Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Tax-Free Bond Fund
$2.91B
Avg Monthly Net Assets
$3.44B
Total Assets
$29.69M
Total Liabilities
$3.41B
Net Assets
Fidelity Tax-Free Bond Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.91B.
On September 25th, 2024 it reported 1,288 holdings, the largest
being SALT RIVER PROJ AZ AGRIC and PWR (1.3%), Fidelity Revere Street Trust (1.0%) and METROPOLITAN TRANSN AUTH NY RV (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Tax-Free Bond Fund | C000048850 | FTABX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $129K | – | 0.00 |
| ACTA CA RV 0% 10/1/2053 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $422K | – | 0.01 |
| AK AIRPORT SER B 5% 10/1/23Q (ALASKA AIRPORT) | Long | Debt | US | $2M | – | 0.06 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $4M | – | 0.12 |
| ALAMANCE CTY NC 2% 5/1/2034 (ALAMANCE CNTY NC) | Long | Debt | US | $938K | – | 0.03 |
| ALDINE TX ISD 5% 2/15/2037 (ALDINE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| ALLEG PA ARPT 5% 1/1/2051 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $6M | – | 0.16 |
| ALLEG PA ARPT 5% 1/1/2056 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $12M | – | 0.36 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $557K | – | 0.02 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $1M | – | 0.03 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $1M | – | 0.03 |
| ALLGNY CNTY HDA 4% 7/15/2036 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $2M | – | 0.07 |
| ALVIN TX ISD 5% 2/15/2032 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| ALVIN TX ISD 5% 2/15/2033 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| AMERICAN MUN OH 5% 2/15/2046 (AMERICAN MUN PWR REV) | Long | Debt | US | $629K | – | 0.02 |
| AMERICAN MUN PW 5% 2/15/2038 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $2M | – | 0.04 |
| AMERICAN MUN PW 5% 2/15/2039 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $1M | – | 0.03 |
| AMERICAN MUN PW 5% 2/15/2044 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $3M | – | 0.09 |
| ANNE ARUNDEL MD 3% 10/1/2036 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $2M | – | 0.07 |
| ANNE ARUNDEL MD 3% 10/1/2037 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $922K | – | 0.03 |
| ARIZONA INDL DA 4% 9/1/2037 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $387K | – | 0.01 |
| ARIZONA INDL DA 4% 9/1/2038 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $421K | – | 0.01 |
| ARIZONA INDL DA 4% 9/1/2039 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $380K | – | 0.01 |
| ARIZONA INDL DA 4% 9/1/2040 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $401K | – | 0.01 |
| ARIZONA INDL DA 4% 9/1/2046 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $934K | – | 0.03 |
| ARIZONA INDL DA 5% 9/1/2031 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $199K | – | 0.01 |
| ARIZONA INDL DA 5% 9/1/2032 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $306K | – | 0.01 |
| ARIZONA INDL DA 5% 9/1/2033 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $420K | – | 0.01 |
| ARIZONA INDL DA 5% 9/1/2034 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $355K | – | 0.01 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| ARIZONA INDL DE 5% 5/1/2037 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $567K | – | 0.02 |
| ARIZONA INDL DE 5% 5/1/2043 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $520K | – | 0.02 |
| ARIZONA INDL DL 4% 2/1/2038 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| ARIZONA INDL DL 4% 2/1/2039 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| ARIZONA ST UIV 5% 7/1/2032 (ARIZONA ST UNIV REVS) | Long | Debt | US | $1M | – | 0.04 |
| ARIZONA ST UIV 5% 7/1/2034 (ARIZONA ST UNIV REVS) | Long | Debt | US | $1M | – | 0.04 |
| ARIZONA ST UIV 5% 7/1/2035 (ARIZONA ST UNIV REVS) | Long | Debt | US | $1M | – | 0.03 |
| ARKANSAS RVR PW 5% 10/1/2038 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| ARKANSAS RVR PW 5% 10/1/2043 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $6M | – | 0.16 |
| ARLNGTN VA IDA 5% MT (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.04 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $1M | – | 0.04 |
| ASHLAND KY MED 5% 2/1/2028 (ASHLAND KY MED CTR REV) | Long | Debt | US | $47K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2032 (ASHLAND KY MED CTR REV) | Long | Debt | US | $62K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT 5% 7/1/2037 (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| ATLANTA GA ARPT 5% 7/1/2039 (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT 5% 7/1/2040 (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| AUBURN UNIV ALA 5% 6/1/2043 (AUBURN UNIV ALA GEN FEE REV) | Long | Debt | US | $2M | – | 0.05 |
| AZ BANNER HLTH 3ML+81 1/1/37 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $915K | – | 0.03 |
| AZ REGENTS COP 5% 06/01/27 (ARIZONA BRD REGENTS CTFS PARTN) | Long | Debt | US | $494K | – | 0.01 |
| AZ REGENTS COP 5% 06/01/30 (ARIZONA BRD REGENTS CTFS PARTN) | Long | Debt | US | $1M | – | 0.04 |
| BALT CITY MD 5% 10/15/2037 (BALTIMORE MD) | Long | Debt | US | $836K | – | 0.02 |
| BATL CNTY MD 3% 3/1/2037 (BALTIMORE CNTY MD) | Long | Debt | US | $764K | – | 0.02 |
| BEAUFORT CNTY 2% 3/1/2034 (BEAUFORT CNTY S C SCH DIST) | Long | Debt | US | $899K | – | 0.03 |
| BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37 (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $2M | – | 0.05 |
| BREVARD CNTY FL 5% 4/1/2032 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $2M | – | 0.07 |
| BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $986K | – | 0.03 |
| BROWARD FL SD C 5% 7/1/2028 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.05 |
| BRUNS ME 117205 2.375% 11/1/2037 (BRUNSWICK ME) | Long | Debt | US | $107K | – | 0.00 |
| BRUNS ME 117205 2.50% 11/1/2039 (BRUNSWICK ME) | Long | Debt | US | $271K | – | 0.01 |
| BRYAN TEX FOR P 2.125% 8/15/2034 (BRYAN TEX FOR PREVIOUS ISSUESSEE 117565) | Long | Debt | US | $600K | – | 0.02 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.06 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $792K | – | 0.02 |
| BUCKEYE TOBAC 5% 6/1/2027 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.06 |
| BUCKEYE TOBAC 5% 6/1/2029 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $4M | – | 0.12 |
| BUCKEYE TOBAC 5% 6/1/2034 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.04 |
| BUCKS PA HOSP 3% 8/15/2053 (BUCKS CNTY PA IDA HOSP REV) | Long | Debt | US | $5M | – | 0.13 |
| BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.06 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.05 |
| CA MUN FIN AUT 5% 5/15/2035 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| CA MUN FIN AUT 5% 5/15/2038 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.09 |
| CA MUN FIN AUT 5% 5/15/2043 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $4M | – | 0.11 |
| CA PUB WKS 5% 8/1/2032 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $2M | – | 0.07 |
| CA ST 5.25% 12/01/33 (CALIFORNIA ST) | Long | Debt | US | $35K | – | 0.00 |
| CA ST 5.5% 4/1/30 (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.00 |
| CA ST 5% 9/1/2034 (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.17 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $1M | – | 0.04 |
| CA STWD STUDENT 5% 5/15/2025 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $956K | – | 0.03 |
| CA STWD STUDENT 5% 5/15/2026 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $970K | – | 0.03 |
| CA STWD STUDENT 5% 5/15/2027 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $970K | – | 0.03 |
| CA STWD STUDENT 5% 5/15/2028 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $970K | – | 0.03 |
| CA STWD STUDENT 5% 5/15/2032 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| CA STWD STUDENT 5% 5/15/2033 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| CA STWD STUDENT 5% 5/15/2040 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $960K | – | 0.03 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $6M | – | 0.18 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $891K | – | 0.03 |
| CANYONS SCH DIS 1.375% 6/15/2033 (CANYONS SCH DIST UTAH) | Long | Debt | US | $3M | – | 0.09 |
| CAPFA STUD HSG 5% 10/1/2029 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $2M | – | 0.05 |
| CAPITAL REGN W 5% 07/15/26 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $979K | – | 0.03 |
| CAPITAL REGN W 5% 07/15/38 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $996K | – | 0.03 |
| CARSON CITY NEV 5% 09/01/37 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $3M | – | 0.08 |
| CARSON CITY NEV 5% 09/01/42 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $6M | – | 0.19 |
| CENTRAL FL 4% 7/1/2034 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $4M | – | 0.12 |
| CENTRAL FL 4% 7/1/2035 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $4M | – | 0.12 |
| CENTRAL FL 4% 7/1/2037 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $4M | – | 0.13 |
| CENTRAL FL 4% 7/1/2038 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $3M | – | 0.08 |
| CENTRAL FL 4% 7/1/2039 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $2M | – | 0.06 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $14M | – | 0.40 |
| CHARLOTE NC COP 5% 6/1/2046 (CHARLOTTE NC CTFS PARTN) | Long | Debt | US | $2M | – | 0.07 |
| CHARLOTTE NC AP 4% 7/1/36 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CHARLOTTE NC AP 4% 7/1/37 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CHARLOTTE NC AP 5% 7/1/35 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CHARLOTTE NC AP 5% 7/1/42 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $3M | – | 0.08 |
| CHARLSTN SC ARP 5% 7/1/2043 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $2M | – | 0.05 |
| CHARLSTN SC ARP 5% 7/1/2048 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $12M | – | 0.35 |
| CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $2M | – | 0.05 |
| CHATANOOGA HLTH 5% 8/1/2037 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $864K | – | 0.03 |
| CHATANOOGA HLTH 5% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $1M | – | 0.03 |
| CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA (CHELAN CNTY WA PUB COL RIVER) | Long | Debt | US | $1M | – | 0.04 |
| CHESAPEAKE VA 5% 8/1/2034 | Long | Debt | US | $1M | – | 0.04 |
| CHESAPEAKE VA 5% 8/1/2035 | Long | Debt | US | $1M | – | 0.04 |
| CHIC IL OHARE SER B 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CHIC IL OHARE SER B 5% 1/1/35 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.07 |
| CHIC IL OHARE SER B 5% 1/1/36 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| CHIC IL OHARE SER B 5% 1/1/37 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.18 |
| CHIC IL OHARE SER B 5% 1/1/38 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL 5% 1/1/2029 | Long | Debt | US | $4M | – | 0.11 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $5M | – | 0.14 |
| CHICAGO IL 5% 1/1/26 | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL 5% 1/1/27 | Long | Debt | US | $7M | – | 0.22 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $8M | – | 0.23 |
| CHICAGO IL BOE 18A 5% 12/01/24 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BOE 18A 5% 12/01/29 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.13 |
| CHICAGO IL BOE 18A 5% 12/01/31 (CHICAGO IL BRD ED) | Long | Debt | US | $879K | – | 0.03 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.08 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $511K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2029 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.09 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.12 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL BOE 5% 12/1/2032 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $448K | – | 0.01 |
| CHICAGO IL BOE 6.50% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $415K | – | 0.01 |
| CHICAGO IL BOE 7% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) | Long | Debt | US | $756K | – | 0.02 |
| CHICAGO IL MID SER B 5% 1/1/37 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $5M | – | 0.15 |
| CHICAGO IL MIDWAY SER B 5% 1/1/36 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $4M | – | 0.13 |
| CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $713K | – | 0.02 |
| CHICAGO IL TRNST 5% 6/1/26 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO MIDWAY 4% 1/1/2035 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $771K | – | 0.02 |
| CHICAGO OHARE 4% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.19 |
| CHICAGO OHARE 4% 1/1/2044 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.17 |
| CHICAGO OHARE 5% 1/1/2048 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2053 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/32 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.13 |
| CHICAGO OHARE 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.08 |
