Morningstar Funds Trust
Morningstar Municipal Bond Fund
$328.78M
Avg Monthly Net Assets
$327.74M
Total Assets
$3.64M
Total Liabilities
$324.10M
Net Assets
Morningstar Municipal Bond Fund is a Mutual Fund in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $328.78M.
On September 26th, 2024 it reported 754 holdings, the largest
being BAY AREA TOLL AUTH CALIF (0.6%), ST PAUL MINN HSG & REDEV AUTH (0.5%) and LONG IS PWR AUTH N Y (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186142 | MSTPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK AKMBBK 5 12/01/2029 (ALASKA MUN BD BK AUTH) | Long | Debt | US | $625K | – | 0.19 |
| AL ALSFAC 5.25 07/01/2047 (ALABAMA ST CORRECTIONS INSTN FIN AUTH) | Long | Debt | US | $542K | – | 0.17 |
| AL BBEUTL 02/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $829K | – | 0.26 |
| AL BBEUTL 02/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $266K | – | 0.08 |
| AL BBEUTL 04/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $246K | – | 0.08 |
| AL BBEUTL 06/01/2051 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $506K | – | 0.16 |
| AL BBEUTL 10/01/2054 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $1M | – | 0.34 |
| AL BBEUTL 10/01/2054 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $275K | – | 0.08 |
| AL BIRFAC 5 07/01/2048 (BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH) | Long | Debt | US | $257K | – | 0.08 |
| AL LWRUTL 12/01/2050 (LOWER ALA GAS DIST ALA) | Long | Debt | US | $501K | – | 0.15 |
| AL MOBPOL 06/01/2034 (MOBILE ALA INDL DEV BRD) | Long | Debt | US | $975K | – | 0.30 |
| AL SEEPWR 05/01/2053 (SOUTHEAST ENERGY AUTH ALA) | Long | Debt | US | $157K | – | 0.05 |
| AL SEEPWR 5 06/01/2030 (SOUTHEAST ENERGY AUTH COOP DIST ALA) | Long | Debt | US | $502K | – | 0.15 |
| AL SOUUTL 06/01/2049 (SOUTHEAST ALA GAS SUPPLY DIST) | Long | Debt | US | $373K | – | 0.11 |
| AL TUSDEV 5.25 05/01/2044 (TUSCALOOSA CNTY ALA INDL DEV AUTH) | Long | Debt | US | $263K | – | 0.08 |
| AL USOHGR 5 04/01/2027 (UNIVERSITY SOUTH ALA) | Long | Debt | US | $392K | – | 0.12 |
| AL UWSHGR 5 01/01/2027 (UNIVERSITY WEST ALA) | Long | Debt | US | $521K | – | 0.16 |
| AR SPRGEN 5 08/01/2028 (SPRINGDALE ARK) | Long | Debt | US | $133K | – | 0.04 |
| AR SPRGEN 5 08/01/2029 (SPRINGDALE ARK) | Long | Debt | US | $130K | – | 0.04 |
| AZ AZSEDU 4 07/01/2051 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $160K | – | 0.05 |
| AZ AZSEDU 5.25 11/01/2053 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.33 |
| AZ AZSMED 01/01/2046 (ARIZONA HEALTH FACS AUTH) | Long | Debt | US | $200K | – | 0.06 |
| AZ CHADEV 06/01/2049 (CHANDLER ARIZ INDL DEV AUTH) | Long | Debt | US | $507K | – | 0.16 |
| AZ MARDEV 4 01/01/2041 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $247K | – | 0.08 |
| AZ PIMDEV 4 12/15/2024 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $139K | – | 0.04 |
| AZ PIMDEV 6.12 07/01/2045 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $241K | – | 0.07 |
| CA BAYTRN 04/01/2056 (BAY AREA TOLL AUTH CALIF) | Long | Debt | US | $2M | – | 0.61 |
| CA CAS 4.25 09/01/2052 (CALIFORNIA ST) | Long | Debt | US | $128K | – | 0.04 |
| CA CASDEV 3 07/01/2050 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $987K | – | 0.30 |
| CA CASDEV 5 09/02/2034 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $107K | – | 0.03 |
| CA CASDEV 5.25 09/02/2043 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $206K | – | 0.06 |
| CA CASEDU 5 11/01/2057 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $105K | – | 0.03 |
| CA CASFIN 5 05/15/2028 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $530K | – | 0.16 |
| CA CASFIN 5 05/15/2036 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $1M | – | 0.37 |
| CA CASFIN 5 06/01/2064 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $101K | – | 0.03 |
| CA CASFIN 5 07/01/2025 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $657K | – | 0.20 |
| CA CASFIN 5 07/01/2030 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $326K | – | 0.10 |
| CA CASFIN 5 10/01/2057 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $316K | – | 0.10 |
| CA CASGEN 4 06/01/2040 (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY) | Long | Debt | US | $301K | – | 0.09 |
| CA CASGEN 5 06/01/2034 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $391K | – | 0.12 |
| CA CASGEN 5 10/15/2047 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $582K | – | 0.18 |
| CA CASGEN 5.25 08/15/2052 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $486K | – | 0.15 |
| CA CASGEN 5.25 12/01/2056 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $253K | – | 0.08 |
| CA CASGEN 5.5 12/01/2058 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $516K | – | 0.16 |
| CA CASHSG 4 03/20/2033 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $235K | – | 0.07 |
| CA CASMED 5 11/15/2030 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $216K | – | 0.07 |
| CA CASMED 5 11/15/2039 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $458K | – | 0.14 |
| CA CASMED 5.25 11/01/2052 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $117K | – | 0.04 |
| CA CASPOL 3.38 07/01/2025 (CALIFORNIA POLLUTION CTL FING AUTH) | Long | Debt | US | $1M | – | 0.46 |
| CA CASSCD 5 07/01/2052 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $515K | – | 0.16 |
| CA CATDEV 4 08/01/2026 (CATHEDRAL CITY CALIF REDEV AGY) | Long | Debt | US | $253K | – | 0.08 |
| CA CCEDEV 02/01/2052 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $505K | – | 0.16 |
| CA CCEDEV 5 10/01/2030 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $469K | – | 0.14 |
| CA CDAHSG 4 03/01/2057 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $153K | – | 0.05 |
| CA COMDEV 5 08/01/2042 (COMPTON CALIF CMNTY REDEV AGY) | Long | Debt | US | $272K | – | 0.08 |
| CA FOOTRN 4 01/15/2043 (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $248K | – | 0.08 |
| CA FOOTRN 5 01/15/2026 (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $205K | – | 0.06 |
| CA LODSCD 3 08/01/2046 (LODI CALIF UNI SCH DIST) | Long | Debt | US | $328K | – | 0.10 |
| CA LOSAPT 4 05/15/2041 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $979K | – | 0.30 |
| CA LOSAPT 5 05/15/2034 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $521K | – | 0.16 |
| CA LOSAPT 5 05/15/2043 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $519K | – | 0.16 |
