1/2027 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $4M | – | 0.16 |
| ATLANTA GA ARPT 5% 7/1/2028 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.08 |
| ATLANTA GA ARPT 5% 7/1/2029 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $6M | – | 0.23 |
| ATLANTA GA ARPT 5% 7/1/2029 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.08 |
| ATLANTA GA ARPT 5% 7/1/2030 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| ATRIUM HEALTH 5% 1/15/2050 MT | Long | Debt | US | $2M | – | 0.06 |
| AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $3M | – | 0.10 |
| AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $677K | – | 0.03 |
| AUSTIN TX ARPT 5% 11/15/2025 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $660K | – | 0.03 |
| AZ BOR-AZ ST U 5% 7/1/2036 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) | Long | Debt | US | $280K | – | 0.01 |
| AZ BOR-AZ ST U 5% 8/1/2026 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| AZ BOR-AZ ST U 5% 8/1/2027 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| AZ HLTH REV 5% 12/1/2024 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| B-HAM AL ARPT 5% 7/1/2026 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $573K | – | 0.02 |
| B-HAM AL ARPT 5% 7/1/2027 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $525K | – | 0.02 |
| BASTROP TX ISD 5% 2/15/2030 (BASTROP TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| BATA CA 2.95% SER A 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $5M | – | 0.18 |
| BATA CA 2% MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $7M | – | 0.26 |
| BATA CA SER B 2.85% 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $4M | – | 0.15 |
| BIRDVLLE TX ISD 5% G=PSF 2/15/2026 (BIRDVILLE TX INDPT SCH DIST) | Long | Debt | US | $821K | – | 0.03 |
| BLACK BELT ENE 5.25% 12/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.07 |
| BLACK BELT ENE 5.25% 12/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.05 |
| BLACK BELT ENE 5.25% 12/1/2028 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.05 |
| BLACK BELT ENE 5.25% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.05 |
| BLACK BELT ENE 5.25% 6/1/2028 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.06 |
| BLACK BELT ENE 5.25% 6/1/2029 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.04 |
| BLACK BELT ENE 5.5% 6/1/2049 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5M | – | 0.18 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5M | – | 0.20 |
| BLACK BELT ENER VAR MT (BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV) | Long | Debt | US | $4M | – | 0.15 |
| BOERNE TX ISD 0% 2/1/2053 | Long | Debt | US | $1M | – | 0.05 |
| BOERNE TX ISD 4% MT | Long | Debt | US | $3M | – | 0.10 |
| BRAZOS CY TX 1.50% 9/1/2032 (BRAZOS CNTY TEX) | Long | Debt | US | $1M | – | 0.04 |
| BREVARD CNTY FL 5% 4/1/2026 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $2M | – | 0.08 |
| BREVARD CNTY FL 5% 4/1/2028 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $2M | – | 0.09 |
| BROW CO FL ARPT 5% 10/1/2024 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.05 |
| BROW CO FL ARPT 5% 10/1/2024 @ (BROWARD CO FL ARPT) | Long | Debt | US | $752K | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.06 |
| BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $766K | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/24@ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.04 |
| BROW CO FL ARPT 5% 10/1/25@ (BROWARD CO FL ARPT) | Long | Debt | US | $7M | – | 0.26 |
| BRUNS ME 117205 2% 11/1/2031 (BRUNSWICK ME) | Long | Debt | US | $873K | – | 0.03 |
| BURKE GA PCR 1.70% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.13 |
| BURKE GA PCR 3.25% 11/1/2045 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $892K | – | 0.03 |
| BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.09 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $4M | – | 0.14 |
| BUTLER OH HSP 5% 11/15/2028 (BUTLER CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| CA PUB WKS 5% 12/1/2028 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $6M | – | 0.25 |
| CA PUB WKS 5% 12/1/2029 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $2M | – | 0.08 |
| CA ST 4% 11/1/2026 (CALIFORNIA ST) | Long | Debt | US | $713K | – | 0.03 |
| CA ST 5% 10/1/2028 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.17 |
| CA ST 5% 11/1/2028 (CALIFORNIA ST) | Long | Debt | US | $7M | – | 0.28 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $687K | – | 0.03 |
| CALIFORNIA INFR 3.25% 8/1/2029 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $986K | – | 0.04 |
| CAPFA STUD HSG 5% 10/1/2024 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $540K | – | 0.02 |
| CAPFA STUD HSG 5% 10/1/2026 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $2M | – | 0.08 |
| CARRO KY 1.55% MT (CARROLL CNTY KY POLLUTION CTLREV) | Long | Debt | US | $5M | – | 0.21 |
| CARROL KY ENVIR 1.75% 10/1/2034 @ (CARROLL CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $9M | – | 0.35 |
| CASTAIC LK WTR 0% 8/1/2028 (CASTAIC LAKE WTR AGY CA CTFS) | Long | Debt | US | $1M | – | 0.05 |
| CENTRAL FL 5% 7/1/2026 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $2M | – | 0.06 |
| CENTRAL FL 5% 7/1/2027 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $9M | – | 0.33 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $12M | – | 0.46 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $9M | – | 0.35 |
| CHARLOTTE NC AP 5% 7/1/2026 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $6M | – | 0.22 |
| CHARLOTTE NC AP 5% 7/1/2027 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $5M | – | 0.18 |
| CHARLOTTE NC AP 5% 7/1/2027 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $760K | – | 0.03 |
| CHARLOTTE NC AP 5% 7/1/2028 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $2M | – | 0.07 |
| CHARLOTTE NC AP 5% 7/1/2029 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $913K | – | 0.04 |
| CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA (CHELAN CNTY WA PUB COL RIVER) | Long | Debt | US | $1M | – | 0.05 |
| CHIC IL OHARE SER D 5% 1/1/27@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CHIC IL OHARE SER D 5% 1/1/29@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $220K | – | 0.01 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO IL BOE 0% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.12 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $496K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2027 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.20 |
| CHICAGO IL MET WTR GREATER CHICAGO MET WTR (CHICAGO IL MET WATER RECL DIST) | Long | Debt | US | $3M | – | 0.13 |
| CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO MIDWAY 5% 1/1/2028@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $506K | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/27@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $3M | – | 0.11 |
| CHICAGO OHARE 4% 1/1/2027@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2026 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $453K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $844K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2027 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CHICAGO OHARE 5% 1/1/2027 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $851K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/26@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.11 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.05 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $12M | – | 0.45 |
| CITY HSG DEV CO 3.73% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.18 |
| CITY HSG DEV CO 4.3% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.09 |
| CLARK CO NV PFC 5% 7/1/2025 (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $1M | – | 0.05 |
| CLARK CO NV PFC 5% 7/1/2027 (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $2M | – | 0.09 |
| CLARK CO NV SD 5% 6/15/2026 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $6M | – | 0.23 |
| CLARK CO NV SD 5% 6/15/2026 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $1M | – | 0.05 |
| CLARK NV ARPT 5% 7/1/2025 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $2M | – | 0.07 |
| CLARK NV ARPT 5% 7/1/2027 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $6M | – | 0.24 |
| CLARK NV ARPT 5% 7/1/2028 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $525K | – | 0.02 |
| CLARK NV ARPT 5% 7/1/2030 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $750K | – | 0.03 |
| CLEAR CREEK TEX .28% MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $4M | – | 0.17 |
| CLEVELAND OH APT SRA 5% 1/1/25 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| CLEVELAND OH APT SRA 5% 1/1/26 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $493K | – | 0.02 |
| CLINT TX ISD 5% G=PSF 2/15/2026 (CLINT TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $894K | – | 0.03 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $430K | – | 0.02 |
| COLO RTD COP 5% 6/1/2026 Q (REGIONAL TRANSN DIST CO CTFS P) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO HEALTH 0% 11/15/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $6M | – | 0.24 |
| COLORADO HEALTH 0% 11/15/2049 PRE (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $638K | – | 0.02 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $13M | – | 0.50 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.11 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.09 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.08 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.05 |
| COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $5M | – | 0.19 |
| COM FIN AUTH PA 5% 6/1/2025Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $1M | – | 0.04 |
| COMAL CNTY TEX 4% 2/1/2026 | Long | Debt | US | $2M | – | 0.07 |
| COMAL TX ISD 1.50% 2/1/2031 (COMAL TEX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.23 |