| CHICAGO OHARE IL 5% 01/01/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CHICAGO OHARE SER C 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $970K | – | 0.03 |
| CITY OF HAZARD 3% 7/1/2046 (CITY OF HAZARD KY) | Long | Debt | US | $2M | – | 0.06 |
| CLACKMS CY OR 1.625% 6/1/2036 (CLACKAMAS CNTY ORE) | Long | Debt | US | $779K | – | 0.02 |
| CLARK CO NV SD 3% 6/15/2039 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $2M | – | 0.07 |
| CLEVELAND ARPT SRA 5% 1/1/31 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $950K | – | 0.03 |
| CLEVELAND OH APT SRA 5% 1/1/26 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $473K | – | 0.01 |
| CLEVELAND OH IN 5% 10/1/2035 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $2M | – | 0.06 |
| CLEVELAND OH IN 5% 10/1/2037 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $1M | – | 0.04 |
| CLEVELAND OH IN 5% 10/1/2038 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $1M | – | 0.04 |
| CO HFA 3% 11/1/2051 (COLORADO HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.03 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $598K | – | 0.02 |
| COLLIER IDA HLT 5% 10/1/2049 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| COLLIER IDA HLT 5% 10/1/2054 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.05 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $726K | – | 0.02 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $566K | – | 0.02 |
| COLLIN CNTY TE 4% 2/15/2039 (COLLIN CNTY TEX) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO HEALTH 3% 11/15/51 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO HEALTH 4% 11/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.08 |
| COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $4M | – | 0.12 |
| COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO HEALTH 5% 9/1/2024 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $210K | – | 0.01 |
| COLORADO HEALTH 5% 9/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $250K | – | 0.01 |
| COLORADO HEALTH 5% 9/1/2028 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLUMBUS OH SD 5% 12/1/2032 (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $820K | – | 0.02 |
| COLUMBUS OH SD 5% 12/1/2032 PRE (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $155K | – | 0.00 |
| CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $984K | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2045 Q (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $524K | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $473K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $861K | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $236K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| CONN ST HEALTH 5% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2044 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 5% 7/1/2050 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| CONROE TX ISD 5% 2/15/2036 | Long | Debt | US | $3M | – | 0.09 |
| CONROE TX ISD 5% 2/15/2037 | Long | Debt | US | $6M | – | 0.17 |
| CONROE TX ISD 5% 2/15/2038 | Long | Debt | US | $3M | – | 0.07 |
| COOK COUINTY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $6M | – | 0.18 |
| COOK CY SD034 2% 12/1/2037 (COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW) | Long | Debt | US | $2M | – | 0.05 |
| COPPELL TEX 1.375% 2/1/2035 | Long | Debt | US | $1M | – | 0.03 |
| COWETA CY GA 5% 7/1/2044 (COWETA CNTY GA DEV AUTH REV) | Long | Debt | US | $6M | – | 0.19 |
| CPE GIRARDEAU 5% 3/1/27 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $31K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/29 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| CT REVOLVE FND 5% 5/1/35 (CONN ST GEN REV) | Long | Debt | US | $2M | – | 0.07 |
| CT ST 3% 1/15/2035 (CONNECTICUT ST) | Long | Debt | US | $929K | – | 0.03 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $845K | – | 0.02 |
| CT ST 3% 1/15/2040 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.07 |
| CT ST 3% 1/15/2040 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.03 |
| CT ST 3% 6/1/2040 (CONNECTICUT ST) | Long | Debt | US | $862K | – | 0.03 |
| CT ST 4% 1/15/34 (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.20 |
| CT ST 5% 9/15/2027 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.03 |
| CT ST HFA 4% 5/15/2049 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $830K | – | 0.02 |
| CT ST HLTH and REV 4% 7/1/46 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.11 |
| CT ST HLTH and REV 5% 07/01/31 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| CT ST HLTH and REV 5% 07/01/35 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| CT ST HLTH and REV 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| CT ST HLTH and REV 5% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| CT ST HLTH and REV 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $393K | – | 0.01 |
| CT ST HLTH and REV 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.04 |
| CT ST HLTH and REV 5% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.11 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $10M | – | 0.30 |
| CTR TX RMA 5% 1/1/2045 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| CTR TX RMA 5% 1/1/2049 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $4M | – | 0.11 |
| DALLAS TX DART 5% 12/1/45 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $1M | – | 0.04 |
| DAUPHIN HLTH 5% 6/1/2029 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| DC MET TRAN 5% 7/1/2033 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $4M | – | 0.13 |
| DC WA 5% 6/1/33 (DISTRICT COLUMBIA) | Long | Debt | US | $2M | – | 0.07 |
| DC WASH HOSP 5% 7/15/29 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $4M | – | 0.11 |
| DC WASH HOSP 5% 7/15/30 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $6M | – | 0.18 |
| DE KALB GA HSP SER B 5% 7/1/2035 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| DELAWARE CTY PA 5% 7/1/2026 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| DETROIT DWNTWN 5% 7/1/2032 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.04 |
| DETROIT DWNTWN 5% 7/1/2033 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.03 |
| DETROIT DWNTWN 5% 7/1/2034 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.05 |
| DETROIT MI 5% 4/1/2046 | Long | Debt | US | $2M | – | 0.06 |
| DFW ARPT 4% 11/1/2034 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.10 |
| DFW ARPT 4% 11/1/2035 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.09 |
| DFW ARPT 5% 11/1/2038 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.09 |
| DOUGL NE 2017 4% 07/01/33 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $742K | – | 0.02 |
| DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $906K | – | 0.03 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $641K | – | 0.02 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $150K | – | 0.00 |
| DUBLIN OH CSD 5% 12/1/2043 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| DUBLIN OH CSD 5% 12/1/2048 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $3M | – | 0.08 |
| DULUTH EDA HLTH 5% 2/15/2048 (DELUTH MN CLINIC) | Long | Debt | US | $7M | – | 0.20 |
| DULUTH EDA HLTH 5% 2/15/2058 (DELUTH MN CLINIC) | Long | Debt | US | $11M | – | 0.33 |
| DUVAL FL SD COP 5% 7/1/29 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $6M | – | 0.18 |
| EL PASO TX 5% 8/15/2032 (EL PASO TEX) | Long | Debt | US | $571K | – | 0.02 |
| EL PASO TX 5% 8/15/2034 (EL PASO TEX) | Long | Debt | US | $636K | – | 0.02 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $2M | – | 0.06 |
| FAIRFIELD CT OH (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $70K | – | 0.00 |
| FAIRFIELD CT OH 5.25% 6/15/43 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $4M | – | 0.13 |
| FAIRFIELD CT OH 5% 6/15/2025 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $65K | – | 0.00 |
| FAIRFIELD CT OH 5% 6/15/2027 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $75K | – | 0.00 |
| FAIRFIELD CT OH 5% 6/15/2028 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $80K | – | 0.00 |
| Fidelity Tax-Free Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $34M | 34M | 1.01 |
| FL HLTHCARE FAC 5% MT (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $5M | – | 0.15 |
| FL HR EDL FACS 5% 10/1/2027 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $633K | – | 0.02 |
| FL HR EDL FACS 5% 3/1/49 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| FL HSG FIN CORP 4% 7/1/2050 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.04 |
| FL MID BAY BRG SR A 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.07 |
| FL MID BAY BRG SR C 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.06 |
| FL MUNI PWR 5% 10/1/2028 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $405K | – | 0.01 |
| FL MUNI PWR 5% 10/1/29 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $1M | – | 0.04 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $960K | – | 0.03 |
| FL MUNI PWR 5% 10/1/31 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $1M | – | 0.03 |
| FL PALM BEACH 4% 8/15/2049 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.09 |
| FL ST DOT TPK 3% 7/1/2046 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $808K | – | 0.02 |
| FLORIDA DEV FNI 5.25% 6/1/2054 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| FLORIDA DEV FNI 5.25% 6/1/2059 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| FORT BEND TX G 3% 3/1/2046 (FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV) | Long | Debt | US | $1M | – | 0.04 |
| FREDERCK CNTY 1.50% 10/1/2033 (FREDERICK CNTY MD) | Long | Debt | US | $3M | – | 0.10 |
| FREDERICKSBURG VA EDA MARY WASH 5% 6/15/26 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.05 |
| FRISCO TEX 2% 2/15/2041 | Long | Debt | US | $442K | – | 0.01 |
| FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| FULTON CNY GA SER C 5% 7/1/2038 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $5M | – | 0.16 |
| GA MEAG 5% 1/1/2030 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $416K | – | 0.01 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $942K | – | 0.03 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.06 |
| GA MEAG 5% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $929K | – | 0.03 |
| GA MEAG 5% 1/1/2036 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.03 |
| GA MEAG 5% 1/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.03 |
| GA MEAG 5% 1/1/2038 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.03 |
| GA MEAG 5% 1/1/2044 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $3M | – | 0.09 |
| GAINSV FL UTIL 5% 10/1/2035 (GAINESVILLE FL UTILS SYS REV) | Long | Debt | US | $5M | – | 0.14 |
| GARLAND TX E and U 4% 3/1/2046 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| GARLAND TX E and U 4% 3/1/2051 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| GEORGIA ST HSG 3.25% 12/1/2049 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) | Long | Debt | US | $1M | – | 0.04 |
| GLENDL AZ IDA 5% 7/1/38 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $143K | – | 0.00 |
| GLENDL AZ IDA 5% 7/1/48 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $174K | – | 0.01 |
| GLOUCESTER IMPT 5% 7/1/2049 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| GNSVLL and HLL GA 3% 2/15/2047 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $7M | – | 0.21 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $5M | – | 0.15 |
| GRAND PARKWAY T 4% 10/1/2049 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $3M | – | 0.08 |
| GRAND PARKWAY T 5% 10/01/36 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $5M | – | 0.15 |
| GRAND PARKWAY T 5% 10/01/37 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $10M | – | 0.29 |
| GRAND PARKWAY T 5% 10/1/2043 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $5M | – | 0.16 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $1M | – | 0.04 |
| GREENVILLE TX 2% 2/15/2033 (GREENVILLE TEX) | Long | Debt | US | $873K | – | 0.03 |
| GRUNDY and WILL 5% 2/1/2029 (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $521K | – | 0.02 |
| GRUNDY and WILL 5% 2/1/2029 PRE (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $141K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2043 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $1M | – | 0.04 |
| GT LAKES SEW MI 5% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $6M | – | 0.19 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $3M | – | 0.08 |
| HALIFAX FL HOSP 5% 6/1/28 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $629K | – | 0.02 |
| HANNIBAL MO IDA 5% 10/1/2042 (HANNIBAL MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $3M | – | 0.10 |
| HANNIBAL MO IDA 5% 10/1/2047 (HANNIBAL MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| HARBOR POINT IN 5% 4/1/2030 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $2M | – | 0.06 |
| HARBOR POINT IN 5% 4/1/2039 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $3M | – | 0.09 |