| CA NMNSCD 0 08/01/2025 (NEWMAN CROWS LANDING UNI SCH DIST CALIF) | Long | Debt | US | $242K | – | 0.07 |
| CA ORAFAC 5.5 08/15/2053 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $534K | – | 0.16 |
| CA PITGEN 4.12 08/01/2047 (PITTSBURG CALIF PUB FING AUTH) | Long | Debt | US | $255K | – | 0.08 |
| CA RIVDEV 4 10/01/2037 (RIVERSIDE CNTY CALIF REDEV AGY) | Long | Debt | US | $395K | – | 0.12 |
| CA ROCGEN 5 09/01/2034 (ROCKLIN CALIF) | Long | Debt | US | $153K | – | 0.05 |
| CA SACGEN 5.25 09/01/2047 (SACRAMENTO CALIF) | Long | Debt | US | $576K | – | 0.18 |
| CA SDGAPT 5 07/01/2039 (SAN DIEGO CNTY CALIF REGL ARPT AUTH) | Long | Debt | US | $547K | – | 0.17 |
| CA SFOAPT 5 05/01/2044 (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN) | Long | Debt | US | $258K | – | 0.08 |
| CA SFOTRN 4 08/01/2045 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $199K | – | 0.06 |
| CA SMTSCD 4 08/01/2048 (SAN MATEO FOSTER CITY CALIF SCH DIST) | Long | Debt | US | $502K | – | 0.15 |
| CA STNPWR 04/01/2055 (SOUTHERN CALIF PUB PWR AUTH) | Long | Debt | US | $534K | – | 0.16 |
| CA STNPWR 04/01/2055 (SOUTHERN CALIF PUB PWR AUTH) | Long | Debt | US | $267K | – | 0.08 |
| CA SUSUTL 3 06/01/2026 (SUSANVILLE CALIF) | Long | Debt | US | $594K | – | 0.18 |
| CA TOBGEN 5 06/01/2035 (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $107K | – | 0.03 |
| CA WASMED 5.5 08/01/2053 (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $843K | – | 0.26 |
| CO AUCDEV 5 12/01/2040 (AURORA CROSSROADS MET DIST NO 2 COLO) | Long | Debt | US | $493K | – | 0.15 |
| CO BRVSCD 4.12 12/01/2046 (BOULDER VALLEY COLO SCH DIST) | Long | Debt | US | $666K | – | 0.21 |
| CO COHTRN 5 12/31/2056 (COLORADO HIGH PERFORMANCE TRAN ENTERPRISE) | Long | Debt | US | $1M | – | 0.31 |
| CO COSCTF 4 12/15/2036 (COLORADO ST) | Long | Debt | US | $207K | – | 0.06 |
| CO COSCTF 4 12/15/2040 (COLORADO ST) | Long | Debt | US | $381K | – | 0.12 |
| CO COSCTF 6 12/15/2040 (COLORADO ST) | Long | Debt | US | $1M | – | 0.37 |
| CO COSCTF 6 12/15/2041 (COLORADO ST) | Long | Debt | US | $594K | – | 0.18 |
| CO COSEDU 5 03/15/2025 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $489K | – | 0.15 |
| CO COSEDU 5 03/15/2026 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $522K | – | 0.16 |
| CO COSEDU 5 03/15/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $625K | – | 0.19 |
| CO COSEDU 5 03/15/2030 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $331K | – | 0.10 |
| CO COSEDU 5 03/15/2035 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $625K | – | 0.19 |
| CO COSEDU 5.75 04/01/2059 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $103K | – | 0.03 |
| CO COSMED 4 11/01/2039 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $196K | – | 0.06 |
| CO COSMED 4 11/15/2043 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $492K | – | 0.15 |
| CO COSMED 5 05/15/2054 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $372K | – | 0.11 |
| CO COSMED 5 09/01/2029 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.31 |
| CO COSTRN 4 12/31/2024 (COLORADO BRDG) | Long | Debt | US | $630K | – | 0.19 |
| CO CSPEDU 5 12/15/2043 (COLORADO SPRINGS COLO SCH DIST NO 11) | Long | Debt | US | $436K | – | 0.13 |
| CO CSTFAC 4.25 12/01/2044 (COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1) | Long | Debt | US | $253K | – | 0.08 |
| CO DENAPT 5 11/15/2024 (DENVER COLO CITY & CNTY) | Long | Debt | US | $502K | – | 0.15 |
| CO DENAPT 5.25 12/01/2043 (DENVER COLO CITY & CNTY) | Long | Debt | US | $521K | – | 0.16 |
| CO DENAPT 5.75 11/15/2041 (DENVER COLO CITY & CNTY) | Long | Debt | US | $371K | – | 0.11 |
| CO DENFAC 5 12/01/2036 (DENVER COLO CONVENTION CTR HOTEL AUTH) | Long | Debt | US | $509K | – | 0.16 |
| CO DENFAC 5 12/01/2040 (DENVER COLO CONVENTION CTR HOTEL AUTH) | Long | Debt | US | $253K | – | 0.08 |
| CO DENMED 4 12/01/2027 (DENVER COLO HEALTH & HOSP AUTH) | Long | Debt | US | $180K | – | 0.06 |
| CO MCCDEV 5 12/01/2053 (MIDTOWN AT CLEAR CREEK MET DIST COLO) | Long | Debt | US | $890K | – | 0.27 |
| CO PKCGEN 5 12/01/2045 (PARK CREEK MET DIST COLO) | Long | Debt | US | $504K | – | 0.16 |
| CO PUBUTL 6.5 11/15/2038 (PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR) | Long | Debt | US | $309K | – | 0.10 |
| CT CTSHGR 07/01/2053 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $502K | – | 0.16 |
| CT CTSHGR 4 07/01/2039 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $101K | – | 0.03 |
| CT CTSHGR 4 07/01/2042 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $240K | – | 0.07 |
| CT CTSHGR 4 07/01/2049 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $76K | – | 0.02 |
| CT CTSHGR 5 07/01/2025 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $260K | – | 0.08 |
| CT CTSHGR 5 07/01/2027 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $420K | – | 0.13 |
| CT CTSHGR 5 07/01/2031 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $504K | – | 0.16 |
| CT CTSMED 5 07/01/2027 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $222K | – | 0.07 |
| CT HAM 5 01/01/2040 (HAMDEN CONN) | Long | Debt | US | $125K | – | 0.04 |
| CT HAM 5 08/01/2024 (HAMDEN CONN) | Long | Debt | US | $500K | – | 0.15 |
| CT WHV 5 02/15/2027 (WEST HAVEN CONN) | Long | Debt | US | $265K | – | 0.08 |
| DC DCTTRN 5.25 07/15/2053 (WASHINGTON D C MET AREA TRAN AUTH) | Long | Debt | US | $491K | – | 0.15 |
| DC DCTTRN 5.5 07/15/2051 (WASHINGTON D C MET AREA TRAN AUTH) | Long | Debt | US | $584K | – | 0.18 |
| DC DISGEN 5.25 05/01/2048 (DISTRICT COLUMBIA) | Long | Debt | US | $557K | – | 0.17 |
| DC DISMED 5 07/15/2044 (DISTRICT COLUMBIA) | Long | Debt | US | $303K | – | 0.09 |
| DC DISREV 4 07/01/2039 (DISTRICT COLUMBIA) | Long | Debt | US | $97K | – | 0.03 |
| DC DISREV 5 07/01/2052 (DISTRICT COLUMBIA) | Long | Debt | US | $372K | – | 0.11 |
| DC METAPT 4 10/01/2035 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $353K | – | 0.11 |
| DC METAPT 4 10/01/2051 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $470K | – | 0.15 |
| DC METAPT 4 10/01/2052 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $265K | – | 0.08 |
| DC METAPT 5 10/01/2046 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $525K | – | 0.16 |
| DC METAPT 5.25 10/01/2048 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $1M | – | 0.33 |