| CONN ST HEALTH 1.80% 7/1/2049 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $19M | – | 0.73 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.13 |
| CONN ST HEALTH 4% 7/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 5% 7/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $175K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $698K | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $258K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $312K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $906K | – | 0.03 |
| COOK CNY IL STR 5% 11/15/2025 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $833K | – | 0.03 |
| COOK CNY IL STR 5% 11/15/2026 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $657K | – | 0.03 |
| COOK CNY IL STR 5% 11/15/2026 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $373K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2027 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $494K | – | 0.02 |
| COOK CNY IL STR 5% 11/15/2027 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $368K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2028 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $309K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2028 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $202K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2029 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $288K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2029 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $152K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2030 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $345K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2030 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $301K | – | 0.01 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.04 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $563K | – | 0.02 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $576K | – | 0.02 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $291K | – | 0.01 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $427K | – | 0.02 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $6M | – | 0.22 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $434K | – | 0.02 |
| COOK CY IL 5% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $882K | – | 0.03 |
| COOK CY IL 5% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $311K | – | 0.01 |
| COOK CY IL 5% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.04 |
| COOK CY IL 5% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $342K | – | 0.01 |
| COOK CY IL 5% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $374K | – | 0.01 |
| COOK CY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.06 |
| COPPELL TEX 1.125% 2/1/2032 | Long | Debt | US | $1M | – | 0.04 |
| COPPELL TEX 1% 2/1/2031 | Long | Debt | US | $1M | – | 0.04 |
| CPE GIRARDEAU 5% 3/1/25 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $712K | – | 0.03 |
| CPE GIRARDEAU 5% 3/1/26 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| CT SPEC TAX 5% 9/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.04 |
| CT ST 2% 6/1/2025 (CONNECTICUT ST) | Long | Debt | US | $982K | – | 0.04 |
| CT ST 4% 6/1/2026 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.04 |
| CT ST 5% 4/15/2030 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.04 |
| CT ST HLTH and EDL 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $10M | – | 0.38 |
| CT ST HLTH and REV 2% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $10M | – | 0.38 |
| CTR TX RMA 5% 1/1/2025 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $4M | – | 0.17 |
| CTR TX RMA 5% 1/1/2026 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $3M | – | 0.11 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $7M | – | 0.27 |
| CY-FAIR TX ISD 2.125% MT (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $9M | – | 0.35 |
| CYPRESS-FAIR TX 2.125% MT (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $6M | – | 0.22 |
| DC INCOME TAX 5% 12/1/2027 Q (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $6M | – | 0.24 |
| DC MET TRAN 5% 7/1/2031 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $2M | – | 0.07 |
| DC W and S 1.75% 10/1/2054 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $7M | – | 0.29 |
| DE ST EDA 1.05% MT (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| DENTON TX 2% 2/15/2031 | Long | Debt | US | $1M | – | 0.04 |
| DENTON TX 5% 2/15/2026 | Long | Debt | US | $1M | – | 0.04 |
| DENTON TX ISD 0% 8/15/2025 (DENTON TEXAS PSF) | Long | Debt | US | $2M | – | 0.06 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $2M | – | 0.08 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $504K | – | 0.02 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $394K | – | 0.02 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $265K | – | 0.01 |
| DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.06 |
| DENVER CO ARPT 5% 12/1/2029@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.05 |
| DETROIT DWNTWN 5% 7/1/2028 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $529K | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2029 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.04 |
| DETROIT DWNTWN 5% 7/1/2030 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.05 |
| DETROIT DWNTWN 5% 7/1/2031 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.04 |
| DFW ARPT 5% 11/1/2026 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.10 |
| DOUGLAS NE HOSP 5% MT (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $2M | – | 0.09 |
| DULUTH MINN ECO 3% 7/1/2024 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $200K | – | 0.01 |
| DULUTH MINN ECO 3% 7/1/2025 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $602K | – | 0.02 |
| E470 HWY COLO 5% 9/1/2026 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $2M | – | 0.07 |
| EAST HAMP NY SD 2.25% 6/1/2028 (EAST HAMPTON NY UN FREE SH DIS) | Long | Debt | US | $463K | – | 0.02 |
| EL PASO TX 5% 8/15/2028 (EL PASO TEX) | Long | Debt | US | $2M | – | 0.07 |
| EL PASO TX 5% 8/15/2029 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.04 |
| EL PASO TX 5% 8/15/2030 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.04 |
| EL PASO TX 5% 8/15/2031 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.05 |
| EL PASO TX W and S 3% 3/1/2030 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $1M | – | 0.04 |
| EL PASO TX W and S 5% 3/1/2030 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $2M | – | 0.07 |
| FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 0.77 |
| FL HFC MF 3.8% 6/1/2042 MT (FLORIDA HSG FIN CORP MLTFMY RV) | Long | Debt | US | $3M | – | 0.10 |
| FL HLTHCARE FAC 5% MT (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $4M | – | 0.16 |
| FL HSG FIN CORP 3% 1/1/2052 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $5M | – | 0.18 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.05 |
| FL MID BAY BRG SR A 5% 10/1/24 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.08 |
| FL MID BAY BRG SR A 5% 10/1/25 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.07 |
| FL MID BAY BRG SR A 5% 10/1/26 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.08 |
| FL MUNI PWR 4% 10/1/2026 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $536K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2028 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $155K | – | 0.01 |
| FL PALM BEACH 5% 12/01/24 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $382K | – | 0.01 |
| FLINT MI BLDG 5% 7/1/2024 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $925K | – | 0.04 |
| FRESNO CA ARPT 5% 7/1/2026 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| FRESNO CA ARPT 5% 7/1/2027 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| FRESNO CA ARPT 5% 7/1/2028 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $3M | – | 0.12 |
| FRESNO CA ARPT 5% 7/1/2029 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $3M | – | 0.12 |
| FT BEND TX ISD .875% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.35 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.11 |
| FT WORTH TX 5% 3/1/2026 (FORT WORTH TX) | Long | Debt | US | $4M | – | 0.15 |
| GA MEAG 4% 11/1/2024 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.05 |
| GA MEAG 5% 1/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 5% 1/1/2027 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $786K | – | 0.03 |
| GA ST 5% 2/1/2027 (GEORGIA ST) | Long | Debt | US | $5M | – | 0.20 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $4M | – | 0.14 |
| GEISINGER PA 5% 4/1/30MT 43 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $4M | – | 0.15 |
| GLENDALE AZ SD 5% 7/1/2026 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $206K | – | 0.01 |
| GLENDALE AZ SD 5% 7/1/2027 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $261K | – | 0.01 |
| GOOSE CREEK ISD 0% 2/15/2035 (GOOSE CREEK TX CONS INDPT SCH) | Long | Debt | US | $3M | – | 0.13 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $11M | – | 0.42 |
| GRAND TRAV HOSP 5% 7/1/2026 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $565K | – | 0.02 |
| GRAND TRAV HOSP 5% 7/1/2027 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $937K | – | 0.04 |
| GRAND TRAV HOSP 5% 7/1/2028 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $766K | – | 0.03 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $7M | – | 0.26 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $630K | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $325K | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $2M | – | 0.07 |
| GT ORLANDO ARPT 5% 10/1/2026 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $559K | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2026 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $2M | – | 0.08 |
| GT ORLANDO ARPT 5% 10/1/2027 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $2M | – | 0.08 |
