Fidelity Group of Funds > Fidelity School Street Trust
Fidelity Intermediate Municipal Income Fund
$11.06B
Avg Monthly Net Assets
$11.72B
Total Assets
$231.57M
Total Liabilities
$11.49B
Net Assets
Fidelity Intermediate Municipal Income Fund is a Mutual Fund in Fidelity School Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $11.06B.
On August 27th, 2024 it reported 2,813 holdings, the largest
being CALIFORNIA HEALTH FACS FNG AUTH REV (0.5%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.4%) and SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Intermediate Municipal Income Fund - Class A | C000019666 | FZIAX | |
| Fidelity Advisor Intermediate Municipal Income Fund - Class C | C000019668 | FZICX | |
| Fidelity Advisor Intermediate Municipal Income Fund - Class I | C000019670 | FZIIX | |
| Fidelity Advisor Intermediate Municipal Income Fund - Class M | C000019669 | FZITX | |
| Fidelity Advisor Intermediate Municipal Income Fund - Class Z | C000205053 | FIQZX | |
| Fidelity Intermediate Municipal Income Fund | C000019665 | FLTMX |
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 SER B 5% 10/1/23Q (ALASKA AIRPORT) | Long | Debt | US | $8M | – | 0.07 |
| AK HSG FIN CORP 2% 12/1/32 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $4M | – | 0.03 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $3M | – | 0.02 |
| AK ST 5% 8/1/2033 (ALASKA ST) | Long | Debt | US | $7M | – | 0.06 |
| AKRON BATH HSP 4% 11/15/2034 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $945K | – | 0.01 |
| AKRON BATH HSP 4% 11/15/2035 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $970K | – | 0.01 |
| AKRON BATH HSP 4% 11/15/2036 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $965K | – | 0.01 |
| AKRON BATH HSP 5% 11/15/2032 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $738K | – | 0.01 |
| ALACHUA CNTY 5% 7/1/2027 (ALACHUA CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $4M | – | 0.04 |
| ALACHUA CNTY 5% 7/1/2028 (ALACHUA CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $8M | – | 0.07 |
| ALAMANCE CTY NC 2% 5/1/2034 (ALAMANCE CNTY NC) | Long | Debt | US | $3M | – | 0.03 |
| ALLEG PA ARPT 5.25% 1/1/2036 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA ARPT 5% 1/1/2033 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $4M | – | 0.03 |
| ALLEG PA ARPT 5% 1/1/2034 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLEG PA ARPT 5% 1/1/2035 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $32M | – | 0.28 |
| ALLEG PA ARPT 5% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $15M | – | 0.13 |
| ALLEG PA ARPT/AGM 5.25% 1/1/37@ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA HI ED 4% 3/1/2036 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $838K | – | 0.01 |
| ALLEG PA HI ED 4% 3/1/2037 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA HI ED 4% 3/1/2038 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA HI ED 4% 3/1/2039 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $2M | – | 0.02 |
| ALLEG PA HI ED 4% 3/1/2040 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $2M | – | 0.02 |
| ALLEG PA HI ED 4% 3/1/2041 (ALLEGHENY CNTY PA HI ED BLD AU) | Long | Debt | US | $381K | – | 0.00 |
| ALLEG PA HIED 5% 8/1/2027 (ALLEGHENY CNTY HI ED BLDG AUTH) | Long | Debt | US | $19M | – | 0.16 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $3M | – | 0.02 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLEN CNTY HOSP 5% 12/1/2029 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLEN CNTY HOSP 5% 12/1/2030 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLGNY CNTY HDA 5% 7/15/2024 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ALLGNY CNTY HDA 5% 7/15/2025 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN MUN OH 1% MT (AMERICAN MUN PWR REV) | Long | Debt | US | $6M | – | 0.05 |
| AMERICAN MUN OH 4% 2/15/2036 (AMERICAN MUN PWR REV) | Long | Debt | US | $4M | – | 0.04 |
| AMERICAN MUN OH 4% 2/15/2037 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN MUN OH 4% 2/15/2038 (AMERICAN MUN PWR REV) | Long | Debt | US | $217K | – | 0.00 |
| AMERICAN MUN OH 5% 2/15/2033 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN MUN OH 5% 2/15/2034 (AMERICAN MUN PWR REV) | Long | Debt | US | $4M | – | 0.04 |
| AMERICAN MUN OH 5% 2/15/2035 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN MUN OH 5% 2/15/2036 (AMERICAN MUN PWR REV) | Long | Debt | US | $5M | – | 0.05 |
| ANNE ARUNDEL MD 3% 10/1/2036 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| ARGYLE TX ISD 5% G=PSF 8/15/2034 (ARGYLE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA INDL DA 4% 9/1/2046 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.01 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $6M | – | 0.06 |
| ARIZONA INDL DL 5% 2/1/2033 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA INDL DL 5% 2/1/2035 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA INDL DL 5% 2/1/2036 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA INDL DL 5% 2/1/2037 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| ARLNGTN VA IDA 5% 7/1/2027 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $125K | – | 0.00 |
| ARLNGTN VA IDA 5% 7/1/2028 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.01 |
| ARLNGTN VA IDA 5% 7/1/2030 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.01 |
| ARLNGTN VA IDA 5% 7/1/2032 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.01 |
| ARLNGTN VA IDA 5% MT (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $19M | – | 0.17 |
| ASHLAND KY MED 4% 2/1/2033 (ASHLAND KY MED CTR REV) | Long | Debt | US | $1M | – | 0.01 |
| ASHLAND KY MED 5% 2/1/2028 (ASHLAND KY MED CTR REV) | Long | Debt | US | $910K | – | 0.01 |
| ASHLAND KY MED 5% 2/1/2029 (ASHLAND KY MED CTR REV) | Long | Debt | US | $553K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2031 (ASHLAND KY MED CTR REV) | Long | Debt | US | $475K | – | 0.00 |
| ASTORIA OR HSP 5.25% 8/1/2038 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ASTORIA OR HSP 5.25% 8/1/2041 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| ASTORIA OR HSP 5.25% 8/1/2042 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ASTORIA OR HSP 5.25% 8/1/2043 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| ASTORIA OR HSP 5.25% 8/1/2044 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ASTORIA OR HSP 5% 8/1/2034 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $9M | – | 0.08 |
| ASTORIA OR HSP 5% 8/1/2035 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| ASTORIA OR HSP 5% 8/1/2036 (ASTORIA OR HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ATLANTA ARP PFC 5% 7/1/2037@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $4M | – | 0.04 |
| ATLANTA ARP PFC 5% 7/1/2038@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $3M | – | 0.03 |
| ATLANTA ARP PFC 5% 7/1/2040@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $2M | – | 0.01 |
| ATLANTA GA 5% 12/1/2034 | Long | Debt | US | $3M | – | 0.02 |
| ATLANTA GA ARPT 4% 7/1/2038 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $745K | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $719K | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2026 (ATLANTA GA ARPT REV) | Long | Debt | US | $4M | – | 0.04 |
| ATLANTA GA ARPT 5% 7/1/2027 (ATLANTA GA ARPT REV) | Long | Debt | US | $10M | – | 0.09 |
| ATLANTA GA ARPT 5% 7/1/2032 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| ATLANTA GA ARPT 5% 7/1/2033 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2034 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $808K | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2035 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2036 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2037 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA WTR and WST 5% 11/1/2027 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $983K | – | 0.01 |
| ATLANTA WTR and WST 5% 11/1/2029 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $2M | – | 0.02 |
| ATRIUM HEALTH 5% 1/15/2050 MT | Long | Debt | US | $5M | – | 0.04 |
| AUSTIN TX 5% 9/1/2034 (AUSTIN TEX) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX 5% 9/1/2035 (AUSTIN TEX) | Long | Debt | US | $3M | – | 0.02 |
| AUSTIN TX 5% 9/1/2036 (AUSTIN TEX) | Long | Debt | US | $3M | – | 0.03 |
| AUSTIN TX ARPT 5% 11/15/2027 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2028 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/2029 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2029@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $3M | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/2034@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX ISD 4% 8/1/2032 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $9M | – | 0.08 |
| AUSTIN TX ISD 4% 8/1/2033 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $10M | – | 0.08 |
| AUSTIN TX ISD 4% 8/1/2034 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $11M | – | 0.10 |
| AUSTIN TX ISD 4% 8/1/2035 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $8M | – | 0.07 |
| AUSTIN TX ISD 5% 8/1/2035 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX ISD 5% 8/1/2039 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX W and W 5% 11/15/2031 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX W and W 5% 11/15/2033 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $740K | – | 0.01 |
| AUSTIN TX W and W 5% 11/15/2035 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX W and W 5% 11/15/2036 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.01 |
| BALT CITY MD 5% 10/15/2035 (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.01 |
| BALT MD WTR 5% 7/1/28 (BALTIMORE MD PROJ REV) | Long | Debt | US | $4M | – | 0.03 |
| BALT MD WTR 5% 7/1/31 (BALTIMORE MD PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| BALT MD WTR 5% 7/1/33 (BALTIMORE MD PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| BALT MD WTR SER D 5% 7/1/2033 (BALTIMORE MD PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| BARTOW GA PCR 2.875% MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $11M | – | 0.10 |
| BARTOW GA PCR 3.95% 12/1/2032 MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $20M | – | 0.18 |
| BATA CA SER B 2.85% 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $7M | – | 0.06 |
| BATL CNTY MD 3% 3/1/2037 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.03 |
| BATL CNTY MD 4% 3/1/2036 (BALTIMORE CNTY MD) | Long | Debt | US | $8M | – | 0.07 |
| BATL CNTY MD 5% 3/1/2025 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.01 |
| BATL CNTY MD 5% 3/1/2039 (BALTIMORE CNTY MD) | Long | Debt | US | $6M | – | 0.05 |
| BATL CNTY MD 5% 3/1/2039 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| BATL CNTY MD 5% 3/1/2040 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.02 |
| BATL CNTY MD 5% 3/1/2040 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| BAYONNE NJ 5% 7/1/31 | Long | Debt | US | $1M | – | 0.01 |
| BAYONNE NJ 5% 7/1/32 | Long | Debt | US | $1M | – | 0.01 |
| BAYONNE NJ 5% 7/1/33 | Long | Debt | US | $1M | – | 0.01 |
| BEAUFORT CNTY 2% 3/1/2034 (BEAUFORT CNTY S C SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| BEAUFRT SC W and S SRB 5% 3/1/25Q (BEAUFORTJASPER SC WTR and SWR SYS) | Long | Debt | US | $980K | – | 0.01 |
| BIRDVLLE TX ISD 2.375% 2/15/2035 (BIRDVILLE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| BIRDVLLE TX ISD 5% G=PSF 2/15/2026 (BIRDVILLE TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ALAB 4% MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $9M | – | 0.08 |
| BLACK BELT ALAB 5.25% 12/1/2053 MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $8M | – | 0.07 |
| BLACK BELT ENE 5.5% 11/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| BLACK BELT ENE 5.5% 6/1/2049 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $19M | – | 0.17 |
| BLACK BELT ENE 5% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $4M | – | 0.04 |
| BLACK BELT ENE 5% 6/1/2028 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| BOERNE TX ISD 0% 2/1/2053 | Long | Debt | US | $6M | – | 0.05 |
| BRAINTREE MA 2% 10/15/2035 | Long | Debt | US | $2M | – | 0.01 |
| BRAZOS CY TX 2.125% 9/1/2039 (BRAZOS CNTY TEX) | Long | Debt | US | $1M | – | 0.01 |
| BRAZSPRT TX ISD 2.13% 2/15/33 (BRAZOSPORT TEXAS INDPT SCH DIS) | Long | Debt | US | $3M | – | 0.03 |
| BREVARD CNTY FL 5% 4/1/2030 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $3M | – | 0.03 |
| BREVARD CNTY FL 5% 4/1/2032 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $679K | – | 0.01 |
| BREVARD CNTY FL 5% 4/1/2037 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $1M | – | 0.01 |
| BREVARD CNTY FL 5% 4/1/2039 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $2M | – | 0.02 |
| BROOKHAVEN GA D SER A 5% 7/1/2024 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| BROOKHAVEN GA D SER A 5% 7/1/2027 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| BROOKHAVEN GA D SER A 5% 7/1/2038 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| BROOKHAVEN GA D SER A 5% 7/1/2039 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2028 @ (BROWARD CO FL ARPT) | Long | Debt | US | $6M | – | 0.05 |
| BROW CO FL ARPT 5% 10/1/2029 @ (BROWARD CO FL ARPT) | Long | Debt | US | $5M | – | 0.05 |
| BROW CO FL ARPT 5% 10/1/2030 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/2031 @ (BROWARD CO FL ARPT) | Long | Debt | US | $3M | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/2034 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/2035 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2039 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL APT SRA 5% 10/1/29 @ (BROWARD CO FL ARPT) | Long | Debt | US | $4M | – | 0.04 |
| BROWARD FL APT SRA 5% 10/1/31 @ (BROWARD CO FL ARPT) | Long | Debt | US | $3M | – | 0.03 |
| BROWARD FL APT SRA 5% 10/1/32 @ (BROWARD CO FL ARPT) | Long | Debt | US | $4M | – | 0.03 |
| BROWARD FL PORT 4% 9/1/2037 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL PORT 5% 9/1/2028 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $742K | – | 0.01 |
| BROWARD FL PORT 5% 9/1/2030 (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| BROWARD FL PORT 5% 9/1/2032 (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| BROWARD FL SD C 5% 7/1/2031 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $3M | – | 0.03 |
| BROWARD FL SD C 5% 7/1/26 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $11M | – | 0.10 |
| BROWARD FL SD C 5% 7/1/27 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $9M | – | 0.08 |
| BROWARD FL SD C 5% 7/1/28 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $4M | – | 0.03 |
| BROWARD FL SD SER B 5% 7/1/25 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD SER B 5% 7/1/26 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $11M | – | 0.10 |
| BROWARD FL SD SER B 5% 7/1/27 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $8M | – | 0.07 |
| BROWARD FL SD SER B 5% 7/1/28 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $13M | – | 0.12 |
| BRUNS ME 117205 2.125% 11/1/2034 (BRUNSWICK ME) | Long | Debt | US | $987K | – | 0.01 |
| BRUNS ME 117205 2.375% 11/1/2037 (BRUNSWICK ME) | Long | Debt | US | $491K | – | 0.00 |
| BRUNS ME 117205 2% 11/1/2032 (BRUNSWICK ME) | Long | Debt | US | $921K | – | 0.01 |
| BRVD SB COP 5% 7/1/2027 (BRVD CO FL SCH BD COP) | Long | Debt | US | $3M | – | 0.03 |
| BRVD SB COP 5% 7/1/2030 (BRVD CO FL SCH BD COP) | Long | Debt | US | $7M | – | 0.06 |
| BRVD SB COP SER C 5% 7/1/2024 (BRVD CO FL SCH BD COP) | Long | Debt | US | $3M | – | 0.03 |
| BUCKEYE TOBAC 5% 6/1/2036 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BURKE GA PCR 1.70% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $10M | – | 0.08 |
| BURKE GA PCR 2.875% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $4M | – | 0.03 |
| BURKE GA PCR MT 11/1/2048 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $6M | – | 0.05 |
| CA HLTH 5% 7/1/25 (CALIFORNIA HLTH FACS FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| CA PUB WKS 5% 8/1/2029 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $1M | – | 0.01 |
| CA PUB WKS 5% 8/1/2030 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $1M | – | 0.01 |
| CA PUB WKS 5% 8/1/2031 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $626K | – | 0.01 |
| CA PUB WKS 5% 8/1/2032 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $2M | – | 0.02 |
| CA PUB WKS 5% 8/1/2033 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $2M | – | 0.02 |
| CA PUB WKS 5% 8/1/2034 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $1M | – | 0.01 |
| CA ST 4% 10/1/2026 (CALIFORNIA ST) | Long | Debt | US | $8M | – | 0.07 |
| CA ST 4% 11/1/2034 (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.05 |
| CA ST 4% 11/1/2036 (CALIFORNIA ST) | Long | Debt | US | $10M | – | 0.09 |
| CA ST 4% 3/1/2026 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.03 |
| CA ST 5.25% 12/01/33 (CALIFORNIA ST) | Long | Debt | US | $110K | – | 0.00 |
| CA ST 5.5% 4/1/30 (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.00 |
| CA ST 5% 10/1/2039 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.02 |
| CA ST 5% 11/1/2031 (CALIFORNIA ST) | Long | Debt | US | $25M | – | 0.21 |
| CA ST 5% 11/1/2031 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.03 |
| CA ST 5% 11/1/2032 (CALIFORNIA ST) | Long | Debt | US | $11M | – | 0.10 |
| CA ST 5% 11/1/2032 (CALIFORNIA ST) | Long | Debt | US | $7M | – | 0.06 |
| CA ST 5% 4/1/2035 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.02 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $15M | – | 0.13 |
| CA ST 5% 8/1/2029 (CALIFORNIA ST) | Long | Debt | US | $7M | – | 0.06 |
| CA ST 5% 8/1/2030 (CALIFORNIA ST) | Long | Debt | US | $15M | – | 0.13 |
| CA ST 5% 9/1/2035 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.04 |
| CA ST 5% 9/1/29 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.02 |
| CA ST MFA COP 5.25% 11/1/2034 (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $1M | – | 0.01 |
| CA ST MFA COP 5% 11/1/2031 (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $444K | – | 0.00 |
| CA ST MFA COP 5% 11/1/2032 (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $236K | – | 0.00 |
| CA ST MFA COP 5% 11/1/2033 (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $484K | – | 0.00 |
| CA ST MFA SW 3.875% MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.07 |
| CA ST MFA SW 4.375% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.04 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $2M | – | 0.01 |
| CA STWD 5% MT (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $17M | – | 0.15 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $20M | – | 0.17 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $8M | – | 0.07 |
| CALIFORNIA HG 4% 3/20/2033 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $4M | – | 0.03 |
| CALIFORNIA HLTH 4% 4/1/2035 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH 4% 4/1/2036 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| CALIFORNIA HLTH 5% MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $53M | – | 0.46 |
| CALIFORNIA HLTH 5% MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $39M | – | 0.34 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $13M | – | 0.11 |
| CALIFORNIA INFR 3.25% 8/1/2029 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $4M | – | 0.04 |
| CALIFORNIA ST UNREFUNDED BALANCE | Long | Debt | US | $30K | – | 0.00 |
| CANADIAN CNTY O 5% 9/1/2026 (CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| CAPFA STUD HSG 5% 10/1/2031 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $2M | – | 0.02 |
| CAPFA STUD HSG 5% 10/1/2034 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $1M | – | 0.01 |
| CAPFA STUD HSG 5% 10/1/2035 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $512K | – | 0.00 |
| CARROL KY ENVIR 1.75% 10/1/2034 @ (CARROLL CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $7M | – | 0.06 |
| CARSON CITY NEV 5% 09/01/24 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $731K | – | 0.01 |
| CARSON CITY NEV 5% 09/01/28 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $458K | – | 0.00 |
| CARSON CITY NEV 5% 09/01/30 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $751K | – | 0.01 |
| CARSON CITY NEV 5% 09/01/32 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $745K | – | 0.01 |
| CARSON CITY NEV 5% 09/01/34 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $760K | – | 0.01 |
| CASTAIC LK WTR 0% 8/1/2028 (CASTAIC LAKE WTR AGY CA CTFS) | Long | Debt | US | $5M | – | 0.04 |
| CEDAR PARK TX 1.75% 2/15/2037 | Long | Debt | US | $1M | – | 0.01 |
| CEDAR PARK TX 5% 2/15/2036 | Long | Debt | US | $1M | – | 0.01 |
| CENTRAL FL 4% 7/1/2038 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $4M | – | 0.04 |
| CENTRAL FL 5% 7/1/2024 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $885K | – | 0.01 |
| CENTRAL FL 5% 7/1/2026 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $4M | – | 0.04 |
| CENTRAL FL 5% 7/1/2035 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $5M | – | 0.05 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $15M | – | 0.13 |
| CHAMPAIGN IL CM 0% 1/1/2026 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $752K | – | 0.01 |
| CHAMPAIGN IL CM 0% 1/1/2028 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $497K | – | 0.00 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $15M | – | 0.13 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $33M | – | 0.29 |
| CHARLOTTE NC 2% 6/1/2036 | Long | Debt | US | $2M | – | 0.02 |
| CHARLOTTE NC 2% 6/1/2037 | Long | Debt | US | $2M | – | 0.02 |
| CHATANOOGA HLTH 4% 8/1/2037 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $3M | – | 0.03 |
| CHERRY HL NJ SD 4% 8/1/2037 (CHERRY HILL TWP NJ SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| CHERRY HL NJ SD 4% 8/1/2038 (CHERRY HILL TWP NJ SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| CHERRY HL NJ SD 4% 8/1/2039 (CHERRY HILL TWP NJ SCH DIST) | Long | Debt | US | $14M | – | 0.12 |
| CHERRY HL NJ SD 4% 8/1/2042 (CHERRY HILL TWP NJ SCH DIST) | Long | Debt | US | $5M | – | 0.05 |
| CHESAPEAKE VA 5% 8/1/2031 | Long | Debt | US | $2M | – | 0.01 |
| CHESAPEAKE VA 5% 8/1/2032 | Long | Debt | US | $2M | – | 0.01 |
| CHESAPEAKE VA 5% 8/1/2033 | Long | Debt | US | $2M | – | 0.01 |
| CHESPKE VA W and S 2% 7/1/2037 (CHESAPEAKE VA WTR and SWR SYS) | Long | Debt | US | $1M | – | 0.01 |
| CHI-OHARE SPL 5% 07/01/38@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $3M | – | 0.02 |
| CHIC IL OHARE SER D 5% 1/1/27@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHIC IL OHARE SER D 5% 1/1/28@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $472K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/31@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CHIC IL OHARE SER D 5% 1/1/33@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL 4% 1/1/2035 | Long | Debt | US | $8M | – | 0.07 |
| CHICAGO IL 5.25% 1/1/2036 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL 5.5% 1/1/2035 | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL 5% 1/1/2031 | Long | Debt | US | $8M | – | 0.07 |
| CHICAGO IL 5% 1/1/2034 | Long | Debt | US | $8M | – | 0.07 |
| CHICAGO IL 5% 1/1/2034 | Long | Debt | US | $5M | – | 0.05 |
| CHICAGO IL 5% 1/1/2035 | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL 5% 1/1/31 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/24 (CHICAGO IL BRD ED) | Long | Debt | US | $562K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/27 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.06 |
| CHICAGO IL BOE 18A 5% 12/01/33 (CHICAGO IL BRD ED) | Long | Debt | US | $723K | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/34 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/01/2042 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $728K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $926K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2027 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.06 |
| CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) | Long | Debt | US | $530K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2029 (CHICAGO IL BRD ED) | Long | Debt | US | $973K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $938K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO IL BOE 5% 12/1/2032 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.06 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO IL BOE 5% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $11M | – | 0.10 |
| CHICAGO IL BOE 6.50% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $727K | – | 0.01 |
| CHICAGO IL BOE 7% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO MIDWAY 5% 1/1/2029 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO MIDWAY 5% 1/1/2030 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/2031 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/2032 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $11M | – | 0.09 |
| CHICAGO MIDWAY 5% 1/1/2032 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/2033 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $4M | – | 0.04 |
| CHICAGO MIDWAY 5% 1/1/2033 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/2034 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/2035 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/29@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/30@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/31@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO OHARE 4% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO OHARE 5.25% 1/1/2039 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5.25% 1/1/2040 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2032 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2052 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $7M | – | 0.06 |
| CHICAGO OHARE 5% 1/1/25 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/26 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/48@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/53@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO OHARE IL 5% 01/01/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO OHARE SER C 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY and COUNTY O 5% 9/1/2026 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $3M | – | 0.03 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $8M | – | 0.07 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.03 |
| CITY HSG DEV CO 2.25% 11/1/2036 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY HSG DEV CO 3.73% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $19M | – | 0.16 |
| CITY HSG DEV CO 4.3% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $10M | – | 0.09 |
| CITY OF GLENDAL 5% 7/1/2032 (GLENDALE AZ) | Long | Debt | US | $3M | – | 0.03 |
| CLACKMS CY OR 1.625% 6/1/2037 (CLACKAMAS CNTY ORE) | Long | Debt | US | $848K | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $6M | – | 0.05 |
| CLARK CO NV SD 5% 6/15/2026 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $5M | – | 0.04 |
| CLARK CO NV SD 5% 6/15/2033 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $4M | – | 0.03 |
| CLARK CO NV SD 5% 6/15/2033 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2034 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $7M | – | 0.06 |
| CLARK CO NV SD 5% 6/15/2034 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $4M | – | 0.04 |
| CLARK CO NV SD 5% 6/15/2035 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $9M | – | 0.07 |
| CLARK COUNTY NV 3% 11/1/2035 (CLARK CNTY NV) | Long | Debt | US | $3M | – | 0.03 |
| CLARK NV ARPT 5% 7/1/2024 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $4M | – | 0.04 |
| CLARK NV ARPT 5% 7/1/2026 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CLARK NV ARPT 5% 7/1/2028 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CLAY CNTY FLA S 5% 10/1/2024 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $743K | – | 0.01 |
| CLAY CNTY FLA S 5% 10/1/2025 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $1M | – | 0.01 |
| CLAY CNTY FLA S 5% 10/1/2031 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $3M | – | 0.02 |
| CLAY CNTY FLA S 5% 10/1/2034 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $6M | – | 0.05 |
| CLAY CNTY FLA S 5% 10/1/2036 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $3M | – | 0.03 |