| DE BRIGEN 5.25 07/01/2044 (BRIDGEVILLE DEL) | Long | Debt | US | $105K | – | 0.03 |
| DE KENHSG 5 07/01/2032 (KENT CNTY DEL) | Long | Debt | US | $256K | – | 0.08 |
| DE KENHSG 5 07/01/2048 (KENT CNTY DEL) | Long | Debt | US | $100K | – | 0.03 |
| FL ALAMED 5 12/01/2044 (ALACHUA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $500K | – | 0.15 |
| FL BROAPT 5 10/01/2036 (BROWARD CNTY FLA) | Long | Debt | US | $789K | – | 0.24 |
| FL FLSDEV 07/01/2032 (FLORIDA DEV FIN CORP) | Long | Debt | US | $205K | – | 0.06 |
| FL FLSPWR 5 10/01/2031 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $309K | – | 0.10 |
| FL GREAPT 5 10/01/2040 (GREATER ORLANDO AVIATION AUTH ORLANDO FLA) | Long | Debt | US | $505K | – | 0.16 |
| FL GREAPT 5 10/01/2049 (GREATER ORLANDO AVIATION AUTH ORLANDO FLA) | Long | Debt | US | $515K | – | 0.16 |
| FL JACPWR 4 10/01/2037 (JEA FLA) | Long | Debt | US | $1M | – | 0.43 |
| FL LEEGEN 5.25 08/01/2049 (LEE CNTY FLA) | Long | Debt | US | $379K | – | 0.12 |
| FL LEEMED 5 11/15/2039 (LEE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $313K | – | 0.10 |
| FL LEOSCD 4 09/01/2026 (LEON CNTY FLA SCH BRD) | Long | Debt | US | $801K | – | 0.25 |
| FL LKLMED 5 11/15/2026 (LAKELAND FLA) | Long | Debt | US | $441K | – | 0.14 |
| FL LKRUTL 5.25 10/01/2048 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $380K | – | 0.12 |
| FL MDCTRN 4 10/01/2046 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $467K | – | 0.14 |
| FL MDCTRN 5.25 10/01/2052 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $533K | – | 0.16 |
| FL MIA 4 07/01/2042 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $250K | – | 0.08 |
| FL MIAEDU 5 04/01/2030 (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $252K | – | 0.08 |
| FL MIATRN 5 07/01/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $250K | – | 0.08 |
| FL MIATRN 5 10/01/2033 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $501K | – | 0.15 |
| FL MIATRN 5 10/01/2034 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $357K | – | 0.11 |
| FL MIATRN 5 10/01/2034 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $290K | – | 0.09 |
| FL MIATRN 5 10/01/2049 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $512K | – | 0.16 |
| FL OSCTRN 0 10/01/2025 (OSCEOLA CNTY FLA) | Long | Debt | US | $119K | – | 0.04 |
| FL OSCTRN 0 10/01/2026 (OSCEOLA CNTY FLA) | Long | Debt | US | $252K | – | 0.08 |
| FL OSCTRN 0 10/01/2027 (OSCEOLA CNTY FLA) | Long | Debt | US | $317K | – | 0.10 |
| FL POKUTL 4 10/01/2043 (POLK CNTY FLA) | Long | Debt | US | $401K | – | 0.12 |
| FL SARMED 5 07/01/2052 (SARASOTA CNTY FLA PUB HOSP DIST) | Long | Debt | US | $263K | – | 0.08 |
| FL SOUMED 4 05/01/2044 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $481K | – | 0.15 |
| FL STJEDU 5.25 07/01/2046 (ST JOHNS CNTY FLA SCH BRD) | Long | Debt | US | $555K | – | 0.17 |
| FL TAM 4 11/15/2046 (TAMPA FLA) | Long | Debt | US | $395K | – | 0.12 |
| FL TAMMED 5 07/01/2025 (TAMPA FLA) | Long | Debt | US | $152K | – | 0.05 |
| FL TAMMED 5 07/01/2026 (TAMPA FLA) | Long | Debt | US | $128K | – | 0.04 |
| FL TAMMED 5 07/01/2027 (TAMPA FLA) | Long | Debt | US | $130K | – | 0.04 |
| FL VILDEV 5.5 05/01/2053 (VILLAGE CMNTY DEV DIST NO 14 FLA) | Long | Debt | US | $245K | – | 0.08 |
| FL VOLEDU 5 10/15/2044 (VOLUSIA CNTY FLA EDL FAC AUTH) | Long | Debt | US | $524K | – | 0.16 |
| FL WDDUTL 5 10/01/2036 (WILDWOOD UTIL DEPENDENT DIST FLA) | Long | Debt | US | $441K | – | 0.14 |
| FL WDDUTL 5 10/01/2041 (WILDWOOD UTIL DEPENDENT DIST FLA) | Long | Debt | US | $501K | – | 0.15 |
| GA ATLAPT 5 07/01/2040 (ATLANTA GA) | Long | Debt | US | $406K | – | 0.13 |
| GA ATLAPT 5.25 07/01/2041 (ATLANTA GA) | Long | Debt | US | $552K | – | 0.17 |
| GA ATLDEV 5 07/01/2030 (ATLANTA GA DEV AUTH) | Long | Debt | US | $203K | – | 0.06 |
| GA BTWPOL 09/01/2029 (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $215K | – | 0.07 |
| GA BURPOL 11/01/2053 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $575K | – | 0.18 |
| GA FULDEV 5 03/15/2032 (FULTON CNTY GA DEV AUTH) | Long | Debt | US | $213K | – | 0.07 |
| GA GAIMED 5 02/15/2037 (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $515K | – | 0.16 |
| GA GAS 4 07/01/2042 (GEORGIA ST) | Long | Debt | US | $1M | – | 0.32 |
| GA GASHSG 4.7 12/01/2054 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $266K | – | 0.08 |
| GA GLSFAC 4 01/01/2036 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $503K | – | 0.16 |
| GA GLSFAC 4 01/01/2054 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $223K | – | 0.07 |
| GA GLYMED 5 08/01/2034 (GLYNN-BRUNSWICK MEM HOSP AUTH GA) | Long | Debt | US | $533K | – | 0.16 |
| GA GRSMED 5 04/01/2035 (GRIFFIN-SPALDING CNTY GA HOSP AUTH) | Long | Debt | US | $155K | – | 0.05 |
| GA MAIUTL 05/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $268K | – | 0.08 |
| GA MAIUTL 05/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $265K | – | 0.08 |
| GA MAIUTL 07/01/2052 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $1M | – | 0.35 |
| GA MAIUTL 07/01/2053 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $357K | – | 0.11 |
| GA MAIUTL 08/01/2049 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $100K | – | 0.03 |
| GA MAIUTL 08/01/2052 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $345K | – | 0.11 |
| GA MAIUTL 12/01/2052 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $526K | – | 0.16 |
| GA MAIUTL 12/01/2052 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $210K | – | 0.06 |
| GA MAIUTL 12/01/2053 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $161K | – | 0.05 |
| GA MAIUTL 12/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $808K | – | 0.25 |
| GA MELPWR 5 01/01/2029 (GEORGIA MUN ELEC AUTH) | Long | Debt | US | $526K | – | 0.16 |
| GA MELPWR 5 07/01/2055 (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $263K | – | 0.08 |
| GU GMSGEN 4 01/01/2042 (GUAM GOVT) | Long | Debt | US | $243K | – | 0.07 |
| HI HONMFH 06/01/2027 (HONOLULU HAWAII) | Long | Debt | US | $139K | – | 0.04 |
| ID IDSSFH 6 07/01/2054 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $551K | – | 0.17 |
| IL CHHMFH 08/01/2027 (CHICAGO HEIGHTS ILL) | Long | Debt | US | $495K | – | 0.15 |
| IL CHI 0 01/01/2030 (CHICAGO ILL) | Long | Debt | US | $608K | – | 0.19 |
| IL CHI 5 01/01/2027 (CHICAGO ILL) | Long | Debt | US | $257K | – | 0.08 |