| GT ORLANDO ARPT 5% 10/1/2027 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $605K | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2029 PRE @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/26@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.05 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $2M | – | 0.08 |
| HALLSVLL TX ISD 5% 2/15/2030 (HALLSVILLE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| HARRIS CO TX CE 5% 11/15/2025 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| HARRIS CO TX CE 5% 5/15/2029 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $2M | – | 0.10 |
| HARRIS CY TEX 3% 2/15/2031 (HARRIS CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.10 |
| HARRIS TX CED 0.9 MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.18 |
| HARRIS TX CED 5% 12/1/2026 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $1M | – | 0.04 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $11M | – | 0.41 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $7M | – | 0.28 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $7M | – | 0.26 |
| HARTFORD CTY CT 5% 9/1/2027 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $846K | – | 0.03 |
| HARTFORD CTY CT 5% 9/1/2028 (HARTFORD CNTY CONN MET DIST) | Long | Debt | US | $834K | – | 0.03 |
| HAYS TX ISD 5% 2/15/2027 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $679K | – | 0.03 |
| HAYS TX ISD 5% 2/15/2028 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $691K | – | 0.03 |
| HAYS TX ISD 5% 2/15/2029 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $1M | – | 0.04 |
| HI ARPT 5% 7/1/2031 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| HI ST 5% 10/1/2026 (HAWAII ST) | Long | Debt | US | $10M | – | 0.39 |
| HIGHLANDS FL 5% 11/15/2059 MT (HIGHLANDS CNTY FL HLTH FACS AU) | Long | Debt | US | $3M | – | 0.11 |
| HILLSB FL SB 5% 7/1/2028 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $2M | – | 0.10 |
| HONOLULU HI 5% 10/1/2028 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $1M | – | 0.04 |
| HONOLULU HI 5% 11/1/2026 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $2M | – | 0.08 |
| HONOLULU HI 5% 7/1/2026 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $828K | – | 0.03 |
| HOUSTON TEX ARP 5% 7/1/2025@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| HOUSTON TX 5% 3/1/2027 | Long | Debt | US | $2M | – | 0.06 |
| HOUSTON TX ARPT 5% 7/1/2026 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| HOUSTON TX ARPT 5% 7/1/2026 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $511K | – | 0.02 |
| HOUSTON TX ARPT 5% 7/1/2027 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $936K | – | 0.04 |
| HUMBLT NV PCR 3.55% 10/1/2029 (HUMBOLDT CNTY NEV PCR) | Long | Debt | US | $666K | – | 0.03 |
| HUNTSVILLE AL H 5% MT (HUNTSVILLE AL HLTH CARE AUTH) | Long | Debt | US | $10M | – | 0.37 |
| HURST EULESS SD 5% 8/15/2029 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $2M | – | 0.06 |
| HURST EULESS SD 5% 8/15/2030 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $2M | – | 0.09 |
| HURST EULESS SD 5% 8/15/2031 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $5M | – | 0.20 |
| HUTTO TX ISD 2% 2/1/2055 MT (HUTTO TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $219K | – | 0.01 |
| IL FIN 5% 11/15/2026 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| IL FIN 5% 11/15/24 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| IL FIN 5% 11/15/25 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| IL FIN ATH SER C 5% 8/1/26 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.07 |
| IL FIN SER B (RUMC)5% 11/15/24 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| IL HDA 3.75% 4/1/2050 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $444K | – | 0.02 |
| IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $359K | – | 0.01 |
| IL ST 4% 2/1/2030 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.15 |
| IL ST 5% 1/1/2026 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.12 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.20 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.18 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.27 |
| IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.26 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.23 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $15M | – | 0.59 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.09 |
| IL ST 5% 3/1/2026 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.27 |
| IL ST 5% 3/1/2027 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.26 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.12 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| IL ST 5% 5/1/2030 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.08 |
| IL ST 5% 5/1/2031 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5% 5/1/2032 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.13 |
| IL ST 5% 7/1/2028 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.17 |
| ILL ST TOLL 5% 1/1/2031 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $872K | – | 0.03 |
| ILLINOIS FIN AT 5.25% 8/15/2028 PRE (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FIN AT 5.25% 8/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $6M | – | 0.23 |
| ILLINOIS FIN AT 5% 01/01/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $745K | – | 0.03 |
| ILLINOIS FIN AT 5% 11/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.12 |
| ILLINOIS FIN AT 5% 2/15/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.08 |
| ILLINOIS FIN AT 5% 4/1/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS FIN AT 5% 4/1/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.09 |
| ILLINOIS FIN AT 5% 4/1/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS FIN AT 5% 4/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.08 |
| ILLINOIS FIN AT 5% 5/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $495K | – | 0.02 |
| ILLINOIS FIN AT 5% 5/15/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $4M | – | 0.17 |
| ILLINOIS FIN AT 5% 5/15/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $997K | – | 0.04 |
| ILLINOIS FIN AT 5% 5/15/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.37 |
| ILLINOIS FIN AT 5% 5/15/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS FIN AT 5% 9/1/2024 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $415K | – | 0.02 |
| ILLINOIS FIN AT 5% 9/1/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $897K | – | 0.03 |
| ILLINOIS FIN AT 5% 9/1/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $299K | – | 0.01 |
| ILLINOIS FIN AT 5% 9/1/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $500K | – | 0.02 |
| ILLINOIS FN RV 5% 10/1/2026 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $269K | – | 0.01 |
| ILLINOIS FN RV 5% 10/1/2028 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $339K | – | 0.01 |
| ILLINOIS FN RV 5% 10/1/2031 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.13 |
| ILLINOIS FN RV 5% 5/1/2045 PRE (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.11 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.08 |
| IN FIN ENVR 0.75% MT (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $556K | – | 0.02 |
| IN FIN ENVR 0.95% MT@ (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $955K | – | 0.04 |
| IN FIN HOSP .70% 12/1/2046 MT (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| IN FIN HOSP .70% MT (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.29 |
| IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $6M | – | 0.24 |
| IN FIN HSR 5% MT (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $6M | – | 0.24 |
| IN HSG CDA 3.50% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $975K | – | 0.04 |
| IN HSG CDA 3% 1/1/2052 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $3M | – | 0.13 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $732K | – | 0.03 |
| INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $2M | – | 0.07 |
| INDIANAPOL 5% 1/1/2026@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $4M | – | 0.14 |
| INDIANAPOL SER A-1 5% 1/1/2025@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.11 |
| IOWASTUD LIQUID 5% 12/1/2024 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $804K | – | 0.03 |
| IOWASTUD LIQUID 5% 12/1/2030 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.07 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $788K | – | 0.03 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $623K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2026 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $452K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $365K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2028 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $735K | – | 0.03 |
| JACKSONVILLE F 5% 10/1/2029 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $649K | – | 0.03 |
| JACKSONVILLE F 5% 10/1/2030 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $620K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2032 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $580K | – | 0.02 |
| JEFF AL W+S 5% 10/1/2029 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $1M | – | 0.05 |
| KALAMAZOO HFA H 5% 5/15/2025 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| KALAMAZOO HFA H 5% 5/15/2025 ETM (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $10K | – | 0.00 |
| KALAMAZOO HFA H 5% 5/15/2026 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| KALAMAZOO HFA H 5% 5/15/2026 ETM (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $5K | – | 0.00 |
| KANSAS CITY MSR 5% MT (KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.10 |
| KANSAS CIY MO 5% 3/1/2026 (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $2M | – | 0.09 |
| KANSAS CIY MO 5% 3/1/2026 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $1M | – | 0.05 |
| KANSAS CIY MO 5% 3/1/2027 (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $2M | – | 0.06 |
| KANSAS CIY MO 5% 3/1/2027 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $4M | – | 0.16 |
| KENTUCKY ASSET/ 5% 11/1/2025 (KENTUCKY ASSET/LIABILITY COMMI) | Long | Debt | US | $3M | – | 0.12 |