| HARRIS CNTY TOL 18-A 5% 8/15/33 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $2M | – | 0.06 |
| HARRIS CO TX CE 5% 5/15/2029 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $3M | – | 0.09 |
| HARRIS TX CED 5% 7/1/2038 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $3M | – | 0.10 |
| HEMPSTEAD LDC 3% 7/1/2051 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) | Long | Debt | US | $2M | – | 0.05 |
| HI ST HBR 4% 7/1/2037 (HAWAII ST HBR SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| HI ST HBR 4% 7/1/2038 (HAWAII ST HBR SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| HILLSB FL SB 5% 7/1/26 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $8M | – | 0.22 |
| HOMEWD AL ED 4% 12/1/2033 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $268K | – | 0.01 |
| HOMEWD AL ED 4% 12/1/2035 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $865K | – | 0.03 |
| HOMEWD AL ED 4% 12/1/2037 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| HOMEWD AL ED 4% 12/1/2038 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $217K | – | 0.01 |
| HOMEWD AL ED 4% 12/1/2039 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| HOMEWD AL ED 4% 12/1/2041 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $4M | – | 0.11 |
| HOMEWD AL ED 4% 12/1/2044 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| HOMEWD AL ED 4% 12/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $474K | – | 0.01 |
| HOMEWD AL ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| HOMEWOOD ALA ED 5.25% 10/1/2035 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.03 |
| HOMEWOOD ALA ED 5.50% 10/1/2040 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.04 |
| HOUSTON TX ARPT 5% 7/1/2029 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| HOUSTON TX ARPT 5% 7/1/2030 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.07 |
| HOUSTON TX ARPT 5% 7/1/2031 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.07 |
| HOUSTON TX ARPT 5% 7/1/2032 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| HOUSTON TX ARPT 5% 7/1/39 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $7M | – | 0.21 |
| HOUSTON TX ED 5% 5/15/2034 (HOUSTON TX HIGHER ED) | Long | Debt | US | $13M | – | 0.37 |
| HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $877K | – | 0.03 |
| HUDSON YDS INFR 5% 2/15/33 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $4M | – | 0.10 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $2M | – | 0.07 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $375K | – | 0.01 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.04 |
| ID HFA 5% 7/15/2025 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $677K | – | 0.02 |
| ID HFA 5% 7/15/2026 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $488K | – | 0.01 |
| ID HLTH REV (TRNTY) 5% 12/1/24 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $473K | – | 0.01 |
| ID HLTH REV(TRTY) 5.5% 12/1/27 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| IL FIN 5% 11/15/31 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| IL FIN 5% 11/15/34 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| IL FIN AT SERC C 5% 8/1/49 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $468K | – | 0.01 |
| IL FIN ATH SER C 5% 8/1/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.07 |
| IL FIN AUTH SER C 4% 2/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.08 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $435K | – | 0.01 |
| IL HDA 2.90% 8/1/2031 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $447K | – | 0.01 |
| IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $3M | – | 0.08 |
| IL SALES TAX 5% 6/15/2031 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $5M | – | 0.15 |
| IL SALES TAX 5% 6/15/2032 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $4M | – | 0.12 |
| IL SALES TAX 5% 6/15/2034 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $6M | – | 0.18 |
| IL ST 4% 10/1/2032 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.15 |
| IL ST 4% 12/1/2034 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5.25% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5.25% 5/1/2038 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.22 |
| IL ST 5.25% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5.25% 5/1/2045 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5.25% 5/1/2047 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.10 |
| IL ST 5% 12/1/2026 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5% 2/1/2027 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.03 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $970K | – | 0.03 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.11 |
| IL ST 5% 2/1/28 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5% 2/1/29 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.09 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.11 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $110K | – | 0.00 |
| IL ST 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.24 |
| IL ST 5% 4/1/28 (ILLINOIS ST) | Long | Debt | US | $551K | – | 0.02 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.09 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.12 |
| IL ST 5% 5/1/2032 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| IL ST 5% 5/1/2035 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5% 5/1/2036 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5% 5/1/33 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| IL ST 5% 6/1/2026 (ILLINOIS ST) | Long | Debt | US | $593K | – | 0.02 |
| IL ST 5% 7/1/2028 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.10 |
| ILL MUNI ELEC 5% 2/1/2031 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $2M | – | 0.05 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.03 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $910K | – | 0.03 |
| ILLINOIS FIN AT 3.75% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $669K | – | 0.02 |
| ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.30 |
| ILLINOIS FIN AT 4% 10/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $8M | – | 0.25 |
| ILLINOIS FIN AT 4% 2/15/2041 PRE (ILLINOIS FIN AUTH RV) | Long | Debt | US | $20K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $329K | – | 0.01 |
| ILLINOIS FIN AT 4% 9/1/2039 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $792K | – | 0.02 |
| ILLINOIS FIN AT 5.25% 8/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $998K | – | 0.03 |
| ILLINOIS FIN AT 5% 10/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $993K | – | 0.03 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10M | – | 0.28 |
| ILLINOIS FIN AT 5% 7/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.10 |
| ILLINOIS FIN AT 5% 7/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.08 |
| ILLINOIS FIN AT 5% 7/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $551K | – | 0.02 |
| ILLINOIS FIN AT 5% 7/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $763K | – | 0.02 |
| ILLINOIS FIN AT 5% 7/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FIN AT 5% 8/1/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $408K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.09 |
| ILLINOIS FIN AT 5% 8/15/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $4M | – | 0.13 |
| ILLINOIS FIN AT 5% 8/15/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS FIN AT 5% 9/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $181K | – | 0.01 |
| ILLINOIS FIN AT 5% 9/1/2038 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $814K | – | 0.02 |
| ILLINOIS FIN AT SER C 5% 2/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $3M | – | 0.10 |
| ILLINOIS FINANC 5% 10/1/2031 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $204K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2032 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $293K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2033 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $498K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2035 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $301K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2036 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $301K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2037 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $347K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $372K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2039 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $637K | – | 0.02 |
| ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $6M | – | 0.17 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.08 |
| ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $715K | – | 0.02 |
| ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $5M | – | 0.14 |
| ILLINOIS HDA MU 2.90% 7/1/2035 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.11 |
| ILLINOIS HSG DE 3% 4/1/2051 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $5M | – | 0.15 |
| ILLINOIS ST SER 2006 | Long | Debt | US | $2M | – | 0.06 |
| IN FIN HOSP 5% 11/1/28 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $454K | – | 0.01 |
| IN FIN HOSP 5% 11/1/29 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| IN FIN HOSP 5% 11/1/30 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $324K | – | 0.01 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.10 |
| IN FIN REV 4% 2/1/2044 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| IN FIN REV 5% 9/1/31 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $804K | – | 0.02 |
| IN MUNI PWR 5% 1/1/2032 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $4M | – | 0.12 |
| IN MUNI PWR 5% 1/1/2034 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $2M | – | 0.06 |
| INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.09 |
| IOWA FIN REV 5% 2/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| IRVING TX 17-A 5% 10/15/33 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| IRVING TX 17-A 5% 10/15/34 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.05 |
| IRVING TX 17-A 5% 10/15/35 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| IRVING TX 17-A 5% 10/15/44 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $794K | – | 0.02 |
| JACKS FL 469400 5% 8/15/2026 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| JACKS FL 469400 5% 8/15/2034 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $3M | – | 0.08 |
| JACKSON CTY MI 4% 5/1/2032 (JACKSON CNTY MICH) | Long | Debt | US | $2M | – | 0.06 |
| JACKSON CTY MI 4% 5/1/2033 (JACKSON CNTY MICH) | Long | Debt | US | $2M | – | 0.06 |
| JEFF AL W+S 5% 10/1/2029 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $2M | – | 0.05 |
| KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| KALAMAZOO HFA H 5% 5/15/2028 PRE (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $10K | – | 0.00 |
| KANE COOK DUPAG 5% 1/1/2031 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $714K | – | 0.02 |
| KANE COOK DUPAG 5% 1/1/2035 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $782K | – | 0.02 |
| KANE MCHENRY IL 5% 1/1/2028 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $3M | – | 0.08 |
| KANE MCHENRY IL 5% 1/1/2029 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $1M | – | 0.03 |
| KENDALL K and W IL 5% 02/01/1933 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $10M | – | 0.31 |
| KENTON KY ARPT 5% 1/1/2044 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $2M | – | 0.07 |
| KENTON KY ARPT 5% 1/1/33 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $30M | – | 0.88 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.15 |
| KING CNTY WA 2% 1/1/2037 (KING COUNTY WA) | Long | Debt | US | $417K | – | 0.01 |
| KING CNTY WH 4.625% 1/1/2041 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $4M | – | 0.11 |
| KOHLE WI 2% 3/1/2038 (KOHLER WIS SCH DIST) | Long | Debt | US | $466K | – | 0.01 |
| KS CITY MO SANT 5% 01/01/26 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $232K | – | 0.01 |
| KS CITY MO SANT 5% 01/01/28 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $503K | – | 0.01 |
| KS CITY MO SANT 5% 01/01/33 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $478K | – | 0.01 |
| KS CITY MO WTR 4% 12/1/2039 (KANSAS CITY MO WTR REV) | Long | Debt | US | $1M | – | 0.04 |
| KY EDFA HOSP 5% 6/1/25 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $45K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/26 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $50K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/27 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $50K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/28 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $55K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/29 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $60K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/30 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $60K | – | 0.00 |
| KY EDFA HOSP 5% 8/15/2032 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $3M | – | 0.08 |