| IL CHI 5.5 01/01/2039 (CHICAGO ILL) | Long | Debt | US | $274K | – | 0.08 |
| IL CHI 5.5 01/01/2049 (CHICAGO ILL) | Long | Debt | US | $103K | – | 0.03 |
| IL CHIEDU 5 12/01/2031 (CHICAGO ILL BRD ED) | Long | Debt | US | $767K | – | 0.24 |
| IL CHIEDU 5 12/01/2038 (CHICAGO ILL BRD ED) | Long | Debt | US | $518K | – | 0.16 |
| IL CHIEDU 5 12/01/2042 (CHICAGO ILL BRD ED) | Long | Debt | US | $247K | – | 0.08 |
| IL CHIEDU 5 12/01/2046 (CHICAGO ILL BRD ED) | Long | Debt | US | $348K | – | 0.11 |
| IL CHIGEN 2.87 12/01/2027 (CHICAGO ILL) | Long | Debt | US | $244K | – | 0.08 |
| IL CHITRN 5 01/01/2026 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $143K | – | 0.04 |
| IL CHITRN 5 01/01/2028 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $711K | – | 0.22 |
| IL CHITRN 5 01/01/2028 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $232K | – | 0.07 |
| IL CHITRN 5 01/01/2031 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $502K | – | 0.15 |
| IL CHITRN 5 01/01/2031 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $263K | – | 0.08 |
| IL CHITRN 5 01/01/2032 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $500K | – | 0.15 |
| IL CHITRN 5.25 12/01/2049 (CHICAGO ILL TRAN AUTH) | Long | Debt | US | $496K | – | 0.15 |
| IL COOHGR 5 12/01/2042 (COOK CNTY ILL CMNTY COLLEGE DIST NO 508) | Long | Debt | US | $269K | – | 0.08 |
| IL ILS 5 05/01/2030 (ILLINOIS ST) | Long | Debt | US | $350K | – | 0.11 |
| IL ILS 5 10/01/2028 (ILLINOIS ST) | Long | Debt | US | $267K | – | 0.08 |
| IL ILS 5 10/01/2031 (ILLINOIS ST) | Long | Debt | US | $274K | – | 0.08 |
| IL ILS 5.25 05/01/2047 (ILLINOIS ST) | Long | Debt | US | $109K | – | 0.03 |
| IL ILS 5.5 05/01/2025 (ILLINOIS ST) | Long | Debt | US | $859K | – | 0.27 |
| IL ILS 5.5 05/01/2047 (ILLINOIS ST) | Long | Debt | US | $109K | – | 0.03 |
| IL ILSFAC 0 06/15/2025 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $92K | – | 0.03 |
| IL ILSFAC 5 06/15/2027 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $401K | – | 0.12 |
| IL ILSGEN 05/15/2050 (ILLINOIS FIN AUTH) | Long | Debt | US | $949K | – | 0.29 |
| IL ILSGEN 07/15/2055 (ILLINOIS FIN AUTH) | Long | Debt | US | $100K | – | 0.03 |
| IL ILSGEN 3 06/15/2031 (ILLINOIS ST) | Long | Debt | US | $374K | – | 0.12 |
| IL ILSGEN 4 07/15/2039 (ILLINOIS FIN AUTH) | Long | Debt | US | $253K | – | 0.08 |
| IL ILSGEN 4 08/01/2043 (ILLINOIS FIN AUTH) | Long | Debt | US | $230K | – | 0.07 |
| IL ILSGEN 5 02/15/2045 (ILLINOIS FIN AUTH) | Long | Debt | US | $253K | – | 0.08 |
| IL ILSGEN 5 11/01/2040 (ILLINOIS FIN AUTH) | Long | Debt | US | $290K | – | 0.09 |
| IL ILSGEN 5.25 04/01/2043 (ILLINOIS FIN AUTH) | Long | Debt | US | $268K | – | 0.08 |
| IL ILSGEN 5.25 05/15/2048 (ILLINOIS FIN AUTH) | Long | Debt | US | $111K | – | 0.03 |
| IL ILSHSG 5.75 10/01/2053 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $251K | – | 0.08 |
| IL ILSMFH 02/01/2027 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $686K | – | 0.21 |
| IL ILSMFH 02/01/2027 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $409K | – | 0.13 |
| IL ILSMFH 05/15/2050 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $501K | – | 0.15 |
| IL ILSTRN 4 01/01/2046 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $243K | – | 0.08 |
| IL ILSTRN 5 01/01/2040 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $548K | – | 0.17 |
| IL ILSTRN 5 01/01/2045 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $267K | – | 0.08 |
| IL ILSTRN 5 01/01/2046 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $807K | – | 0.25 |
| IL MCPSCD 4 12/01/2026 (MACOUPIN CNTY ILL CMNTY UNIT SCH DIST NO 7) | Long | Debt | US | $253K | – | 0.08 |
| IL MPNFAC 0 06/15/2026 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $234K | – | 0.07 |
| IL MPNFAC 0 12/15/2035 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $94K | – | 0.03 |
| IL MPNFAC 4 06/15/2052 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $226K | – | 0.07 |
| IL MPNFAC 4 12/15/2042 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $246K | – | 0.08 |
| IL MPNFAC 5 06/15/2042 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $529K | – | 0.16 |
| IL MPNFAC 5 06/15/2050 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $517K | – | 0.16 |
| IL NAP 4 12/01/2041 (NAPERVILLE ILL) | Long | Debt | US | $148K | – | 0.05 |
| IL NORHGR 5 10/01/2025 (NORTHERN ILL UNIV) | Long | Debt | US | $330K | – | 0.10 |
| IL NORHGR 5 10/01/2026 (NORTHERN ILL UNIV) | Long | Debt | US | $257K | – | 0.08 |
| IL NORHGR 5 10/01/2027 (NORTHERN ILL UNIV) | Long | Debt | US | $365K | – | 0.11 |
| IL PEOSCD 4 12/01/2026 (PEORIA CNTY ILL SCH DIST NO 150 PEORIA) | Long | Debt | US | $398K | – | 0.12 |
| IL REGTRN 5.5 06/01/2027 (REGIONAL TRANSN AUTH ILL) | Long | Debt | US | $288K | – | 0.09 |
| IL SANSCD 4 12/01/2039 (SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15) | Long | Debt | US | $248K | – | 0.08 |
| IL SANSCD 5 12/01/2025 (SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15) | Long | Debt | US | $306K | – | 0.09 |
| IL SPRPWR 5 03/01/2029 (SPRINGFIELD ILL) | Long | Debt | US | $595K | – | 0.18 |
| IL STSGEN 4 01/01/2038 (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $252K | – | 0.08 |
| IL STSGEN 5 01/01/2025 (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $821K | – | 0.25 |
| IL WAU 5 12/30/2032 (WAUKEGAN ILL) | Long | Debt | US | $251K | – | 0.08 |
| IL WAUUTL 4 12/30/2038 (WAUKEGAN ILL) | Long | Debt | US | $506K | – | 0.16 |
| IL WAUUTL 4 12/30/2040 (WAUKEGAN ILL) | Long | Debt | US | $501K | – | 0.15 |
| IL WAUUTL 5 12/30/2026 (WAUKEGAN ILL) | Long | Debt | US | $209K | – | 0.06 |
| IL WILSCD 4 01/01/2034 (WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY) | Long | Debt | US | $651K | – | 0.20 |
| IN FORDEV 4 02/01/2026 (FORT WAYNE IND REDEV AUTH) | Long | Debt | US | $770K | – | 0.24 |
| IN INSBBK 0 01/15/2029 (INDIANA BD BK) | Long | Debt | US | $470K | – | 0.15 |
| IN INSBBK 0 07/15/2025 (INDIANA BD BK) | Long | Debt | US | $434K | – | 0.13 |
| IN INSBBK 0 07/15/2028 (INDIANA BD BK) | Long | Debt | US | $772K | – | 0.24 |
| IN INSFIN 03/01/2039 (INDIANA ST FIN AUTH) | Long | Debt | US | $1M | – | 0.40 |
| IN INSHGR 5.5 07/01/2052 (INDIANA FIN AUTH) | Long | Debt | US | $270K | – | 0.08 |
| IN KNOSCD 5 01/15/2027 (KNOX IND MIDDLE SCH BLDG CORP) | Long | Debt | US | $460K | – | 0.14 |