| KENTUCKY ASSET/ 5% 11/1/2026 (KENTUCKY ASSET/LIABILITY COMMI) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY ASSET/ 5% 11/1/2027 (KENTUCKY ASSET/LIABILITY COMMI) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $15M | – | 0.58 |
| KENTUCKY INC KY 4% 6/1/2026 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY INC KY 4% G=BP 12/1/2025 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $821K | – | 0.03 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $12M | – | 0.45 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $10M | – | 0.40 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.16 |
| KILGORE TX ISD 5% G=PSF 2/15/2026 (KILGORE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $21M | – | 0.81 |
| KING CNTY WA MF 3% 6/1/2025 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $816K | – | 0.03 |
| KING CNTY WA MF 4% 11/1/2024 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $1M | – | 0.04 |
| KING CNTY WA MF 4% 11/1/2025 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $1M | – | 0.05 |
| KING CNTY WA MF 4% 11/1/2030 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $2M | – | 0.06 |
| KING CNTY WA MF 4% 12/1/2028 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $378K | – | 0.01 |
| KING CNTY WA MF 4% 12/1/2030 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $579K | – | 0.02 |
| KING CNTY WA MF 4% 12/1/2031 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $445K | – | 0.02 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $773K | – | 0.03 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $391K | – | 0.02 |
| KY HSG SFM 6% 7/1/2054 (KENTUCKY HSG CORP SF MTG REV) | Long | Debt | US | $14M | – | 0.54 |
| LA CA AIRPT 18B 5% 05/15/25 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.05 |
| LA CA AIRPT 5% 5/15/2025 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $890K | – | 0.03 |
| LA CA AIRPT 5% 5/15/2025 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $121K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.10 |
| LA CA AIRPT 5% 5/15/2026 AMT (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.06 |
| LA CA AIRPT 5% 5/15/2027 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.06 |
| LA CA AIRPT 5% 5/15/25@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.09 |
| LA CA USD 5% 7/1/2028 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $5M | – | 0.21 |
| LA CA USD COP 5% 10/1/2028 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $4M | – | 0.14 |
| LAKE COOK MCHEN 3% 12/1/2032 (LAKE COOK KNE and MCHRY CO ILSD220) | Long | Debt | US | $1M | – | 0.05 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.07 |
| LANSING MI WTR 5% 7/1/2030 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| LANSING MI WTR 5% 7/1/2031 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| LARAMIE WY HOSP 4% 5/1/2027 | Long | Debt | US | $375K | – | 0.01 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.05 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $7M | – | 0.26 |
| LCRA TX 5% 5/15/2027 Q (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.06 |
| LEANDER TX ISD 0% G=PSF 2/15/2031 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.17 |
| LEE FL AIRPORT 5% 10/1/2024 (LEE CNTY FL AIRPORT) | Long | Debt | US | $2M | – | 0.07 |
| LEE FL AIRPORT 5% 10/1/2025 (LEE CNTY FL AIRPORT) | Long | Debt | US | $3M | – | 0.13 |
| LEE MEM HEALTH 5% MT (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $5M | – | 0.19 |
| LINCOLN NEB ARP 5% 7/1/2026 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $765K | – | 0.03 |
| LINCOLN NEB ARP 5% 7/1/2027 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $1M | – | 0.05 |
| LINCOLN NEB ARP 5% 7/1/2028 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $2M | – | 0.07 |
| LINCOLN NEB ARP 5% 7/1/2029 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $1M | – | 0.04 |
| LIPA NY .85% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $19M | – | 0.73 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $3M | – | 0.12 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $7M | – | 0.28 |
| LIPA NY 1% 9/1/2025 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $3M | – | 0.10 |
| LLANO TX 539362 5% 2/15/2028 (LLANO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| LLANO TX 539362 5% 2/15/2029 (LLANO TEX INDPT SCH DIST) | Long | Debt | US | $541K | – | 0.02 |
| LLANO TX 539362 5% 2/15/2030 (LLANO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| LLANO TX 539362 5% 2/15/2031 (LLANO TEX INDPT SCH DIST) | Long | Debt | US | $795K | – | 0.03 |
| LOUDOUN CNTY VA 2.50% 12/1/2028 (LOUDON CNTY VA) | Long | Debt | US | $1M | – | 0.05 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.04 |
| LOUIS/JEFF HLTH 5% 10/1/2028 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.10 |
| LOUIS/JEFF HLTH 5% 10/1/2029 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| LOUIS/JEFF HLTH 5% 10/1/2030 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $6M | – | 0.24 |
| LOUISA VA IDA 0.75% 11/1/2035 MT | Long | Debt | US | $6M | – | 0.25 |
| LOUISVILLE ARPT 5% 7/1/24@ (LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV) | Long | Debt | US | $100K | – | 0.00 |
| LOVE FIELD ARP MOD 5% 11/1/26 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.04 |
| LOVE FIELD ARP TX 5% 11/1/30@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $2M | – | 0.08 |
| LOVE FLD MOD TX 5% 11/1/2024 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $3M | – | 0.10 |
| LOVE FLD MOD TX 5% 11/1/2025 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $4M | – | 0.15 |
| LOVE FLD MOD TX 5% 11/1/2026 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $3M | – | 0.11 |
| LOVE FLD MOD TX 5% 11/1/2027 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $3M | – | 0.12 |
| LOVE FLD MOD TX 5% 11/1/2028 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $12M | – | 0.45 |
| LOVE FLD MOD TX 5% 11/1/2029 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $12M | – | 0.48 |
| LUBBO TX 5% 4/15/2027 (LUBBOCK TEX ELEC LT and PWR SYSREV) | Long | Debt | US | $2M | – | 0.06 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $862K | – | 0.03 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.07 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.05 |
| MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $4M | – | 0.15 |
| MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $3M | – | 0.11 |
| MA HEFA 0.7% MT (MASSACHUSETTS ST HLTH and ED FAC) | Long | Debt | US | $2M | – | 0.08 |
| MA PORT 5% 7/1/2025@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| MA PORT 5% 7/1/2027 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $519K | – | 0.02 |
| MADISON WI 1.375% 10/1/2030 | Long | Debt | US | $6M | – | 0.22 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $15M | – | 0.58 |
| MAIN STR NAT GA 4% 12/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.04 |
| MAIN STR NAT GA 4% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $169K | – | 0.01 |
| MAIN STR NAT GA 4% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.07 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $17M | – | 0.66 |
| MAIN STR NAT GA 5% 12/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.05 |
| MAIN STR NAT GA 5% 12/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.11 |
| MAIN STR NAT GA 5% 12/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.11 |
| MAIN STR NAT GA 5% 12/1/2030 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.14 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $13M | – | 0.48 |
| MARICOPA C 5% 12/1/2028 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.09 |
| MARICOPA C 5% 12/1/2029 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.17 |
| MARICOPA C 5% 12/1/2030 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.14 |
| MARICOPA CN HLT 5% 7/1/2026 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $3M | – | 0.12 |
| MARICOPA CNTY 5% 1/1/2026 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $497K | – | 0.02 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $7M | – | 0.27 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $5M | – | 0.18 |
| MARION and POLK SD 0% 6/15/2028 (SALEM KEIZER SCHOOL DIST) | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $9M | – | 0.33 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MARYLAND ST CMN .60% 7/1/2024 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $651K | – | 0.03 |
| MARYLAND ST DEP 5% 8/1/2027 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $2M | – | 0.07 |
| MASS DEVEL FIN 0.450% MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.18 |
| MASS DEVEL FIN 4% 7/1/2024 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $225K | – | 0.01 |
| MASS DEVEL FIN 4% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $233K | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $833K | – | 0.03 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $750K | – | 0.03 |
| MASS DEVEL FIN 5% 7/1/2025 PRE (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.07 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.08 |
| MASS MA SER I 5% 7/1/25 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.06 |
| MASS MA SER I 5% 7/1/26 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $999K | – | 0.04 |
| MASSACHUSETT MA 5% 7/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.06 |
| MBTA SLS TAX 0% 7/1/2029 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $845K | – | 0.03 |
| MCHENRY CNTY IL 0 1/15/26 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $3M | – | 0.13 |
| MCHENRY CNTY IL 0% 1/15/25 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $5M | – | 0.19 |
| MCKINNEY TX ISD 5% 2/15/2027 (MCKINNEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| MD DOT CONS TRN 5% 12/1/2026 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.06 |
| MD DOT CONS TRN 5% 12/1/2027 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.05 |
| MD DOT TRAN FAC 5% 7/1/2031 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $4M | – | 0.16 |