| CLAY CNTY FLA S 5% 10/1/2037 (CLAY CNTY FLA SALES SURTAX REV) | Long | Debt | US | $7M | – | 0.06 |
| CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $7M | – | 0.06 |
| CLEARVIEW NJ RE 4% 8/1/2037 (CLEARVIEW N J REGL HIGH SCH) | Long | Debt | US | $3M | – | 0.03 |
| CLEARVIEW NJ RE 4% 8/1/2038 (CLEARVIEW N J REGL HIGH SCH) | Long | Debt | US | $3M | – | 0.03 |
| CLEARVIEW NJ RE 4% 8/1/2039 (CLEARVIEW N J REGL HIGH SCH) | Long | Debt | US | $4M | – | 0.03 |
| CLEVELAND ARPT SRA 5% 1/1/30 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| CLEVELAND OH APT SRA 5% 1/1/26 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $977K | – | 0.01 |
| CLEVELAND OH APT SRA 5% 1/1/28 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CLEVELAND OH APT SRA 5% 1/1/29 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| CLEVELAND OH IN 3% 10/1/2038 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CO RTD PAB 4% 7/15/2033 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $590K | – | 0.01 |
| CO RTD PAB 4% 7/15/2035 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.02 |
| CO RTD PAB 4% 7/15/2038 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $701K | – | 0.01 |
| CO RTD PAB 4% 7/15/2039 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.02 |
| CO RTD PAB 5% 1/15/2030 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $533K | – | 0.00 |
| CO RTD PAB 5% 1/15/2031 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $539K | – | 0.00 |
| CO RTD PAB 5% 1/15/2032 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $754K | – | 0.01 |
| CO RTD PAB 5% 7/15/2030 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $375K | – | 0.00 |
| CO RTD PAB 5% 7/15/2031 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $539K | – | 0.00 |
| COLLIER IDA HLT 5% 10/1/2040 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $662K | – | 0.01 |
| COLLIER IDA HLT 5% 10/1/2041 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $824K | – | 0.01 |
| COLLIER IDA HLT 5% 10/1/2042 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| COLLIER IDA HLT 5% 10/1/2043 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| COLLIER IDA HLT 5% 10/1/2044 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| COLO RTD COP 5% 6/1/2030 Q (REGIONAL TRANSN DIST CO CTFS P) | Long | Debt | US | $3M | – | 0.03 |
| COLO RTD COP 5% 6/1/2031 Q (REGIONAL TRANSN DIST CO CTFS P) | Long | Debt | US | $2M | – | 0.01 |
| COLO SPGS UTIL 4% 11/15/2036 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $541K | – | 0.00 |
| COLO SPGS UTIL 4% 11/15/2037 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $687K | – | 0.01 |
| COLO SPGS UTIL 5% 11/15/2033 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $774K | – | 0.01 |
| COLO SPGS UTIL 5% 11/15/2033 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $443K | – | 0.00 |
| COLO SPGS UTIL 5% 11/15/2034 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $759K | – | 0.01 |
| COLO SPGS UTIL 5% 11/15/2035 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $509K | – | 0.00 |
| COLO SPGS UTIL 5% 11/15/2036 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $484K | – | 0.00 |
| COLO SPGS UTIL 5% 11/15/2037 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $697K | – | 0.01 |
| COLO SPGS UTIL 5% 11/15/2038 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $967K | – | 0.01 |
| COLORADO HEALTH 0% 11/15/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $9M | – | 0.08 |
| COLORADO HEALTH 0% 11/15/2049 PRE (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $965K | – | 0.01 |
| COLORADO HEALTH 4% 8/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $4M | – | 0.03 |
| COLORADO HEALTH 5% 5/15/2031 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HEALTH 5% 5/15/2032 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO HEALTH 5% 5/15/2062 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $12M | – | 0.11 |
| COLORADO HEALTH 5% 8/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $4M | – | 0.04 |
| COLORADO HEALTH 5% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $17M | – | 0.15 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $9M | – | 0.08 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $5M | – | 0.05 |
| COLORADO ST COP 4% 12/15/2038 (COCORADO COP AMBAC) | Long | Debt | US | $3M | – | 0.03 |
| COLORADO ST COP 5% 12/15/2034 (COCORADO COP AMBAC) | Long | Debt | US | $8M | – | 0.07 |
| COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $13M | – | 0.11 |
| COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $11M | – | 0.09 |
| COLUMBUS OH SD 5% 12/1/2032 (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| COLUMBUS OH SD 5% 12/1/2032 PRE (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $288K | – | 0.00 |
| CONN ST HEALTH 1.80% 7/1/2049 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $8M | – | 0.07 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $18M | – | 0.16 |
| CONN ST HEALTH 4% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CONN ST HEALTH 4% 7/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2045 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $340K | – | 0.00 |
| CONN ST HEALTH 5% 11/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% 11/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| CONN ST HEALTH 5% 11/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $399K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $861K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2031 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.04 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $680K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $917K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $574K | – | 0.00 |
| CONNECTICUT S 3% 5/15/2051 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $19M | – | 0.16 |
| COOK CNTY TWP 2% 12/15/2033 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $917K | – | 0.01 |
| COOK CNTY TWP 2% 12/15/2034 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $937K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2032 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $450K | – | 0.00 |
| COOK CNY IL STR 5% 11/15/2034 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $332K | – | 0.00 |
| COOK CNY IL STR 5% 11/15/2035 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $939K | – | 0.01 |
| COOK CNY IL STR 5% 11/15/2036 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.01 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.01 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $813K | – | 0.01 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.01 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.01 |
| COOK CY IL 5% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.02 |
| COOK CY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $5M | – | 0.04 |
| COOK CY IL 5% 11/15/2033 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.01 |
| COOK ETC IL CCD 5% 12/1/2024 (COOK KANE LK MC HNRY CO IL CCD) | Long | Debt | US | $5M | – | 0.04 |
| COUNTY OF BROWA 4% 9/1/2041 (COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| CPE GIRARDEAU 5% 3/1/27 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| CPE GIRARDEAU 5% 3/1/36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 5/1/2029 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $4M | – | 0.03 |
| CT SPEC TAX 5% 5/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 7/1/2032 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 7/1/2032 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.01 |
| CT SPEC TAX 5% 7/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 7/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.01 |
| CT SPEC TAX 5% 7/1/2034 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.01 |
| CT SPEC TAX 5% 9/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $3M | – | 0.02 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.03 |
| CT ST 4% 1/15/2036 (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.06 |
| CT ST 4% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.06 |
| CT ST 4% 6/1/2035 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 4% 6/1/2037 (CONNECTICUT ST) | Long | Debt | US | $972K | – | 0.01 |
| CT ST 5% 1/15/2028 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.03 |
| CT ST 5% 1/15/25 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.02 |
| CT ST 5% 1/15/26 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 5% 10/15/2026 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.03 |
| CT ST 5% 3/1/2028 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.02 |
| CT ST 5% 3/15/2026 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.03 |
| CT ST 5% 4/15/2030 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.02 |
| CT ST 5% 4/15/2034 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.02 |
| CT ST 5% 4/15/2035 (CONNECTICUT ST) | Long | Debt | US | $986K | – | 0.01 |
| CT ST 5% 6/15/2033 (CONNECTICUT ST) | Long | Debt | US | $340K | – | 0.00 |
| CT ST 5% 6/15/2036 (CONNECTICUT ST) | Long | Debt | US | $338K | – | 0.00 |
| CT ST 5% 9/15/2027 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.04 |
| CT ST 5% 9/15/2027 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 5% 9/15/2029 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.04 |
| CT ST 5% 9/15/2030 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.04 |
| CT ST 5% 9/15/2031 (CONNECTICUT ST) | Long | Debt | US | $674K | – | 0.01 |
| CT ST 5% 9/15/2032 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH and REV 5% 07/01/26 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CT ST HLTH and REV 5% 07/01/29 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CT ST SER E 5% 10/15/29 (CONNECTICUT ST) | Long | Debt | US | $5M | – | 0.04 |
| CTA TRNST GARVE 5% 6/1/2027 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| CTA TRNST GARVE 5% 6/1/2028 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $3M | – | 0.02 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $8M | – | 0.07 |
| CTR TX RMA 4% 1/1/2034 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 4% 1/1/2034 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $971K | – | 0.01 |
| CTR TX RMA 4% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 4% 1/1/2036 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 4% 1/1/2036 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $765K | – | 0.01 |
| CTR TX RMA 5% 1/1/2028 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $522K | – | 0.00 |
| CTR TX RMA 5% 1/1/2029 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $796K | – | 0.01 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $914K | – | 0.01 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $714K | – | 0.01 |
| CTR TX RMA 5% 1/1/2031 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $773K | – | 0.01 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $927K | – | 0.01 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $861K | – | 0.01 |
| CTR TX RMA 5% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 5% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $984K | – | 0.01 |
| CTR TX RMA 5% 1/1/31 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 5% 1/1/34 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CTR TX RMA 5% 1/1/40 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| CY-FAIR TX ISD 3% 2/15/2033 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $5M | – | 0.04 |
| CY-FAIR TX ISD 4% 2/15/2033 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $1M | – | 0.01 |
| CYPRESS-FAIR TX 5% 2/15/2025 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $21M | – | 0.18 |
| CYPRESS-FAIR TX 5% 2/15/2027 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $4M | – | 0.03 |
| DALLAS TX 5% 2/15/2028 | Long | Debt | US | $21M | – | 0.18 |
| DALLAS TX 5% 2/15/2029 | Long | Debt | US | $17M | – | 0.15 |
| DALLAS TX 5% 2/15/2030 | Long | Debt | US | $22M | – | 0.19 |
| DALLAS TX 5% 2/15/2030 | Long | Debt | US | $4M | – | 0.04 |
| DALLAS TX 5% 2/15/2031 | Long | Debt | US | $9M | – | 0.08 |
| DALLAS TX 5% 2/15/2032 | Long | Debt | US | $19M | – | 0.16 |
| DALLAS TX 5% 2/15/2032 | Long | Debt | US | $8M | – | 0.07 |
| DALLAS TX 5% 2/15/2033 | Long | Debt | US | $10M | – | 0.08 |
| DALLAS TX 5% 2/15/2033 | Long | Debt | US | $8M | – | 0.07 |
| DALLAS TX DART 5.25% 12/01/29 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $8M | – | 0.07 |
| DALLAS TX DART 5% 12/1/2025 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $769K | – | 0.01 |
| DALLAS TX DART 5% 12/1/2026 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $1M | – | 0.01 |
| DALLAS TX ISD 4% 2/15/2026 | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX ISD 5% 2/15/2028 | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX ISD 5% 2/15/2029 | Long | Debt | US | $3M | – | 0.02 |
| DALLAS TX ISD 5% 2/15/2030 | Long | Debt | US | $5M | – | 0.05 |
| DALLAS TX WTR 3% 10/1/2036 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| DC INCOME TAX 5% 7/1/2040 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| DC MET TRAN 5% 7/1/2034 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $8M | – | 0.07 |
| DC W and S 3% MT (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $9M | – | 0.08 |
| DC WA 4% 2/1/2036 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.02 |
| DC WA 4% 2/1/2037 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.03 |
| DC WA 4% 2/1/2037 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.02 |
| DC WA 5% 1/1/2039 (DISTRICT COLUMBIA) | Long | Debt | US | $4M | – | 0.04 |
| DC WA 5% 1/1/2040 (DISTRICT COLUMBIA) | Long | Debt | US | $1M | – | 0.01 |
| DE KALB GA HSP SER B 5% 7/1/2024 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| DE KALB GA HSP SER B 5% 7/1/2026 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| DE KALB GA HSP SER B 5% 7/1/2028 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| DE ST EDA 1.05% MT (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| DEL RIV and BAY 4% 1/1/2039 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $1M | – | 0.01 |
| DEL RIV and BAY 4% 1/1/2040 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $1M | – | 0.01 |
| DEL RIV and BAY 4% 1/1/2041 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $705K | – | 0.01 |
| DEL RIV and BAY 4% 1/1/2042 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $367K | – | 0.00 |
| DEL RIV and BAY 5% 1/1/2027 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $762K | – | 0.01 |
| DEL RIV and BAY 5% 1/1/2031 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $167K | – | 0.00 |
| DEL RIV and BAY 5% 1/1/2036 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $569K | – | 0.00 |
| DEL TRAN 5% 7/1/2032 (DELAWARE TRANSNAUTH TRANSN SYS) | Long | Debt | US | $2M | – | 0.02 |
| DEL VLLE TX ISD 2% 6/15/2036 (DEL VALLE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| DENTON TX 2% 2/15/2035 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2036 | Long | Debt | US | $2M | – | 0.02 |
| DENTON TX 2% 2/15/2036 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2037 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2037 | Long | Debt | US | $391K | – | 0.00 |
| DENTON TX 2% 2/15/2038 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2038 | Long | Debt | US | $927K | – | 0.01 |
| DENTON TX 2% 2/15/2039 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2040 | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX ISD 0% 8/15/2025 (DENTON TEXAS PSF) | Long | Debt | US | $3M | – | 0.02 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $6M | – | 0.05 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $669K | – | 0.01 |
| DENVER C and C CO 2% 8/1/2035 (DENVER CO CITY and CNTY) | Long | Debt | US | $13M | – | 0.11 |
| DENVER C and C CO 2% 8/1/2036 (DENVER CO CITY and CNTY) | Long | Debt | US | $10M | – | 0.09 |
| DENVER CO ARPT 5.50% 11/15/2031 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $18M | – | 0.16 |
| DENVER CO ARPT 5.50% 11/15/2032 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $5M | – | 0.04 |
| DENVER CO ARPT 5.50% 11/15/2033 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $6M | – | 0.05 |
| DENVER CO ARPT 5.75% 11/15/2034 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.03 |
| DENVER CO ARPT 5.75% 11/15/2035 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 5% 11/15/2026 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $16M | – | 0.14 |
| DENVER CO ARPT 5% 11/15/2037 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $8M | – | 0.07 |
| DENVER CO ARPT 5% 11/15/24 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.02 |
| DENVER CO ARPT 5% 11/15/27 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 11/15/28 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $6M | – | 0.05 |
| DENVER CO ARPT 5% 11/15/29 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $5M | – | 0.04 |
| DENVER CO ARPT 5% 11/15/30 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $4M | – | 0.04 |
| DENVER CO ARPT 5% 12/1/2031 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $17M | – | 0.14 |
| DENVER CO ARPT 5% 12/1/2035 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.03 |
| DENVER CO ARPT 5% 12/1/30@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $8M | – | 0.07 |
| DES MOINES IOW 2% 6/1/2031 (DES MOINES IOWA) | Long | Debt | US | $1M | – | 0.01 |
| DES MOINES IOW 2% 6/1/2034 (DES MOINES IOWA) | Long | Debt | US | $3M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2035 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.01 |
| DETROIT DWNTWN 5% 7/1/2036 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2036 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.01 |
| DETROIT DWNTWN 5% 7/1/2037 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2038 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2039 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2040 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $679K | – | 0.01 |
| DETROIT MI 4% 4/1/2041 | Long | Debt | US | $1M | – | 0.01 |
| DETROIT MI 4% 4/1/2042 | Long | Debt | US | $561K | – | 0.00 |
| DETROIT MI 5% 4/1/2031 | Long | Debt | US | $956K | – | 0.01 |
| DETROIT MI 5% 4/1/2033 | Long | Debt | US | $1M | – | 0.01 |
| DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA (DETROIT MICH SCH DIST) | Long | Debt | US | $21M | – | 0.18 |
| DFW ARPT 4% 11/1/2035 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $8M | – | 0.07 |
| DFW ARPT 5% 11/1/2030 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.03 |
| DFW ARPT 5% 11/1/2031 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DFW ARPT 5% 11/1/2032 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| DFW ARPT 5% 11/1/2033 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| DOYLSTN PA HOSP 5% 7/1/2031 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $2M | – | 0.01 |
| DUVAL FL SD COP 5% 7/1/27 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $4M | – | 0.04 |
| DUVAL FL SD COP 5% 7/1/28 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $985K | – | 0.01 |
| DUVAL FL SD COP 5% 7/1/30 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $7M | – | 0.06 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC | Long | Debt | US | $2M | – | 0.02 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC | Long | Debt | US | $2M | – | 0.02 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC | Long | Debt | US | $1M | – | 0.01 |
| E470 HWY COLO 5% 9/1/2028 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $2M | – | 0.02 |
| E470 HWY COLO 5% 9/1/2034 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MTN and SAG 5% 8/15/2033 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MTN and SAG 5% 8/15/2034 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MTN and SAG 5% 8/15/2035 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MTN and SAG 5% 8/15/2036 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $2M | – | 0.02 |
| EAST HAMP NY SD 2.25% 6/1/2028 (EAST HAMPTON NY UN FREE SH DIS) | Long | Debt | US | $2M | – | 0.02 |
| EL PASO TX 5% 8/15/2030 (EL PASO TEX) | Long | Debt | US | $5M | – | 0.05 |
| EL PASO TX 5% 8/15/2031 (EL PASO TEX) | Long | Debt | US | $4M | – | 0.03 |
| EL PASO TX 5% 8/15/2032 (EL PASO TEX) | Long | Debt | US | $4M | – | 0.03 |
| EL PASO TX 5% 8/15/2033 (EL PASO TEX) | Long | Debt | US | $6M | – | 0.05 |
| EL PASO TX 5% 8/15/2034 (EL PASO TEX) | Long | Debt | US | $3M | – | 0.03 |
| EL PASO TX 5% 8/15/2036 (EL PASO TEX) | Long | Debt | US | $2M | – | 0.02 |
| EL PASO TX 5% 8/15/2037 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO TX 5% 8/15/2038 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO TX W and S 5% 3/1/2035 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $8M | – | 0.07 |
| EL PASO TX W and S 5% 3/1/2036 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $6M | – | 0.06 |
| ELGIN TX ISD 5% 8/1/2030 (ELGIN TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| ENERGY NW/WPPS 5% 7/1/2033 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $7M | – | 0.06 |
| ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $11M | – | 0.09 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $4M | – | 0.04 |
| FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $5M | – | 0.04 |
| FAIRFIELD CT OH (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $3M | – | 0.02 |
| FAIRFIELD CT OH 5% 6/15/2025 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $2M | – | 0.02 |
| FAIRFIELD CT OH 5% 6/15/2027 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $3M | – | 0.02 |
| FAIRFIELD CT OH 5% 6/15/2028 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $3M | – | 0.02 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 0.09 |
| FL HLTHCARE FAC 5% MT (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $18M | – | 0.16 |
| FL HR EDL FACS 5% 10/1/2028 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| FL HR EDL FACS 5% 10/1/2030 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL HR EDL FACS 5% 10/1/2031 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| FL HR EDL FACS 5% 10/1/2032 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| FL HR EDL FACS 5% 3/1/2029 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL HR EDL FACS 5% 3/1/2030 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL HR EDL FACS 5% 3/1/2031 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL HR EDL FACS 5% 3/1/2032 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL MID BAY BRG SR A 5% 10/1/27 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $4M | – | 0.03 |
| FL MID BAY BRG SR A 5% 10/1/28 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $5M | – | 0.04 |
| FL MID BAY BRG SR A 5% 10/1/29 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $3M | – | 0.02 |
| FL MID BAY BRG SR A 5% 10/1/30 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.02 |
| FL MUNI PWR 5% 10/1/24 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $973K | – | 0.01 |
| FL MUNI PWR 5% 10/1/27 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $1M | – | 0.01 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| FL MUNI PWR 5% 10/1/31 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| FL PALM BEACH 5% 12/01/24 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $663K | – | 0.01 |
| FL ST DFC 5% 7/1/2035 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| FL ST DFC 5% 7/1/2041 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $8M | – | 0.07 |
| FL ST DFC 5% 7/1/2044 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $8M | – | 0.07 |
| FL ST DOT TPK 3% 7/1/2035 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $4M | – | 0.03 |
| FL ST MGMT COP 5% 11/1/2029 (FLORIDA ST DEPT MGMT SVCS CTFS PARTN) | Long | Debt | US | $7M | – | 0.06 |
| FORSYTH CNTY NC 1.625% 3/1/2034 | Long | Debt | US | $2M | – | 0.02 |
| FORT WORTH 5% 3/1/2029 (FORT WORTH TX) | Long | Debt | US | $5M | – | 0.04 |
| FORT WORTH TX 5% 2/15/2034 (FORT WORTH TX WTR and SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| FORTWRTH TX ISD 5% 2/15/2036 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $501K | – | 0.00 |
| FORTWRTH TX ISD 5% 2/15/2037 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FORTWRTH TX ISD 5% 2/15/2038 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FORTWRTH TX ISD 5% 2/15/2039 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| FORTWRTH TX ISD 5% 2/15/26 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| FRANKLIN CNY 5% 12/1/2033 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $2M | – | 0.02 |
| FRANKLIN CNY 5% 12/1/2035 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $1M | – | 0.01 |
| FRANKLIN CNY 5% 12/1/2036 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $1M | – | 0.01 |
| FRANKLIN CY 5% 12/1/2044 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $963K | – | 0.01 |
| FRED VA EDA HOS 5% 6/15/2033 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FREDERICKSB VA MARY 5% 6/15/27 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FREDERICKSB VA MARY 5% 6/15/29 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FRISCO TEX 2% 2/15/2037 | Long | Debt | US | $4M | – | 0.03 |
| FRISCO TEX 2% 2/15/2041 | Long | Debt | US | $2M | – | 0.01 |
| FRNKLN OH 5% 11/1/25 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| FRNKLN OH 5% 11/1/26 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.07 |
| FT WORTH TX 2% 3/1/2036 (FORT WORTH TX) | Long | Debt | US | $5M | – | 0.04 |
| FT WORTH TX 2% 3/1/2037 (FORT WORTH TX) | Long | Debt | US | $5M | – | 0.04 |
| FT WORTH TX 3% 3/1/2039 (FORT WORTH TX) | Long | Debt | US | $2M | – | 0.02 |
| FT WORTH TX 5% 3/1/2027 (FORT WORTH TX) | Long | Debt | US | $6M | – | 0.05 |
| FULTON CNY GA 5% 6/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| FULTON CNY GA SER C 5% 7/1/2027 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| FULTON CNY GA SER C 5% 7/1/2036 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| FULTON CNY GA SER C 5% 7/1/2037 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FULTON CNY GA SER C 5% 7/1/2039 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 4% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 4% 1/1/2046 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| GA MEAG 4% 1/1/2046 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 4% 1/1/2051 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $563K | – | 0.00 |
| GA MEAG 5% 1/1/2027 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2028 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $544K | – | 0.00 |
| GA MEAG 5% 1/1/2029 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $742K | – | 0.01 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $546K | – | 0.00 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $843K | – | 0.01 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $567K | – | 0.00 |
| GA MEAG 5% 1/1/2062 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $3M | – | 0.03 |
| GA MEAG 5% 1/1/2063 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| GA MEAG 5% 11/1/2027 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $628K | – | 0.01 |
| GA MEAG 5% 11/1/2028 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $868K | – | 0.01 |
| GA MEAG 5% 11/1/2029 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 7/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $401K | – | 0.00 |
| GA MEAG 5% 7/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 7/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $407K | – | 0.00 |
| GA MEAG 5% 7/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $941K | – | 0.01 |
| GA MEAG 5% 7/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $345K | – | 0.00 |
| GA MEAG 5% 7/1/2036 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $722K | – | 0.01 |
| GA MEAG 5% 7/1/2036 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $500K | – | 0.00 |
| GA MEAG 5% 7/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $3M | – | 0.03 |
| GA MEAG 5% 7/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $548K | – | 0.00 |
| GA MEAG 5% 7/1/2038 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 7/1/2038 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $479K | – | 0.00 |
| GA MEAG 5% 7/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $548K | – | 0.00 |
| GA ST 4% 8/1/2034 (GEORGIA ST) | Long | Debt | US | $9M | – | 0.08 |