| KY EDFA HOSP 5% 8/15/2033 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| KY EDFA HOSP 5% 8/15/2035 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| KY EDFA REV 5% 8/1/2033 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.03 |
| KY EDFA REV 5% 8/1/2044 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $982K | – | 0.03 |
| KY EDFA REV 5% 8/1/2049 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.07 |
| KY ST PROP 4% 11/1/2038 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $600K | – | 0.02 |
| KY ST PROP 5% 11/1/2029 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $4M | – | 0.11 |
| KY ST PROP 5% 11/1/2030 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.06 |
| KY ST PROP 5% 5/1/2031 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $537K | – | 0.02 |
| KY ST PROP 5% 5/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $281K | – | 0.01 |
| KY ST PROP 5% 5/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $723K | – | 0.02 |
| KY ST PROP 5% 5/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $423K | – | 0.01 |
| KY ST PROP 5% 5/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $360K | – | 0.01 |
| KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $2M | – | 0.05 |
| KY ST PROP 5% 5/1/30 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.04 |
| KY ST PROP 5% 5/1/33 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $631K | – | 0.02 |
| LA CA USD 5% 7/1/2034 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $13M | – | 0.38 |
| LA CA USD COP 5% 10/1/2032 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $9M | – | 0.28 |
| LA PFA HOSP 5% 7/1/47 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $2M | – | 0.05 |
| LA PFA REV 5% 12/15/2029 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| LAKE CNTY ILL C 2.25% 1/1/2040 (LAKE CO IL CMTY CSD NO 073 HAW) | Long | Debt | US | $943K | – | 0.03 |
| LAKE CNTY OH HF 5% 8/15/27 (LAKE CNTY OHIO HOSP FACS REV) | Long | Debt | US | $61K | – | 0.00 |
| LAKE OSWEGO OR 2.80% 6/1/2039 (LAKE OSWEGO ORE) | Long | Debt | US | $2M | – | 0.05 |
| LAMAR TX ISD 3% 2/15/2056 | Long | Debt | US | $1M | – | 0.04 |
| LANCASTER H AUT 5% 11/1/2051 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $3M | – | 0.09 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $11M | – | 0.31 |
| LANSING MI WTR 5% 7/1/2032 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $4M | – | 0.11 |
| LANSING MI WTR 5% 7/1/2036 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $7M | – | 0.20 |
| LANSING MI WTR 5% 7/1/2037 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| LANSING MI WTR 5% 7/1/2038 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| LANSING MI WTR 5% 7/1/2039 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $771K | – | 0.02 |
| LCRA TX 5% 5/15/2032 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.06 |
| LCRA TX 5% 5/15/2033 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $5M | – | 0.13 |
| LCRA TX 5% 5/15/2033 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.05 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.06 |
| LCRA TX 5% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2036 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.05 |
| LCRA TX 5% 5/15/2037 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.03 |
| LCRA TX 5% 5/15/2038 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.03 |
| LCRA TX 5% 5/15/2039 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2040 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.05 |
| LEHIGH PA HSP 4% 7/1/2037 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| LEHIGH PA HSP 4% 7/1/2038 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| LEHIGH PA HSP 4% 7/1/2039 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| LEWISTON52850C 1.25% 2/15/2031 (LEWISTON ME) | Long | Debt | US | $2M | – | 0.06 |
| LEWISTON52850C 1.25% 2/15/2032 (LEWISTON ME) | Long | Debt | US | $2M | – | 0.06 |
| LINCOLN NE ELEC 5% 9/1/2031 | Long | Debt | US | $2M | – | 0.06 |
| LINCOLN NE ELEC 5% 9/1/2032 | Long | Debt | US | $4M | – | 0.11 |
| LINCOLN NE ELEC 5% 9/1/2033 | Long | Debt | US | $2M | – | 0.06 |
| LONG IS PWR A 5% 9/1/2033 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $495K | – | 0.01 |
| LONG IS PWR A 5% 9/1/2034 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $2M | – | 0.06 |
| LONG IS PWR A 5% 9/1/2036 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $1M | – | 0.03 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.03 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $5M | – | 0.13 |
| LOUIS/JEFF HLTH 4% 10/1/2040 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| LOUIS/JEFF HLTH 5% 10/1/2031 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $6M | – | 0.18 |
| LOUIS/JEFF HLTH 5% 10/1/2032 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $7M | – | 0.22 |
| LOUIS/JEFF HLTH 5% 10/1/2033 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.12 |
| LOUIS/JEFF HLTH 5% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.08 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $23M | – | 0.68 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| MA DFA 5% 10/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.03 |
| MA DFA 5% 10/1/2033 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.04 |
| MA DFA SER D 5% 7/1/44 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.07 |
| MA ST DFA 5% 7/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $972K | – | 0.03 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $22M | – | 0.64 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $21M | – | 0.60 |
| MAIN STR NAT GA 5% 3/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.08 |
| MAIN STR NAT GA 5% 3/1/2030 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.09 |
| MAIN STR NAT GA 5% 3/1/2031 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.06 |
| MAIN STR NAT GA 5% 9/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.07 |
| MAIN STR NAT GA 5% 9/1/2030 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.07 |
| MAIN STR NAT GA 5% 9/1/2030 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.03 |
| MAIN STR NAT GA 5% 9/1/2031 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $898K | – | 0.03 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $21M | – | 0.61 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $7M | – | 0.20 |
| MAINE ST TPK 5% 07/01/33 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $706K | – | 0.02 |
| MAINE ST TPK 5% 07/01/34 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.03 |
| MAINE ST TPK 5% 07/01/35 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.03 |
| MAINE ST TPK 5% 07/01/36 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.06 |
| MANSF TX 564378 2.125% 2/15/2034 (MANSFIELD TX) | Long | Debt | US | $1M | – | 0.03 |
| MANSF TX 564378 2.375% 2/15/2036 (MANSFIELD TX) | Long | Debt | US | $702K | – | 0.02 |
| MAPLE GRV HLTH 5% 9/1/27 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $1M | – | 0.04 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $3M | – | 0.07 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $3M | – | 0.09 |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.05 |
| MARICOPA USD 48 5% 7/1/2031 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $796K | – | 0.02 |
| MARICOPA USD 48 5% 7/1/2032 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $3M | – | 0.09 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND ST STA 4% 6/1/2037 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ST STA 4% 6/1/2038 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $3M | – | 0.07 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $842K | – | 0.02 |
| MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $8M | – | 0.25 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $9M | – | 0.25 |
| MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $9M | – | 0.26 |
| MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $8M | – | 0.22 |
| MASS DEVEL FIN 5% 7/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $915K | – | 0.03 |
| MASS DEVEL FIN 5% 7/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.06 |
| MASS DEVEL FIN 5% 7/1/2053 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.07 |
| MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.14 |
| MAUST WI 1.80% 3/1/2037 (MAUSTON WIS SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| MCHENRY CNTY IL 0 1/15/26 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $3M | – | 0.09 |
| MCHENRY CNTY IL 0% 1/15/25 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $4M | – | 0.12 |
| MD DOT TRAN FAC 5% 7/1/2031 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $5M | – | 0.15 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $681K | – | 0.02 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.06 |
| MD HEFA 5% 7/1/2038 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.03 |
| MD HEFA 5% 7/1/40 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.06 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $987K | – | 0.03 |
| ME ST HEALTH 5% 7/1/2030 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| ME ST HEALTH 5% 7/1/2031 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| ME ST HEALTH 5% 7/1/2034 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| ME ST HEALTH 5% 7/1/2035 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| ME ST HEALTH 5% 7/1/2036 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| ME ST HEALTH 5% 7/1/2037 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| ME ST HEALTH 5% 7/1/2038 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $447K | – | 0.01 |
| ME ST HEALTH 5% 7/1/2043 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.13 |
| ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $292K | – | 0.01 |
| MET GOVT TN ELE 5% 5/15/2029 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $3M | – | 0.09 |
| MET GOVT TN ELE 5% 5/15/2029 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $1M | – | 0.03 |
| MET GOVT TN ELE 5% 5/15/2030 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $5M | – | 0.14 |
| MET GOVT TN ELE 5% 5/15/2031 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $7M | – | 0.21 |
| MET GOVT TN ELE 5% 5/15/2032 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.07 |
| MET GOVT TN ELE 5% 5/15/2041 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.07 |
| MET GOVT TN ELE 5% 5/15/2043 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.05 |
| MET GOVT TN ELE 5% 5/15/2044 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.05 |
| MET GOVT TN H and E 4% 10/1/2049 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $2M | – | 0.06 |
| MET GOVT TN H and E 5.25% 10/1/2058 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $7M | – | 0.22 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.10 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $14M | – | 0.40 |
| MET PIER and EXPO 0% I=NATL 12/15/2036 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8M | – | 0.22 |
| MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.15 |
| MET PIER and EXPO 4% 12/15/2042Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.16 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.06 |
| MET PIER and EXPO 5% 12/15/2032 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $888K | – | 0.03 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $23M | – | 0.67 |
| MET PIER and EXPO IL 0% 6/15/45 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.13 |
| MET PIER and EXPO IL AGM 0% 6/15/44 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.09 |
| METRO PIER and EXPO 0% 12/15/51 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| 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 | $5M | – | 0.14 |
| 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 | $589K | – | 0.02 |
| MI FIN AU 5% 11/15/32 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 0.14 |
| MI HOSP 5% 12/1/2032 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $303K | – | 0.01 |
| MI HOSP 5% 12/1/2032 PRE (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $43K | – | 0.00 |
| MI ST HDA RENTL 3.35% 10/1/2049 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI BCH HFA 5% 11/15/2039 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI DADE TOLL 5% 07/01/30 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE AVI 4% 10/1/2035 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.05 |
| MIAMI-DADE AVI 4% 10/1/2041 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $1M | – | 0.03 |
| MIAMI-DADE AVI 5% 10/1/2031 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE CNTY 2.25% 7/1/2038 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $769K | – | 0.02 |
| MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $3M | – | 0.09 |
| MIAMI-DADE COP 5% 5/1/2029 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $12M | – | 0.35 |
| MIAMI-DADE COP 5% 8/1/2026 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $4M | – | 0.13 |
| MIAMI-DADE COP SR A 5% 5/1/32Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $10M | – | 0.28 |