| MD HEFA 5% 7/1/25 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.07 |
| MD ST 3% 8/1/2027Q (MARYLAND ST) | Long | Debt | US | $2M | – | 0.06 |
| MD TRANS PASS 2.50% 06/01/2026 AMT (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $5M | – | 0.18 |
| MD TRANS PASS 2.625% 6/1/27@ (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $4M | – | 0.15 |
| ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $583K | – | 0.02 |
| ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $639K | – | 0.02 |
| ME ST HEALTH 5% 7/1/2030 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $539K | – | 0.02 |
| MEDNA VY TX ISD 5% 2/15/2028 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| MEDNA VY TX ISD 5% 2/15/2029 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| MEDNA VY TX ISD 5% 2/15/2030 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.13 |
| MEDNA VY TX ISD 5% 2/15/2031 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.20 |
| MET GOVT TN ELE 5% 5/15/2027 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $4M | – | 0.14 |
| MET GOVT TN ELE 5% 5/15/2027 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $1M | – | 0.04 |
| MET GOVT TN ELE 5% 5/15/2030 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $4M | – | 0.14 |
| MET GOVT TN ELE 5% 5/15/2032 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $4M | – | 0.16 |
| MET GOVT TN ELE 5% 5/15/2033 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.09 |
| MET NASH AIR TN 5% 7/1/2026 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.08 |
| MET NASH AIR TN 5% 7/1/2027 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $3M | – | 0.10 |
| MET NASH AIR TN 5% 7/1/2028 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $3M | – | 0.13 |
| MET NASH AIR TN 5% 7/1/2029 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $4M | – | 0.15 |
| MET NASH AIR TN 5% 7/1/2030 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $3M | – | 0.12 |
| MET PIER and EXPO 0% I=NATL 12/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.11 |
| MET PIER and EXPO 0% NATL 12/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.08 |
| MET PIER and EXPO 3% 6/15/2025Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.09 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.12 |
| METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.16 |
| MI FIN AUTH 5% 8/1/2026 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $300K | – | 0.01 |
| MI ST UNIV 5% 8/15/2027 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $2M | – | 0.07 |
| MI ST UNIV 5% 8/15/2028 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $2M | – | 0.09 |
| MI ST UNIV 5% 8/15/2029 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $1M | – | 0.06 |
| MI STRAT FND 1.8% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.12 |
| MIAMI OH HSP 5% 8/1/2027 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI OH HSP 5% 8/1/2028 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI UNIV OH 5% 9/1/2024 (MIAMI UNIV. OH) | Long | Debt | US | $125K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/2027 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $1M | – | 0.05 |
| MIAMI-DADE AVI 5% 10/1/2031 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE AVI FL 5% 10/24 @ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE COP 5% 5/1/2027 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $2M | – | 0.07 |
| MICHIGAN FIN AU .75% 10/15/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $963K | – | 0.04 |
| MICHIGAN FIN AU 1.20% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $563K | – | 0.02 |
| MICHIGAN FIN AU 5% 6/1/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.08 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $810K | – | 0.03 |
| MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| MIDLOTHIAN ISD 2% 8/1/2051 (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| MIDLOTHIAN ISD 2% 8/1/2051 PRE (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $529K | – | 0.02 |
| MIDWAY TX ISD 4% 8/1/2027 (MIDWAY TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| MILWAUKEE 5% 4/1/2025 (MILWAUKEE WI) | Long | Debt | US | $8M | – | 0.31 |
| MINNEAPOLS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $12M | – | 0.48 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $678K | – | 0.03 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $586K | – | 0.02 |
| MINNESOTA ST HS 6% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.12 |
| MISSION TX EDC .83% 11/1/2048 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.32 |
| MISSISSIPPI DEO 5% 10/1/2025 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $1M | – | 0.05 |
| MISSISSIPPI DEO 5% 10/1/2027 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $908K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2025 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $462K | – | 0.02 |
| MN MAC PORT REV 5% 1/1/2026 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $1M | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2027 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $4M | – | 0.15 |
| MN ST 5% 8/1/2029 (MINNESOTA ST) | Long | Debt | US | $9M | – | 0.33 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $258K | – | 0.01 |
| MOBILE AL IDB 1% 6/1/2034 (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $5M | – | 0.19 |
| MOBILE AL SCH 5% 3/1/2025 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $1M | – | 0.05 |
| MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| MONROE GA PCR 2.25% 7/1/2025 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $6M | – | 0.25 |
| MONROE NY IDC 5% 7/1/2025 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $915K | – | 0.04 |
| MONROE NY IDC 5% 7/1/2025 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $763K | – | 0.03 |
| MONROE NY IDC 5% 7/1/2026 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $519K | – | 0.02 |
| MONT PA HR ED 5% 9/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| MONTANA ST 3.50% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $2M | – | 0.08 |
| MONTANA ST 3% 12/1/2051 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $2M | – | 0.07 |
| MONTANA ST 3% 6/1/2052 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $2M | – | 0.06 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $154K | – | 0.01 |
| MONTGMRY CO MD 5% 8/1/2026 (MONTGOMERY CNTY MD) | Long | Debt | US | $7M | – | 0.28 |
| MONTGMRY OH HSP 5% 8/1/2027 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $600K | – | 0.02 |
| MONTGMRY OH HSP 5% 8/1/2028 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $672K | – | 0.03 |
| MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MS HOSP 5% 10/1/2025 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $609K | – | 0.02 |
| MS HOSP 5% 10/1/2027 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $830K | – | 0.03 |
| MS HOSP 5% MT (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $1M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.12 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.06 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2026@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $13M | – | 0.51 |
| MTRO WA DC ARPT 5% 10/1/2028 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $21M | – | 0.83 |
| MTRO WA DC ARPT 5% 10/1/24@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.17 |
| MTRO WA DC ARPT 5% 10/1/25@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $5M | – | 0.18 |
| N ORLEANS AVIAT 5% 1/1/2025@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $1M | – | 0.05 |
| N ORLEANS AVIAT 5% 1/1/2025@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $196K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2026@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $498K | – | 0.02 |
| NATIONAL FI AUT 5% 8/15/2024 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $601K | – | 0.02 |
| NATIONAL FI AUT 5% 8/15/2028 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.17 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.09 |
| NC ED 5% 5/1/2025 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $262K | – | 0.01 |
| NC HFA 4% 7/1/2050 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $4M | – | 0.16 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $1M | – | 0.05 |
| NC MED CARE HSP 5% MT (NORTH CAROLINA MED CARE CM HSP) | Long | Debt | US | $1M | – | 0.04 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $7M | – | 0.28 |
| NC ST GARVEE 5% 3/1/2027 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $2M | – | 0.09 |
| NC ST GARVEE 5% 3/1/2028 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $3M | – | 0.10 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.05 |
| ND ST HSG FIN 3% 7/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.14 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $467K | – | 0.02 |
| NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $690K | – | 0.03 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $694K | – | 0.03 |
| NE PPD 5% 1/1/2026 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $1M | – | 0.05 |
| NE TX ISD 2.2% MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $2M | – | 0.09 |
| NE TX ISD 3.75% 8/1/2049 MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $3M | – | 0.13 |
| NEW CANEY TX NE 1.25% MT (NEW CANEY TX INDPT SCH DIST NEW) | Long | Debt | US | $7M | – | 0.28 |
| NEW HAVEN CT 5% 8/15/25 | Long | Debt | US | $994K | – | 0.04 |
| NEW HNVR NC HSP 5% 10/1/2025 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW HNVR NC HSP 5% 10/1/26 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| NEW JERSEY ECN 5% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST 4% 4/1/2025@ (NEW JERSEY ST HSG and MTG FIN AGY REV) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $10M | – | 0.40 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.23 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY TRAN 5% 6/15/2026 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $10M | – | 0.39 |