| GA ST 4% 8/1/2035 (GEORGIA ST) | Long | Debt | US | $16M | – | 0.14 |
| GALLATIN CNT 4% 10/15/2032 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $1M | – | 0.01 |
| GALLATIN CNT 4% 10/15/2036 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $3M | – | 0.02 |
| GALLATIN CNT 4% 10/15/2041 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $4M | – | 0.03 |
| GALLATIN CNT 4% 10/15/2046 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $2M | – | 0.02 |
| GALLATIN CNT 4% 10/15/2051 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $2M | – | 0.02 |
| GALVESTON TX ST 5% 8/1/2035 @ (GALVESTON TX WHARVES and TERMINAL REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| GARLAND TEX 5% 2/15/2033 | Long | Debt | US | $2M | – | 0.02 |
| GARLAND TEX 5% 2/15/2034 | Long | Debt | US | $2M | – | 0.02 |
| GARLAND TEX 5% 2/15/2035 | Long | Debt | US | $2M | – | 0.02 |
| GARLAND TEX 5% 2/15/2037 | Long | Debt | US | $2M | – | 0.02 |
| GARLAND TEX 5% 2/15/2038 | Long | Debt | US | $1M | – | 0.01 |
| GARLAND TEX 5% 2/15/2040 | Long | Debt | US | $1M | – | 0.01 |
| GARLAND TX 2% 2/15/2039 | Long | Debt | US | $1M | – | 0.01 |
| GEORGETOWN TX U 5% 8/15/2031 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| GEORGETOWN TX U 5% 8/15/2033 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| GEORGETOWN TX U 5% 8/15/2035 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| GEORGETOWN TX U 5% 8/15/2036 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| GEORGIA ST MUNI GAS 5% 10/1/24 (GEORGIA MUNI GAS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GILBERT ARIZ WT 5% 7/15/2032 (GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV) | Long | Debt | US | $4M | – | 0.04 |
| GILBERT ARIZ WT 5% 7/15/2033 (GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV) | Long | Debt | US | $6M | – | 0.05 |
| GILBERT ARIZ WT 5% 7/15/2034 (GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| GLENDALE AZ EX 5% 7/1/27 (GLENDALE ARIZ SR EXCISE TAX REV) | Long | Debt | US | $8M | – | 0.07 |
| GLENDALE AZ EX 5% 7/1/28 (GLENDALE ARIZ SR EXCISE TAX REV) | Long | Debt | US | $7M | – | 0.06 |
| GLENDALE AZ EX 5% 7/1/29 (GLENDALE ARIZ SR EXCISE TAX REV) | Long | Debt | US | $8M | – | 0.07 |
| GLENDALE AZ EXC 5% 7/1/26 (GLENDALE AZ TRANSN EXCISE TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| GLENDALE AZ ID 4% 5/15/2031 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $538K | – | 0.00 |
| GLENDALE AZ ID 5% 5/15/2041 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $971K | – | 0.01 |
| GLENDALE AZ ID 5% 5/15/2056 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| GLYNN BRUNSWICK GA 4% 8/1/2038 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $2M | – | 0.02 |
| GNSVLL and HLL GA 4% 2/15/2037 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $1M | – | 0.01 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $14M | – | 0.12 |
| GOLDEN ST TOBAC 5% 6/1/2026 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.01 |
| GRAND PARKWAY T 5% 10/01/31 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $5M | – | 0.05 |
| GRAND PARKWAY T 5% 10/01/32 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $4M | – | 0.04 |
| GRAND PARKWAY T 5% 10/01/33 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $7M | – | 0.06 |
| GRAND PARKWAY T 5% 10/01/34 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $5M | – | 0.04 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $45M | – | 0.39 |
| GRAND PRAIRE TX 4% 2/15/2038 (GRAND PRAIRIE TX) | Long | Debt | US | $2M | – | 0.02 |
| GRAND PRAIRE TX 4% 2/15/39 (GRAND PRAIRIE TX) | Long | Debt | US | $1M | – | 0.01 |
| GRAND RAPIDS MI 5% 5/1/2030 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $3M | – | 0.03 |
| GRAND RAPIDS MI 5% 5/1/2031 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $5M | – | 0.04 |
| GRAND RAPIDS MI 5% 5/1/2032 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $746K | – | 0.01 |
| GRAND RAPIDS MI 5% 5/1/2033 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $3M | – | 0.03 |
| GRAND RAPIDS MI 5% 5/1/27 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $1M | – | 0.01 |
| GRAND RAPIDS MI 5% 5/1/29 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $2M | – | 0.02 |
| GRD FORKS ND HL 3% 12/1/2039 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| GRD FORKS ND HL 4% 12/1/2038 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRD FORKS ND HL 4% 12/1/2040 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| GREAT LAKES WTR 5% 7/1/2033 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $306K | – | 0.00 |
| GREAT LAKES WTR 5% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| GREEN TN 5% 7/1/29 (GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| GREEN TN 5% 7/1/30 (GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| GRND RV DAM OK 5% 6/1/2027 (GRAND RIVER DAM AUTH OKLA REV) | Long | Debt | US | $1M | – | 0.01 |
| GRND RV DAM OK 5% 6/1/2028 (GRAND RIVER DAM AUTH OKLA REV) | Long | Debt | US | $1M | – | 0.01 |
| GRUNDY and WILL 5% 2/1/2029 (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $970K | – | 0.01 |
| GRUNDY and WILL 5% 2/1/2029 PRE (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $266K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2033 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $374K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2035 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $846K | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2031 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $4M | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/2044 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $15M | – | 0.13 |
| GT ORLANDO FL ARPT 5% 10/1/28@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $4M | – | 0.03 |
| HALIFAX FL HOSP 5% 6/1/28 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| HALIFAX FL HOSP 5% 6/1/35 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $2M | – | 0.02 |
| HAMPTON VA TRAN 5% 7/1/2026 BAN (HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV) | Long | Debt | US | $29M | – | 0.25 |
| HARRIS CNY TX 3% 10/1/2041 (HARRIS CNTY TX) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CNY TX 5% 8/15/2031 (HARRIS CNTY TX) | Long | Debt | US | $5M | – | 0.05 |
| HARRIS CNY TX 5% 8/15/2032 (HARRIS CNTY TX) | Long | Debt | US | $3M | – | 0.02 |
| HARRIS CO TX CE 5% 5/15/2029 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $11M | – | 0.09 |
| HARRIS COUNTY F 4% 10/1/2032 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $5M | – | 0.05 |
| HARRIS COUNTY F 4% 10/1/2033 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $6M | – | 0.05 |
| HARRIS COUNTY F 4% 10/1/2034 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $5M | – | 0.05 |
| HARRIS COUNTY F 4% 10/1/2035 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $4M | – | 0.03 |
| HARRIS COUNTY F 4% 10/1/2036 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $4M | – | 0.04 |
| HARRIS TX CED 0.9 MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| HARRIS TX CED 4% 10/1/2035 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS TX CED 4% 10/1/2036 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| HARRIS TX CED 5% 7/1/2037 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $7M | – | 0.06 |
| HARRIS TX CED 5% 7/1/2038 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.05 |
| HAYS TX ISD 4% 2/15/2037 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $1M | – | 0.01 |
| HAYS TX ISD 5% 2/15/2034 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $1M | – | 0.01 |
| HAYS TX ISD 5% 2/15/2035 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $2M | – | 0.02 |
| HAYS TX ISD 5% 2/15/2036 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $2M | – | 0.02 |
| HENRICO CNTY VA 2% 8/1/2032 | Long | Debt | US | $930K | – | 0.01 |
| HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT*** (HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV) | Long | Debt | US | $20M | – | 0.17 |
| HI ARPT 4% 7/1/2036 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $920K | – | 0.01 |
| HI ARPT 4% 7/1/2037@ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HI ARPT 4% 7/1/2038 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HI ARPT 4% 7/1/2039 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HI ARPT 4% 7/1/2040@ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $526K | – | 0.00 |
| HI ARPT 5% 7/1/2033 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $7M | – | 0.06 |
| HI ST 5% 1/1/2030 (HAWAII ST) | Long | Debt | US | $6M | – | 0.05 |
| HI ST 5% 1/1/2031 (HAWAII ST) | Long | Debt | US | $1M | – | 0.01 |
| HI ST 5% 1/1/2035 (HAWAII ST) | Long | Debt | US | $5M | – | 0.05 |
| HI ST HBR 4% 7/1/2033 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HI ST HBR 4% 7/1/2035 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $281K | – | 0.00 |
| HILLSB FL PRT D 5% 6/1/2038 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $3M | – | 0.03 |
| HILLSB FL SB 5% 7/1/2029 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $7M | – | 0.06 |
| HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2024 (HILLSBOROUGH CO FL SLDWST RECV) | Long | Debt | US | $2M | – | 0.02 |
| HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2025 (HILLSBOROUGH CO FL SLDWST RECV) | Long | Debt | US | $2M | – | 0.02 |
| HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 (HILLSBOROUGH CO FL SLDWST RECV) | Long | Debt | US | $2M | – | 0.02 |
| HOMEWD AL ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| HOMEWD AL ED 5% 10/1/2056 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| HOMEWOOD ALA ED 5.25% 10/1/2037 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| HOMEWOOD ALA ED 5.25% 10/1/2038 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| HOMEWOOD ALA ED 5.50% 10/1/2041 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.01 |
| HOMEWOOD ALA ED 5.50% 10/1/2044 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| HOMEWOOD ALA ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| HONOLULU HI 4% 7/1/2034 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $875K | – | 0.01 |
| HONOLULU HI 4% 7/1/2037 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $766K | – | 0.01 |
| HONOLULU HI 4% 7/1/2039 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $1M | – | 0.01 |
| HONOLULU HI 4% 7/1/2040 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $1M | – | 0.01 |
| HONOLULU HI 5% 11/1/2025 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $3M | – | 0.02 |
| HONOLULU HI 5% 11/1/2026 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $729K | – | 0.01 |
| HONOLULU HI 5% 11/1/2027 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $3M | – | 0.02 |
| HONOLULU HI 5% 11/1/2028 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $5M | – | 0.04 |
| HONOLULU HI 5% 7/1/2033 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $2M | – | 0.02 |
| HONOLULU HI 5% 7/1/2034 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $951K | – | 0.01 |
| HONOLULU HI 5% 8/1/2026 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $5M | – | 0.04 |
| HONOLULU HI 5% 9/1/2027 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $2M | – | 0.02 |
| HONOLULU HI 5% 9/1/2030 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $7M | – | 0.06 |
| HOOVER AL 5% 3/1/2039 | Long | Debt | US | $6M | – | 0.05 |
| HOOVER AL 5% 3/1/2041 | Long | Debt | US | $4M | – | 0.04 |
| HOUSTON TEX ARP 5% 7/1/2026@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON TEX ARP 5% 7/1/2027@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TEX ARP 5% 7/1/2028 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| HOUSTON TEX ARP 5% 7/1/2028@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TEX ARP 5% 7/1/2029 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $13M | – | 0.11 |
| HOUSTON TEX ARP 5% 7/1/2030 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $7M | – | 0.06 |
| HOUSTON TX 5% 3/1/2025 | Long | Debt | US | $4M | – | 0.04 |
| HOUSTON TX ARPT 4% 7/1/2035 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 4% 7/1/2035 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 4% 7/1/2036 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 4% 7/1/2037 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 4% 7/1/2038 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 4% 7/1/2039 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $4M | – | 0.04 |
| HOUSTON TX ARPT 4% 7/1/2039 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 5.25% 7/1/2039 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| HOUSTON TX ARPT 5.25% 7/1/2040 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| HOUSTON TX ARPT 5% 7/1/2036 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $4M | – | 0.04 |
| HOUSTON TX ARPT 5% 7/1/2037 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 5% 7/1/2038 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX HOTS 5% 9/1/2029 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX HOTS 5% 9/1/2030 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX HOTS 5% 9/1/2031 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX HOTS 5% 9/1/2033 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON TX HOTS 5% 9/1/2034 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX HOTS 5% 9/1/2035 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX UTIL 4% 11/15/2035 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON TX UTIL 4% 11/15/2035 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $723K | – | 0.01 |
| HOUSTON TX UTIL 4% 11/15/2036 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $717K | – | 0.01 |
| HOUSTON TX UTIL 5% 11/15/2030 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $12M | – | 0.11 |
| HOUSTON TX UTIL 5% 11/15/2030 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX UTIL 5% 11/15/2031 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| HOUSTON TX UTIL 5% 11/15/2031 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| HOUSTON TX UTIL 5% 11/15/2032 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $9M | – | 0.08 |
| HOUSTON TX UTIL 5% 11/15/2032 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX UTIL 5% 11/15/2035 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $15M | – | 0.13 |
| HOUSTON TX UTIL 5% 5/15/28 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| HOWARD SUAMICO 2% 3/1/2037 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $3M | – | 0.03 |
| HUDSON YDS INFR 5% 2/15/32 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $4M | – | 0.04 |
| HUDSON YDS INFR 5% 2/15/35 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $8M | – | 0.07 |
| HUMBLT NV PCR 3.55% 10/1/2029 (HUMBOLDT CNTY NEV PCR) | Long | Debt | US | $2M | – | 0.01 |
| HUMBLT NV PCR 3.55% 10/1/2029 (HUMBOLDT CNTY NEV PCR) | Long | Debt | US | $1M | – | 0.01 |
| HUNTSVILLE AL H 5% MT (HUNTSVILLE AL HLTH CARE AUTH) | Long | Debt | US | $34M | – | 0.30 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $552K | – | 0.00 |
| ID HFA 4% 7/15/2036 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $2M | – | 0.02 |
| ID HFA 4% 7/15/2037 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $762K | – | 0.01 |
| ID HFA 4% 7/15/2038 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $2M | – | 0.02 |
| ID HFA 4% 7/15/2039 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $2M | – | 0.01 |
| ID HFA 5% 7/15/2024 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.01 |
| ID HFA 5% 7/15/2025 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.01 |
| ID HFA 5% 7/15/2027 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $3M | – | 0.03 |
| IL FIN 5% 11/15/27 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN 5% 11/15/28 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN 5% 11/15/29 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| IL FIN 5% 11/15/32 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| IL FIN 5% 11/15/34 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| IL FIN 5% 11/15/35 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| IL FIN 5% 5/15/2025 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $759K | – | 0.01 |
| IL FIN 5% 8/15/2027 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $884K | – | 0.01 |
| IL FIN 5% 9/1/34 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $586K | – | 0.01 |
| IL FIN AT SERC C 5% 8/1/49 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $849K | – | 0.01 |
| IL FIN ATH SER C 5% 8/1/24 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH 5% 7/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.02 |
| IL FIN AUTH 5% 7/1/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $6M | – | 0.05 |
| IL FIN AUTH SER C 4% 2/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.05 |
| IL FIN SER B (RUMC)5% 11/15/26 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| IL HDA 2.90% 8/1/2031 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| IL HDA 3.75% 4/1/2050 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| IL HDA 5% 4/1/2028 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $11M | – | 0.10 |
| IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $996K | – | 0.01 |
| IL SALES TAX 5% 6/15/2026 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $22M | – | 0.20 |
| IL SALES TAX 5% 6/15/2026 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| IL SALES TAX 5% 6/15/2027 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $23M | – | 0.20 |
| IL SALES TAX 5% 6/15/2027 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $3M | – | 0.03 |
| IL SALES TAX 5% 6/15/2028 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $23M | – | 0.20 |
| IL SALES TAX 5% 6/15/2031 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $18M | – | 0.16 |
| IL SALES TAX 5% 6/15/2032 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $15M | – | 0.13 |
| IL SALES TAX 5% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $13M | – | 0.11 |
| IL SALES TAX 5% 6/15/2034 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $9M | – | 0.08 |
| IL ST 4.125% 10/1/2036 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 4% 10/1/2032 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.03 |
| IL ST 4% 2/1/2030 (ILLINOIS ST) | Long | Debt | US | $13M | – | 0.11 |
| IL ST 5.25% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.04 |
| IL ST 5.25% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5.25% 5/1/2042 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.09 |
| IL ST 5.25% 5/1/2042 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.04 |
| IL ST 5.25% 5/1/2044 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.03 |
| IL ST 5.50% 1/1/2028 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 5% 1/1/2033 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5% 1/1/2035 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.03 |
| IL ST 5% 1/1/2041 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 10/1/2030 (ILLINOIS ST) | Long | Debt | US | $12M | – | 0.11 |
| IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $13M | – | 0.11 |
| IL ST 5% 11/1/2041 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.03 |
| IL ST 5% 12/1/2038 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5% 2/1/2027 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.08 |
| IL ST 5% 2/1/28 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5% 2/1/29 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.03 |
| IL ST 5% 3/1/2030 (ILLINOIS ST) | Long | Debt | US | $16M | – | 0.14 |
| IL ST 5% 3/1/2030 (ILLINOIS ST) | Long | Debt | US | $11M | – | 0.10 |
| IL ST 5% 3/1/2031 (ILLINOIS ST) | Long | Debt | US | $26M | – | 0.22 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.06 |
| IL ST 5% 3/1/2033 (ILLINOIS ST) | Long | Debt | US | $16M | – | 0.14 |
| IL ST 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $33M | – | 0.29 |
| IL ST 5% 3/1/2035 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.08 |
| IL ST 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $20M | – | 0.17 |
| IL ST 5% 4/1/28 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.05 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $911K | – | 0.01 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $942K | – | 0.01 |
| IL ST 5% 5/1/2032 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 5/1/2034 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5% 5/1/2036 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 5/1/2041 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.06 |
| IL ST 5% 5/1/33 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.06 |
| IL ST 5% 6/1/2025 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.07 |
| IL ST 5% 6/1/2026 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5% 7/1/2029 (ILLINOIS ST) | Long | Debt | US | $24M | – | 0.20 |
| IL ST 5% 7/1/2035 (ILLINOIS ST) | Long | Debt | US | $36M | – | 0.32 |
| IL ST 5% 9/1/2024 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST RIVERSIDE 5% 11/15/26 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| IL ST RIVERSIDE 5% 11/15/29 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $780K | – | 0.01 |
| ILL MUNI ELEC 5% 2/1/2031 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $4M | – | 0.03 |
| ILL MUNI ELEC 5% 2/1/28 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $10M | – | 0.09 |
| ILL ST TOLL 5% 1/1/2025 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $4M | – | 0.03 |
| ILL ST TOLL 5% 1/1/2026 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $5M | – | 0.04 |
| ILL ST TOLL 5% 1/1/2028 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.01 |
| ILL ST TOLL 5% 1/1/2029 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.01 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $256K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2031 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $5M | – | 0.04 |
| ILL ST TOLL 5% 1/1/2031 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $508K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2039 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.02 |
| ILL ST TOLL 5% 1/1/2041 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $5M | – | 0.04 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $4M | – | 0.03 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 3.75% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS FIN AT 4% 2/15/2041 PRE (ILLINOIS FIN AUTH RV) | Long | Debt | US | $35K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $896K | – | 0.01 |
| ILLINOIS FIN AT 5% 1/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 12/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 2/15/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $7M | – | 0.06 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 2/15/25 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/26 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS FIN AT 5% 2/15/26 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $13M | – | 0.11 |
| ILLINOIS FIN AT 5% 2/15/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS FIN AT 5% 2/15/41 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $7M | – | 0.06 |
| ILLINOIS FIN AT 5% 5/15/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.09 |
| ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.09 |
| ILLINOIS FIN AT 5% 5/15/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $22M | – | 0.19 |
| ILLINOIS FIN AT 5% 5/15/2032 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.08 |
| ILLINOIS FIN AT 5% 7/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.05 |
| ILLINOIS FIN AT 5% 7/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $9M | – | 0.08 |
| ILLINOIS FIN AT 5% 7/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 7/15/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 7/15/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 8/1/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $755K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS FIN AT 5% 9/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $652K | – | 0.01 |
| ILLINOIS FIN AT 5% 9/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $501K | – | 0.00 |
| ILLINOIS FIN AT 5% 9/1/2032 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 9/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT SER C 5% 2/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $11M | – | 0.10 |
| ILLINOIS FIN AT(CARLE FD HSP,IL) 5% 2/15/45 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS FN RV 4% 7/15/2039 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS FN RV 5.25% 4/1/2041 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $713K | – | 0.01 |
| ILLINOIS FN RV 5.25% 4/1/2042 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $795K | – | 0.01 |
| ILLINOIS FN RV 5.50% 10/1/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FN RV 5% 4/1/2031 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $8M | – | 0.07 |
| ILLINOIS FN RV 5% 4/1/2032 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $14M | – | 0.13 |
| ILLINOIS FN RV 5% 4/1/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS FN RV 5% 4/1/2034 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $15M | – | 0.13 |
| ILLINOIS FN RV 5% 5/15/2035 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $716K | – | 0.01 |
| ILLINOIS FN RV 5% 5/15/2036 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $457K | – | 0.00 |
| ILLINOIS FN RV 5% 5/15/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $527K | – | 0.00 |
| ILLINOIS FN RV 5% 5/15/2040 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS FN RV 5% 8/15/2030 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FN RV 5% 8/15/2031 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN RV 5% 8/15/2032 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS FN RV 5% 8/15/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN RV 5% 8/15/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS FN RV 5% 8/15/2039 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $4M | – | 0.03 |
| ILLINOIS FN RV 5% 8/15/2053 MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS HDA MU 2.90% 7/1/2035 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $7M | – | 0.06 |
| ILLINOIS HSG DE 3.50% 4/1/2052 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $12M | – | 0.10 |
| IN FIN ENVR 0.75% MT (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| IN FIN ENVR 0.95% MT@ (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| IN FIN HOSP .70% 12/1/2046 MT (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $24M | – | 0.21 |
| IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| IN FIN REV 5% 3/1/2036 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $8M | – | 0.07 |
| IN FIN REV 5% 9/1/25 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $985K | – | 0.01 |
| IN FIN REV 5% 9/1/26 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $999K | – | 0.01 |
| IN FIN REV 5% 9/1/29 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $499K | – | 0.00 |
| IN FIN REV 5% 9/1/36 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $2M | – | 0.02 |
| IN HSG CDA 3% 7/1/2051 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $1M | – | 0.01 |
| IN ST FA WWTR 5% 10/1/26 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $2M | – | 0.02 |
| INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.03 |
| INDIANA ST FIN 3.750% MT (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $4M | – | 0.03 |
| INDIANA ST FIN 4.5% MT @ (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $3M | – | 0.03 |
| INDIANAPOL 5.25% 1/1/2036 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOL 5.25% 1/1/2037 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $940K | – | 0.01 |
| INDIANAPOL 5.25% 1/1/2038 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOL 5.25% 1/1/2039 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $2M | – | 0.02 |
| INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $5M | – | 0.04 |
| INDIANAPOL 5% 1/1/2032 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $595K | – | 0.01 |
| INDIANAPOL 5% 1/1/2033 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $947K | – | 0.01 |
| INDIANAPOL 5% 1/1/2034 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $812K | – | 0.01 |
| INDIANAPOL 5% 1/1/2035 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $921K | – | 0.01 |
| INDIANPLIS IN THRM 5% 10/1/24 (INDINAPLIS IN THERMAL ENRGY SY) | Long | Debt | US | $11M | – | 0.09 |