| IN TIPEDU 5 07/15/2029 (TIPPECANOE CNTY IND NSE08 SCH BLDG CORP) | Long | Debt | US | $212K | – | 0.07 |
| IN VLPFAC 4.88 01/01/2044 (VALPARAISO IND) | Long | Debt | US | $258K | – | 0.08 |
| IN VLPFAC 5 01/01/2054 (VALPARAISO IND) | Long | Debt | US | $258K | – | 0.08 |
| IN WHGFAC 12/01/2044 (WHITING IND) | Long | Debt | US | $296K | – | 0.09 |
| IN WHGFAC 12/01/2044 (WHITING IND) | Long | Debt | US | $153K | – | 0.05 |
| KS DOD 4.12 09/01/2025 (DODGE CITY KANS) | Long | Debt | US | $1M | – | 0.31 |
| KS VAL 4.38 12/01/2025 (VALLEY CENTER KANS) | Long | Debt | US | $485K | – | 0.15 |
| KY FAYEDU 4 05/01/2038 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $248K | – | 0.08 |
| KY KENAPT 5 01/01/2032 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $409K | – | 0.13 |
| KY KSYEDU 5 03/01/2027 (KENTUCKY BD DEV CORP) | Long | Debt | US | $161K | – | 0.05 |
| KY KYSDEV 5 05/15/2036 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $178K | – | 0.05 |
| KY KYSDEV 5 05/15/2046 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $79K | – | 0.02 |
| KY KYSDEV 5 06/01/2040 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $305K | – | 0.09 |
| KY KYSDEV 5.25 06/01/2050 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $250K | – | 0.08 |
| KY KYSEDU 4 03/01/2029 (KENTUCKY INTERLOCAL SCH TRANSN ASSN) | Long | Debt | US | $315K | – | 0.10 |
| KY KYSHGR 5 11/01/2024 (KENTUCKY ST UNIV) | Long | Debt | US | $231K | – | 0.07 |
| KY KYSMED 0 10/01/2024 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $278K | – | 0.09 |
| KY KYSPWR 04/01/2054 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $572K | – | 0.18 |
| KY KYSPWR 04/01/2054 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $272K | – | 0.08 |
| KY KYSPWR 12/01/2049 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $501K | – | 0.15 |
| KY LOUUTL 1.35 11/01/2027 (LOUISVILLE & JEFFERSON CNTY METRO GOVT KY) | Long | Debt | US | $1M | – | 0.42 |
| KY OWNWTR 06/01/2040 (OWEN CNTY KY) | Long | Debt | US | $503K | – | 0.16 |
| KY RWFWTR 3.7 05/01/2027 (RURAL WTR FING AGY KY) | Long | Debt | US | $1M | – | 0.31 |
| LA EASUTL 02/01/2041 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $447K | – | 0.14 |
| LA LASFAC 10/01/2053 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $216K | – | 0.07 |
| LA LASFAC 5 02/01/2027 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $415K | – | 0.13 |
| LA LASFAC 5 05/15/2026 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $405K | – | 0.12 |
| LA LASFAC 5 10/01/2025 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $254K | – | 0.08 |
| LA LASFAC 5 10/01/2026 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $221K | – | 0.07 |
| LA LASTRN 09/01/2034 (LOUISIANA ST OFFSHORE TERM AUTH) | Long | Debt | US | $304K | – | 0.09 |
| LA NEWTRN 5 01/01/2030 (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $522K | – | 0.16 |
| LA SJBCTF 06/01/2037 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $250K | – | 0.08 |
| LA SJBCTF 06/01/2037 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $121K | – | 0.04 |
| LA STJGEN 08/01/2041 (ST JAMES PARISH LA) | Long | Debt | US | $533K | – | 0.16 |
| MA MASDEV 07/01/2049 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1000K | – | 0.31 |
| MA MASDEV 4 07/01/2025 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $233K | – | 0.07 |
| MA MASDEV 4 07/01/2026 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $236K | – | 0.07 |
| MA MASDEV 5 08/15/2045 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $251K | – | 0.08 |
| MA MASDEV 5 10/01/2048 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $502K | – | 0.15 |
| MA MASEDU 5 07/01/2028 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $294K | – | 0.09 |
| MA MASTRN 5 07/01/2027 (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $381K | – | 0.12 |
| MD BAL 4 03/01/2042 (BALTIMORE CNTY MD) | Long | Debt | US | $985K | – | 0.30 |
| MD BALFAC 5 09/01/2039 (BALTIMORE MD CONVENTION CTR HOTEL) | Long | Debt | US | $486K | – | 0.15 |
| MD MDSDEV 4.38 01/01/2025 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $1M | – | 0.31 |
| MD MDSDEV 5 06/01/2044 (MARYLAND ST ECONOMIC DEV CORP) | Long | Debt | US | $515K | – | 0.16 |
| MD MDSDEV 5 11/12/2028 (MARYLAND ST ECONOMIC DEV CORP) | Long | Debt | US | $509K | – | 0.16 |
| MD MDSDEV 5 12/31/2042 (MARYLAND ST ECONOMIC DEV CORP) | Long | Debt | US | $154K | – | 0.05 |
| MD MDSDEV 5.05 03/01/2047 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $510K | – | 0.16 |
| MD MDSDEV 5.25 06/30/2055 (MARYLAND ST ECONOMIC DEV CORP) | Long | Debt | US | $1M | – | 0.32 |
| MD MDSMED 4 01/01/2026 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $875K | – | 0.27 |
| MD MDSMED 4 06/01/2051 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $446K | – | 0.14 |
| MD MDSMED 4 07/01/2035 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $289K | – | 0.09 |
| MD MDSMED 4 07/01/2042 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $111K | – | 0.03 |
| MD MDSMED 5 07/01/2027 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.42 |
| MD MDSMED 5.5 01/01/2031 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $414K | – | 0.13 |
| MD MDSTRN 4 08/01/2037 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $271K | – | 0.08 |
| MD MON 2 08/01/2041 (MONTGOMERY CNTY MD) | Long | Debt | US | $702K | – | 0.22 |
| MD MONMFH 2.85 01/01/2051 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $182K | – | 0.06 |
| MD WASDEV 4 05/01/2042 (WASHINGTON CNTY MD) | Long | Debt | US | $179K | – | 0.06 |
| ME MESGEN 5 12/01/2024 (MAINE FIN AUTH) | Long | Debt | US | $502K | – | 0.15 |
| ME MESMED 5 07/01/2027 (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $226K | – | 0.07 |
| ME MESMED 5 07/01/2028 (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $648K | – | 0.20 |
| ME MESMED 5 07/01/2028 (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $32K | – | 0.01 |
| MI DET 4 04/01/2040 (DETROIT MICH) | Long | Debt | US | $244K | – | 0.08 |
| MI DET 5 04/01/2027 (DETROIT MICH) | Long | Debt | US | $52K | – | 0.02 |
| MI DETDEV 5 07/01/2043 (DETROIT MICH DOWNTOWN DEV AUTH) | Long | Debt | US | $100K | – | 0.03 |
| MI DETDEV 5 07/01/2048 (DETROIT MICH DOWNTOWN DEV AUTH) | Long | Debt | US | $201K | – | 0.06 |
| MI GRTWTR 5 07/01/2036 (GREAT LAKES WTR AUTH MICH) | Long | Debt | US | $506K | – | 0.16 |