| NEW JERSEY TRAN 5% 6/15/2027 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $8M | – | 0.32 |
| NEW JERSEY TRAN 5% 6/15/2028 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $11M | – | 0.41 |
| NEW YORK DORM 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $685K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2027 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $726K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2028 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $772K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2028 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $373K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2028 PRE (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $30K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2029 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK ST D 5% 3/15/2027 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK ST D 5% 3/15/2029 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $5M | – | 0.21 |
| NEW YORK ST D 5% 3/15/2029 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $8M | – | 0.31 |
| NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.16 |
| NEW YORK ST DO 5% 3/15/2029 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $27M | – | 1.05 |
| NEW YORK ST DO 5% 3/15/2029 ETM (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $16K | – | 0.00 |
| NEW YORK ST DO 5% 3/15/2031 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $293K | – | 0.01 |
| NEW YORK ST MTG 5% 10/1/2026 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK ST MTG 5% 4/1/2025 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $1M | – | 0.04 |
| NEWARK HGR EDU TX 5% 4/1/26 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $2M | – | 0.10 |
| NH ST BFA WTR 5% 1/1/2025 @ (NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| NIAGRA NY FRONT 5% 4/1/2025@ (NIAGARA NY FRONTIER TRANSN) | Long | Debt | US | $628K | – | 0.02 |
| NIAGRA NY FRONT 5% 4/1/2027@ (NIAGARA NY FRONTIER TRANSN) | Long | Debt | US | $1M | – | 0.05 |
| NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $301K | – | 0.01 |
| NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $4M | – | 0.14 |
| NJ EDA REV SR XX 5% 6/15/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $991K | – | 0.04 |
| NJ HLTH CARE 5% 7/1/2025 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $279K | – | 0.01 |
| NJ HLTH CARE 5% 7/1/24Q (NEW JERSEY HEALTH CARE) | Long | Debt | US | $475K | – | 0.02 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $4M | – | 0.15 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $3M | – | 0.11 |
| NJ HLTH CARE FA 5% 9/15/2027 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $1M | – | 0.05 |
| NJ HLTH CARE FA 5% 9/15/2028 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $1M | – | 0.05 |
| NJ HLTH CARE FA 5% 9/15/2029 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $1M | – | 0.04 |
| NJ ST 2% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.07 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $13M | – | 0.52 |
| NJ ST EDU AUT 4% 9/1/2026 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $322K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.10 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $320K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $132K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.06 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.13 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.07 |
| NJ TRANSP 0% 12/15/2026 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.06 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.22 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.16 |
| NJ TRANSP 0% I=NATL 12/15/2027 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.06 |
| NJ TRANSP 5% 12/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.07 |
| NJ TRANSP 5% 12/15/2026 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.10 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.16 |
| NM ED ASSIST FN 5% 9/1/2025 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $6M | – | 0.24 |
| NM ED ASSIST FN 5% 9/1/2028 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $2M | – | 0.08 |
| NM GAS PREPAY 4% 11/1/2024 (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.06 |
| NM GAS PREPAY 4% 5/1/2025 (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.11 |
| NM HOSP EQP 5% MT (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $3M | – | 0.12 |
| NM MFA 3% 1/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $3M | – | 0.10 |
| NM MFA 3% 7/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $13M | – | 0.50 |
| NM MFA 4% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $3M | – | 0.10 |
| NM MFA 5.75% 3/1/2054 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.08 |
| NORFOLK VA 5%/VAR MT (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $929K | – | 0.04 |
| NORFOLK VA AIR 5% 7/1/2027 (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $783K | – | 0.03 |
| NORFOLK VA AIR 5% 7/1/2028 (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NORTH TX TOLL 5% 1/1/2029 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| NORTHSIDE TX ISD 0.70% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $11M | – | 0.43 |
| NOVI MI CSD 4% 5/1/2025 (NOVI COMM SCHL MI) | Long | Debt | US | $603K | – | 0.02 |
| NTHSIDE TX ISD 1.6% 8/1/2049 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.30 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.37 |
| NV ST 3% 8/1/2029 (NEVADA ST) | Long | Debt | US | $2M | – | 0.08 |
| NY MTA DED 4% 11/15/2025 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $253K | – | 0.01 |
| NY MTA DED 5% 11/15/2024 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $674K | – | 0.03 |
| NY MTA DED 5% 11/15/2024 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $528K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2024 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $668K | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.10 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $6M | – | 0.23 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2028 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $5M | – | 0.18 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $773K | – | 0.03 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.20 |
| NY NY CITY HS 3.7% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $9M | – | 0.33 |
| NY NY CITY HS 3.8% 11/1/2063 MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $693K | – | 0.03 |
| NY PAYROLL MOBI 5% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $3M | – | 0.10 |
| NY ST BRIDGE AU 5% 1/1/2027 Q (NEW YORK ST BRDG AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| NY ST TWY AUTH 5% 1/1/2032 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $800K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2024 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.04 |
| NY TRANS CORP 5% 12/1/2024 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.06 |
| NY TRANS CORP 5% 12/1/2025 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $815K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.09 |
| NY TRANS CORP 5% 12/1/2026 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $14M | – | 0.53 |
| NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2027 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $13M | – | 0.50 |
| NY TRANS CORP 5% 12/1/2028 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2028 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $629K | – | 0.02 |
| NYC IDA 5% 1/1/2025 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.04 |
| NYC IDA 5% 1/1/2026 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.04 |
| NYC IDA 5% 1/1/2027 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.04 |
| NYC NY 5% 3/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $616K | – | 0.02 |
| NYC NY 5% 6/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $477K | – | 0.02 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $250K | – | 0.01 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.04 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $14M | – | 0.54 |
| NYC NY 5% 8/1/2028 (NEW YORK CITY GO) | Long | Debt | US | $12M | – | 0.48 |
| NYC NY 5% 8/1/2030 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.04 |
| NYC TFA (PIT) 5% 2/1/2026 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $480K | – | 0.02 |
| NYC TFA (PIT) 5% 2/1/2030 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.12 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.23 |
| NYS HFA J-2 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.06 |
| NYS UDC 5% 3/15/2026 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $255K | – | 0.01 |
| NYS_HFA .75% 5/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NYS_HFA 0.65% 11/1/2056 MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| OGDEN CITY UTAH 1.25% 6/15/2031 (OGDEN CITY UTAH SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| OH HFA RES MTG 3.25% 3/1/2051 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $15M | – | 0.57 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $216K | – | 0.01 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.05 |
| OHIO ST ADULT C 5% 10/1/2026 (OHIO ST ADULT CORRECTIONAL CAP FACS) | Long | Debt | US | $2M | – | 0.07 |
| OHIO ST HOSP RE 2.75% 1/1/2052 MT (OHIO ST HOSP REV) | Long | Debt | US | $4M | – | 0.15 |
| OHIO ST HOSP RE 5% 1/1/2032 (OHIO ST HOSP REV) | Long | Debt | US | $7M | – | 0.27 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $346K | – | 0.01 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $310K | – | 0.01 |
| OK TNPK REV 17-D 5% 01/01/25 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $781K | – | 0.03 |
| OKLAHOMA CTY OK 3% 7/1/2026 (OKLAHOMA CO OK IDS 89 OKLA CTY) | Long | Debt | US | $14M | – | 0.55 |
| OR ST FACS 5% 10/1/2024 (OREGON ST FACS AUTH REV) | Long | Debt | US | $200K | – | 0.01 |
| OR ST FACS 5% 10/1/2025 (OREGON ST FACS AUTH REV) | Long | Debt | US | $227K | – | 0.01 |