| INDIANPLIS THRM 5% 10/1/2025 (INDINAPLIS IN THERMAL ENRGY SY) | Long | Debt | US | $12M | – | 0.10 |
| INDIANRIVER COP 5% 7/1/2024 (INDIAN RVR CO FL SCH BRD CTFS PARTN) | Long | Debt | US | $3M | – | 0.02 |
| INDIANRIVER COP 5% 7/1/2025 (INDIAN RVR CO FL SCH BRD CTFS PARTN) | Long | Debt | US | $2M | – | 0.02 |
| IOWA FIN AUTH S 0% 1/1/2042 @ (IOWA FIN AUTH SOLID WASTE FACSREV) | Long | Debt | US | $6M | – | 0.05 |
| IOWA FIN REV 4% 5/15/2028 (IOWA FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| IOWA FIN REV 4% 5/15/2053 (IOWA FIN AUTH REV) | Long | Debt | US | $763K | – | 0.01 |
| IOWA FIN REV 5% 5/15/2043 (IOWA FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IOWA FIN REV 5% 5/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| IOWA FIN REV 7.25% 5/15/2038 (IOWA FIN AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| IOWASTUD LIQUID 5% 12/1/2027 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $1M | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2028 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $1M | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2028 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $1M | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $4M | – | 0.03 |
| IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2030 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.02 |
| IOWASTUD LIQUID 5% 12/1/2030 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.02 |
| IOWASTUD LIQUID 5% 12/1/2031 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $4M | – | 0.04 |
| IOWASTUD LIQUID 5% 12/1/2031 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.02 |
| IOWASTUD LIQUID 5% 12/1/2032 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $4M | – | 0.03 |
| IOWASTUD LIQUID 5% 12/1/2032 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $2M | – | 0.02 |
| IOWASTUD LIQUID 5% 12/1/2033 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $4M | – | 0.04 |
| IPA PWR 4% 7/1/2036 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $5M | – | 0.04 |
| IRVING TX 17-A 5% 10/15/24 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $486K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/26 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $695K | – | 0.01 |
| IRVING TX 17-A 5% 10/15/27 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $494K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/29 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $642K | – | 0.01 |
| IRVING TX 17-A 5% 10/15/31 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| IRVING TX 17-A 5% 10/15/35 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| IRVING TX 17-A 5% 10/15/36 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.03 |
| IRVING TX 17-A 5% 10/15/39 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| IRVING TX 17-A 5% 10/15/44 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| JEA FL ELEC SYS 4% 10/1/2035 (JEA FL ELEC SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| JEA FL ELEC SYS 5% 10/1/2026 (JEA FL ELEC SYS REV) | Long | Debt | US | $7M | – | 0.06 |
| JEA FL ELEC SYS 5% 10/1/2030 (JEA FL ELEC SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| JEA FL ELEC SYS 5% 10/1/2031 (JEA FL ELEC SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| JEA FL ELEC SYS 5% 10/1/2032 (JEA FL ELEC SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| JEA FL WTSW 3% 10/1/2036 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| JEFF AL W+S 5% 10/1/2030 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $5M | – | 0.05 |
| JEFF AL W+S 5% 10/1/2038 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $4M | – | 0.03 |
| JEFF LA 474481 4% 2/1/2035 (JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV) | Long | Debt | US | $4M | – | 0.03 |
| JEFF LA 474481 4% 2/1/2036 (JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| JEFF LA 474481 4% 2/1/2038 (JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV) | Long | Debt | US | $1M | – | 0.01 |
| JEFF LA 474481 4% 2/1/2039 (JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV) | Long | Debt | US | $3M | – | 0.03 |
| KALAMAZOO HFA H 5% 5/15/2027 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| KALAMAZOO HFA H 5% 5/15/2027 PRE (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $21K | – | 0.00 |
| KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| KALAMAZOO HFA H 5% 5/15/2028 PRE (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $15K | – | 0.00 |
| KANE MCHENRY IL 5% 1/1/2026 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $9M | – | 0.08 |
| KANE MCHENRY IL 5% 1/1/2029 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $2M | – | 0.02 |
| KANSAS CIY MO 4% 3/1/2040 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $10M | – | 0.09 |
| KANSAS CIY MO 5% 3/1/2033 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $2M | – | 0.01 |
| KENTON KY ARPT 5% 1/1/2025 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $806K | – | 0.01 |
| KENTON KY ARPT 5% 1/1/26 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $600K | – | 0.01 |
| KENTON KY ARPT 5% 1/1/29 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $2M | – | 0.01 |
| KENTON KY ARPT 5% 1/1/30 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $2M | – | 0.01 |
| KENTUCKY BD 4% 6/1/2032 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $465K | – | 0.00 |
| KENTUCKY BD 4% 6/1/2033 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $379K | – | 0.00 |
| KENTUCKY BD 4% 6/1/2035 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $238K | – | 0.00 |
| KENTUCKY BD 4% 6/1/2038 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $569K | – | 0.00 |
| KENTUCKY BD DE 5% 9/1/2026 (KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY BD DE 5% 9/1/2028 (KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY BD DE 5% 9/1/2030 (KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV) | Long | Debt | US | $552K | – | 0.00 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $28M | – | 0.24 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $41M | – | 0.36 |
| KENTUCKY INC KY 5.25% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $35M | – | 0.31 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $18M | – | 0.16 |
| KING CNTY SD401 5% 12/1/2038 (KING CNTY WA SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $2M | – | 0.02 |
| KING CNTY SD401 5% 12/1/2039 (KING CNTY WA SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $3M | – | 0.03 |
| KING CNTY SD401 5% 12/1/2040 (KING CNTY WA SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $4M | – | 0.03 |
| KING CNTY WA 2% 1/1/2036 (KING COUNTY WA) | Long | Debt | US | $866K | – | 0.01 |
| KING CNTY WA 2% 1/1/2037 (KING COUNTY WA) | Long | Debt | US | $743K | – | 0.01 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $3M | – | 0.03 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| KNOTT CNTY KY LITHIUM PRE MT@ (KNOTT CNTY KY INDL BLDG REV) | Long | Debt | US | $8M | – | 0.07 |
| KNOX CNTY TN HE 4.50% 7/1/2046 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CNTY TN HE 5% 7/1/2034 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $611K | – | 0.01 |
| KNOX CNTY TN HE 5% 7/1/2035 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $683K | – | 0.01 |
| KNOX CNTY TN HE 5% 7/1/2037 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $499K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2038 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $551K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2039 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CNTY TN HE 5% 7/1/2039 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $546K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2040 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $461K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2044 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $2M | – | 0.02 |
| KNOX CNTY TN HE 5% 7/1/2049 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CY TN H RV 5% 4/1/2025 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CY TN H RV 5% 9/1/2024 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $996K | – | 0.01 |
| KOHLE WI 2% 3/1/2035 (KOHLER WIS SCH DIST) | Long | Debt | US | $908K | – | 0.01 |
| KOHLE WI 2% 3/1/2036 (KOHLER WIS SCH DIST) | Long | Debt | US | $910K | – | 0.01 |
| KOHLE WI 2% 3/1/2037 (KOHLER WIS SCH DIST) | Long | Debt | US | $906K | – | 0.01 |
| KS CITY MO SANT 5% 01/01/29 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $583K | – | 0.01 |
| KS CITY MO SANT 5% 01/01/31 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $439K | – | 0.00 |
| KS CITY MO SANT 5% 01/01/34 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $403K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/25 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5% 6/1/26 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5% 6/1/27 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5% 6/1/28 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5% 6/1/29 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5% 6/1/30 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA REV 5% 8/1/2032 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| KY ST PROP 5% 11/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $17M | – | 0.15 |
| KY ST PROP 5% 11/1/2031 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.02 |
| KY ST PROP 5% 11/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $3M | – | 0.03 |
| KY ST PROP 5% 11/1/2033 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.01 |
| KY ST PROP 5% 4/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $5M | – | 0.04 |
| KY ST PROP 5% 5/1/2026 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.01 |
| KY ST PROP 5% 5/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.01 |
| KY ST PROP 5% 5/1/2028 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.01 |
| KY ST PROP 5% 5/1/2031 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.01 |
| KY ST PROP 5% 5/1/28 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $5M | – | 0.04 |
| KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $595K | – | 0.01 |
| KY ST PROP 5% 8/1/2028 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.01 |
| KY ST PROP SER A 5% 2/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $6M | – | 0.05 |
| KY ST PROP SER A 5% 2/1/30 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $6M | – | 0.05 |
| KY ST PROP SER A 5% 2/1/32 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.02 |
| KY ST PROP SER A 5% 2/1/33 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $3M | – | 0.02 |
| KY ST PROP SER B 5% 11/1/2026 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $5M | – | 0.04 |
| KY TPK 5% 7/1/2032 (KENTUCKY ST TPK AUTH ECONOMIC) | Long | Debt | US | $447K | – | 0.00 |
| KY TPK 5% 7/1/2034 (KENTUCKY ST TPK AUTH ECONOMIC) | Long | Debt | US | $447K | – | 0.00 |
| LA CA AIRPT 4% 5/15/2037@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $14M | – | 0.12 |
| LA CA AIRPT 4% 5/15/2038 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $5M | – | 0.04 |
| LA CA AIRPT 4% 5/15/2038 PRE @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $267K | – | 0.00 |
| LA CA AIRPT 5.25% 5/15/2039 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2033 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $14M | – | 0.12 |
| LA CA AIRPT 5% 5/15/2034 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $15M | – | 0.13 |
| LA CA AIRPT 5% 5/15/2034 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $6M | – | 0.05 |
| LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA AIRPT 5% 5/15/2035 PRE @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $115K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $7M | – | 0.06 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.03 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $827K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2036 PRE @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $420K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2037 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2038 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.03 |
| LA CA AIRPT 5% 5/15/2038 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2045 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $6M | – | 0.05 |
| LA CA AIRPT 5% 5/15/30@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.02 |
| LA CA DWAP 5% 7/1/29 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $10M | – | 0.09 |
| LA CA USD 4% 7/1/2036 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $10M | – | 0.09 |
| LA CA USD 5% 7/1/2033 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $17M | – | 0.15 |
| LA CA USD COP 5% 10/1/2036 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $7M | – | 0.06 |
| LA CA USD COP 5% 10/1/2037 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $4M | – | 0.03 |
| LA PUB FACS REV 5% 7/1/2035 (LOUISIANA PUB FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA PUB FACS REV 5% 7/1/2036 (LOUISIANA PUB FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| LAKE CNTY OH HF 5% 8/15/27 (LAKE CNTY OHIO HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| LAKE CO IL FOR 2% 12/15/2033 (LAKE CNTY IL FST PRESV DIST) | Long | Debt | US | $819K | – | 0.01 |
| LAMAR TX ISD 5% 2/15/2037 | Long | Debt | US | $2M | – | 0.02 |
| LAMAR TX ISD 5% 2/15/2038 | Long | Debt | US | $2M | – | 0.02 |
| LAMAR TX ISD 5% 2/15/2039 | Long | Debt | US | $6M | – | 0.05 |
| LAMAR TX ISD 5% 2/15/2040 | Long | Debt | US | $3M | – | 0.03 |
| LANCASTER H AUT 5% 11/1/2051 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $8M | – | 0.07 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $20M | – | 0.18 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $5M | – | 0.05 |
| LASVEGAS VY WTR SR A 5% 6/1/32 (LAS VEGAS VALLEY NV) | Long | Debt | US | $3M | – | 0.03 |
| LASVEGAS VY WTR SR A 5% 6/1/33 (LAS VEGAS VALLEY NV) | Long | Debt | US | $5M | – | 0.04 |
| LASVEGAS VY WTR SR A 5% 6/1/35 (LAS VEGAS VALLEY NV) | Long | Debt | US | $5M | – | 0.05 |
| LCRA TX 5.25% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $7M | – | 0.06 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $4M | – | 0.03 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.03 |
| LCRA TX 5% 5/15/2027 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.03 |
| LCRA TX 5% 5/15/2028 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.03 |
| LCRA TX 5% 5/15/2029 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $8M | – | 0.07 |
| LCRA TX 5% 5/15/2032 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $5M | – | 0.04 |
| LCRA TX 5% 5/15/2032 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TX 5% 5/15/2032 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $445K | – | 0.00 |
| LCRA TX 5% 5/15/2033 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.02 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.02 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.02 |
| LCRA TX 5% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $6M | – | 0.05 |
| LCRA TX 5% 5/15/2036 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.02 |
| LCRA TX 5% 5/15/2036 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TX SER D 5% 5/15/26 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.01 |
| LEE MEM HEALTH 5% 4/1/2033 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| LEE MEM HEALTH 5% 4/1/2034 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $3M | – | 0.03 |
| LEE MEM HEALTH 5% 4/1/2035 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $7M | – | 0.06 |
| LEE MEM HEALTH 5% 4/1/2037 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| LEE MEM HEALTH 5% 4/1/2039 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| LEE MEM HEALTH 5% MT (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $12M | – | 0.10 |
| LEHIGH PA HSP 4% 7/1/2038 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| LINCOLN NEB ARP 4% 7/1/2036 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $987K | – | 0.01 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $9M | – | 0.08 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $18M | – | 0.15 |
| LIPA NY 1% 9/1/2025 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $27M | – | 0.24 |
| LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $914K | – | 0.01 |
| LKE ORION MI SD 5% 5/1/2029 (LAKE ORION MI SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $4M | – | 0.04 |
| LOUIS/JEFF HLTH 5% 10/1/2029 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $18M | – | 0.16 |
| LOUIS/JEFF HLTH 5% 10/1/2032 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| LOUIS/JEFF HLTH 5% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| LOUIS/JEFF WTR 5% 11/15/2035 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| LOVE FIELD ARP TX 5% 11/1/30@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.01 |
| LOVE FIELD ARP TX 5% 11/1/31@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $6M | – | 0.05 |
| LOVE FLD MOD TX 4% 11/1/2034 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $6M | – | 0.05 |
| LOVE FLD MOD TX 4% 11/1/2038 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/2033 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $18M | – | 0.16 |
| LOVE FLD MOD TX 5% 11/1/2033 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/2034 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $3M | – | 0.03 |
| LOVE FLD MOD TX 5% 11/1/2035 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $4M | – | 0.04 |
| LOVE FLD MOD TX 5% 11/1/2035 AMT (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $2M | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/26@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/36@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $5M | – | 0.05 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $44M | – | 0.38 |
| LUBBOCK CNTY TX 4% 2/15/2039 (LUBBOCK CNTY TEX) | Long | Debt | US | $3M | – | 0.03 |
| LUBBOCK CNTY TX 5% 2/15/2035 (LUBBOCK CNTY TEX) | Long | Debt | US | $2M | – | 0.02 |
| LUBBOCK CNTY TX 5% 2/15/2037 (LUBBOCK CNTY TEX) | Long | Debt | US | $3M | – | 0.03 |
| LUBBOCK CNTY TX 5% 2/15/2038 (LUBBOCK CNTY TEX) | Long | Debt | US | $3M | – | 0.03 |
| MA BTA SLS TAX 5% 7/1/45 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $2M | – | 0.01 |
| MA DFA 4% 7/1/2045 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.03 |
| MA DFA 5% 1/1/2040 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.03 |
| MA DFA 5% 7/1/2024 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $4M | – | 0.03 |
| MA DFA 5% 7/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $4M | – | 0.03 |
| MA DOT MHS 5% 1/1/2031 (MA DEPT TRANSN MET HWY SYS REV) | Long | Debt | US | $8M | – | 0.07 |
| MA ED LN AUTH 4.25% 7/1/46@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $3M | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2027 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2030 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2031 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $9M | – | 0.08 |
| MA ED LN AUTH 5% 7/1/2031 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $842K | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2033 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA PORT 5% 7/1/2031 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| MA PORT 5% 7/1/2032 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MA PORT 5% 7/1/2033 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/2034 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/2035 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| MA PORT 5% 7/1/2044 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MA PORT SPL 5% 7/1/49@ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $9M | – | 0.08 |
| MA ST 5% 1/1/2036 (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 0.02 |
| MA ST 5% 10/1/2033 (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 0.05 |
| MA ST 5% 10/1/2034 (MASSACHUSETTS ST) | Long | Debt | US | $7M | – | 0.06 |
| MA ST 5% 7/1/2028 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.01 |
| MA ST 5% 7/1/2036 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.02 |
| MA ST 5% 9/1/2025 (MASSACHUSETTS ST) | Long | Debt | US | $14M | – | 0.12 |
| MA ST DFA 4% 7/15/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $11M | – | 0.10 |
| MA ST DFA 5% 10/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $4M | – | 0.03 |
| MA ST TRANS REV 5% 6/1/2038 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $11M | – | 0.09 |
| MA ST TRANS REV 5% 6/1/2039 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $11M | – | 0.10 |
| MADISON WI 2% 10/1/2031 | Long | Debt | US | $967K | – | 0.01 |
| MADISON WI 2% 10/1/2033 | Long | Debt | US | $929K | – | 0.01 |
| MAGNOLIA TX ISD 5% 8/15/2038 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MAGNOLIA TX ISD 5% 8/15/2039 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.04 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $50M | – | 0.43 |
| MAIN STR NAT GA 4% 12/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.03 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $26M | – | 0.23 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $29M | – | 0.25 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $8M | – | 0.07 |
| MAIN STR NAT GA 5% 12/1/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $36M | – | 0.32 |
| MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $18M | – | 0.16 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $30M | – | 0.26 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $25M | – | 0.22 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $17M | – | 0.15 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $15M | – | 0.13 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $10M | – | 0.08 |
| MAINE ST HSG MI 3.5% 11/15/34 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $1M | – | 0.01 |
| MAINE ST TPK 5% 7/1/25 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.02 |
| MAINE ST TPK 5% 7/1/27 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.02 |
| MANASSAS VA 1.75% 1/1/2035 | Long | Debt | US | $2M | – | 0.02 |
| MANASSAS VA 1.75% 1/1/2036 | Long | Debt | US | $2M | – | 0.02 |
| MANASSAS VA 2% 1/1/2034 | Long | Debt | US | $2M | – | 0.02 |
| MANATEE CNTY FL 5% 10/1/25 (MANATEE CNTY FL SCH DIST SALES TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MANSF TX 2.50% 2/15/2039 (MANSFIELD TX) | Long | Debt | US | $1M | – | 0.01 |
| MAPLE GRV HLTH 5% 9/1/26 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| MARAT WI 565777 2.125% 2/1/2041 (MARATHON CNTY WIS) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA C 5% 12/1/2033 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.06 |
| MARICOPA C 5% 12/1/2034 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.04 |
| MARICOPA C 5% 12/1/2035 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $8M | – | 0.07 |
| MARICOPA C 5% 12/1/2036 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.05 |
| MARICOPA C 5% 12/1/2037 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| MARICOPA C 5% 12/1/2038 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| MARICOPA C VAR MT (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $11M | – | 0.09 |
| MARICOPA CN HLT 4% 7/1/2035 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $2M | – | 0.02 |
| MARICOPA CN HLT 5% 7/1/2033 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $8M | – | 0.07 |
| MARICOPA CN HLT 5% 7/1/2034 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $13M | – | 0.12 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $4M | – | 0.04 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $6M | – | 0.05 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $4M | – | 0.03 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $13M | – | 0.11 |
| MARICOPA IDA C 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $10M | – | 0.08 |
| MARYLAND HEALTH 4% 6/1/2035 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $485K | – | 0.00 |
| MARYLAND HEALTH 4% 6/1/2046 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND HEALTH 4% 6/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $879K | – | 0.01 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $864K | – | 0.01 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST DEP 5% 8/1/2032 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST DEP 5% 8/1/2033 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST DEP 5% 8/1/2035 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND ST DEP 5% 8/1/2036 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST ECO 5% 12/31/2036 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $3M | – | 0.03 |
| MARYLAND ST ECO 5% 12/31/2037 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST ECO 5% 12/31/2038 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND ST ECO 5% 12/31/2039 @ (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND ST ECO 5% 6/30/2039 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $4M | – | 0.03 |
| MARYLD ST EC DV 3.25% 9/1/2030 (MARYLAND ST ECONOMIC DEV CORPSPL OBLIG) | Long | Debt | US | $463K | – | 0.00 |
| MARYLD ST EC DV 4% 9/1/2040 (MARYLAND ST ECONOMIC DEV CORPSPL OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| MARYLD ST EC DV 4% 9/1/2050 (MARYLAND ST ECONOMIC DEV CORPSPL OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 10/1/2025 Q (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.02 |
| MASS DEVEL FIN 5% 10/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2043 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.04 |
| MASS DEVEL FIN VAR MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $11M | – | 0.10 |
| MBTA SLS TAX 0% 7/1/2032 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $9M | – | 0.08 |
| MC HENRY CO IL 5% 2/1/27 (MC HENRY CNTY IL CONSV DIST) | Long | Debt | US | $6M | – | 0.05 |
| MCHENRY CNTY IL 0 1/15/26 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $5M | – | 0.05 |
| MCHENRY CNTY IL 0% 1/15/25 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $7M | – | 0.06 |
| MCKINNEY TX ISD 5% G=PSF 2/15/2035 (MCKINNEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MD DOT CONS TRN 4% 10/1/2032 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $4M | – | 0.03 |
| MD DOT CONS TRN 5% 12/1/2025 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $4M | – | 0.03 |
| MD DOT CONS TRN 5% 12/1/2025 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.01 |
| MD DOT CONS TRN 5% 12/1/2026 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.01 |
| MD DOT CONS TRN 5% 12/1/2028 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.01 |
| MD DOT TRAN FAC 5% 7/1/2034 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $6M | – | 0.05 |
| MD EDC ECON 5% 6/1/2025 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD EDC ECON 5% 6/1/2026 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $2M | – | 0.02 |
| MD EDC ECON 5% 6/1/2027 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD EDC ECON 5% 6/1/2031 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD EDC ECON 5% 6/1/2032 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/2033 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 5% 7/1/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.01 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $616K | – | 0.01 |
| MD HEFA 5% 7/1/2036 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 5% 7/1/27 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/28 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/29 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 5% 7/1/31 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD ST 4% 3/1/2028 (MARYLAND ST) | Long | Debt | US | $8M | – | 0.07 |
| MD ST 4% 8/1/2035 (MARYLAND ST) | Long | Debt | US | $3M | – | 0.02 |
| MD ST 5% 3/1/2026 (MARYLAND ST) | Long | Debt | US | $11M | – | 0.10 |
| MD ST 5% 8/1/2029 (MARYLAND ST) | Long | Debt | US | $29M | – | 0.25 |
| MD ST 5% 8/1/2033 (MARYLAND ST) | Long | Debt | US | $2M | – | 0.02 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $838K | – | 0.01 |
| ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $806K | – | 0.01 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $34M | – | 0.30 |
| MEADE CNTY KY NUCOR 20B1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $16M | – | 0.14 |