| MI KENAPT 5 01/01/2051 (GERALD R FORD INTL ARPT AUTH MICH) | Long | Debt | US | $554K | – | 0.17 |
| MI MISFIN 04/15/2047 (MICHIGAN FIN AUTH) | Long | Debt | US | $1M | – | 0.46 |
| MI MISFIN 4 02/01/2027 (MICHIGAN FIN AUTH) | Long | Debt | US | $137K | – | 0.04 |
| MI MISFIN 4 12/01/2035 (MICHIGAN FIN AUTH) | Long | Debt | US | $524K | – | 0.16 |
| MI MISFIN 4 12/01/2040 (MICHIGAN FIN AUTH) | Long | Debt | US | $500K | – | 0.15 |
| MI MISFIN 4.5 10/01/2029 (MICHIGAN FIN AUTH) | Long | Debt | US | $250K | – | 0.08 |
| MI MISFIN 5 07/01/2029 (MICHIGAN FIN AUTH) | Long | Debt | US | $431K | – | 0.13 |
| MI MISFIN 5 07/01/2033 (MICHIGAN FIN AUTH) | Long | Debt | US | $354K | – | 0.11 |
| MI MISFIN 5.62 11/01/2052 (MICHIGAN FIN AUTH) | Long | Debt | US | $308K | – | 0.10 |
| MI MISGEN 10/01/2049 (MICHIGAN ST STRATEGIC FD) | Long | Debt | US | $498K | – | 0.15 |
| MI MISGEN 10/01/2061 (MICHIGAN ST STRATEGIC FD) | Long | Debt | US | $100K | – | 0.03 |
| MI MISMED 5 11/15/2047 (MICHIGAN ST HOSP FIN AUTH) | Long | Debt | US | $426K | – | 0.13 |
| MI MISTRN 5.5 11/15/2049 (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $1M | – | 0.35 |
| MI OKESCD 5 05/01/2049 (OKEMOS MICH PUB SCH DIST) | Long | Debt | US | $544K | – | 0.17 |
| MI WAYHGR 5 11/15/2027 (WAYNE ST UNIV MICH) | Long | Debt | US | $310K | – | 0.10 |
| MN BRASCD 4 02/01/2039 (BRAINERD MINN INDPT SCH DIST NO 181) | Long | Debt | US | $500K | – | 0.15 |
| MN GIBSCD 6 02/01/2028 (GIBBON MINN INDPT SCH DIST NO 2365) | Long | Debt | US | $220K | – | 0.07 |
| MN MINMED 5 11/15/2027 (MINNEAPOLIS MINN) | Long | Debt | US | $592K | – | 0.18 |
| MN MNSAGR 5.25 01/01/2054 (MINNESOTA AGRIC & ECONOMIC DEV BRD) | Long | Debt | US | $325K | – | 0.10 |
| MN SHAHSG 11/01/2058 (SHAKOPEE MINN) | Long | Debt | US | $245K | – | 0.08 |
| MN STPHSG 5 07/01/2031 (ST PAUL MINN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.51 |
| MO CTSEDU 5 03/01/2026 (CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST) | Long | Debt | US | $231K | – | 0.07 |
| MO CTSEDU 5 03/01/2027 (CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST) | Long | Debt | US | $235K | – | 0.07 |
| MO MOSMED 05/01/2052 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $532K | – | 0.16 |
| MO MOSMED 3 06/01/2053 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $769K | – | 0.24 |
| MO MOSMED 4 08/01/2024 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $320K | – | 0.10 |
| MO MOSMED 4 08/01/2026 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $197K | – | 0.06 |
| MO MOSMED 5 02/15/2026 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $202K | – | 0.06 |
| MO MOSMED 5 02/15/2027 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $218K | – | 0.07 |
| MO MOSMED 5 02/15/2028 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $256K | – | 0.08 |
| MO MOSMED 5 04/01/2026 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $488K | – | 0.15 |
| MO MOSMED 5 11/15/2030 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $258K | – | 0.08 |
| MO STLDEV 5 09/01/2048 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $483K | – | 0.15 |
| MS MSSMED 10/01/2040 (MISSISSIPPI HOSP EQUIP & FACS AUTH) | Long | Debt | US | $275K | – | 0.08 |
| NC CHAMED 01/15/2037 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $200K | – | 0.06 |
| NC CHAUTL 5 07/01/2054 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 0.34 |
| NC FOR 2 03/01/2037 (FORSYTH CNTY N C) | Long | Debt | US | $788K | – | 0.24 |
| NC GTRAPT 5.25 07/01/2048 (GREATER ASHEVILLE REGL ARPT AUTH N C) | Long | Debt | US | $269K | – | 0.08 |
| NC GTRAPT 5.5 07/01/2047 (GREATER ASHEVILLE REGL ARPT AUTH N C) | Long | Debt | US | $1M | – | 0.34 |
| NC NCSEDU 5 05/01/2025 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $242K | – | 0.07 |
| NC NCSEDU 5 05/01/2026 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $282K | – | 0.09 |
| NC NCSFAC 5 10/01/2028 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $304K | – | 0.09 |
| NC NCSFAC 5 10/01/2034 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $252K | – | 0.08 |
| NC NCSHSG 4.8 01/01/2055 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $202K | – | 0.06 |
| NC NCSMED 3.75 10/01/2028 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $524K | – | 0.16 |
| NC NCSMED 4 01/01/2025 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $249K | – | 0.08 |
| NC NCSMED 4 09/01/2033 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $175K | – | 0.05 |
| NC NCSMED 4 09/01/2034 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $179K | – | 0.06 |
| NC NCSMED 5 07/01/2049 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $95K | – | 0.03 |
| NC NCSMED 5 09/01/2037 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $155K | – | 0.05 |
| NC NCSPOL 07/01/2034 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $250K | – | 0.08 |
| NC NCSTRN 4 01/01/2055 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $390K | – | 0.12 |
| NC NCSTRN 5 01/01/2040 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $577K | – | 0.18 |
| NC NCSTRN 5 01/01/2049 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $523K | – | 0.16 |
| NC NCSTRN 5 01/01/2058 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $1M | – | 0.33 |
| NC UNI 2.5 09/01/2038 (UNION CNTY N C) | Long | Debt | US | $490K | – | 0.15 |
| ND CASWTR 3.45 04/01/2027 (CASS CNTY N D JT WTR RES DIST) | Long | Debt | US | $2M | – | 0.47 |
| ND GRAMED 5 12/01/2029 (GRAND FORKS N D) | Long | Debt | US | $134K | – | 0.04 |
| ND UNVCTF 5 04/01/2048 (UNIVERSITY N D) | Long | Debt | US | $515K | – | 0.16 |
| NE DOUEDU 07/01/2035 (DOUGLAS CNTY NEB EDL FACS) | Long | Debt | US | $725K | – | 0.22 |
| NE DOUMED 11/15/2053 (DOUGLAS CNTY NEB HOSP AUTH NO 2) | Long | Debt | US | $608K | – | 0.19 |
| NE DOUMED 5 11/01/2027 (DOUGLAS CNTY NEB HOSP AUTH NO 3) | Long | Debt | US | $508K | – | 0.16 |
| NE GRTCTF 5 12/15/2025 (GRETNA NEB) | Long | Debt | US | $503K | – | 0.16 |
| NH NFADEV 4.12 01/20/2034 (NATIONAL FIN AUTH N H) | Long | Debt | US | $672K | – | 0.21 |
| NH NFADEV 4.12 01/20/2034 (NATIONAL FIN AUTH N H) | Long | Debt | US | $185K | – | 0.06 |
| NH NHSMED 5 10/01/2036 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $185K | – | 0.06 |
| NJ ATCEDU 4 04/01/2025 (ATLANTIC CITY N J BRD ED) | Long | Debt | US | $352K | – | 0.11 |
| NJ GRD 5.75 11/01/2028 (GARDEN ST N J) | Long | Debt | US | $422K | – | 0.13 |