| OR ST FACS 5% 10/1/2026 (OREGON ST FACS AUTH REV) | Long | Debt | US | $152K | – | 0.01 |
| OR ST FACS 5% 10/1/2027 (OREGON ST FACS AUTH REV) | Long | Debt | US | $153K | – | 0.01 |
| OR ST HSG 3.50% 1/1/2051 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $2M | – | 0.09 |
| ORANGE FL MFH .550% 01/01/2025 MT (ORANGE CNTY FL HSG FIN AUTH MF) | Long | Debt | US | $10M | – | 0.38 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.04 |
| PA HEFA 5% 8/15/2025 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $3M | – | 0.11 |
| PA ST 3.2% 3/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $4M | – | 0.15 |
| PA ST 3.35% 3/1/2030 (PENNSYLVANIA ST) | Long | Debt | US | $6M | – | 0.23 |
| PA ST 5% 7/15/2028 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.07 |
| PA ST 5% 7/15/2029 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.06 |
| PA TPK 5% 12/1/2025 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $880K | – | 0.03 |
| PA TPK 5% 12/1/2026 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.04 |
| PA TPK 5% 12/1/2027 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $793K | – | 0.03 |
| PALM BCH HLTH 4% 5/15/2029 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $1M | – | 0.05 |
| PALM BCH HLTH 5% 5/15/2030 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.10 |
| PASADENA TX ISD 1.54% MT (PASADENA TX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.25 |
| PECO-B-T TX ISD 5% 2/15/2030 (PECOS BARSTOW TOYAH IN SCH DST) | Long | Debt | US | $2M | – | 0.09 |
| PENNSYLVANIA H7 3.5% 4/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $509K | – | 0.02 |
| PENNSYLVANIA H7 3% 10/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $5M | – | 0.20 |
| PHIL PA AIRPORT 5% 7/1/2024 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $490K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2025 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.07 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.12 |
| PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.07 |
| PHILA PA SD 5% 09/01/25 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $711K | – | 0.03 |
| PHILA PA SD 5% 09/01/26 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $771K | – | 0.03 |
| PHILA PA SD 5% 9/1/2025 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PHOENIX CIVIC I 5% 7/1/2028 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $2M | – | 0.08 |
| PHR SAN JUAN TX 5% G=PSF 2/1/2026 (PHARR SAN JUAN ALAMO TX ISD) | Long | Debt | US | $1M | – | 0.04 |
| PHX CVC APT REV 5% 7/1/2025 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.06 |
| PIMA CO AZ USD 5% 7/1/2028 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $962K | – | 0.04 |
| PIMA CO AZ USD 5% 7/1/2029 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $651K | – | 0.03 |
| PINELLAS FL MF .65% MT (PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| PLANO TX 5% 9/1/2027 | Long | Debt | US | $1M | – | 0.04 |
| PLANO TX 5% 9/1/2028 | Long | Debt | US | $1M | – | 0.04 |
| PLANO TX 5% 9/1/2029 | Long | Debt | US | $1M | – | 0.05 |
| PLANO TX 727227 4% 5/1/2028 (PLANO TEX WTRWKS and SWR SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| PORT AUTHORITY 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.06 |
| PORT AUTHORITY 5% 7/15/2026 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.09 |
| PORT AUTHORITY 5% 7/15/2027 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.12 |
| PORT AUTHORITY 5% 7/15/2028 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.10 |
| PORT NY NJ 5% 10/15/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.16 |
| PORT NY NJ 5% 10/15/2027 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $8M | – | 0.29 |
| PORT NY NJ 5% 10/15/2029 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.05 |
| PORT NY NJ 5% 12/1/2027 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.11 |
| PORT NY NJ 5% 12/1/2028 @ (PORT AUTH NY and NJ) | Long | Debt | US | $13M | – | 0.49 |
| PORT NY NJ 5% 5/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.08 |
| PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $2M | – | 0.07 |
| PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $5K | – | 0.00 |
| PORT OAKLAND CA 5% 5/1/2027 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $4M | – | 0.14 |
| PORT OAKLAND CA 5% 5/1/2027 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $5K | – | 0.00 |
| PORT OAKLAND CA 5% 5/1/2028 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $1M | – | 0.04 |
| PORT OAKLAND CA 5% 5/1/2028 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $16K | – | 0.00 |
| PORT SEATTLE 5% 3/1/2025 (PORT SEATTLE WA REV) | Long | Debt | US | $451K | – | 0.02 |
| PORT SEATTLE 5% 4/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.11 |
| PORT SEATTLE 5% 7/1/24@ (PORT SEATTLE WA REV) | Long | Debt | US | $775K | – | 0.03 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.10 |
| PORT SEATTLE 5% 8/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $4M | – | 0.14 |
| PORT SEATTLE 5% 8/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.09 |
| PORT SEATTLE 5% 8/1/28@ (PORT SEATTLE WA REV) | Long | Debt | US | $7M | – | 0.26 |
| PORTAGE MI PUB 5% 11/1/2028 (PORTAGE MI PUB SCHS) | Long | Debt | US | $1M | – | 0.04 |
| PORTAGE MI PUB 5% 5/1/25 (PORTAGE MI PUB SCHS) | Long | Debt | US | $1M | – | 0.04 |
| PORTLND ME ARPT 5% 1/1/2029 (PORTLAND ME ARPT REV) | Long | Debt | US | $700K | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/2026 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| PORTLND OR ARPT 5% 7/1/2029 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $454K | – | 0.02 |
| PR AQUEDUC 5% 7/1/2028 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $8M | – | 0.30 |
| PR ST 0% 7/1/2024 (PUERTO RICO COMWLTH) | Long | Debt | US | $612K | – | 0.02 |
| PR ST 5.375% 7/1/2025 (PUERTO RICO COMWLTH) | Long | Debt | US | $6M | – | 0.25 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.09 |
| PRV COL and UNV GA 5% 4/1/2026 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.05 |
| PUB FIN AUTH W 5% 12/1/2027 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $766K | – | 0.03 |
| PUBLIC FA WI 5% 1/1/2027 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $1M | – | 0.04 |
| RALEIGH NC ARPT 5% 5/1/2027 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $366K | – | 0.01 |
| READING PA SD 5% 3/1/2025 (READING PA SCH DIST) | Long | Debt | US | $323K | – | 0.01 |
| READING PA SD 5% 3/1/2026 (READING PA SCH DIST) | Long | Debt | US | $267K | – | 0.01 |
| READING PA SD 5% 3/1/2027 (READING PA SCH DIST) | Long | Debt | US | $259K | – | 0.01 |
| READING PA SD 5% 3/1/2028 (READING PA SCH DIST) | Long | Debt | US | $254K | – | 0.01 |
| RHODE IS HSG and 3.50% 10/1/2050 (RHODE IS HSG and MTG FIN CORP REV) | Long | Debt | US | $820K | – | 0.03 |
| RHODE IS ST STU 5% 12/1/2027 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $929K | – | 0.04 |
| RI H and E BLDG CO 5% 5/15/25 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $5M | – | 0.21 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $388K | – | 0.01 |
| RI STUD LN 4% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $352K | – | 0.01 |
| RI STUD LN 5% 12/01/25 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $857K | – | 0.03 |
| RI STUD LN 5% 12/1/2024 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.05 |
| RI STUD LN 5% 12/1/2025 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.07 |
| RI STUD LN 5% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.04 |
| RI STUD LN 5% 12/1/2026@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.05 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $533K | – | 0.02 |
| RI TOBACCO 5% 6/1/2026 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $3M | – | 0.13 |
| RI TOBACCO 5% 6/1/2027 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $990K | – | 0.04 |
| S HADLEY MA 2.75% 5/15/2029 (SOUTH HADLEY MASS) | Long | Debt | US | $1M | – | 0.05 |
| SAGINAW HOSP 5% 7/1/2024 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $765K | – | 0.03 |
| SAGINAW HOSP 5% 7/1/2025 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $505K | – | 0.02 |
| SAGINAW HOSP 5% 7/1/2026 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $765K | – | 0.03 |
| SALES TAX SECUR 5% 1/1/2028 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.07 |
| SALES TAX SECUR 5% 1/1/2029 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $6M | – | 0.22 |
| SAN ANT TX ARPT 5% 7/1/2025 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| SAN ANT TX ARPT 5% 7/1/2025 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| SAN ANT TX ARPT 5% 7/1/2026 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| SAN ANT TX ARPT 5% 7/1/2026 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.06 |
| SAN ANTONIO E and G 1.125% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $10M | – | 0.38 |
| SAN ANTONIO E and G 2% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $3M | – | 0.12 |
| SAN DIEGO ARPT 5% 7/1/2026 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| SAN FRAN ARPT 5% 1/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| SAN FRAN ARPT 5% 5/1/2025 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| SAN FRAN ARPT 5% 5/1/2028 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $6M | – | 0.25 |
| SAN FRAN ARPT 5% 5/1/2029 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.17 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $790K | – | 0.03 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $1M | – | 0.04 |
| SC PORT AUTH 5.25% 7/1/2050 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $5M | – | 0.19 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.09 |
| SC PORT AUTH 5% 7/1/2045 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $3M | – | 0.11 |
| SC PUB SVC 5% 12/1/2024 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $509K | – | 0.02 |
| SC PUB SVC 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $690K | – | 0.03 |
| SC PUB SVC 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $515K | – | 0.02 |