| MEAG Sr Series GG 5% 1/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| MEAG Sr Series GG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $5M | – | 0.04 |
| MEMPH-SHELBY TN 5% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $1M | – | 0.01 |
| MERCER CNTY N J 2% 2/15/2032 | Long | Debt | US | $2M | – | 0.02 |
| MESA AZ UTIL 4% 7/1/2035 (MESA AZ UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| MET NASH AIR TN 5% 7/1/2044 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $1M | – | 0.01 |
| MET NASH TN 3% 1/1/2035 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $1M | – | 0.01 |
| MET NASH TN 4% 7/1/2031 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $18M | – | 0.15 |
| MET NASH TN 4% 7/1/2034 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $6M | – | 0.05 |
| MET NASH TN 5% 7/1/25 PRE (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $3M | – | 0.03 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER and EXPO 0% 12/15/2037 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER and EXPO 0% 12/15/2038 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $794K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER and EXPO 0% 6/15/2031 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2036 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $816K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2037 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $804K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2038 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $816K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2039 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $898K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2046 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $776K | – | 0.01 |
| MET PIER and EXPO 0% I=NATL 12/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $12M | – | 0.11 |
| MET PIER and EXPO 0% NATL 12/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8M | – | 0.07 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $40M | – | 0.35 |
| 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 | $2M | – | 0.02 |
| METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MI BLDG 5% 4/15/2035 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| MI FIN AU 5% 11/15/32 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MI HOSP 4% MT (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $24M | – | 0.21 |
| MI HOSP 5% 12/1/2024 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MI HOSP 5% 12/1/2025 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MI HOSP 5% 12/1/2026 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| MI HOSP 5% 12/1/2027 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MI HOSP 5% 12/1/2028 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| MI ST 5% 3/15/27 (MICHIGAN ST) | Long | Debt | US | $3M | – | 0.03 |
| MI ST UNIV 5% 8/15/2033 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $2M | – | 0.01 |
| MI ST UNIV 5% 8/15/2035 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $3M | – | 0.03 |
| MI ST UNIV 5% 8/15/2037 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $2M | – | 0.02 |
| MI ST UNIV 5% 8/15/2038 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $2M | – | 0.02 |
| MI STRAT FND 1.8% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $8M | – | 0.07 |
| MI STRAT FND MT 3.875% 6/1/2053 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $4M | – | 0.03 |
| MIAMI DADE FL 4% 10/1/2038 (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI OH HSP 5% 8/1/2031 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI OH HSP 5% 8/1/2032 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI OH HSP 5% 8/1/2033 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI UNIV OH 5% 9/1/2030 (MIAMI UNIV. OH) | Long | Debt | US | $155K | – | 0.00 |
| MIAMI UNIV OH 5% 9/1/2031 (MIAMI UNIV. OH) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI UNIV OH 5% 9/1/2033 (MIAMI UNIV. OH) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI UNIV OH 5% 9/1/2034 (MIAMI UNIV. OH) | Long | Debt | US | $3M | – | 0.02 |
| MIAMI-DADE AVI 4% 10/1/2036 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 4% 10/1/2038 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/01/2024 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/2027@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/2029@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $3M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/2032 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/2032 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE AVI 5% 10/1/2033 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $4M | – | 0.03 |
| MIAMI-DADE AVI 5% 10/1/30 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/31 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $997K | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/33 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $5M | – | 0.05 |
| MIAMI-DADE AVI 5% 10/1/35 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/38@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/40@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE AVI FL 5% 10/24 @ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $10M | – | 0.08 |
| MIAMI-DADE AVI SER B 5% 10/1/37 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $7M | – | 0.06 |
| MIAMI-DADE CNTY 5% 7/1/2029 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $12M | – | 0.10 |
| MIAMI-DADE CNTY 5% 7/1/2031 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $13M | – | 0.11 |
| MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $8M | – | 0.07 |
| MIAMI-DADE COP 5% 2/1/2029 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $4M | – | 0.04 |
| MIAMI-DADE COP 5% 2/1/30 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $6M | – | 0.06 |
| MIAMI-DADE COP 5% 5/1/2027 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $4M | – | 0.04 |
| MIAMI-DADE COP 5% 5/1/2028 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $13M | – | 0.12 |
| MIAMI-DADE COP SER D 5% 11/1/2025 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $12M | – | 0.10 |
| MIAMI-DADE COP SER D 5% 11/24 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $11M | – | 0.10 |
| MIAMI-DADE COP SER D 5% 11/26 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $8M | – | 0.07 |
| MIAMI-DADE COP SR A 5% 5/1/31Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $20M | – | 0.17 |
| MIAMI-DADE EXP SER A 5% 7/1/31 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE EXP SER A 5% 7/1/32 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| MIAMI-DADE EXP SER A 5% 7/1/33 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE EXP SER A 5% 7/1/34 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $988K | – | 0.01 |
| MIAMI-DADE SLW .83% 11/1/2033 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $10M | – | 0.08 |
| MIAMI-DADE SLW .83% 11/1/2048 MT @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $12M | – | 0.11 |
| MIAMI-DADE SPL 4% 4/1/2044 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $9M | – | 0.08 |
| MIAMI-DADE SPL 4% 4/1/2046 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $10M | – | 0.08 |
| MIAMI-DADE SPL 5% 10/1/28 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $6M | – | 0.05 |
| MIAMI-DADE SPL 5% 10/1/29 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $4M | – | 0.04 |
| MIAMI-DADE SPL 5% 10/1/30 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $7M | – | 0.06 |
| MICH TECH UNIV 4% 10/1/2041 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| MICH TECH UNIV 5% 10/1/2030 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $2M | – | 0.02 |
| MICH TECH UNIV 5% 10/1/2031 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| MICH TECH UNIV 5% 10/1/2032 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| MICH TECH UNIV 5% 10/1/2033 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| MICH TECH UNIV 5% 10/1/2034 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN FIN 5.25% 2/28/2042 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN 5.25% 2/28/2043 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN FIN AU 1.20% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN FIN AU 11/15/2044 MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $6M | – | 0.05 |
| MICHIGAN FIN AU 5% 11/15/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 0.04 |
| MICHIGAN FIN AU 5% 12/1/2024 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN FIN AU 5% 12/1/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.03 |
| MICHIGAN FIN AU 5% 12/1/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 12/1/2027 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 12/1/2028 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AU 5% 4/15/2032 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $9M | – | 0.08 |
| MICHIGAN FIN AU 5% 4/15/2033 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $6M | – | 0.05 |
| MICHIGAN FIN AU 5% 4/15/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN FIN AU 5% 4/15/2035 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN FIN AU 5% 6/1/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $838K | – | 0.01 |
| MICHIGAN FIN AU 5% 6/1/2031 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 6/1/2032 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 6/1/2033 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AU 5% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AU 5% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $11M | – | 0.09 |
| MICHIGAN FIN AU D1 5% 7/1/2027 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $420K | – | 0.00 |
| MICHIGAN FIN AU D1 5% 7/1/2029 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $982K | – | 0.01 |
| MICHIGAN FIN AU D1 5% 7/1/2031 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU D1 5% 7/1/2032 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $980K | – | 0.01 |
| MICHIGAN FIN AU D1 5% 7/1/2033 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $833K | – | 0.01 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $5M | – | 0.04 |
| MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $11M | – | 0.09 |
| MICHIGAN ST STR VAR MT@ (MICHIGAN ST STRATG FD EXMPT FA) | Long | Debt | US | $3M | – | 0.03 |
| MIDLOTHIAN ISD 2% 8/1/2051 (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| MIDLOTHIAN ISD 2% 8/1/2051 PRE (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MIDWAY TX ISD 4% 8/15/2032 (MIDWAY TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $5M | – | 0.04 |
| MINNEAPOLS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $4M | – | 0.04 |
| MINNESOTA ST HS 3% 1/1/2052 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.06 |
| MINNESOTA ST HS 3% 7/1/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST HS 5% 8/1/2032 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST HS 5% 8/1/2033 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST HS 5% 8/1/2033 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST HS 5% 8/1/2034 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2034 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MINNESOTA ST HS 5% 8/1/2035 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2035 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| MISSION TX EDC .83% 11/1/2048 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.01 |
| MISSION TX EDC 4% 6/1/2054 @ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.04 |
| MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI DEO 4% 10/1/2036 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $764K | – | 0.01 |
| MISSISSIPPI DEO 4% 10/1/2041 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $1M | – | 0.01 |
| MISSISSIPPI DEO 5% 10/1/2029 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI DEO 5% 10/1/2030 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $3M | – | 0.02 |
| MISSISSIPPI DEO 5% 10/1/2032 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $3M | – | 0.03 |
| MN MAC PORT REV 5% 1/1/2032 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $844K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2033 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $1M | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2034 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $1M | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2035 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $764K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2036 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $611K | – | 0.01 |
| MN PFA REVOLVE 4% 3/1/2026 (MINNESOTA PUB FACS AUTH ST REVOLVING FD REV) | Long | Debt | US | $1M | – | 0.01 |
| MN ST 4% 8/1/2036 (MINNESOTA ST) | Long | Debt | US | $12M | – | 0.10 |
| MN ST 4% 9/1/2032 (MINNESOTA ST) | Long | Debt | US | $5M | – | 0.04 |
| MO HEFA EDL 4% 2/15/2034 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $380K | – | 0.00 |
| MO HEFA EDL 4% 7/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $7M | – | 0.06 |
| MO HEFA EDL 5% 2/15/2030 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $689K | – | 0.01 |
| MO HEFA EDL 5% 2/15/2031 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $729K | – | 0.01 |
| MO HEFA EDL 5% 5/15/29 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $997K | – | 0.01 |
| MO HEFA EDL 5% 5/15/30 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $996K | – | 0.01 |
| MO HEFA EDL 5% 5/15/31 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $995K | – | 0.01 |
| MO HEFA EDL 5% 5/15/36 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.03 |
| MO HEFA EDL 5% 6/1/2032 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MO HEFA EDL 5% 6/1/2033 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MO HEFA SER 5% 2/1/30 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MO HEFA SER B 4% 2/1/40 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $667K | – | 0.01 |
| MO HEFA SER B 5% 2/1/32 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| MO HEFA SER B 5% 2/1/36 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MO HEFA SER B 5% 2/1/45 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.03 |
| MO ST HSG 3.25% 11/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $2M | – | 0.02 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $636K | – | 0.01 |
| MO ST HSG 6.50% 5/1/2054 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $6M | – | 0.05 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $6M | – | 0.05 |
| MOBILE AL SCH SR B 5% 3/1/29 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $6M | – | 0.05 |
| MOBILE AL SCH SR B 5% 3/1/30 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $6M | – | 0.05 |
| MOBILE AL SCH SR B 5% 3/1/31 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $6M | – | 0.05 |
| MOBILE AL SCH SR B 5% 3/1/32 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $5M | – | 0.04 |
| MOBILE AL SCH SR B 5% 3/1/33 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $7M | – | 0.06 |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.02 |
| MONROE GA PCR 3.75% 4/1/2043 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $4M | – | 0.03 |
| MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $4M | – | 0.03 |
| MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.02 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $3M | – | 0.03 |
| MONT PA HR ED 5% 10/1/2028 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONT PA HR ED 5% 10/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONT PA HR ED 5% 10/1/2032 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| MONT PA HR ED 5% 10/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MONT PA HR ED 5% 9/1/2030 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONT PA HR ED 5% 9/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| MONT PA HR ED 5% 9/1/2033 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTANA FACILIT 5% 7/1/2031 (MONTANA FACILITY FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MONTANA ST 4% 12/1/2047@ (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $164K | – | 0.00 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $407K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/26 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $2M | – | 0.02 |
| MONTGMRY OH HSP 5% 8/1/2026 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $575K | – | 0.01 |
| MOUNDS VIEW ISD 3.45% 2/1/2037 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $5M | – | 0.04 |
| MOUNDS VIEW ISD 3.55% 2/1/2038 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $5M | – | 0.04 |
| MS HOSP 5% 1/1/2025 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $502K | – | 0.00 |
| MS HOSP 5% 1/1/2026 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $711K | – | 0.01 |
| MS HOSP 5% 1/1/2027 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $1M | – | 0.01 |
| MS HOSP 5% 1/1/2028 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $519K | – | 0.00 |
| MS HOSP 5% 1/1/2029 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $536K | – | 0.00 |
| MS HOSP 5% 1/1/2030 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $631K | – | 0.01 |
| MS HOSP 5% 1/1/2030 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $530K | – | 0.00 |
| MS HOSP 5% 1/1/2031 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $2M | – | 0.01 |
| MS HOSP 5% 1/1/2032 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $2M | – | 0.02 |
| MS HOSP 5% 1/1/2034 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $1M | – | 0.01 |
| MS HOSP 5% 1/1/2035 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $2M | – | 0.02 |
| MS HOSP 5% 10/1/2034 Q (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $2M | – | 0.01 |
| MS HOSP 5% 10/1/2038 Q (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $2M | – | 0.02 |
| MS HOSP 5% 10/1/2039 Q (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $1M | – | 0.01 |
| MS HOSP 5% MT (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $3M | – | 0.03 |
| MS ST 5% 10/1/2030 (MISSISSIPPI ST) | Long | Debt | US | $6M | – | 0.05 |
| MT ST FAC FIN 5% 2/15/2025 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| MT ST FAC FIN 5% 2/15/2026 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MTA HUDSON RAIL NY 5% 11/15/51 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $12M | – | 0.11 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $12M | – | 0.10 |
| MTDIABLO CA USD 4% 8/1/2025 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| MTDIABLO CA USD 4% 8/1/2026 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $469K | – | 0.00 |
| MTDIABLO CA USD 4% 8/1/2028 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| MTDIABLO CA USD 4% 8/1/2030 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $561K | – | 0.00 |
| MTDIABLO CA USD 4% 8/1/2031 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $363K | – | 0.00 |
| MTDIABLO CA USD 4% 8/1/2034 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| MTRO WA DC ARPT 4% 10/1/2037 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 4% 10/1/2038 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 4% 10/1/2040 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2028@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2029@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2030 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $8M | – | 0.07 |
| MTRO WA DC ARPT 5% 10/1/2030@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2031 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $14M | – | 0.12 |
| MTRO WA DC ARPT 5% 10/1/2031 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2031@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $5M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2031@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2032 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $20M | – | 0.17 |
| MTRO WA DC ARPT 5% 10/1/2032 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2033 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $21M | – | 0.18 |
| MTRO WA DC ARPT 5% 10/1/2034 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $5M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2034@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2035 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2036 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2036@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MULTNOMAH OR SD 3% 6/15/2033 (MULTNOMAH CO OR SD #1 PORTLAND) | Long | Debt | US | $938K | – | 0.01 |
| MUSKINGUM CNTY OH 5% 2/15/27 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $4M | – | 0.04 |
| MUSKINGUM CNTY OH 5% 2/15/48 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $4M | – | 0.04 |
| MUSKINGUM HOSP 5% 2/15/2044 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $6M | – | 0.05 |
| MWAA DULLES TOL 4% 10/1/2035 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| MWAA DULLES TOL 4% 10/1/2036 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.02 |
| MWAA DULLES TOL 4% 10/1/2037 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.02 |
| MWAA DULLES TOL 4% 10/1/2038 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $740K | – | 0.01 |
| MWAA DULLES TOL 5% 10/1/2033 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2026@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $743K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2029@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $496K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2029@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $399K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2030@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $680K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2031@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $746K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2032@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2035@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2036@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $643K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $494K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2038@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $580K | – | 0.01 |
| N ORLEANS AVIAT SR B 5% 1/1/25 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $3M | – | 0.03 |
| N ORLEANS AVIAT SR B 5% 1/1/27 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.02 |
| N TX MUNI WTR 2% 6/1/2039 (NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL FI AUT 4% 8/15/2036 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $723K | – | 0.01 |
| NATIONAL FI AUT 4% 8/15/2037 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $885K | – | 0.01 |
| NATIONAL FI AUT 4% 8/15/2038 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $974K | – | 0.01 |
| NATIONAL FI AUT 4% 8/15/2040 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL FI AUT 4% 8/15/2041 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $952K | – | 0.01 |
| NATIONAL FI AUT 5% 8/15/2027 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $527K | – | 0.00 |
| NATIONAL FI AUT 5% 8/15/2034 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $990K | – | 0.01 |
| NATIONAL FI AUT 5% 8/15/2035 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $742K | – | 0.01 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $24M | – | 0.21 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $9M | – | 0.08 |
| NATIONAL FIN A 4.375% 9/20/2036 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $7M | – | 0.06 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.07 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.03 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.02 |
| NC ED 4% 5/1/2032 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $1M | – | 0.01 |
| NC ED 4% 5/1/2033 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $1M | – | 0.01 |
| NC ED 4% 5/1/2034 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $904K | – | 0.01 |
| NC ED 5% 5/1/2026 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $281K | – | 0.00 |
| NC ED 5% 5/1/2027 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $413K | – | 0.00 |
| NC ED 5% 5/1/2028 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $433K | – | 0.00 |
| NC ED 5% 5/1/2029 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $554K | – | 0.00 |
| NC ED 5% 5/1/2030 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $597K | – | 0.01 |
| NC ED ASSIST 5.50% 6/1/2030 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NC ED ASSIST 5.50% 6/1/2031 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NC ED ASSIST 5.50% 6/1/2032 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NC ED ASSIST 5.50% 6/1/2033 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NC HFA 3.75% 7/1/2052 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $9M | – | 0.08 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $5M | – | 0.05 |
| NC MED CARE HSP 5% 2/1/2025 (NORTH CAROLINA MED CARE CM HSP) | Long | Debt | US | $186K | – | 0.00 |
| NC MED CARE HSP 5% MT (NORTH CAROLINA MED CARE CM HSP) | Long | Debt | US | $3M | – | 0.03 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $17M | – | 0.15 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| ND ST HSG FIN 4% 1/1/2053 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.07 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $2M | – | 0.02 |
| NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $2M | – | 0.02 |
| NE IFA SFH 3% 9/1/2045 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $4M | – | 0.04 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $2M | – | 0.01 |
| NE IFA SFH 5% 3/1/2027 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.01 |
| NE IFA SFH 5% 3/1/2028 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.01 |
| NE IFA SFH 5% 9/1/2027 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.01 |
| NE IFA SFH 5% 9/1/2028 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $678K | – | 0.01 |
| NE IFA SFH 5% 9/1/2029 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.01 |
| NE OH REG SWR 3% 11/15/2038 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $1M | – | 0.01 |
| NE PPD 5% 1/1/2025 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $605K | – | 0.01 |
| NE PPD 5% 1/1/2026 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $1M | – | 0.01 |
| NE PPD 5% 1/1/2031 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $4M | – | 0.03 |
| NE PPD SER B 5% 1/1/2034 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $4M | – | 0.04 |
| NE PPD SER B 5% 1/1/2036 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $5M | – | 0.05 |
| NE TX ISD 2.2% MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $4M | – | 0.04 |
| NEW HAMPSHIRE A-1 5% 08/01/30 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.09 |
| NEW HAMPSHIRE H 5.50% 11/1/2028 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5.50% 11/1/2029 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5.50% 11/1/2031 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5.50% 11/1/2032 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5.50% 11/1/2033 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2024 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2030 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.02 |
| NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.02 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $415K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/24 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| New Hope Childrens Health System 5% 8/15/25 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| New Hope Childrens Health System 5% 8/15/26 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| New Hope Childrens Health System 5% 8/15/27 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| New Hope Childrens Health System 5% 8/15/30 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5.25% 6/15/2037 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2032 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY ECN 5% 11/1/2034 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| NEW JERSEY ECN 5% 11/1/2034 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2035 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $9M | – | 0.08 |
| NEW JERSEY ECN 5% 11/1/2035 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| NEW JERSEY ECN 5% 6/15/2033 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW JERSEY ECN 5% 6/15/2035 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $785K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $14M | – | 0.13 |