| MIAMI-DADE EXP 5% SER A 7/1/2025 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI-DADE EXP 5% SER A 7/1/2027 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $946K | – | 0.03 |
| MIAMI-DADE EXP 5% SER A 7/1/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| MIAMI-DADE EXP 5% SER A 7/1/2029 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $956K | – | 0.03 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $2M | – | 0.07 |
| MINN-ST HSG HSP MN 5% 11/15/25 (MINNEAPOLIS and ST PAUL MN HSG and HSP) | Long | Debt | US | $1M | – | 0.04 |
| MINNESOTA ST HI 5% 10/1/2029 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $983K | – | 0.03 |
| MINNESOTA ST HI 5% 10/1/2032 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $699K | – | 0.02 |
| MINNESOTA ST HI 5% 10/1/2033 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $853K | – | 0.02 |
| MINNESOTA ST HI 5% 10/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $981K | – | 0.03 |
| MINNESOTA ST HS 4% 8/1/2038 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.07 |
| MINNESOTA ST HS 4% 8/1/2040 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.07 |
| MINNESOTA ST HS 4% 8/1/2041 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.05 |
| MINNESOTA ST HS 4% 8/1/2041 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.04 |
| MINNESOTA ST HS 4% 8/1/2043 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.05 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $699K | – | 0.02 |
| MO HEFA EDL 4% 10/1/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MO HEFA EDL 4% 7/1/2033 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.07 |
| MO HEFA EDL 4% 7/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MO HEFA EDL 5% 10/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $4M | – | 0.12 |
| MO HEFA EDL 5% 5/1/2033 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $10M | – | 0.31 |
| MO HEFA SER B 3.125% 2/1/27 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $378K | – | 0.01 |
| MO HEFA SER B 3.25% 2/1/28 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $379K | – | 0.01 |
| MO HEFA SER B 5% 2/1/34 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.09 |
| MO HEFA SER B 5% 2/1/36 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.03 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $355K | – | 0.01 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $2M | – | 0.05 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $2M | – | 0.05 |
| MONT PA HR ED 4% 9/1/2044 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $5M | – | 0.13 |
| MONT PA HR ED 5% 10/1/2028 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $39K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $39K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2030 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $4M | – | 0.12 |
| MONT PA HR ED 5% 10/1/2032 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $125K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $4M | – | 0.12 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $215K | – | 0.01 |
| MONTGMRY AL MED 5% 3/1/26 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $41K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/36 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $2M | – | 0.05 |
| MOUNDS VIEW ISD 3.45% 2/1/2037 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $1M | – | 0.04 |
| MOUNDS VIEW ISD 3.55% 2/1/2038 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $1M | – | 0.04 |
| MS ST HOME SF 3% 6/1/2051 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| MS ST HOME SF 5% 6/1/2028 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $746K | – | 0.02 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $16M | – | 0.47 |
| MTDIABLO CA USD 4% 8/1/2029 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| MTDIABLO CA USD 4% 8/1/2033 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| MUSKINGUM CNTY OH 5% 2/15/27 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $120K | – | 0.00 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $3M | – | 0.09 |
| MWAA DULLES TOL 3% 10/1/2053 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.05 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $5M | – | 0.14 |
| MWAA DULLES TOL 5% 10/1/2033 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.04 |
| MWAA DULLES TOL 5% 10/1/2034 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.06 |
| MWAA DULLES TOL 5% 10/1/2036 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.06 |
| NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $6M | – | 0.19 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $5M | – | 0.13 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| NC MED CR COMMN 4% 3/1/2036 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $815K | – | 0.02 |
| NC MED CR COMMN 4% 3/1/2051 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| NC MED CR COMMN 5% 12/1/2029 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| NC MED CR COMMN 5% 12/1/2030 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| NC MED CR COMMN 5% 12/1/2032 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.03 |
| NC MED CR COMMN 5% 12/1/2033 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $804K | – | 0.02 |
| NC MUNI PWR 1 SER C 5% 1/1/29 (NORTH CAROLINA MUN PWR AGY 1) | Long | Debt | US | $8M | – | 0.23 |
| NC ST GARVEE 2% 3/1/2036 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $3M | – | 0.08 |
| NC TPK TRIANGLE 4% 1/1/2055 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $3M | – | 0.08 |
| NC TPK TRIANGLE 5% 1/1/2043 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $4M | – | 0.13 |
| NC TPK TRIANGLE 5% 1/1/2044 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $6M | – | 0.16 |
| NC TPK TRIANGLE 5% 1/1/2049 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $909K | – | 0.03 |
| NE PPD SER A 5% 1/1/32 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $2M | – | 0.05 |
| NE PPD SER A 5% 1/1/34 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $965K | – | 0.03 |
| NE PPD SER B 5% 1/1/2032 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $5M | – | 0.14 |
| NEW HAMPSHIRE A-1 5% 08/01/31 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.04 |
| NEW HAMPSHIRE A-1 5% 08/01/32 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $245K | – | 0.01 |
| NEW HAMPSHIRE A-1 5% 08/01/34 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $3M | – | 0.09 |
| NEW HAMPSHIRE A-1 5% 08/01/35 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $3M | – | 0.08 |
| NEW HAMPSHIRE A-1 5% 08/01/36 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.06 |
| NEW HAMPSHIRE A-1 5% 08/01/37 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.07 |
| NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.05 |
| NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.03 |
| NEW HAMPSHIRE H 5% 7/1/2041 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.06 |
| NEW HAVEN CT 5% 8/15/25 | Long | Debt | US | $549K | – | 0.02 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $223K | – | 0.01 |
| New Hope Childrens Health System 5% 8/15/28 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| New Hope Childrens Health System 5% 8/15/47 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ECN 4% 6/15/2034 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $776K | – | 0.02 |
| NEW JERSEY ECN 4% 6/15/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ECN 4% 6/15/2039 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $955K | – | 0.03 |
| NEW JERSEY ECN 4% 6/15/2041 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $949K | – | 0.03 |
| NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ECN 4% 6/15/2050 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $587K | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.15 |
| NEW JERSEY ECN 5% 6/15/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ECN 5% 6/15/2033 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $209K | – | 0.01 |
| NEW JERSEY ST E 5.25% 3/1/2054 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $16M | – | 0.47 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.18 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY TRAN 4% 6/15/2041 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.14 |
| NEW JERSEY TRAN 4% 6/15/2042 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.09 |
| NEW JERSEY TRAN 5% 6/15/2029 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $8M | – | 0.24 |
| NEW JERSEY TRAN 5% 6/15/2035 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $658K | – | 0.02 |
| NEW JERSEY TRAN 5% 6/15/2036 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $8M | – | 0.23 |
| NEW JERSEY TRAN 5% 6/15/2037 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.10 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $515K | – | 0.02 |
| NEW RICHMOND WI 4% 4/1/2042 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $7M | – | 0.20 |
| NEW RICHMOND WI 4% 4/1/2043 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| NEW RICHMOND WI 5% 4/1/2036 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| NEW RICHMOND WI 5% 4/1/2037 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| NEW RICHMOND WI 5% 4/1/2038 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK AUTH 5% 2/1/2040 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $5M | – | 0.16 |
| NEW YORK AUTH 5% 2/1/2041 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK DORM 5% 7/1/2033 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $732K | – | 0.02 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $601K | – | 0.02 |
| NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK DORM 5% 7/15/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.12 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.12 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.12 |
| NEW YORK ST D 5% 3/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $8M | – | 0.24 |
| NEW YORK ST D 5% 3/15/2032 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $11M | – | 0.31 |
| NEW YORK ST D 5% 3/15/2033 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK ST D 5% 3/15/2034 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST DO 5% 3/15/2038 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $8M | – | 0.24 |
| NEW YORK ST DO 5% 3/15/2041 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $19M | – | 0.55 |
| NEW YORK ST DR 5% 7/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $66K | – | 0.00 |
| NEW YORK ST DR 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK ST DR(MEMORIAL SLOAN) 5% 7/1/42 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $2M | – | 0.04 |
| NEWARK HGR EDU TX 5% 4/1/29 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $2M | – | 0.06 |
| NH HEFA 4% 07/01/2032 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $831K | – | 0.02 |
| NH HEFA 4% 10/1/2038 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NH HEFA 5% 10/1/2028 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| NH HEFA 5% 10/1/32 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $5M | – | 0.15 |
| NJ EDA REV 4% 6/15/2036 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $767K | – | 0.02 |
| NJ EDA REV 4% 6/15/2049 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $548K | – | 0.02 |
| NJ EDA REV 5% 6/1/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $42K | – | 0.00 |
| NJ EDA REV 5% 6/1/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $57K | – | 0.00 |
| NJ EDA REV 5% 6/1/2029 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $42K | – | 0.00 |
| NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.05 |
| NJ HLTH CARE 5% 7/1/2025 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.03 |
| NJ HLTH CARE 5% 7/1/2028 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $36K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.06 |
| NJ HLTH CARE 5% 7/1/30 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $975K | – | 0.03 |
| NJ HLTH CARE FA 5% 9/15/2032 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $1M | – | 0.04 |
| NJ HLTH CARE FA 5% 9/15/2033 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $2M | – | 0.07 |
| NJ HLTH CARE FA 5% 9/15/2033 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $1M | – | 0.03 |
| NJ ST 2% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.13 |
| NJ ST 2% 6/1/2036 (NEW JERSEY ST) | Long | Debt | US | $882K | – | 0.03 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $18M | – | 0.51 |
| NJ ST 5% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.10 |
| NJ ST EDU AUT 5% 7/1/29 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.07 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $2M | – | 0.07 |
| NJ TPK 4.25% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $6M | – | 0.18 |
| NJ TPK 5% 1/1/2032 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.10 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $4M | – | 0.10 |
| NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $4M | – | 0.11 |
| NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $5M | – | 0.14 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $4M | – | 0.13 |
| NJ TPK 5% 1/1/46 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $9M | – | 0.26 |
| NJ TRANSP 0% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.06 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.18 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.12 |
| NJ TRANSP 4.25% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.07 |
| NJ TRANSP 4% 12/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $948K | – | 0.03 |
| NJ TRANSP 4% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.08 |
| NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.18 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.05 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $872K | – | 0.03 |
| NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $16M | – | 0.47 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.09 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.03 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.11 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.03 |
| NJ TRANSP 5% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.17 |
| NJ TRANSP 5% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.09 |
| NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.10 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $921K | – | 0.03 |
| NJ TRANSP 5% 6/15/29 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.10 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $800K | – | 0.02 |
| NORTH TX TOLL 0% 1/1/2029 (NORTH TX TWY AUTH REV) | Long | Debt | US | $12M | – | 0.36 |
| NORTH TX TOLL 3% 1/1/46 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| NORTH TX TOLL 3% 1/1/51 (NORTH TX TWY AUTH REV) | Long | Debt | US | $8M | – | 0.24 |
| NORTH TX TOLL 5% 1/1/2030 (NORTH TX TWY AUTH REV) | Long | Debt | US | $255K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $356K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2032 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) | Long | Debt | US | $982K | – | 0.03 |
| NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NORTH TX TOLL 5% 1/1/2036 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NORTH TX TOLL 5% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $5M | – | 0.13 |
| NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.18 |
| NORTHWEST TEX I 5% 2/15/2040 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.13 |
| NORTHWEST TEX I 5% 2/15/2041 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.18 |
| NV HSG DIV SF 3.40% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.03 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $535K | – | 0.02 |
| NY CONV CTR 5% 11/15/28 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $7M | – | 0.20 |
| NY CONV CTR 5% 11/15/29 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $5M | – | 0.14 |
| NY MTA TRANSP 0% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.05 |
| NY MTA TRANSP 0% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $4M | – | 0.11 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $31M | – | 0.90 |
| NY MTA TRANSP 4% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $5M | – | 0.15 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $7M | – | 0.20 |
| NY NY CITY HS 3.7% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $11M | – | 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 | $788K | – | 0.02 |
| NY STATE UR D 4% 3/15/2044 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $23M | – | 0.66 |
| NY STATE UR D 4% 3/15/2045 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.25 |
| NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $5M | – | 0.14 |
| NYC NY 5% 8/1/2032 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.03 |
| NYC NY 5% 8/1/2040 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.08 |
| NYC NY 5% 8/1/2041 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.08 |
| NYC NY 5% 8/1/31 (NEW YORK CITY GO) | Long | Debt | US | $7M | – | 0.20 |
| NYC TFA (PIT) 5% 11/1/2029 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| NYC TFA (PIT) 5% 5/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $6M | – | 0.17 |
| NYC TFA (PIT) 5% 8/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| NYS UDC 5% 3/15/2032 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.09 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $14M | – | 0.40 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $277K | – | 0.01 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.05 |
| OH HI ED COM 4% 10/1/2044 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $2M | – | 0.05 |
| OH HOSP DA 5% 1/1/31 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $138K | – | 0.00 |
| OH TPK A2 0% 2/15/2042 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $3M | – | 0.08 |
| OHIO ST HOSP RE 4% 1/15/2046 (OHIO ST HOSP REV) | Long | Debt | US | $4M | – | 0.11 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $724K | – | 0.02 |
| OHIO ST HOSP RE 5% 1/1/2032 (OHIO ST HOSP REV) | Long | Debt | US | $9M | – | 0.27 |
| OK CITY OK HOT 5% 10/1/32 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $1M | – | 0.03 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $329K | – | 0.01 |
| OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| OKLAHOMA COUNTY 5% 10/1/2033 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $2M | – | 0.06 |
| ONEIDA CNT NY 4% 12/1/2032 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $947K | – | 0.03 |
| ONEIDA CNT NY 5% 12/1/2025 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $595K | – | 0.02 |
| ONEIDA CNT NY 5% 12/1/2030 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $2M | – | 0.04 |
| OR HLTH SCI UNV 3% 7/1/2051 (OREGON HLTH SCIENCES UNIV REV) | Long | Debt | US | $4M | – | 0.12 |
| OR ST 5% 6/1/2042 (OREGON ST) | Long | Debt | US | $2M | – | 0.05 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $577K | – | 0.02 |
| OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $3M | – | 0.09 |
| PA EDFA 5.25% 7/1/2049 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $973K | – | 0.03 |
| PA EDFA 5% 7/1/2038 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| PA HEFA 5% 5/1/29 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $961K | – | 0.03 |
| PA HEFA 5% 5/1/31 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $961K | – | 0.03 |
| PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.04 |
| PA PSBA LEAS 5% 6/1/2026 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $704K | – | 0.02 |
| PA PSBA SCH 5% 12/1/2029 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $5M | – | 0.14 |
| PA PSBA SCH 5% 12/1/2029 PRE (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $753K | – | 0.02 |
| PA ST COP 5% 07/01/35 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $751K | – | 0.02 |
| PA ST COP 5% 07/01/37 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $796K | – | 0.02 |
| PA ST COP 5% 07/01/38 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $745K | – | 0.02 |
| PA ST COP 5% 07/01/43 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $2M | – | 0.06 |
| PA ST UNIV 4% 9/1/2050 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $2M | – | 0.06 |
| PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $16M | – | 0.47 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.09 |
| PALM BCH HLTH 5% 5/15/2053 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $4M | – | 0.10 |
| PALM BCH SCH BR SER D 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA H7 4.50% 10/1/2038 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.05 |
| PHIL PA AIRPORT 5% 7/1/2028 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $494K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2029 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $493K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2030 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $545K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2031 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $591K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2032 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $544K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2033 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $589K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2042 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.07 |
| PHIL PA GAS 5% 8/1/26 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $959K | – | 0.03 |
| PHIL PA GAS 5% 8/1/27 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $959K | – | 0.03 |
| PHIL PA GAS 5% 8/1/28 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $2M | – | 0.06 |
| PHIL PA GAS/AGM 4% 8/1/45 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $2M | – | 0.06 |
| PHIL PA WTR 5% 9/1/2039 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $5M | – | 0.14 |
| PHIL PA WTR 5% 9/1/2040 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $5M | – | 0.16 |
| PHIL PA WTR/AGM 5.5% 9/1/53 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $3M | – | 0.09 |
| PHILA PA 5% 2/1/2033 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.05 |
| PHILA PA 5% 2/1/2036 (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA 5% 2/1/2037 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.06 |
| PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| PHILA PA SD 4% 9/1/2036 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| PHILA PA SD 5% 09/01/34 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD 5% 09/01/35 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $995K | – | 0.03 |
| PHILA PA SD 5% 9/1/2031 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $7M | – | 0.20 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| PHILA PA SD 5% 9/1/2043 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD SER F 5% 9/1/2029 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $3M | – | 0.10 |
| PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $11M | – | 0.31 |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | Long | Debt | US | $6M | – | 0.17 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $2M | – | 0.05 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $2M | – | 0.07 |
| PHOENIX CIVIC I 5% 7/1/2030 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.03 |
| PHOENIX CIVIC I 5% 7/1/2032 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $359K | – | 0.01 |
| PHOENIX CIVIC I 5% 7/1/2036 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $597K | – | 0.02 |
| PHOENIX CIVIC I 5% 7/1/2037 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $521K | – | 0.02 |
| PHOENIX CIVIC I 5% 7/1/2038 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $832K | – | 0.02 |
| PHOENIX CIVIC I 5% 7/1/2045 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $7M | – | 0.21 |
| PHOENIX IDA STU 5% 7/1/2049 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| PHOENIX IDA STU 5% 7/1/2054 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.10 |
| PHX CVC APT REV 5% 7/1/2030 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $3M | – | 0.08 |
| PHX CVC APT REV 5% 7/1/2034 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.06 |
| PHX CVC APT REV 5% 7/1/2035 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.06 |
| PHX CVC APT REV 5% 7/1/2044 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $6M | – | 0.16 |
| PIERCE CNTY WA 2.35% 7/1/2033 | Long | Debt | US | $3M | – | 0.10 |
| PIMA CO AZ USD 5% 7/1/2032 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $1M | – | 0.04 |
| PIMA CO AZ USD 5% 7/1/2037 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $1M | – | 0.04 |
| PIMA CO AZ USD 5% 7/1/2041 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $2M | – | 0.06 |
| PIMA CO AZ USD 5% 7/1/2043 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $1M | – | 0.04 |
| PINELLAS CNTY 5% 7/1/2029 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $224K | – | 0.01 |
| PINELLAS CNTY 5% 7/1/2039 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $403K | – | 0.01 |
| PITT WTR and SWR 5% 9/1/2032 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $2M | – | 0.06 |
| PITTSBURGH and AL 5% 12/15/2035 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $1M | – | 0.03 |
| PITTSBURGH and AL 5% 12/15/2037 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $491K | – | 0.01 |
| PLANO TX 3.37% 9/1/2037 | Long | Debt | US | $862K | – | 0.03 |
| POCONO MTNS PA 5% 8/15/2040 (POCONO MTNS PA INDL PK AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.05 |
| POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD (POLK MARION and BENTON CNTYS OR SCH DIST NO 13J) | Long | Debt | US | $1M | – | 0.03 |
| PORT NY NJ 5% 12/1/2038 (PORT AUTH NY and NJ) | Long | Debt | US | $6M | – | 0.19 |
| PORTAGE MI PUB 5% 11/1/33 (PORTAGE MI PUB SCHS) | Long | Debt | US | $970K | – | 0.03 |
| PORTAGE MI PUB 5% 11/1/36 (PORTAGE MI PUB SCHS) | Long | Debt | US | $1M | – | 0.04 |
| PORTAGE MI PUB 5% 11/1/37 (PORTAGE MI PUB SCHS) | Long | Debt | US | $967K | – | 0.03 |