| NJ JERUTL 5 05/01/2025 (JERSEY CITY N J MUN UTILS AUTH) | Long | Debt | US | $1M | – | 0.31 |
| NJ NJS 2 06/01/2037 (NEW JERSEY ST) | Long | Debt | US | $892K | – | 0.28 |
| NJ NJSDEV 3.38 07/01/2030 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $244K | – | 0.08 |
| NJ NJSDEV 5 01/01/2048 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $119K | – | 0.04 |
| NJ NJSDEV 5 01/01/2049 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $245K | – | 0.08 |
| NJ NJSDEV 5 06/15/2037 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $190K | – | 0.06 |
| NJ NJSDEV 5 10/01/2047 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $305K | – | 0.09 |
| NJ NJSDEV 5.12 06/15/2043 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $350K | – | 0.11 |
| NJ NJSDEV 5.25 11/01/2041 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $261K | – | 0.08 |
| NJ NJSDEV 5.38 01/01/2043 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $100K | – | 0.03 |
| NJ NJSHGR 5 12/01/2024 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $573K | – | 0.18 |
| NJ NJSMED 5 07/01/2033 (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.33 |
| NJ NJSTRN 4 06/15/2034 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $180K | – | 0.06 |
| NJ NJSTRN 4 06/15/2042 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $248K | – | 0.08 |
| NJ NJSTRN 5 06/15/2040 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $541K | – | 0.17 |
| NJ NJSTRN 5.25 01/01/2052 (NEW JERSEY ST TPK AUTH) | Long | Debt | US | $385K | – | 0.12 |
| NJ NJSTRN 5.25 06/15/2043 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $657K | – | 0.20 |
| NJ NJSWTR 10/01/2039 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $444K | – | 0.14 |
| NJ NJSWTR 10/01/2039 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $244K | – | 0.08 |
| NM ALBSCD 5 08/01/2024 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $1M | – | 0.31 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 0.46 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $733K | 733K | 0.23 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $327K | 327K | 0.10 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $47K | 47K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $359.14 | 359.14 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $104.41 | 104.41 | 0.00 |
| NV CLA 5 05/01/2048 (CLARK CNTY NEV) | Long | Debt | US | $518K | – | 0.16 |
| NV CLAPOL 2.1 06/01/2031 (CLARK CNTY NEV) | Long | Debt | US | $218K | – | 0.07 |
| NV LASFAC 5 07/01/2037 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $1M | – | 0.33 |
| NV LASGEN 4 06/01/2049 (LAS VEGAS NEV SPL IMPT DIST NO 814) | Long | Debt | US | $78K | – | 0.02 |
| NV LASGEN 4 07/01/2049 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $142K | – | 0.04 |
| NV LASGEN 5 07/01/2043 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $261K | – | 0.08 |
| NV LVVWTR 4 06/01/2046 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $248K | – | 0.08 |
| NV RENGEN 5 06/01/2048 (RENO NEV) | Long | Debt | US | $515K | – | 0.16 |
| NY BUIGEN 4 12/01/2031 (BUILD NYC RESOURCE CORP N Y) | Long | Debt | US | $477K | – | 0.15 |
| NY HMVDEV 4.6 02/01/2051 (HEMPSTEAD TOWN N Y LOC DEV CORP) | Long | Debt | US | $197K | – | 0.06 |
| NY HMVDEV 5 06/01/2027 (HEMPSTEAD TOWN N Y LOC DEV CORP) | Long | Debt | US | $313K | – | 0.10 |
| NY HMVDEV 5.66 02/01/2044 (HEMPSTEAD TOWN N Y LOC DEV CORP) | Long | Debt | US | $241K | – | 0.07 |
| NY HUYGEN 4 02/15/2043 (HUDSON YDS INFRASTRUCTURE CORP N Y) | Long | Debt | US | $1M | – | 0.31 |
| NY HUYGEN 4 02/15/2047 (HUDSON YDS INFRASTRUCTURE CORP N Y) | Long | Debt | US | $243K | – | 0.08 |
| NY LOW 4.62 08/22/2024 (LOWVILLE N Y) | Long | Debt | US | $465K | – | 0.14 |
| NY LSLPWR 09/01/2049 (LONG IS PWR AUTH N Y) | Long | Debt | US | $2M | – | 0.51 |
| NY MTATRN 11/01/2031 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $998K | – | 0.31 |
| NY MTATRN 4 11/15/2042 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $299K | – | 0.09 |
| NY NIAAPT 5 04/01/2026 (NIAGARA N Y FRONTIER TRANSN AUTH) | Long | Debt | US | $255K | – | 0.08 |
| NY NYC 10/01/2046 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.46 |
| NY NYC 5 12/01/2042 (NEW YORK N Y) | Long | Debt | US | $262K | – | 0.08 |
| NY NYC 5.25 03/01/2053 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.34 |
| NY NYC 5.25 09/01/2042 (NEW YORK N Y) | Long | Debt | US | $281K | – | 0.09 |
| NY NYCDEV 1.2 11/15/2028 (NEW YORK LIBERTY DEV CORP) | Long | Debt | US | $436K | – | 0.13 |
| NY NYCDEV 5.15 11/15/2034 (NEW YORK LIBERTY DEV CORP) | Long | Debt | US | $501K | – | 0.15 |
| NY NYCDEV 5.38 11/15/2040 (NEW YORK LIBERTY DEV CORP) | Long | Debt | US | $150K | – | 0.05 |
| NY NYCGEN 4 05/01/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.32 |
| NY NYCGEN 4 08/01/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $293K | – | 0.09 |
| NY NYCUTL 5 06/15/2049 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $263K | – | 0.08 |
| NY NYCUTL 5.25 06/15/2052 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $274K | – | 0.08 |
| NY NYCUTL 5.25 06/15/2054 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $552K | – | 0.17 |
| NY NYSDEV 4 03/15/2038 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $510K | – | 0.16 |
| NY NYSDEV 4 03/15/2043 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $495K | – | 0.15 |
| NY NYSDEV 5 03/15/2041 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $272K | – | 0.08 |
| NY NYSDEV 5 11/15/2040 (NEW YORK CONVENTION CTR DEV CORP N Y) | Long | Debt | US | $606K | – | 0.19 |
| NY NYSGEN 5 02/15/2044 (NEW YORK ST DORM AUTH) | Long | Debt | US | $428K | – | 0.13 |
| NY NYSHGR 4 07/01/2049 (NEW YORK ST DORM AUTH) | Long | Debt | US | $282K | – | 0.09 |
| NY NYSHGR 4 09/01/2050 (NEW YORK ST DORM AUTH) | Long | Debt | US | $460K | – | 0.14 |
| NY NYSHGR 5 03/15/2041 (NEW YORK ST DORM AUTH) | Long | Debt | US | $1M | – | 0.34 |
| NY NYSHGR 5.25 05/01/2029 (NEW YORK ST DORM AUTH) | Long | Debt | US | $268K | – | 0.08 |
| NY NYSHSG 0.75 11/01/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $312K | – | 0.10 |
| NY NYSPWR 4 04/01/2034 (NEW YORK ST ENERGY RESH & DEV AUTH) | Long | Debt | US | $251K | – | 0.08 |
| NY NYSPWR 4 11/15/2045 (NEW YORK ST PWR AUTH) | Long | Debt | US | $496K | – | 0.15 |
| NY NYTTRN 4 10/01/2030 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $1M | – | 0.46 |