| NEW JERSEY TRAN 5% 6/15/2030 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY TRAN 5% 6/15/2031 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $8M | – | 0.07 |
| NEW JERSEY TRAN 5% 6/15/2032 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.05 |
| NEW JERSEY TRAN 5% 6/15/2033 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $15M | – | 0.13 |
| NEW JERSEY TRAN 5% 6/15/2035 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $15M | – | 0.13 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NEW MEMPHIS ARE 0% 4/1/2034 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $662K | – | 0.01 |
| NEW MEMPHIS ARE 0% 4/1/2035 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $695K | – | 0.01 |
| NEW MEMPHIS ARE 0% 4/1/2036 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $601K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 5% 7/1/2033 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $943K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $267K | – | 0.00 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 5% MT (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK ST D 4% 2/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $10M | – | 0.09 |
| NEW YORK ST D 4% 3/15/2034 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK ST D 5% 3/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $13M | – | 0.12 |
| NEW YORK ST D 5% 3/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $10M | – | 0.09 |
| NEW YORK ST D(NY STATE PIT) 5% 3/15/33 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK ST D(NY STATE PIT) 5% 3/15/41 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK ST DO 5% 3/15/2032 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $15M | – | 0.13 |
| NEW YORK ST DR 5% 7/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $770K | – | 0.01 |
| NEWARK HGR EDU TX 5% 4/1/27 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEWARK HGR EDU TX 5% 4/1/28 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $1M | – | 0.01 |
| NH HEFA 4% 10/1/2038 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $758K | – | 0.01 |
| NH HEFA 5% 07/01/2026 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NH HEFA 5% 10/1/2026 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NH HEFA 5% 10/1/2027 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NH HEFA 5% 10/1/2028 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NH HEFA 5% 10/1/2030 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| NJ EDA REV 5.25% 9/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDA REV 5% 6/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $986K | – | 0.01 |
| NJ EDA REV 5% 6/1/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDA REV 5% 6/1/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ EDA REV 5% 6/1/2029 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NJ EDA REV 5% 6/15/2030 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ EDA REV SR XX 5% 6/15/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $20M | – | 0.17 |
| NJ ENV SRF 5% 9/1/2025 (NEW JERSEY ENVIRO INFRAST TR) | Long | Debt | US | $3M | – | 0.03 |
| NJ ENV SRF 5% 9/1/2025 (NEW JERSEY ENVIRO INFRAST TR) | Long | Debt | US | $2M | – | 0.02 |
| NJ HLTH CARE 5% 7/1/2028 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.01 |
| NJ HLTH CARE 5% 7/1/2033 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.01 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $4M | – | 0.03 |
| NJ HLTH CARE 5% 7/1/24Q (NEW JERSEY HEALTH CARE) | Long | Debt | US | $790K | – | 0.01 |
| NJ HLTH CARE 5% 7/1/28 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $452K | – | 0.00 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $10M | – | 0.09 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $8M | – | 0.07 |
| NJ HLTH CARE FA 5% 9/15/2028 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $2M | – | 0.02 |
| NJ HLTH CARE FA 5% 9/15/2029 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.02 |
| NJ HLTH CARE FA 5% 9/15/2029 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.02 |
| NJ HLTH CARE FA 5% 9/15/2030 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.03 |
| NJ HLTH CARE FA 5% 9/15/2031 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $5M | – | 0.04 |
| NJ HLTH CARE FA 5% 9/15/2031 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $4M | – | 0.03 |
| NJ HLTH CARE FA 5% 9/15/2032 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $4M | – | 0.04 |
| NJ HLTH CARE FA 5% 9/15/2032 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.03 |
| NJ ST 2% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.02 |
| NJ ST 2% 6/1/2036 (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.03 |
| NJ ST 4% 6/1/2030 (NEW JERSEY ST) | Long | Debt | US | $14M | – | 0.12 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.02 |
| NJ ST 4% 6/1/2032 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.01 |
| NJ ST 5% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $8M | – | 0.07 |
| NJ ST 5% 6/1/2026 (NEW JERSEY ST) | Long | Debt | US | $11M | – | 0.09 |
| NJ ST 5% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $7M | – | 0.06 |
| NJ ST EDU AUT 5% 7/1/29 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2024 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $4M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $5M | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $4M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $7M | – | 0.06 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $6M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $6M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $6M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $5M | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2029@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2030 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $792K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2030@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $5M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2031@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2032 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2032@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2033 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $840K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2033@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $10M | – | 0.08 |
| NJ TPK 4% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $6M | – | 0.05 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $14M | – | 0.13 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $5M | – | 0.04 |
| NJ TPK 5% 1/1/2030 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $15M | – | 0.13 |
| NJ TPK 5% 1/1/2032 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $12M | – | 0.11 |
| NJ TPK 5% 1/1/2033 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $13M | – | 0.11 |
| NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $8M | – | 0.07 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $12M | – | 0.10 |
| NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $12M | – | 0.11 |
| NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $16M | – | 0.14 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $15M | – | 0.13 |
| NJ TRANSP 0% 12/15/2028 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $12M | – | 0.10 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.03 |
| NJ TRANSP 4% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 4% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 4% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5.25% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5.25% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5% 12/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.04 |
| NJ TRANSP 5% 12/15/2026 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $7M | – | 0.06 |
| NJ TRANSP 5% 12/15/2027 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $13M | – | 0.11 |
| NJ TRANSP 5% 12/15/2028 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NJ TRANSP 5% 12/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $957K | – | 0.01 |
| NJ TRANSP 5% 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $7M | – | 0.06 |
| NJ TRANSP 5% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $9M | – | 0.07 |
| NJ TRANSP 5% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.03 |
| NJ TRANSP 5% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.05 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/25 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $12M | – | 0.11 |
| NJ TRANSP 5% 6/15/26 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $7M | – | 0.06 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $15M | – | 0.13 |
| NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $9M | – | 0.08 |
| NJ TRANSP/FGIC 0% 12/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $9M | – | 0.07 |
| NM HOSP EQP 5% MT (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $8M | – | 0.07 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NO HARRIS WT TX 4% 12/15/2024 (NORTH HARRIS CNTY REGL WTR TX) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK VA 5%/VAR MT (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TX TOLL 4% 1/1/2036 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NORTH TX TOLL 4% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NORTH TX TOLL 4% 1/1/2039 (NORTH TX TWY AUTH REV) | Long | Debt | US | $8M | – | 0.07 |
| NORTH TX TOLL 5% 1/1/2030 (NORTH TX TWY AUTH REV) | Long | Debt | US | $478K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $671K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2032 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 5% 1/1/25 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NORTH TX TOLL SER B 5% 1/1/29 (NORTH TX TWY AUTH REV) | Long | Debt | US | $10M | – | 0.08 |
| NORTH TX TOLL SER B 5% 1/1/30 (NORTH TX TWY AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NTHSIDE TX ISD 1.6% 8/1/2049 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $19M | – | 0.17 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| NY CITY HHC 5% 2/15/2025 (NEW YORK NY CITY HEALTH and HOSP) | Long | Debt | US | $4M | – | 0.03 |
| NY CONV CTR 5% 11/15/2027 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| NY CONV CTR 5% 11/15/2040 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $4M | – | 0.03 |
| NY MTA DED 5% 11/15/2034 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $843K | – | 0.01 |
| NY MTA TRANSP 0% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $7M | – | 0.06 |
| NY MTA TRANSP 4% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $4M | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $6M | – | 0.05 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $5M | – | 0.04 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $7M | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $7M | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $4M | – | 0.04 |
| NY MTA TRANSP 5% 11/15/2043 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $5M | – | 0.04 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $23M | – | 0.20 |
| NY NY CITY HS 3.7% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $38M | – | 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 | $3M | – | 0.03 |
| NY PAYROLL MOBI 4% 11/15/2033 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $2M | – | 0.01 |
| NY PAYROLL MOBI 4% 11/15/2034 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $300K | – | 0.00 |
| NY PAYROLL MOBI 5% 11/15/2034 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $1M | – | 0.01 |
| NY STATE UR D 4% 3/15/2037 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.05 |
| NY STATE UR D 5% 3/15/2036 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.07 |
| NY TRANS CORP 4% 10/1/2030@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.07 |
| NY TRANS CORP 4% 12/1/2039 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 4% 12/1/2040 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 4% 12/1/2041 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 4% 12/1/2042 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5.25% 6/30/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5.25% 6/30/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.03 |
| NY TRANS CORP 5.25% 6/30/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 1/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5% 10/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $12M | – | 0.10 |
| NY TRANS CORP 5% 12/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $9M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2028 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2028 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2028 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2029 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2030 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $816K | – | 0.01 |
| NY TRANS CORP 5% 12/1/2030 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2031 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2032 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $9M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2033 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.03 |
| NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $10M | – | 0.09 |
| NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2034 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $11M | – | 0.10 |
| NY TRANS CORP 5% 12/1/2035 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2036 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| NY TRANS CORP 5% 12/1/2037 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $10M | – | 0.09 |
| NY TRANS CORP 5% 12/1/2038 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 7/1/41 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.07 |
| NY TRANS CORP 6% 4/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $29M | – | 0.25 |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $13M | – | 0.12 |
| NYC NY 4% 10/1/2035 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 4% 8/1/2040 (NEW YORK CITY GO) | Long | Debt | US | $8M | – | 0.07 |
| NYC NY 5% 10/1/2031 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.01 |
| NYC NY 5% 10/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5% 11/1/2032 (NEW YORK CITY GO) | Long | Debt | US | $6M | – | 0.06 |
| NYC NY 5% 3/1/42 (NEW YORK CITY GO) | Long | Debt | US | $6M | – | 0.05 |
| NYC NY 5% 5/1/2035 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.03 |
| NYC NY 5% 8/1/2029 (NEW YORK CITY GO) | Long | Debt | US | $8M | – | 0.07 |
| NYC NY 5% 8/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.02 |
| NYC NY 5% 8/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.02 |
| NYC NY 5% 8/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 5% 8/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 5% 8/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $4M | – | 0.03 |
| NYC NY 5% 8/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 5% 8/1/2035 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.02 |
| NYC NY 5% 8/1/2036 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 4% 5/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NYC TFA (PIT) 4% 5/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $9M | – | 0.08 |
| NYC TFA (PIT) 4% 5/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 5% 11/1/2025 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $17M | – | 0.14 |
| NYC TFA (PIT) 5% 11/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| NYC TFA (PIT) 5% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $12M | – | 0.10 |
| NYC TFA (PIT) 5% 11/1/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $10M | – | 0.09 |
| NYC TFA (PIT) 5% 2/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 5% 5/1/2032 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $10M | – | 0.08 |
| NYC TFA (PIT) 5% 8/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| NYC TFA (PIT) 5% 8/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $9M | – | 0.08 |
| NYC TFA (PIT) 5% 8/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $8M | – | 0.07 |
| NYC TFA (PIT) 5% 8/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| NYC TFA BARB 5% 7/15/2037 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $2M | – | 0.02 |
| NYS HFA 3.875% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $17M | – | 0.15 |
| NYS TWY PIT 5% 3/15/2034 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $8M | – | 0.07 |
| NYS UDC 5% 3/15/2032 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| NYS_HFA .55% 11/1/2024 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.04 |
| NYS_HFA .75% 11/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| NYS_HFA 0.65% 11/1/2056 MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| NYS_HFA 0.65% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.04 |
| NYS_HFA 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| NYS_HFA 2.50% 11/1/2060 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $24M | – | 0.21 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| OAKLAND CA USD 5% 8/1/26 (OAKLAND CA UNI SCH D ALAM CNTY) | Long | Debt | US | $3M | – | 0.03 |
| OAKLAND CA USD 5% 8/1/28 (OAKLAND CA UNI SCH D ALAM CNTY) | Long | Debt | US | $985K | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2026 (OAKLAND UNIV MICH REV) | Long | Debt | US | $492K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2033 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2033 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2034 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2034 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2035 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2036 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2037 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2038 (OAKLAND UNIV MICH REV) | Long | Debt | US | $3M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2038 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2039 (OAKLAND UNIV MICH REV) | Long | Debt | US | $3M | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2039 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.01 |
| OH AIR QUAL 4.25% MT@ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $527K | – | 0.00 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $7M | – | 0.06 |
| OH HOSP DA 5% 1/1/27 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $3M | – | 0.02 |
| OH HOSP DA 5% 1/1/29 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $5M | – | 0.04 |
| OH ST 5% 6/15/2033 (OHIO ST) | Long | Debt | US | $3M | – | 0.02 |
| OH TPK 5% 2/15/2039Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $3M | – | 0.03 |
| OH WTR DEV 5% 12/1/2040 (OHIO ST WTR DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| OH WTR POL 5% 12/1/2038 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $3M | – | 0.02 |
| OHIO ST HOSP RE 2.75% 1/1/2052 MT (OHIO ST HOSP REV) | Long | Debt | US | $5M | – | 0.05 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST HOSP RE 5% 1/1/2035 (OHIO ST HOSP REV) | Long | Debt | US | $41M | – | 0.36 |
| OHIO ST UNIV GR 5% 12/1/2029 (OHIO ST UNIV GEN RCPTS) | Long | Debt | US | $11M | – | 0.10 |
| OHIO ST UNIV GR 5% 12/1/2030 (OHIO ST UNIV GEN RCPTS) | Long | Debt | US | $1M | – | 0.01 |
| OK CITY OK HOT 5% 10/1/25 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| OK CITY OK HOT 5% 10/1/26 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| OK CITY OK HOT 5% 10/1/27 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| OK MUNI PWR SER B 5% 01/01/27 (OKLAHOMA ST MUN PWR AUTH PWR) | Long | Debt | US | $2M | – | 0.02 |
| OK ST DFA 4% 8/1/2033 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| OK ST DFA 4% 8/1/2034 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| OK ST DFA 5% 8/1/2024 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $590K | – | 0.01 |
| OK ST DFA 5% 8/1/2025 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $933K | – | 0.01 |
| OK ST DFA 5% 8/1/2026 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $545K | – | 0.00 |
| OK ST DFA 5% 8/1/2027 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $690K | – | 0.01 |
| OK ST DFA 5% 8/1/2028 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $739K | – | 0.01 |
| OK ST DFA 5% 8/1/2029 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $774K | – | 0.01 |
| OK ST DFA 5% 8/1/2030 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA COUNTY 5% 10/1/2032 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA COUNTY 5% 10/1/2034 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| OKLAHOMA COUNTY 5% 10/1/2035 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| OKLAHOMA COUNTY 5% 10/1/2036 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA COUNTY 5% 10/1/2037 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA ST IND 5% 4/1/2032 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $7M | – | 0.06 |
| OKLAHOMA ST IND 5% 4/1/2033 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $3M | – | 0.02 |
| OKLAHOMA ST IND 5% 4/1/2034 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| OMAHA PPD 5% 2/1/2034 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $2M | – | 0.02 |
| OMAHA PPD 5% 2/1/2035 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $648K | – | 0.01 |
| OMAHA PPD 5% 2/1/2035 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $507K | – | 0.00 |
| OMAHA PPD 5% 2/1/2036 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $720K | – | 0.01 |
| ONEIDA CNT NY 4% 12/1/2034 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $999K | – | 0.01 |
| ONEIDA CNT NY 4% 12/1/2035 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| ONEIDA CNT NY 4% 12/1/2036 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| ONONDAGA NY CDC 5% 12/1/2032 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| ONONDAGA NY CDC 5% 12/1/2034 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $3M | – | 0.02 |
| ONTARIO CALIF I 4% 5/15/2035 @ (ONTARIO CALIF INTL ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ONTARIO CALIF I 4% 5/15/2038 @ (ONTARIO CALIF INTL ARPT AUTH REV) | Long | Debt | US | $989K | – | 0.01 |
| OR ST FACS 5% 6/1/2030 (OREGON ST FACS AUTH REV) | Long | Debt | US | $14M | – | 0.12 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $2M | – | 0.02 |
| OR ST HSG 4% 7/1/2051 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $7M | – | 0.06 |
| ORANGE CNTY FL 5% 10/1/2032 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ORANGE CNTY FL 5% 10/1/2033 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $853K | – | 0.01 |
| ORANGE CNTY FL 5% 10/1/2034 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ORANGE CNTY FL 5% 10/1/2035 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ORANGE CNTY FL 5% 10/1/2036 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $673K | – | 0.01 |
| ORANGE FL SCH C 5% 8/1/2034 (ORANGE CNTY FL SCH BRD CTF PAR) | Long | Debt | US | $41M | – | 0.35 |
| ORANGE FL SCH C 5% 8/1/29 (ORANGE CNTY FL SCH BRD CTF PAR) | Long | Debt | US | $7M | – | 0.06 |
| OUC 5% 10/1/2025 (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $893K | – | 0.01 |
| PA EDFA 5% 7/1/2038 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| PA EDFA 5% 7/1/2042 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $12M | – | 0.11 |
| PA HEFA 5% 8/15/2027 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.01 |
| PA HEFA 5% 8/15/2028 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.01 |
| PA HEFA 5% 8/15/2030 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.02 |
| PA PSBA LEAS 5% 6/1/2026 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| PA PSBA SCH 5% 12/1/2028 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $5M | – | 0.05 |
| PA PSBA SCH 5% 12/1/2028 PRE (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $869K | – | 0.01 |
| PA PSBA SCH 5% 12/1/2033 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $3M | – | 0.03 |
| PA PSBA SCH 5% 12/1/2033 PRE (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $931K | – | 0.01 |
| PA ST 3.2% 3/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $17M | – | 0.14 |
| PA ST 3.35% 3/1/2030 (PENNSYLVANIA ST) | Long | Debt | US | $25M | – | 0.22 |
| PA ST 4% 2/1/2032 (PENNSYLVANIA ST) | Long | Debt | US | $7M | – | 0.06 |
| PA ST 5% 1/1/2027 (PENNSYLVANIA ST) | Long | Debt | US | $9M | – | 0.08 |
| PA ST UNIV 5% 9/1/2038 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $853K | – | 0.01 |
| PA ST UNIV 5% 9/1/2039 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $849K | – | 0.01 |
| PA ST UNIV 5% 9/1/2040 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $2M | – | 0.01 |
| PA TPK 4% 12/1/2038 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK 5% 12/1/2029 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.01 |
| PA TPK 5% 12/1/2032 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $4M | – | 0.03 |
| PA TPK 5% 12/1/2033 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $15M | – | 0.13 |
| PA TPK 5% 12/1/2033 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK 5% 12/1/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $6M | – | 0.05 |
| PA TPK 5% 12/1/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK 5% 12/1/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK 5% 12/1/2035 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK 5% 12/1/2035 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.01 |
| PA TPK 5% 12/1/2037 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK SUBSER A2 STEPUP 12/1/33 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK SUBSER A2 STEPUP 12/28 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PALM BCH FL SCH BR 5% 8/1/25 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $3M | – | 0.03 |
| PALM BCH HLTH 5% 5/15/2025 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.02 |
| PALM BCH HLTH 5% 5/15/2030 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.01 |
| PALM BCH SCH BR 5% 08/01/2038 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $4M | – | 0.04 |
| PALM BCH SCH BR 5% 8/1/2024 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $1M | – | 0.01 |
| PALM BCH SCH BR 5% 8/1/2026 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $23M | – | 0.20 |
| PALM BCH SCH BR 5% 8/1/2026 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $2M | – | 0.02 |
| PALM BCH SCH BR 5% 8/1/2039 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $8M | – | 0.07 |
| PALM BCH SCH BR 5% 8/1/25 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $2M | – | 0.01 |
| PALM BCH SCH BR 5% 8/1/26 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $10M | – | 0.09 |
| PALM BCH SCH BR 5% 8/1/27 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $8M | – | 0.07 |
| PALM BCH SCH BR 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $5M | – | 0.05 |
| PALM BCH SCH BR SER D 5% 8/1/26 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $24M | – | 0.21 |
| PALM BCH SCH BR SER D 5% 8/1/27 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $11M | – | 0.09 |
| PALM BCH SCH BR SER D 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $4M | – | 0.03 |
| PASADENA TX ISD 1.54% MT (PASADENA TX INDPT SCH DIST) | Long | Debt | US | $17M | – | 0.15 |
| PASCO FL SB COP 5% 8/1/2033 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $3M | – | 0.03 |
| PASCO FL SB COP 5% 8/1/2034 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $2M | – | 0.02 |
| PASCO FLA 5% 10/1/2032 (PASCO CNTY FLA) | Long | Debt | US | $2M | – | 0.02 |
| PASCO FLA 5% 10/1/2034 (PASCO CNTY FLA) | Long | Debt | US | $3M | – | 0.02 |
| PASCO FLA 5% 10/1/2038 (PASCO CNTY FLA) | Long | Debt | US | $3M | – | 0.03 |
| PASCO FLA 5% 10/1/2039 (PASCO CNTY FLA) | Long | Debt | US | $3M | – | 0.03 |
| PASCO FLA 5% 10/1/2040 (PASCO CNTY FLA) | Long | Debt | US | $3M | – | 0.03 |
| PATRIOTS EN GRP 5.25% MT (PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV) | Long | Debt | US | $24M | – | 0.21 |
| PECO-B-T TX ISD 5% 2/15/2031 (PECOS BARSTOW TOYAH IN SCH DST) | Long | Debt | US | $2M | – | 0.02 |
| PECO-B-T TX ISD 5% 2/15/2032 (PECOS BARSTOW TOYAH IN SCH DST) | Long | Debt | US | $3M | – | 0.03 |