| SC PUB SVC 5% 12/1/2027 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $782K | – | 0.03 |
| SC PUB SVC 5% 12/1/2027 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $469K | – | 0.02 |
| SC PUB SVC 5% 12/1/2028 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $845K | – | 0.03 |
| SCAGO COLLETON 5% 12/1/2026 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $1M | – | 0.04 |
| SCAPPA SOFT PUTS 0.65% MT (SOUTHERN CA PUB PWR AUTH PROJ) | Long | Debt | US | $8M | – | 0.30 |
| SCHAUMBURG IL 4% 12/1/2031 | Long | Debt | US | $3M | – | 0.11 |
| SCIOTO OH HSP 5% 2/15/2025 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.08 |
| SCIOTO OH HSP 5% 2/15/2026 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| SCOTTSDALE AZ U 4% 7/1/2025 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $806K | – | 0.03 |
| SCOTTSDALE AZ U 4% 7/1/2026 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $914K | – | 0.04 |
| SCOTTSDALE AZ U 4% 7/1/2027 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $231K | – | 0.01 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $662K | – | 0.03 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| SEMINOLE FL SCH 5% 7/1/25 (SEMINOLE CNTY FL SCH BRD CTFS) | Long | Debt | US | $997K | – | 0.04 |
| SEMINOLE FL SCH 5% 7/1/26 (SEMINOLE CNTY FL SCH BRD CTFS) | Long | Debt | US | $1M | – | 0.04 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $2M | – | 0.09 |
| SHELBY CNT TEN 5% MT (SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV) | Long | Debt | US | $4M | – | 0.14 |
| SLT LAKE U 5% 7/1/2024 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $250K | – | 0.01 |
| SLT LAKE U 5% 7/1/2025 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $538K | – | 0.02 |
| SLT LAKE U 5% 7/1/2026 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.10 |
| SLT LAKE U 5% 7/1/2027 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $786K | – | 0.03 |
| SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $527K | – | 0.02 |
| SO MN PWR 5% 1/1/2026 (SOUTHERN MN MUN PWR AGY PWR) | Long | Debt | US | $2M | – | 0.08 |
| SOUTHCENTRAL PA 5% 6/1/2029 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $9M | – | 0.35 |
| SOUTHEAST ENERG 4% 6/1/2025 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $723K | – | 0.03 |
| SOUTHEAST ENERG 4% 6/1/2026 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $1M | – | 0.06 |
| SOUTHEAST ENERG 4% 6/1/2027 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $2M | – | 0.09 |
| SOUTHEAST ENERG 4% 6/1/2028 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $4M | – | 0.14 |
| SOUTHEAST ENERG 5% 5/1/2053 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $6M | – | 0.24 |
| SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $11M | – | 0.41 |
| ST JOHN BAP REV 2.20% 6/1/2037 (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $4M | – | 0.14 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.13 |
| ST LOUIS MO AIR 5.25% 7/1/2026 (ST LOUIS MO ARPT REV) | Long | Debt | US | $6M | – | 0.21 |
| STAFFORD EDA HO 5% 6/15/25 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $991K | – | 0.04 |
| STAFFORD EDA HO 5% 6/15/26 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.07 |
| State of Connecticut Series E 5% 11/15/2026 (CONNECTICUT ST) | Long | Debt | US | $6M | – | 0.24 |
| STRATFORD CT 5% 1/1/2026 | Long | Debt | US | $4M | – | 0.15 |
| SUFFOLK CNTY NY 5% 10/1/2025 Q | Long | Debt | US | $817K | – | 0.03 |
| SUFFOLK CNTY NY 5% 10/1/2026 Q | Long | Debt | US | $426K | – | 0.02 |
| SUFFOLK CNTY NY 5% 10/1/2028 Q | Long | Debt | US | $721K | – | 0.03 |
| SUFFOLK CNTY NY 5% 6/15/2025 | Long | Debt | US | $706K | – | 0.03 |
| SUFFOLK CNTY NY 5% 6/15/2029 | Long | Debt | US | $1M | – | 0.04 |
| SYRACUSE REGION 5% 7/1/2025 (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $756K | – | 0.03 |
| SYRACUSE REGION 5% 7/1/2026 (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| SYRACUSE REGION 5% 7/1/2027 (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| TACOMA WA ELEC 5% 1/1/2025 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $665K | – | 0.03 |
| TACOMA WA ELEC 5% 1/1/2026 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $401K | – | 0.02 |
| TARRA TX 87638K 5% 8/15/2027 (TARRANT CNTY TEX COLLEGE DIST) | Long | Debt | US | $3M | – | 0.12 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $5M | – | 0.18 |
| TARRANT TX EDFC 5% 2/15/2026 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $1M | – | 0.05 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $15M | – | 0.59 |
| TEXAS TX 5% 8/1/2030 (TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV) | Long | Debt | US | $5M | – | 0.20 |
| TEXAS TX 5% 8/1/2032 (TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $8M | – | 0.29 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $2M | – | 0.09 |
| TUCSON AZ COP 5% 7/1/27 (TUCSON ARIZ CTFS PARTN) | Long | Debt | US | $1M | – | 0.05 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $4M | – | 0.16 |
| TX ST 3% 8/1/2025 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.18 |
| TX ST 3% 8/1/2026 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.18 |
| TX ST 4% 8/1/2027 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.20 |
| TX WTR 4% 10/15/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $5M | – | 0.18 |
| TX WTR 5% 4/15/2029 (TEXAS WTR DEV BRD) | Long | Debt | US | $8M | – | 0.30 |
| TX WTR 5% 8/1/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $1M | – | 0.05 |
| UCONN(STATE DS) 5% 11/1/2026 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $1M | – | 0.04 |
| UNION NC ENT 5% 6/1/2026 (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $776K | – | 0.03 |
| UNION NC ENT 5% 6/1/2027 (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $817K | – | 0.03 |
| UNIV AKRON OH 5% 1/1/2025 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $1M | – | 0.04 |
| UNIV AL 5% 7/1/2031 (UNIVERSITY AL GEN REV) | Long | Debt | US | $2M | – | 0.10 |
| UNIV CO ENT REV VAR MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $9M | – | 0.35 |
| UNIV MASS BLDG 5% 11/1/2026 (UNIVERSITY MA BLDG AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| UNIVERSITY COL 2% 6/1/2051 MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $1M | – | 0.05 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $2M | – | 0.06 |
| UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $14M | – | 0.52 |
| VT HSG FIN AGY 3% 11/1/2051 (VERMONT HSG FIN AGY) | Long | Debt | US | $2M | – | 0.06 |
| VT STUD LN 5% 6/15/2026 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $1M | – | 0.04 |
| VT STUD LN 5% 6/15/2027 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $572K | – | 0.02 |
| VT STUD LN 5% 6/15/2027 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $357K | – | 0.01 |
| VT STUD LN 5% 6/15/2028 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $436K | – | 0.02 |
| VT STUD LN 5% 6/15/2029 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $414K | – | 0.02 |
| WA CNTY NE WSTW 0.9% 9/1/2030 MT@ (WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV) | Long | Debt | US | $7M | – | 0.28 |
| WA ST HFC 5% 12/1/2025 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $933K | – | 0.04 |
| WA ST HFC 5% 6/1/2027 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $520K | – | 0.02 |
| WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| WA ST HLTH CAR 5% 8/15/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| WACO TEX 1.50% 2/1/2031 (WACO TX) | Long | Debt | US | $3M | – | 0.12 |
| WASHOE NV WTR 3.625% MT (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $532K | – | 0.02 |
| WASHOE NV WTR 4.125% 3/1/2036 @ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $736K | – | 0.03 |
| WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.04 |
| WAXHCH TX ISD 3% 8/15/2030 (WAXAHACHIE TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| WELLSPAN HEALTH SER B 5% 6/1/2029 (LANCASTER PA MUN AUTH REV) | Long | Debt | US | $3M | – | 0.11 |
| WESTERN MARICOP 5% 7/1/2026 (WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ) | Long | Debt | US | $2M | – | 0.08 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $16M | – | 0.63 |
| WHITING IN ENV VAR MT (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $1M | – | 0.05 |
| WI HSG and EDA HO 3% 3/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $1M | – | 0.05 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $2M | – | 0.07 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $1M | – | 0.05 |
| WICH FLS TX ISD 4% 2/1/2025 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $602K | – | 0.02 |
| WICH FLS TX ISD 4% 2/1/2026 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $859K | – | 0.03 |
| WICH FLS TX ISD 4% 2/1/2027 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $1M | – | 0.04 |
| WICH FLS TX ISD 4% 2/1/2028 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $922K | – | 0.04 |
| WISCONSIN ST H 5% 2/15/2029 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $14M | – | 0.53 |
| WISCONSIN ST H 5% 8/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.11 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $4M | – | 0.14 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| WISCONSIN ST HT 5% 4/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WISCONSIN ST HT 5% MT (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 0.20 |
| WISCONSIN ST HT 5% MT (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| WISE VA IDA SW 0.75% MT (WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV) | Long | Debt | US | $3M | – | 0.11 |
| WV EDA SLD WAST 1% MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $5M | – | 0.21 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $767K | – | 0.03 |
| WYANDOTTE UTILI KS 5% 9/1/25 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $798K | – | 0.03 |
| YORK CY SC SD4 1.25% 3/1/2031 (YORK CNTY SC SCH DIST NO 4 FORT MILL) | Long | Debt | US | $813K | – | 0.03 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A