| PORTSMOUTH NH 1.625% 4/1/2034 (PORTSMOUTH NH TAN) | Long | Debt | US | $985K | – | 0.03 |
| POWAY CA UNI 5% 9/1/27 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $1M | – | 0.03 |
| POWAY CA UNI 5% 9/1/30 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $1M | – | 0.04 |
| POWAY CA USD 0% 08/01/32 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $940K | – | 0.03 |
| POWAY CA USD 0% 08/01/39 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $4M | – | 0.11 |
| POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $5M | – | 0.14 |
| POWAY CA USD 0% 8/1/2051 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $398K | – | 0.01 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $5M | – | 0.15 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $3M | – | 0.09 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $5M | – | 0.13 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $6M | – | 0.18 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $7M | – | 0.22 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $8M | – | 0.25 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $3M | – | 0.09 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.03 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.04 |
| PRINCE GEOR MD 2% 7/1/2035 (PRINCE GEORGES COUNTY MD) | Long | Debt | US | $6M | – | 0.17 |
| PROSPER TX ISD 3% 2/15/2037 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PROSPER TX ISD 5% 2/15/2041 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.14 |
| PROSPER TX ISD 5% G=PSF 2/15/2042 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.09 |
| PRV COL and UNV GA 4% 4/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $505K | – | 0.01 |
| PRV COL and UNV GA 4% 4/1/2040 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.04 |
| PRV COL and UNV GA 5% 4/1/2036 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.03 |
| PRV COL and UNV GA 5% 9/1/2033 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $3M | – | 0.08 |
| PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $10M | – | 0.29 |
| PUB FIN AUTH W 5% 4/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $997K | – | 0.03 |
| PUB FIN AUTH W 5% 4/1/2050 PRE (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $110K | – | 0.00 |
| PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| PUBLIC FA WI 4% 1/1/2045 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $687K | – | 0.02 |
| PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $620K | – | 0.02 |
| PUBLIC FIN AU 5.25% 10/1/2043 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $558K | – | 0.02 |
| PUBLIC FIN AU 5.25% 10/1/2048 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $544K | – | 0.02 |
| PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $233K | – | 0.01 |
| PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $221K | – | 0.01 |
| PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $218K | – | 0.01 |
| PUBLIC FIN AUT 5.25% 5/15/2052 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $398K | – | 0.01 |
| PUBLIC FIN AUT WI 5% 5/15/25 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $500K | – | 0.01 |
| PUBLIC FIN AUT WI 5% 5/15/28 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $556K | – | 0.02 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $6M | – | 0.18 |
| PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| RHODE IS HSG and 3.50% 10/1/2050 (RHODE IS HSG and MTG FIN CORP REV) | Long | Debt | US | $766K | – | 0.02 |
| RI H and E BLDG CO 5% 5/15/2034 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $3M | – | 0.09 |
| RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $5M | – | 0.14 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $186K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2035 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| RI HLTH and EDL 5% 6/1/2042 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $4M | – | 0.11 |
| RI HLTH and EDL 5% 6/1/2043 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $6M | – | 0.16 |
| RI HSG 3% 4/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $4M | – | 0.11 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $515K | – | 0.02 |
| S JERSEY TRANS 4.50% 11/1/2042 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $2M | – | 0.05 |
| S JERSEY TRANS 4.625% 11/1/2047 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $3M | – | 0.08 |
| SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| SALES TAX SECUR 5% 1/1/2032 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $5M | – | 0.15 |
| SALT RIVER AZ 5.25% 1/1/2053 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $46M | – | 1.35 |
| SAN ANTONIO TX E and G 5% 2/1/32 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $1M | – | 0.04 |
| SAN ANTONIO TX E and G 5% 2/1/34 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $1M | – | 0.04 |
| SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002 (SAN DIEGO CA COMM COLL DIST) | Long | Debt | US | $2M | – | 0.06 |
| SAN DIEGO CA USD 0 7/1/34 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $885K | – | 0.03 |
| SAN DIEGO CA USD 0% 07/01/47 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $3M | – | 0.09 |
| SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| SAN FRAN ARPT 5% 5/1/2052 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $16M | – | 0.48 |
| SAN MARCOS USD 0% 08/01/47 (SAN MARCOS CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $218K | – | 0.01 |
| SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $160K | – | 0.00 |
| SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $164K | – | 0.00 |
| SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $314K | – | 0.01 |
| SAUK RAPIDS MIN 2% 2/1/2033 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $2M | – | 0.06 |
| SAVANNAH HOSP A 4% 7/1/2035 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $5M | – | 0.14 |
| SAVANNAH HOSP A 4% 7/1/2039 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $2M | – | 0.07 |
| SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $2M | – | 0.07 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $945K | – | 0.03 |
| SC HSG DEV AUT 5% 1/1/2029 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $305K | – | 0.01 |
| SC HSG DEV AUT 5% 1/1/2030 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $503K | – | 0.01 |
| SC HSG DEV AUT 5% 1/1/2031 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $559K | – | 0.02 |
| SC HSG DEV AUT 5% 7/1/2029 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $506K | – | 0.01 |
| SC HSG DEV AUT 5% 7/1/2030 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $559K | – | 0.02 |
| SC HSG DEV AUT 5% 7/1/2031 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $578K | – | 0.02 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $1M | – | 0.03 |
| SC JOB DEV HOSP 5% 7/1/2032 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.13 |
| SC JOBS EDA HLT 5.50% 11/1/2046 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $9M | – | 0.27 |
| SC PUB SVC 4.125% 12/1/2044 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $577K | – | 0.02 |
| SC PUB SVC 5.25% 12/1/2049 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| SC PUB SVC 5.25% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $7M | – | 0.20 |
| SC PUB SVC 5.50% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| SC PUB SVC 5% 12/1/2038 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| SC PUB SVC 5% 12/1/2039 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| SC PUB SVC 5% 12/1/2046 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $940K | – | 0.03 |
| SC PUB SVC 5% 12/1/24Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $487K | – | 0.01 |
| SC PUB SVC 5% 12/1/25Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $984K | – | 0.03 |
| SC PUB SVC 5% 12/1/25Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $577K | – | 0.02 |
| SC PUB SVC 5% 12/1/35 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| SC PUB SVC SER B 5% 12/1/36 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $5M | – | 0.15 |
| SCHAUMBURG IL 4% 12/1/2030 | Long | Debt | US | $3M | – | 0.09 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $2M | – | 0.05 |
| SD HLTH 5% 7/1/2030 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $847K | – | 0.02 |
| SD HLTH 5% 7/1/2035 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $715K | – | 0.02 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $3M | – | 0.09 |
| SHELBY CNT TEN 5% MT (SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV) | Long | Debt | US | $5M | – | 0.14 |
| SHELBY TN HLT 5% 5/1/27 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $1M | – | 0.04 |
| SHELBY TN HLT 5% 5/1/29 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $1M | – | 0.04 |
| SHELBY TN HLT 5% 5/1/30 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $2M | – | 0.07 |
| SHELBY TN HLT 5% 5/1/31 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $1M | – | 0.04 |
| SLT LAKE U 5% 7/1/2034 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| SLT LAKE U 5% 7/1/2035 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| SLT LAKE U 5% 7/1/2036 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| SLT LAKE U 5% 7/1/2037 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $982K | – | 0.03 |
| SLT LAKE U 5% 7/1/2046 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $6M | – | 0.16 |
| SLT LAKE U 5% 7/1/2051 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $22M | – | 0.66 |
| SO CAL TOBACCO 5% 6/1/2027 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $983K | – | 0.03 |
| SO CAL TOBACCO 5% 6/1/2028 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.04 |
| SO CAL TOBACCO 5% 6/1/2029 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.03 |
| SO FL WTR COP 5% 10/1/2027 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $485K | – | 0.01 |
| SO FL WTR COP 5% 10/1/2028 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $4M | – | 0.11 |
| SO FL WTR COP 5% 10/1/2030 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $2M | – | 0.06 |
| SO FL WTR COP 5% 10/1/2032 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $3M | – | 0.09 |
| SOUTH MIAMI FL 5% 8/15/29 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $1M | – | 0.04 |
| SOUTH MIAMI FL 5% 8/15/32 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $4M | – | 0.11 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $692K | – | 0.02 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $5M | – | 0.14 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $3M | – | 0.10 |
| SOUTHCENTRAL PA 4% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| SOUTHCENTRAL PA 4% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| SOUTHCENTRAL PA 5% 6/1/2029 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $10M | – | 0.31 |
| SOUTHCENTRAL PA 5% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| SOUTHCENTRAL PA 5% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $4M | – | 0.12 |
| SOUTHEAST ENERG 4% 6/1/2029 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $1M | – | 0.04 |
| SOUTHEAST ENERG 4% 6/1/2030 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $949K | – | 0.03 |
| SOUTHEAST ENERG 4% 6/1/2031 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $815K | – | 0.02 |
| SOUTHEAST ENERG 4% MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $20M | – | 0.59 |
| SPARTANBURG SC 4% 4/15/2043 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $9M | – | 0.26 |
| SPARTANBURG SC 4% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $6M | – | 0.18 |
| SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $9M | – | 0.27 |
| ST CLOUD_MN HLT 4% 5/1/2049 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $3M | – | 0.09 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $4M | – | 0.12 |
| ST LOUIS MO AIR 5% 7/1/2044 (ST LOUIS MO ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| ST LOUIS MO AIR 5% 7/1/2049 (ST LOUIS MO ARPT REV) | Long | Debt | US | $1M | – | 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 | – | 0.07 |
| STAFFORD EDA HO 3% 6/15/2029 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $339K | – | 0.01 |
| STAFFORD EDA HO 5% 6/15/28 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $968K | – | 0.03 |
| STAFFORD EDA VA 4% 6/15/37 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $319K | – | 0.01 |
| STAFFORD EDA VA 5% 6/15/33 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $215K | – | 0.01 |
| STAFFORD EDA VA 5% 6/15/36 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $964K | – | 0.03 |
| STATE OF ILLINO 5% 3/1/2035 (ILLINOIS ST) | Long | Debt | US | $778K | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $617K | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $774K | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.09 |
| STATE OF ILLINOIS 5.25% 2/1/2029 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.08 |
| STATE OF ILLINOIS 5.25% 2/1/2030 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.07 |