| PECO-B-T TX ISD 5% 2/15/2033 (PECOS BARSTOW TOYAH IN SCH DST) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA EC 5% 5/15/2031 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $20M | – | 0.17 |
| PENNSYLVANIA HI 5% 6/1/2029 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $4M | – | 0.03 |
| PENNSYLVANIA HI 5% 6/1/2030 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $9M | – | 0.08 |
| PENNSYLVANIA HI 5% 6/1/2030@ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA HI 5% 6/1/2031 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA HI 5% 6/1/2032@ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA HI 5% 6/1/2033@ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA AIRPORT 4% 7/1/2035 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA AIRPORT 4% 7/1/2036 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $4M | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2030 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2031 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2035 AMT (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $822K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2036 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2047 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.03 |
| PHIL PA WTR 5% 6/1/2035 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA WTR 5% 6/1/2037 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA WTR 5% 6/1/2038 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $2M | – | 0.01 |
| PHIL PA WTR 5% 6/1/2039 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $2M | – | 0.02 |
| PHILA PA 5% 2/1/2025 (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA 5% 2/1/2026 (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA 5% 2/1/2027 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.01 |
| PHILA PA 5% 2/1/2028 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.02 |
| PHILA PA 5% 2/1/2029 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.02 |
| PHILA PA 5% 8/1/2024 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.03 |
| PHILA PA 5% 8/1/2026 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.03 |
| PHILA PA 5% 8/1/2029 (PHILADELPHIA PA) | Long | Debt | US | $10M | – | 0.09 |
| PHILA PA 5% 8/1/2030 (PHILADELPHIA PA) | Long | Debt | US | $11M | – | 0.09 |
| PHILA PA 5% 8/1/27 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.03 |
| PHILA PA 5% 8/1/31 (PHILADELPHIA PA) | Long | Debt | US | $11M | – | 0.10 |
| PHILA PA 71783M 5% 8/1/2024 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $731K | – | 0.01 |
| PHILA PA 71783M 5% 8/1/2025 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $786K | – | 0.01 |
| PHILA PA SD 5% 9/1/2029 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $12M | – | 0.10 |
| PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $6M | – | 0.05 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $9M | – | 0.08 |
| PHOENIX CIVIC I 5% 7/1/2029 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX CIVIC I 5% 7/1/2030 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| PHOENIX CIVIC I 5% 7/1/2031 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX CIVIC I 5% 7/1/2032 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| PHOENIX CIVIC I 5% 7/1/2036 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX CIVIC I 5% 7/1/2039 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2027 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.02 |
| PHX CVC APT REV 5% 7/1/2028 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $3M | – | 0.03 |
| PHX CVC APT REV 5% 7/1/2034 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.02 |
| PHX CVC APT REV 5% 7/1/2036 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2042@ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.02 |
| PINELLAS CNTY 5% 7/1/2029 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $833K | – | 0.01 |
| PINELLAS CNTY 5% 7/1/2039 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $1M | – | 0.01 |
| PITT WTR and SWR 5% 9/1/2031 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $2M | – | 0.02 |
| PITT WTR and SWR 5% 9/1/2033 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PITT WTR and SWR 5% 9/1/2038 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $614K | – | 0.01 |
| PLANO TX 3.37% 9/1/2037 | Long | Debt | US | $3M | – | 0.03 |
| PLANO TX ISD 5% 2/15/2034 (PLANO TX INDPT SCH DIST) | Long | Debt | US | $736K | – | 0.01 |
| PLANO TX ISD 5% 2/15/2035 (PLANO TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| PLANO TX ISD 5% 2/15/2036 (PLANO TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| PLANO TX ISD 5% 2/15/2037 (PLANO TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| PLANO TX ISD 5% 2/15/2038 (PLANO TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| PORT AUTHORITY 4% 7/15/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 2% 10/1/2033 @ (PORT AUTH NY and NJ) | Long | Debt | US | $15M | – | 0.13 |
| PORT NY NJ 5% 1/15/2033 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 1/15/2034 @ (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.03 |
| PORT NY NJ 5% 1/15/2035 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 1/15/2036 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 1/15/2037 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 1/15/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.02 |
| PORT NY NJ 5% 1/15/2040 @ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.05 |
| PORT NY NJ 5% 1/15/2041 @ (PORT AUTH NY and NJ) | Long | Debt | US | $7M | – | 0.06 |
| PORT NY NJ 5% 1/15/2042 @ (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.04 |
| PORT NY NJ 5% 10/15/2029 @ (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.03 |
| PORT NY NJ 5% 10/15/2033 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 11/1/2036 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 12/1/2036 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 12/1/2037 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 12/1/2038 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 12/1/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.04 |
| PORT NY NJ 5% 7/15/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.03 |
| PORT NY NJ 5% 8/1/2033 @ (PORT AUTH NY and NJ) | Long | Debt | US | $14M | – | 0.12 |
| PORT NY NJ 5% 8/1/2034 @ (PORT AUTH NY and NJ) | Long | Debt | US | $8M | – | 0.07 |
| PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE 5% 10/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $4M | – | 0.03 |
| PORT SEATTLE 5% 4/1/2028 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORT SEATTLE 5% 5/1/2029 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.01 |
| PORT SEATTLE 5% 5/1/2037 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORT SEATTLE 5% 7/1/24@ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE SER B 5% 10/1/2029@ (PORT SEATTLE WA REV) | Long | Debt | US | $5M | – | 0.04 |
| PORT SEATTLE WA 5% 2/1/27 (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE WA 5% 2/1/29 (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORTAGE MI PUB 5% 11/1/2029 (PORTAGE MI PUB SCHS) | Long | Debt | US | $3M | – | 0.03 |
| PORTAGE MI PUB 5% 11/127 (PORTAGE MI PUB SCHS) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 4% 7/1/2035 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| PORTLND OR ARPT 4% 7/1/2039 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| PORTLND OR ARPT 5.25% 7/1/2040 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $22M | – | 0.19 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $811K | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2026 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2027 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2027 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2029 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2029 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2030 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $13M | – | 0.11 |
| PORTLND OR ARPT 5% 7/1/2031 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $13M | – | 0.11 |
| PORTLND OR ARPT 5% 7/1/2031 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2032 AMT (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| PORTLND OR ARPT 5% 7/1/2033 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $864K | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/2033 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $11M | – | 0.09 |
| PORTLND OR ARPT 5% 7/1/2034 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/2036 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $9M | – | 0.08 |
| PORTLND OR ARPT 5% 7/1/2038 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| POWAY CA UNI 5% 9/1/25 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| POWAY CA UNI 5% 9/1/28 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| POWAY CA UNI 5% 9/1/32 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| PR AQUEDUC 5% 7/1/2035 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $7M | – | 0.07 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $16M | – | 0.14 |
| PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| PR ST 0% 7/1/2024 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.02 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $27M | – | 0.24 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $10M | – | 0.08 |
| PR ST 5.375% 7/1/2025 (PUERTO RICO COMWLTH) | Long | Debt | US | $5M | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $4M | – | 0.04 |
| PROSPER TX ISD 3% 2/15/2036 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| PROSPER TX ISD 3% 2/15/2037 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PRV COL and UNV GA 4% 4/1/2039 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $958K | – | 0.01 |
| PRV COL and UNV GA 4% 4/1/2041 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.01 |
| PRV COL and UNV GA 5% 4/1/2032 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $876K | – | 0.01 |
| PRV COL and UNV GA 5% 4/1/2034 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $3M | – | 0.02 |
| PRV COL and UNV GA 5% 9/1/2034 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $4M | – | 0.03 |
| PUB FIN AUTH W 5.35% 12/1/2045 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $9M | – | 0.08 |
| PUB FIN AUTH W 5% 4/1/2030 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $415K | – | 0.00 |
| PUB FIN AUTH W 5% 4/1/2030 PRE (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $106K | – | 0.00 |
| PUBLIC FA WI 5% 1/1/2031 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FA WI 5% 1/1/2034 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FA WI 5% 1/1/2038 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AU 5.25% 3/1/2042 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $6M | – | 0.05 |
| PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $540K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $421K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $410K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2052 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $754K | – | 0.01 |
| PUBLIC FIN AUT WI 5% 5/15/2030 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $4M | – | 0.03 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $19M | – | 0.16 |
| RALEIGH NC ARPT 5% 5/1/2026 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $4M | – | 0.04 |
| RALEIGH NC ARPT 5% 5/1/2027 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| RALEIGH NC ARPT 5% 5/1/2028 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| RALEIGH NC ARPT 5% 5/1/2029 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| RALEIGH NC ARPT 5% 5/1/2030 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| RALEIGH NC ARPT 5% 5/1/2031 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| RALEIGH NC ARPT 5% 5/1/2032 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2034 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $7M | – | 0.06 |
| RI H and E BLDG CO 5% 5/15/2035 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2037 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $808K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2038 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $961K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $6M | – | 0.05 |
| RI H and E BLDG CO 5% 5/15/2040 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $793K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2041 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $859K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2043 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $841K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2044 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $584K | – | 0.01 |
| RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $11M | – | 0.09 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $321K | – | 0.00 |
| RI HLTH and ED 5% 5/15/25 (RI HEALTH and ED BLDG CORP PUB SCHS REV) | Long | Debt | US | $8M | – | 0.07 |
| RI HLTH and EDL 5% 11/1/2033 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $354K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2034 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $423K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2035 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $395K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2037 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $448K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2038 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $389K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $436K | – | 0.00 |
| RI HLTH and EDL 5% 11/1/2040 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $658K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2034 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $543K | – | 0.00 |
| RI HLTH and EDL 5% 6/1/2037 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| RI HLTH and EDL 5% 6/1/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $2M | – | 0.02 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $979K | – | 0.01 |
| RI ST 5% 8/1/2035 (RHODE ISLAND ST) | Long | Debt | US | $12M | – | 0.10 |
| RI ST and PROV PL 4% 5/1/2035 (RHODE IS ST and PROVIDENCE PLNTN) | Long | Debt | US | $2M | – | 0.02 |
| RI STUD LN 3.5% 12/01/34 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.01 |
| RI STUD LN 4% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $515K | – | 0.00 |
| RI STUD LN 5% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RI STUD LN 5% 12/1/2027 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.01 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RI STUD LN 5% 12/1/2029 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RI STUD LN 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.01 |
| RI STUD LN 5% 12/1/2031 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.01 |
| RI STUD LN 5% 12/1/2032 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $5M | – | 0.05 |
| RI STUD LN 5% 12/29 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RI TOBACCO 5% 6/1/2027 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $2M | – | 0.02 |
| RI TOBACCO 5% 6/1/2028 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $2M | – | 0.02 |
| RICHRDSN TX ISD 5% 2/15/2042 (RICHARDSON TX INDPT SCH DIST) | Long | Debt | US | $833K | – | 0.01 |
| RICHRDSN TX ISD 5% G=PSF 2/15/2035 (RICHARDSON TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| RICHRDSN TX ISD(PSF) 5% 2/15/43 (RICHARDSON TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| ROCKWALL TX ISD 0% 2/15/25 (ROCKWALL TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| SAC CNTY ARPT 5% 7/1/2039 @ (SACRAMENTO CNTY CA ARPT SYS RV) | Long | Debt | US | $3M | – | 0.03 |
| SACRAMENTO USD 5% 7/1/2031 (SACRAMENTO CA CITY UNI SCH DIS) | Long | Debt | US | $556K | – | 0.00 |
| SAGINAW HOSP 5% 7/1/2028 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $590K | – | 0.01 |
| SAGINAW HOSP 5% 7/1/2029 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SAGINAW HOSP 5% 7/1/2030 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $453K | – | 0.00 |
| SAGINAW HOSP 5% 7/1/2031 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $523K | – | 0.00 |
| SAGINAW HOSP 5% 7/1/2032 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $576K | – | 0.01 |
| SAGINAW HOSP 5% 7/1/2033 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $630K | – | 0.01 |
| SAGINAW HOSP 5% 7/1/2034 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $409K | – | 0.00 |
| SAGINAW HOSP 5% 7/1/2035 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $426K | – | 0.00 |
| SALEM OR OHC 4% 5/15/2041 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| SALT LK CITY UT 3% 6/15/2037 (SALT LAKE CITY UT) | Long | Debt | US | $985K | – | 0.01 |
| SALT LK CITY UT 3% 6/15/2038 (SALT LAKE CITY UT) | Long | Debt | US | $997K | – | 0.01 |
| SALT LK CITY UT 3% 6/15/2039 (SALT LAKE CITY UT) | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER AZ 5% 1/1/2033 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $5M | – | 0.05 |
| SAN ANT TX ARPT 5% 7/1/2027 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANT TX ARPT 5% 7/1/2028 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2029 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANT TX ARPT 5% 7/1/2029 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2030 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2030 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2031 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANT TX ARPT 5% 7/1/2031 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2032 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2032 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $997K | – | 0.01 |
| SAN ANTONI TX 5% 6/1/2033 (SAN ANTONIO TX ED FACS CORP RV) | Long | Debt | US | $4M | – | 0.03 |
| SAN ANTONI TX 5% 6/1/2034 (SAN ANTONIO TX ED FACS CORP RV) | Long | Debt | US | $27M | – | 0.23 |
| SAN ANTONIO 4% 8/1/2033 (SAN ANTONIO TX) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO E and G 5% 2/1/2036 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $7M | – | 0.06 |
| SAN ANTONIO TX E and G 5% 2/1/29 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO TX E and G 5% 2/1/30 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO TX E and G 5% 2/1/31 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO TX E and G 5% 2/1/33 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO TX ELEC and GAS REVE REF | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO WTR 5% 5/15/2032 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $823K | – | 0.01 |
| SAN ANTONIO WTR 5% 5/15/2033 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $762K | – | 0.01 |
| SAN ANTONIO WTR 5% 5/15/2034 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO WTR 5% 5/15/2035 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO WTR 5% 5/15/2036 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO WTR 5% 5/15/2040 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO WTR 5% 5/15/2041 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $3M | – | 0.02 |
| SAN DIEGO ARPT 5% 7/1/2030 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $848K | – | 0.01 |
| SAN DIEGO ARPT 5% 7/1/2037 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $18M | – | 0.16 |
| SAN DIEGO ARPT 5% 7/1/2038 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $18M | – | 0.16 |
| SAN DIEGO ARPT 5% 7/1/2039 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| SAN DIEGO ARPT 5% 7/1/2040 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| SAN FRAN ARPT 5.25% 5/1/2044 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $13M | – | 0.12 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $13M | – | 0.12 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $14M | – | 0.12 |
| SAN FRAN ARPT 5% 5/1/2037 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $16M | – | 0.14 |
| SANFORD HEALTH (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $1M | – | 0.01 |
| SANFORD HEALTH (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $1M | – | 0.01 |
| SANFORD HEALTH (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $196K | – | 0.00 |
| SANTA CLARA CY 3% 5/1/2037 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $2M | – | 0.01 |
| SANTA CLARA CY 3% 5/15/2037 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $886K | – | 0.01 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $2M | – | 0.02 |
| SC HSG DEV AUT 4% 7/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $2M | – | 0.02 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $4M | – | 0.04 |
| SC JOB DEV HOSP 5% 2/1/25 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| SC JOB DEV HOSP 5% 2/1/26 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| SC JOBS EDA HLT 5% 11/1/2034 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $18M | – | 0.16 |
| SC JOBS EDA HLT 5% 11/1/2035 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $13M | – | 0.11 |
| SC JOBS EDA HLT 5% 11/1/2036 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $16M | – | 0.14 |
| SC JOBS EDA HLT 5% 11/1/2037 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $9M | – | 0.08 |
| SC JOBS EDA HLT 5% 11/1/2038 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $19M | – | 0.17 |
| SC PORT AUTH 5% 07/01/28@ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SC PORT AUTH 5% 07/01/30@ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $5M | – | 0.04 |
| SC PORT AUTH 5% 7/1/2033 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SC PORT AUTH 5% 7/1/2045 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC 4% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $910K | – | 0.01 |
| SC PUB SVC 4% 12/1/2034 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| SC PUB SVC 4% 12/1/2035 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $505K | – | 0.00 |
| SC PUB SVC 4% 12/1/37 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SC PUB SVC 5.25% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| SC PUB SVC 5% 12/1/35 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $6M | – | 0.06 |
| SC PUB SVC SER B 5% 12/1/36 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $9M | – | 0.08 |
| SC ST PSA REV 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| SC ST PSA REV 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| SC ST PSA REV 5% 12/1/2027 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| SCAGO COLLETON 5% 12/1/2027 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $4M | – | 0.03 |
| SCAGO COLLETON 5% 12/1/2029 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $3M | – | 0.03 |
| SCHAUMBURG IL 4% 12/1/2032 | Long | Debt | US | $12M | – | 0.10 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $4M | – | 0.03 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| SD HDA 3% 11/1/2051 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| SD HLTH 5% 7/1/2024 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $435K | – | 0.00 |
| SD HLTH 5% 7/1/2027 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $380K | – | 0.00 |
| SD HLTH 5% 7/1/2033 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $2M | – | 0.02 |
| SD HLTH 5% 7/1/2035 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $1M | – | 0.01 |
| SEATTLE LT and PWR 4% 7/1/2035 (SEATTLE WA MUN LT and PWR REV) | Long | Debt | US | $9M | – | 0.08 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| SEMINOLE FL SCH 5% 7/1/24 (SEMINOLE CNTY FL SCH BRD CTFS) | Long | Debt | US | $2M | – | 0.01 |
| SEPTA PA 5% 6/1/2033 (SOUTHEASTERN PA TRANSN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SEPTA PA 5% 6/1/2034 (SOUTHEASTERN PA TRANSN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SEPTA PA 5% 6/1/2035 (SOUTHEASTERN PA TRANSN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SEPTA PA 5% 6/1/2036 (SOUTHEASTERN PA TRANSN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $7M | – | 0.06 |
| SHELBY CNT TEN 5% MT (SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV) | Long | Debt | US | $17M | – | 0.15 |
| SLT LAKE U 4% 7/1/2038@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $5M | – | 0.04 |
| SLT LAKE U 5.25% 7/1/2036 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5.25% 7/1/2039 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5.25% 7/1/2040 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/2028 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| SLT LAKE U 5% 7/1/2029 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5% 7/1/2030 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/2032 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SO FL WTR COP 5% 10/1/2030 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $4M | – | 0.03 |
| SOMERVILLE MA 2% 10/15/2037 | Long | Debt | US | $3M | – | 0.02 |
| SOUTH MIAMI FL 5% 8/15/24 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH MIAMI FL 5% 8/15/25 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $4M | – | 0.04 |
| SOUTHCENTRAL PA 5% 6/1/2038 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHCENTRAL PA(WELLSPAN HEALTH) 5% 6/1/39 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| SOUTHEAST ALA PREP 5% MT (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $42M | – | 0.37 |
| SOUTHEAST ENERG 5% 5/1/2053 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $34M | – | 0.30 |
| SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $47M | – | 0.41 |
| SPRINGBR TX ISD 3% 2/1/2032 (SPRING BRANCH TEX INDP SCH DST) | Long | Debt | US | $5M | – | 0.04 |
| ST CHARLES CNTY 5% 3/1/2034 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ST CHARLES CNTY 5% 3/1/2035 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ST CHARLES CNTY 5% 3/1/2036 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ST CHARLES CNTY 5% 3/1/2037 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| ST CHARLES CNTY 5% 3/1/2038 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| ST CHARLES CNTY 5% 3/1/2039 (ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| ST CLAIR CNTY L 5% 1/1/2034 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $310K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2035 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $573K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2035 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $281K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2036 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $283K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2036 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $252K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2037 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $352K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2037 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $233K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2038 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $278K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2038 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $248K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2039 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $386K | – | 0.00 |
| ST CLAIR CNTY L 5% 1/1/2039 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $246K | – | 0.00 |
| ST JOHN BAP REV 2.1% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $5M | – | 0.04 |
| ST JOHN BAP REV 2.20% 6/1/2037 (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $9M | – | 0.08 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $13M | – | 0.11 |
| ST LOUIS MO AIR 5% 7/1/2030 (ST LOUIS MO ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| ST LOUIS MO SP 5% 9/1/48 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $4M | – | 0.04 |
| ST PAUL MN HOSP 5% 11/15/40 (ST PAUL MN HSG and REDEV WUTH HOSP) | Long | Debt | US | $1M | – | 0.01 |
| STAFFORD EDA VA 4% 6/15/37 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $601K | – | 0.01 |
| STAFFORD EDA VA 5% 6/15/2032 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| STAFFORD EDA VA 5% 6/15/34 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2027 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2030 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS 5.25% 2/1/2031 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.09 |
| STJOSEPH IN EDR 5% 4/1/2029 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $1M | – | 0.01 |
| STJOSEPH IN EDR 5% 4/1/2030 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.02 |
| STJOSEPH IN EDR 5% 4/1/2033 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.01 |
| STONEHAM MASS 2.125% 1/15/2038 | Long | Debt | US | $3M | – | 0.02 |
| STRATFORD CT 5% 1/1/29 | Long | Debt | US | $3M | – | 0.02 |
| SUFFOLK NY EDC 5.125% 11/1/2041 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TACOMA WA ELEC 5% 1/1/2029 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| TACOMA WA ELEC 5% 1/1/2036 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| TAHOE-DOUGLAS V 5% 7/1/2028 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $2M | – | 0.01 |
| TAHOE-DOUGLAS V 5% 7/1/2031 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $3M | – | 0.02 |
| TAHOE-DOUGLAS V 5% 7/1/2035 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $2M | – | 0.02 |
| TAHOE-DOUGLAS V 5% 7/1/2040 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $1M | – | 0.01 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| TAMPA BAY I=NATL 6% 10/01/29 (TAMPA FLA WTR and WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.02 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $8M | – | 0.07 |
| TARRA TX 5.25% 8/15/2036 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| TARRA TX 5.25% 8/15/2039 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.02 |
| TARRA TX 876387 5.25% 8/15/2035 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.02 |
| TARRA TX 876387 5.25% 8/15/2037 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| TARRA TX 876387 5.25% 8/15/2038 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| TARRA TX 876387 5% 8/15/2033 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $9M | – | 0.08 |
| TARRANT REGL WT 5% 3/1/2035 (TARRANT REGL WTR DIST TEX WTR) | Long | Debt | US | $5M | – | 0.04 |
| TARRANT REGL WT 5% 3/1/2036 (TARRANT REGL WTR DIST TEX WTR) | Long | Debt | US | $3M | – | 0.02 |
| TARRANT RETIRE 5% 11/15/2030 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $6M | – | 0.05 |
| TARRANT TX EDFC 5% 2/15/2025 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $6M | – | 0.05 |
| TARRANT TX EDFC 5% 2/15/2034 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TARRANT TX EDFC 5% 7/1/2043 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| TENN ENERGY ACQ 4% MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $11M | – | 0.09 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $19M | – | 0.16 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $857K | – | 0.01 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $996K | – | 0.01 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $2M | – | 0.02 |
| TENNESSEE HSG D 3.75% 7/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $5M | – | 0.05 |
| TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.05 |
| TEXAS ST UNIV 5% 3/15/2029 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $5M | – | 0.04 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $41M | – | 0.36 |
| TEXAS TX 882669 5% 2/1/2026 (TEXAS PUB FIN AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.02 |
| TEXAS TX 882669 5% 2/1/2027 (TEXAS PUB FIN AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.02 |
| TEXAS TX 882669 5% 2/1/2028 (TEXAS PUB FIN AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS WATER DEV 5% 10/15/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS WATER DEV 5% 10/15/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS WATER DEV 5% 4/15/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS WATER DEV 5% 4/15/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $969K | – | 0.01 |
| TRAVIS CNTY TX 5% 3/1/2034 | Long | Debt | US | $6M | – | 0.05 |
| TRAVIS CNTY TX 5% 3/1/2035 | Long | Debt | US | $18M | – | 0.16 |
| TRAVIS CNTY TX 5% 3/1/2036 | Long | Debt | US | $5M | – | 0.05 |
| TRIBOROUGH BRD 5% 5/15/2040 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $940K | – | 0.01 |
| TRVS TX MHSG 3.75% MT (TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG) | Long | Debt | US | $2M | – | 0.02 |
| TX A and M UNIV 4% 5/15/2034 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TX A and M UNIV 5% 5/15/2032 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TX A and M UNIV 5% 5/15/2033 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TX A and M UNIV 5% 5/15/2034 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TX A and M UNIV 5% 5/15/2035 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TX A and M UNIV PUF 5% 7/1/2037 (TEXAS A and M UNIV PERM UNIV FD) | Long | Debt | US | $9M | – | 0.08 |
| TX A and M UNIV PUF 5% 7/1/2038 (TEXAS A and M UNIV PERM UNIV FD) | Long | Debt | US | $9M | – | 0.08 |
| TX MUN PWR AGY 3% 9/01/2034 (TEXAS MUN PWR AGY RV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 4% 12/31/2033 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TX PABSTC 4% 12/31/2034 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $4M | – | 0.04 |
| TX PABSTC 4% 12/31/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| TX PABSTC 4% 6/30/2033 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| TX PABSTC 4% 6/30/2034 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $4M | – | 0.04 |
| TX PABSTC 4% 6/30/2035 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $4M | – | 0.04 |
| TX PABSTC 4% 6/30/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5.125% 12/31/2035@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TX PABSTC 5.125% 6/30/2035@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TX PABSTC 5.25% 12/31/2036@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TX PABSTC 5.25% 6/30/2036@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| TX PABSTC 5.375% 6/30/2037@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5% 12/31/2034@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| TX PABSTC 5% 6/30/2034@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $18M | – | 0.15 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $4M | – | 0.04 |
| TX ST 3% 8/1/2034 @ (TEXAS STATE) | Long | Debt | US | $3M | – | 0.02 |
| TX ST 4% 8/1/2028 @ (TEXAS STATE) | Long | Debt | US | $4M | – | 0.04 |
| TX ST 4% 8/1/2029 @ (TEXAS STATE) | Long | Debt | US | $6M | – | 0.05 |
| TX ST 4% 8/1/2030 @ (TEXAS STATE) | Long | Debt | US | $6M | – | 0.05 |
| TX ST 4% 8/1/2031 @ (TEXAS STATE) | Long | Debt | US | $6M | – | 0.05 |
| TX ST 4% 8/1/2032 @ (TEXAS STATE) | Long | Debt | US | $2M | – | 0.01 |
| TX ST 5.50% 8/1/2026 @ (TEXAS STATE) | Long | Debt | US | $4M | – | 0.03 |
| TX ST 5% 8/1/2026@ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.04 |
| TX ST 5% 8/1/2030 @ (TEXAS STATE) | Long | Debt | US | $6M | – | 0.05 |
| TX ST 5% 8/1/2031 @ (TEXAS STATE) | Long | Debt | US | $7M | – | 0.06 |
| TX ST 5% 8/1/2032 @ (TEXAS STATE) | Long | Debt | US | $7M | – | 0.06 |
| TX ST 5% 8/1/2032 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.05 |
| TX ST 5% 8/1/2033 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.05 |
| TX ST 5% 8/1/25@ (TEXAS STATE) | Long | Debt | US | $12M | – | 0.10 |
| TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.05 |
| TX WTR 4% 10/15/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $7M | – | 0.06 |
| TX WTR 4% 10/15/2036 (TEXAS WTR DEV BRD) | Long | Debt | US | $10M | – | 0.09 |
| TX WTR 4% 8/1/2035 (TEXAS WTR DEV BRD) | Long | Debt | US | $7M | – | 0.06 |
| TX WTR 5% 10/15/2029 (TEXAS WTR DEV BRD) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR 5% 10/15/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $3M | – | 0.03 |
| TX WTR 5% 4/15/2025 (TEXAS WTR DEV BRD) | Long | Debt | US | $6M | – | 0.05 |
| TX WTR 5% 4/15/2026 (TEXAS WTR DEV BRD) | Long | Debt | US | $4M | – | 0.04 |
| TX WTR 5% 4/15/2029 (TEXAS WTR DEV BRD) | Long | Debt | US | $7M | – | 0.06 |
| TX WTR 5% 4/15/2029 (TEXAS WTR DEV BRD) | Long | Debt | US | $3M | – | 0.03 |
| TX WTR 5% 4/15/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $18M | – | 0.16 |
| TX WTR 5% 4/15/2031 (TEXAS WTR DEV BRD) | Long | Debt | US | $5M | – | 0.05 |
| TX WTR 5% 4/15/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $4M | – | 0.04 |
| TX WTR 5% 8/1/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $9M | – | 0.08 |
| TX WTR 5% 8/1/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $4M | – | 0.03 |
| TX WTR 5% 8/1/2031 (TEXAS WTR DEV BRD) | Long | Debt | US | $5M | – | 0.04 |
| TX WTR 5% 8/1/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $3M | – | 0.03 |
| TX WTR 5% 8/1/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $4M | – | 0.03 |
| TX WTR 5% 8/1/2034 (TEXAS WTR DEV BRD) | Long | Debt | US | $5M | – | 0.04 |
| TX WTR 5% 8/1/2035 (TEXAS WTR DEV BRD) | Long | Debt | US | $6M | – | 0.05 |
| UCONN(STATE DS) 5% 11/1/2027 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $2M | – | 0.02 |
| UCONN(STATE DS) 5% 11/1/2027 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $2M | – | 0.02 |
| UCONN(STATE DS) 5% 11/1/2028 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $1M | – | 0.01 |
| UNIV CINCI 5% 6/1/2036 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $4M | – | 0.03 |
| UNIV CINCI 5% 6/1/2037 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $2M | – | 0.02 |
| UNIV CO ENT REV VAR MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $23M | – | 0.20 |
| UNIV CO HOSP 4% MT (UNIVERSITY CO HOSP AUTH HOSP R) | Long | Debt | US | $36M | – | 0.32 |
| UNIV HI REV 5% 10/1/2029 (UNIVERSITY HAWAII REV) | Long | Debt | US | $5M | – | 0.04 |
| UNIV HI REV 5% 10/1/2029 (UNIVERSITY HAWAII REV) | Long | Debt | US | $1M | – | 0.01 |
| UNIV HI REV 5% 10/1/2030 (UNIVERSITY HAWAII REV) | Long | Debt | US | $5M | – | 0.04 |
| UNIV HOUSTON 2% 2/15/2033 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $3M | – | 0.03 |
| UNIV IL 5% 10/1/2033 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $1M | – | 0.01 |
| UNIV IL 5% 10/1/2034 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $951K | – | 0.01 |
| UNIV IL 5% 10/1/2035 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $963K | – | 0.01 |
| UNIV IL 5% 10/1/2036 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $575K | – | 0.01 |
| UNIV MASS BLD 5% 11/1/2039 (UNIVERSITY MASS BLDG AUTH PROJ) | Long | Debt | US | $2M | – | 0.02 |
| UNIV MICH REVS 5% 4/1/2033 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $2M | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2032 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $611K | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2033 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $580K | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2034 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $801K | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2035 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $840K | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2036 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $801K | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2037 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $1M | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2038 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $1M | – | 0.01 |
| UNIV NORTH TX 5% 4/15/2039 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $1M | – | 0.01 |
| UNIV TX 5% 8/15/2029 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $3M | – | 0.03 |
| UNIV TX PUF 5% 7/1/2029 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $2M | – | 0.02 |
| UNIVERSITY OF I 5.25% 4/1/2041 (UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM) | Long | Debt | US | $5M | – | 0.04 |
| UNIVERSITY OF I 5.25% 4/1/2042 (UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM) | Long | Debt | US | $6M | – | 0.05 |
| UNIVERSITY OF I 5.25% 4/1/2043 (UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM) | Long | Debt | US | $6M | – | 0.05 |
| UNIVERSITY OF I 5.25% 4/1/2044 (UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM) | Long | Debt | US | $2M | – | 0.02 |
| UNIVERSITY PERM 5% 7/1/2032 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $15M | – | 0.13 |
| UNIVERSITY PERM 5% 7/1/2033 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $11M | – | 0.09 |
| UNV HOUSTON TX 5% 2/15/30 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $6M | – | 0.06 |
| UTICA MI CSD 5% 5/1/2030 (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.02 |
| UTICA MI CSD 5% 5/1/2031 (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.01 |
| UTICA MI CSD 5% 5/1/2032 (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.02 |
| UTICA MI CSD 5% 5/1/2033 (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.02 |
| UTICA MI CSD 5% 5/1/2034 (UTICA MI CMNTY SCHS) | Long | Debt | US | $3M | – | 0.02 |
| VA COLL BLDG 3% 2/1/2036 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $3M | – | 0.03 |
| VA COLL BLDG 3% 2/1/2039 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $2M | – | 0.02 |
| VA COLL BLDG 4% 2/1/2034 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $7M | – | 0.06 |
| VA COLL BLDG 5% 2/1/2031 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $11M | – | 0.09 |
| VA COLL BLDG 5% 2/1/2034 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $1M | – | 0.01 |
| VA COLL BLDG 5% 2/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $3M | – | 0.02 |
| VA COLL BLDG 5% 2/1/30 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $9M | – | 0.08 |
| VA COLL BLDG SER C 5% 2/1/26 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $6M | – | 0.05 |
| VA ST SBFA 4% 1/1/2036 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| VA ST SBFA 4% 1/1/2037 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| VA ST SBFA 4% 1/1/2038 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| VA ST SBFA 4% 1/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $10M | – | 0.09 |
| VA ST SBFA 4% 1/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| VA ST SBFA 4% 1/1/2040 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| VA ST SBFA 4% 1/1/2040 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| VA ST SBFA 4% 7/1/2033 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| VA ST SBFA 4% 7/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA ST SBFA 4% 7/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA ST SBFA 5% 1/1/2028 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| VA ST SBFA 5% 1/1/2029 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| VA ST SBFA 5% 1/1/2030 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| VA ST SBFA 5% 1/1/2037 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| VA ST SBFA 5% 7/1/2033 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| VA ST SBFA 5% 7/1/2036 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| VA TRAN 4% 5/15/2033 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $7M | – | 0.06 |
| VA TRAN 5% 5/15/2029 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $6M | – | 0.06 |
| VILLAGE CMNTY F 4.25% 5/1/2028 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $704K | – | 0.01 |
| VILLAGE CMNTY F 4.375% 5/1/2033 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| VILLAGE CMNTY F 4.85% 5/1/2038 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA COLLEG 4% 9/1/2041 (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG) | Long | Debt | US | $4M | – | 0.04 |
| VIRGINIA ST P 5% 8/1/2036 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA ST P 5% 8/1/2037 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $6M | – | 0.05 |
| VIRGINIA ST P 5% 8/1/2038 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $3M | – | 0.02 |
| VIRGINIA ST P 5% 8/1/2039 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $3M | – | 0.02 |
| VOLUSIA CNTY FL 4% 10/15/2035 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $405K | – | 0.00 |
| VOLUSIA CNTY FL 4% 10/15/2036 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $378K | – | 0.00 |
| VOLUSIA CNTY FL 4% 10/15/2038 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $751K | – | 0.01 |
| VOLUSIA CNTY FL 4% 10/15/2039 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $993K | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $1M | – | 0.01 |
| VOLUSIA FL SD COP 5% 8/1/32 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $5M | – | 0.04 |
| VOLUSIA SD COP 5% 8/1/2024 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $2M | – | 0.02 |
| VT MF HSG STEELE HERITAGE 2023-MIZ9146 MZ/MZ D1 144A (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $7K | – | 0.00 |
| VT STUD LN 5% 6/15/2027 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $2M | – | 0.01 |
| WA HI ED 4% 1/1/2043 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $5M | – | 0.04 |
| WA HI ED 4% 10/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $4M | – | 0.04 |
| WA HI ED 5% 10/1/2029 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $561K | – | 0.00 |
| WA HI ED 5% 10/1/2030 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $3M | – | 0.02 |
| WA HI ED 5% 10/1/2031 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $3M | – | 0.02 |
| WA HI ED(WHITWORTH UNIVE) 5% 10/1/33 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $570K | – | 0.00 |
| WA ST 4% 7/1/2035 (WASHINGTON ST) | Long | Debt | US | $10M | – | 0.09 |
| WA ST 4% 7/1/2035 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.04 |
| WA ST 5% 2/1/2037 (WASHINGTON ST) | Long | Debt | US | $10M | – | 0.09 |
| WA ST 5% 2/1/2039 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 6/1/2034 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.03 |
| WA ST 5% 6/1/2038 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.02 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.02 |
| WA ST 5% 8/1/2030 (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.06 |
| WA ST 5% 8/1/2032 (WASHINGTON ST) | Long | Debt | US | $26M | – | 0.22 |
| WA ST 5% 8/1/2032 (WASHINGTON ST) | Long | Debt | US | $15M | – | 0.13 |
| WA ST 5% 8/1/2033 (WASHINGTON ST) | Long | Debt | US | $32M | – | 0.28 |
| WA ST 5% 8/1/2035 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.03 |
| WA ST 5% 8/1/2035 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.01 |
| WA ST 5% 8/1/30 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.02 |
| WA ST HLTH CAR 4% 8/15/2041 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| WA ST HLTH CAR 5% 1/1/29 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH CAR 5% 10/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| WA ST HLTH CAR 5% 10/1/2028 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WA ST HLTH CAR 5% 7/1/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $241K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WA ST HLTH CAR 5% 7/1/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| WA ST HLTH CAR 5% 7/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $618K | – | 0.01 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| WA ST HLTH CAR 5% 8/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH CAR 5% 8/1/2035 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2028 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| WA ST HLTH CAR 5% 8/15/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| WA ST HLTH CAR 5% 8/15/2032 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| WA TWP CA HC DI 5.50% 8/1/40 (WASHINGTON TWP CA HEALTH CARE DIST) | Long | Debt | US | $3M | – | 0.03 |
| WACO TEX 2.125% 2/1/2035 (WACO TX) | Long | Debt | US | $2M | – | 0.02 |
| WACO TEX 2.375% 2/1/2038 (WACO TX) | Long | Debt | US | $1M | – | 0.01 |
| WACO TEX 2.375% 2/1/2039 (WACO TX) | Long | Debt | US | $3M | – | 0.02 |
| WACO TEX 2% 2/1/2033 (WACO TX) | Long | Debt | US | $3M | – | 0.02 |
| WACO TEX 4% 2/1/2039 (WACO TX) | Long | Debt | US | $4M | – | 0.04 |
| WARREN MI CSD 5% 5/1/30 | Long | Debt | US | $5M | – | 0.04 |
| WARREN MI CSD 5% 5/1/31 | Long | Debt | US | $5M | – | 0.04 |
| WARREN MI CSD 5% 5/1/32 | Long | Debt | US | $5M | – | 0.04 |
| WASH CNTY UT SD 1.50% 3/1/2033 (WASHINGTON CNTY UTAH SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| WASH M and Y ORE 1J 5% 6/15/2030 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $3M | – | 0.03 |
| WASHINGTON BDS 2.85% 9/1/2042 (WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON METR 5% 7/15/2024 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| WASHINGTON METR 5% 7/15/2033 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON METR 5% 7/15/2034 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON METR 5% 7/15/2035 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON METR 5% 7/15/2037 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| WASHINGTON METR 5% 7/15/2037 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON METR 5% 7/15/2038 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON METR 5% 7/15/2039 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $40M | – | 0.35 |
| WASHINGTON SUBN 5% 6/1/2041 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $5M | – | 0.04 |
| WASHOE NV G and W 3.625% MT (WASHOE CNTY NV GAS and WTR FACS) | Long | Debt | US | $2M | – | 0.02 |
| WASHOE NV WTR 4.125% 3/1/2036 @ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $2M | – | 0.02 |
| WASHOE NV WTR 4.125% MT@ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $3M | – | 0.03 |
| WAYNE CO MI AAR 5% 12/1/2024 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WAYNE CO MI AAR 5% 12/1/2025 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WAYNE CO MI AAR 5% 12/1/2026 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/2027 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/2029@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $710K | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/2030@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $503K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2031@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $543K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2033@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $388K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2036@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $835K | – | 0.01 |
| WAYNE CO MI AAR A 5% 12/01/29 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $257K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/30 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $398K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/31 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $409K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/36 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $559K | – | 0.00 |
| WEBER SCH DIST 2.375% 6/15/2035 (WEBER SCH DIST UTAH) | Long | Debt | US | $2M | – | 0.01 |
| WEBER SCH DIST 2.375% 6/15/2036 (WEBER SCH DIST UTAH) | Long | Debt | US | $952K | – | 0.01 |
| WEST ST PAUL MN 3.6% 2/1/2037 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $3M | – | 0.03 |
| WEST ST PAUL MN 3.65% 2/1/2038 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $4M | – | 0.03 |
| WESTERN MARICOP 5% 7/1/2024 (WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN MARICOP 5% 7/1/2025 (WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ) | Long | Debt | US | $2M | – | 0.02 |
| WESTERN MARICOP 5% 7/1/2027 (WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ) | Long | Debt | US | $3M | – | 0.03 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $13M | – | 0.11 |
| WHITING IN ENV VAR MT (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $3M | – | 0.02 |
| WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27 (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $2M | – | 0.02 |
| WI HSG and EDA HO 3.5% 9/1/2050 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $6M | – | 0.05 |
| WI HSG and EDA HO 3% 3/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $3M | – | 0.03 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $4M | – | 0.03 |
| WI ST 5% 5/1/2032 (WISCONSIN ST) | Long | Debt | US | $8M | – | 0.07 |
| WI ST 5% 5/1/2033 Q (WISCONSIN ST) | Long | Debt | US | $4M | – | 0.04 |
| WI ST 5% 5/1/2034 (WISCONSIN ST) | Long | Debt | US | $12M | – | 0.10 |
| WI ST 5% 5/1/2034 (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.03 |
| WI ST 5% 5/1/2035 (WISCONSIN ST) | Long | Debt | US | $12M | – | 0.11 |
| WI ST 5% 5/1/2035 (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.03 |
| WI ST 5% 5/1/2036 Q (WISCONSIN ST) | Long | Debt | US | $1M | – | 0.01 |
| WI ST 5% 5/1/25 (WISCONSIN ST) | Long | Debt | US | $5M | – | 0.05 |
| WI ST GF APP 5% 5/1/2026Q (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $9M | – | 0.08 |
| WI ST GF APP 5% 5/1/2027Q (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $13M | – | 0.12 |
| WILL CO IL USD 0% 11/1/2026 (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $4M | – | 0.04 |
| WILL CO IL USD 0% 11/1/2026 PRE (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $752K | – | 0.01 |
| WILLIAMSN CY TN 3.05% 4/1/2034 (WILLIAMSON CNTY TENN) | Long | Debt | US | $2M | – | 0.01 |
| WILLIS TX ISD 2% 2/15/2036 (WILLIS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2028 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $215K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2029 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $852K | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2029 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $317K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2031 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2031 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $751K | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2032 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2033 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $930K | – | 0.01 |
| WISCONSIN CTR 0% 12/15/2034 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $825K | – | 0.01 |
| WISCONSIN ST H 3% 10/15/2037 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| WISCONSIN ST H 4.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| WISCONSIN ST H 5.25% 2/15/2035 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| WISCONSIN ST H 5.25% 2/15/2036 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $14M | – | 0.12 |
| WISCONSIN ST H 5.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $8M | – | 0.07 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $995K | – | 0.01 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $635K | – | 0.01 |
| WISCONSIN ST HT 4% 2/15/38 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HT 4% 4/1/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 0.05 |
| WISCONSIN ST HT 5% 11/15/24 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $9M | – | 0.07 |
| WISCONSIN ST HT 5% 11/15/27 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| WISCONSIN ST HT 5% 12/15/2027 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HT 5% 12/15/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HT 5% 12/15/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HT 5% 12/15/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HT 5% 9/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HT 5% 9/1/2036 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HT 5% MT (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| WNCHSTR VA HOSP 5% 1/1/32 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| WNCHSTR VA HOSP 5% 1/1/33 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $3M | – | 0.03 |
| WV HOSP 5% 1/1/2036 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.03 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.05 |
| WYANDOTTE UTILI KS 5% 9/1/30 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $986K | – | 0.01 |
| WYANDOTTE UTILI KS 5% 9/1/32 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $1M | – | 0.01 |
Address
Fidelity School Street 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
PRICINGDIRECT INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
Custodians
Citigroup Pty Limited
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank del Peru S.A.
Citibank Europe plc
Citibank NA
Citibank Europe plc
Bank Handlowy w Warszawie S.A.
Citibank Europe plc
Banco Nacional de Mexico S.A.
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Euroclear Bank SA/NV
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank A.S.
Citibank Europe plc
Citibank Canada
Citibank NA
Citibank NA
Citibank Europe plc
Citibank Berhad
Citibank NA
CITIBANK, N.A.
Banco de Chile
Citibank NA
Citibank NA
Citibank NA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MORGAN STANLEY