| STATE OF ILLINOIS 5.25% 2/1/2031 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| STJOSEPH IN EDR 4% 04/01/39 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $922K | – | 0.03 |
| STJOSEPH IN EDR 4% 04/01/46 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.06 |
| STJOSEPH IN EDR 4% 4/1/2037Q (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.05 |
| STJOSEPH IN EDR 5% 04/01/40 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.06 |
| STJOSEPH IN EDR 5% 4/1/2029 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $1M | – | 0.03 |
| STUDENT and ACADEM 5% 6/1/2042 (STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV) | Long | Debt | US | $2M | – | 0.06 |
| SUFFOLK NY EDC 5.125% 11/1/2041 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $530K | – | 0.02 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $856K | – | 0.03 |
| SW HGR ED TX 5% 10/1/2032 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $745K | – | 0.02 |
| SW HGR ED TX 5% 10/1/2041 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $1M | – | 0.04 |
| TACOMA WA ELEC 5% 1/1/2037 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $982K | – | 0.03 |
| TACOMA WA ELEC 5% 1/1/2038 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $980K | – | 0.03 |
| TAHOE-DOUGLAS V 5% 7/1/2051 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $3M | – | 0.08 |
| TALAHASSEE FL SER A 5% 12/1/29 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| TALAHASSEE FL SER A 5% 12/1/36 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.03 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $947K | – | 0.03 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $4M | – | 0.10 |
| TARRANT TX EDFC 5% 7/1/2043 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $1M | – | 0.04 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $226K | – | 0.01 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $260K | – | 0.01 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $564K | – | 0.02 |
| TEXAS ST UNIV 4% 3/15/2034 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $2M | – | 0.06 |
| TEXAS ST UNIV 4% 3/15/2035 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $2M | – | 0.06 |
| TEXAS ST UNIV 5% 3/15/31 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $2M | – | 0.06 |
| TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $567K | – | 0.02 |
| TX A and M UNIV PUF 5% 7/1/2038 (TEXAS A and M UNIV PERM UNIV FD) | Long | Debt | US | $5M | – | 0.14 |
| TX PABSTC 4% 12/31/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| TX PABSTC 4% 12/31/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $4M | – | 0.11 |
| TX PABSTC 4% 12/31/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| TX PABSTC 4% 6/30/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $3M | – | 0.08 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $4M | – | 0.13 |
| TX SF-MRB 3.50% 3/1/2051 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $2M | – | 0.06 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $2M | – | 0.06 |
| TX SF-MRB 6% 3/1/2054 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $3M | – | 0.09 |
| TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.09 |
| TX TRANSP HWY 5% 10/1/2033 (TEXAS TRANSN COMMN ST HWY FD R EV) | Long | Debt | US | $10M | – | 0.30 |
| TX WTR 2.50% 10/15/2039 (TEXAS WTR DEV BRD) | Long | Debt | US | $2M | – | 0.05 |
| UNION CNTY 5% 8/1/2033 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $969K | – | 0.03 |
| UNION CNTY 5% 8/1/2038 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.09 |
| UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.08 |
| UNIV AKRON OH 4% 1/1/2028 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $4M | – | 0.10 |
| UNIV AKRON OH 5% 1/1/2030 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $2M | – | 0.05 |
| UNIV AL 5% 7/1/2031 (UNIVERSITY AL GEN REV) | Long | Debt | US | $3M | – | 0.09 |
| UNIV CAL REV 3% 5/15/51 (UNIVERSITY CA REVS) | Long | Debt | US | $3M | – | 0.10 |
| UNIV CAL REV 5% 5/15/36 (UNIVERSITY CA REVS) | Long | Debt | US | $2M | – | 0.05 |
| UNIV HOUSTON TX 5% 2/15/33 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $3M | – | 0.10 |
| UNIV IL 5% 4/1/2029 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $4M | – | 0.12 |
| UNIV MAINE 5.50% 3/1/2062 (UNIVERSITY ME SYS REV) | Long | Debt | US | $4M | – | 0.12 |
| UNIV TX PUF 5% 7/1/2029 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $916K | – | 0.03 |
| UNIV WASHINGTON 5% 4/1/2035 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $4M | – | 0.13 |
| UNIV WASHINGTON 5% 4/1/2036 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $3M | – | 0.08 |
| UNIV WASHINGTON 5% 4/1/2037 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $4M | – | 0.13 |
| UNIV WASHINGTON 5% 4/1/2038 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $866K | – | 0.03 |
| UNIV WASHINGTON 5% 4/1/2039 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $801K | – | 0.02 |
| UNIV WI HOSP 5% MT (UNIVWRISYT WIS HSP and CLNCS AUTH) | Long | Debt | US | $6M | – | 0.16 |
| UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $3M | – | 0.07 |
| UNIVERSITY PERM 5% 7/1/2040 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $2M | – | 0.06 |
| VA COLL BLDG 4% 2/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $17M | – | 0.49 |
| VA COLL BLDG 5% 2/1/2034 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $8M | – | 0.23 |
| VA COLL BLDG 5% 2/1/2037 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $3M | – | 0.09 |
| VA TRAN 5% 5/15/2032 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $475K | – | 0.01 |
| VA TRAN 5% 5/15/2033 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA ST P 5% 8/1/2038 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $3M | – | 0.09 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $755K | – | 0.02 |
| VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $1M | – | 0.04 |
| VOLUSIA FL SD COP 5% 8/1/31 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $2M | – | 0.06 |
| VT BLDGS 5% 10/15/41 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $2M | – | 0.06 |
| VT BLDGS 5% 10/15/46 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $2M | – | 0.07 |
| WA HFC 5% 7/1/33 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $326K | – | 0.01 |
| WA HFC 5% 7/1/38 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $98K | – | 0.00 |
| WA HFC 5% 7/1/48 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $271K | – | 0.01 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $3M | – | 0.08 |
| WA HI ED 4% 1/1/2043 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $4M | – | 0.13 |
| WA HI ED 5% 10/1/2034 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.05 |
| WA HI ED 5% 10/1/2035 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $962K | – | 0.03 |
| WA HI ED SER A 5% 10/1/40 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.05 |
| WA ST 5% 02/01/33 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.06 |
| WA ST 5% 2/1/2034 (WASHINGTON ST) | Long | Debt | US | $912K | – | 0.03 |
| WA ST 5% 6/1/2035 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.13 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $922K | – | 0.03 |
| WA ST 5% 8/1/2035 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.03 |
| WA ST 5% 8/1/30 (WASHINGTON ST) | Long | Debt | US | $922K | – | 0.03 |
| WA ST HLTH CAR 4% 8/15/2041 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $7M | – | 0.19 |
| WA ST HLTH CAR 5% 10/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 10/1/31 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WA ST HLTH CAR 5% 10/1/32 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 10/1/33 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WA ST HLTH CAR 5% 7/1/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $387K | – | 0.01 |
| WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $825K | – | 0.02 |
| WA ST HLTH CAR 5% 7/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| WA ST HLTH CAR 5% 7/1/2035 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WA ST HLTH CAR 5% 7/1/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $9M | – | 0.26 |
| WA ST HLTH CAR 5% 8/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WA ST HLTH CAR 5% 8/1/2035 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| WA ST HLTH CAR 5% 8/1/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 8/1/2039 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 8/15/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WA ST HLTH CAR 5% 8/15/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $968K | – | 0.03 |
| WA ST HLTH CAR 5% 9/1/2055 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $10M | – | 0.29 |
| WACO TEX 2.125% 2/1/2035 (WACO TX) | Long | Debt | US | $992K | – | 0.03 |
| WACO TEX 2.25% 2/1/2036 (WACO TX) | Long | Debt | US | $1M | – | 0.04 |
| WARREN MI CSD 5% 5/1/28 | Long | Debt | US | $4M | – | 0.12 |
| WARREN MI CSD 5% 5/1/29 | Long | Debt | US | $4M | – | 0.12 |
| WASH M and Y ORE 1J 5% 6/15/2033 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $1M | – | 0.03 |
| WASH M and Y ORE 1J 5% 6/15/2035 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $3M | – | 0.09 |
| WASH M and Y ORE 1J 5% 6/15/2036 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $3M | – | 0.09 |
| WASH M and Y ORE 1J 5% 6/15/2038 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $3M | – | 0.09 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON METR 5% 7/15/2038 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $8M | – | 0.23 |
| WASHINGTON METR 5% 7/15/2056 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $8M | – | 0.22 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $435K | – | 0.01 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $12M | – | 0.34 |
| WAYNE CO MI AAR 5% 12/1/2028 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WAYNE CO MI AAR 5% 12/1/2028 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $595K | – | 0.02 |
| WAYNE CO MI AAR 5% 12/1/2029 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $547K | – | 0.02 |
| WAYNE CO MI AAR 5% 12/1/2030 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $694K | – | 0.02 |
| WAYNE CO MI AAR 5% 12/1/2037 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $266K | – | 0.01 |
| WAYNE CO MI AAR 5% SER D 12/1/2031 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WAYNE CO MI AAR A 5% 12/01/33 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $346K | – | 0.01 |
| WAYNE CO MI AAR A 5% 12/01/37 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $491K | – | 0.01 |
| WAYNE CO MI AAR SER D 5% 12/1/2029 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| WAYNE CO MI AAR SER D 5% 12/1/2030 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WAYNE CO MI AAR SER G 5% 12/1/31 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WAYNE MI AAR SER G 5% 12/1/32 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WAYNE MI AAR SER G 5% 12/1/33 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WEBER SCH DIST 2.375% 6/15/2036 (WEBER SCH DIST UTAH) | Long | Debt | US | $610K | – | 0.02 |
| WELLSPAN HEALTH SER B 5% 6/1/2029 (LANCASTER PA MUN AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| WEST ST PAUL MN 3.6% 2/1/2037 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $887K | – | 0.03 |
| WEST ST PAUL MN 3.65% 2/1/2038 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $920K | – | 0.03 |
| WESTMINSTER MD 5% 11/1/31 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| WESTO WI 961205 1.75% 3/1/2034 (WESTOSHA CENT HIGH SCH DIST WIS) | Long | Debt | US | $1M | – | 0.04 |
| WESTO WI 961205 2% 3/1/2041 (WESTOSHA CENT HIGH SCH DIST WIS) | Long | Debt | US | $1M | – | 0.03 |
| WI ST 5% 5/1/2033 Q (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.05 |
| WILL CO IL USD 0% 11/1/2026 (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $2M | – | 0.07 |
| WILL CO IL USD 0% 11/1/2026 PRE (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $410K | – | 0.01 |
| WISCONSIN RAPID 2% 4/1/2036 (WISCONSIN RAPIDS SCHOOL DISTRICT) | Long | Debt | US | $818K | – | 0.02 |
| WISCONSIN ST H 3% 10/15/2039 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $613K | – | 0.02 |
| WISCONSIN ST H 5.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $1M | – | 0.03 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $303K | – | 0.01 |
| WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| WISCONSIN ST HT 4% 4/1/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST HT 5% 11/1/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.11 |
| WISCONSIN ST HT 5% 9/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST HT 5% 9/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WNCHSTR VA HOSP 5% 1/1/44 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $971K | – | 0.03 |
| WV HOSP 5% 1/1/2033 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.05 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.05 |
Address
Fidelity Salem 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
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A