| NY NYTTRN 5 01/01/2030 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $358K | – | 0.11 |
| NY NYTTRN 5 06/30/2049 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $259K | – | 0.08 |
| NY NYTTRN 5 10/01/2035 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $526K | – | 0.16 |
| NY NYTTRN 5 12/01/2033 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $266K | – | 0.08 |
| NY NYTTRN 5.38 08/01/2036 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $266K | – | 0.08 |
| NY ONOGEN 4 12/01/2041 (ONONDAGA CNTY N Y) | Long | Debt | US | $252K | – | 0.08 |
| NY PORTRN 4 07/15/2040 (PORT AUTH N Y & N J) | Long | Debt | US | $498K | – | 0.15 |
| NY PORTRN 5 09/01/2048 (PORT AUTH N Y & N J) | Long | Debt | US | $865K | – | 0.27 |
| NY PORTRN 5 11/01/2031 (PORT AUTH N Y & N J) | Long | Debt | US | $530K | – | 0.16 |
| NY PORTRN 5.5 08/01/2052 (PORT AUTH N Y & N J) | Long | Debt | US | $650K | – | 0.20 |
| NY POU 4 04/15/2025 (POUGHKEEPSIE CITY N Y) | Long | Debt | US | $438K | – | 0.14 |
| NY TRBTRN 5 05/15/2047 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $270K | – | 0.08 |
| NY TRBTRN 5 11/15/2031 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $567K | – | 0.18 |
| NY TRBTRN 5.25 05/15/2064 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $544K | – | 0.17 |
| NY TRBTRN 5.25 05/15/2064 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $137K | – | 0.04 |
| NY TRYGEN 4 09/01/2033 (TROY N Y CAP RESOURCE CORP) | Long | Debt | US | $102K | – | 0.03 |
| NY YONDEV 5 10/15/2049 (YONKERS N Y ECONOMIC DEV CORP) | Long | Debt | US | $100K | – | 0.03 |
| OH AKRMED 5 11/15/2026 (AKRON BATH COPLEY OHIO JT TWP HOSP DIST) | Long | Debt | US | $359K | – | 0.11 |
| OH AKRMED 5 11/15/2027 (AKRON BATH COPLEY OHIO JT TWP HOSP DIST) | Long | Debt | US | $383K | – | 0.12 |
| OH BUCGEN 5 06/01/2055 (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $833K | – | 0.26 |
| OH CLETRN 4 12/01/2055 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $210K | – | 0.06 |
| OH CLETRN 5 07/01/2025 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $127K | – | 0.04 |
| OH CLETRN 5 07/01/2026 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $129K | – | 0.04 |
| OH CLETRN 5 07/01/2027 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $131K | – | 0.04 |
| OH CLETRN 5 07/01/2028 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $165K | – | 0.05 |
| OH CLETRN 5.5 12/01/2043 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $180K | – | 0.06 |
| OH CNTEDU 4 12/01/2042 (CONOTTON VY OHIO UN LOC SCH DIST) | Long | Debt | US | $495K | – | 0.15 |
| OH CUTHSG 12/01/2027 (CUYAHOGA OHIO MET HSG AUTH) | Long | Debt | US | $356K | – | 0.11 |
| OH FRAFAC 5 12/01/2034 (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $173K | – | 0.05 |
| OH FRAFAC 5 12/01/2036 (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $309K | – | 0.10 |
| OH FRAMED 5 07/01/2031 (FRANKLIN CNTY OHIO) | Long | Debt | US | $258K | – | 0.08 |
| OH HAMMED 5 11/15/2041 (HAMILTON CNTY OHIO) | Long | Debt | US | $295K | – | 0.09 |
| OH MDHMED 4 08/01/2041 (MIDDLEBURG HEIGHTS OHIO) | Long | Debt | US | $481K | – | 0.15 |
| OH MIVHGR 4 12/01/2037 (MIAMI VY CAREER TECHNICAL CTR OHIO) | Long | Debt | US | $253K | – | 0.08 |
| OH MRNMED 5.12 12/01/2049 (MARION CNTY OHIO) | Long | Debt | US | $81K | – | 0.02 |
| OH NEW 4.5 03/20/2025 (NEWARK OHIO) | Long | Debt | US | $502K | – | 0.15 |
| OH OHSDEV 11/01/2039 (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $252K | – | 0.08 |
| OH OHSDEV 12/01/2027 (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $498K | – | 0.15 |
| OH OHSDEV 3.25 09/01/2029 (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $48K | – | 0.01 |
| OH OHSEDU 4 12/01/2046 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $440K | – | 0.14 |
| OH OHSEDU 5 05/01/2035 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $959K | – | 0.30 |
| OH OHSMED 5 01/01/2026 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $101K | – | 0.03 |
| OH OHSMED 5 11/15/2026 (OHIO ST) | Long | Debt | US | $148K | – | 0.05 |
| OH PRTDEV 4.38 12/01/2058 (PORT GTR CINCINNATI DEV AUTH OHIO) | Long | Debt | US | $99K | – | 0.03 |
| OK CARGEN 5 09/01/2027 (CARTER CNTY OKLA PUB FACS AUTH) | Long | Debt | US | $516K | – | 0.16 |
| OK COMMED 5 07/01/2029 (COMANCHE CNTY OKLA HOSP AUTH) | Long | Debt | US | $560K | – | 0.17 |
| OK CREEDU 4.12 09/01/2048 (CREEK CNTY OKLA EDL FACS AUTH) | Long | Debt | US | $249K | – | 0.08 |
| OK MUSHGR 5 09/01/2026 (MUSKOGEE OKLA INDL TR) | Long | Debt | US | $154K | – | 0.05 |
| OK OKCUTL 5.25 07/01/2064 (OKLAHOMA CITY OKLA WTR UTILS TR) | Long | Debt | US | $548K | – | 0.17 |
| OK OKSDEV 5 08/01/2024 (OKLAHOMA DEV FIN AUTH) | Long | Debt | US | $590K | – | 0.18 |
| OK OKSGEN 2 12/01/2047 (OKLAHOMA CNTY OKLA FIN AUTH) | Long | Debt | US | $483.24 | – | 0.00 |
| OK OKSGEN 5.88 12/01/2047 (OKLAHOMA CNTY OKLA FIN AUTH) | Long | Debt | US | $34K | – | 0.01 |
| OK OKSTRN 5 01/01/2047 (OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH) | Long | Debt | US | $1M | – | 0.32 |
| OK OKSTRN 5.5 01/01/2053 (OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH) | Long | Debt | US | $525K | – | 0.16 |
| OK OKSWTR 4 04/01/2048 (OKLAHOMA ST WTR RES BRD) | Long | Debt | US | $298K | – | 0.09 |
| OK PAYEDU 5 09/01/2028 (PAYNE CNTY OKLA ECONOMIC DEV AUTH) | Long | Debt | US | $437K | – | 0.13 |
| OK TEXDEV 5 10/01/2029 (TEXAS CNTY OKLA DEV AUTH) | Long | Debt | US | $778K | – | 0.24 |
| OK TULEDU 4 09/01/2026 (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $505K | – | 0.16 |
| OK WEFEDU 5 09/01/2029 (WASHINGTON CNTY OKLA EDL FACS AUTH) | Long | Debt | US | $458K | – | 0.14 |
| OR KLFMED 4 09/01/2025 (KLAMATH FALLS ORE INTERCMNTY HOSP AUTH) | Long | Debt | US | $551K | – | 0.17 |
| OR MFDMED 5 08/15/2045 (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $523K | – | 0.16 |
| OR MULMED 03/01/2040 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $500K | – | 0.15 |
| OR ORSDEV 12/01/2040 (OREGON ST BUSINESS DEV COMMN) | Long | Debt | US | $506K | – | 0.16 |
| OR ORSFAC 5 06/01/2046 (OREGON ST FACS AUTH) | Long | Debt | US | $504K | – | 0.16 |
| OR ORSFAC 5 10/01/2030 (OREGON ST FACS AUTH) | Long | Debt | US | $316K | – | 0.10 |
| OR PTM 4 12/01/2026 (PORT MORROW ORE) | Long | Debt | US | $173K | – | 0.05 |
| OR PTM 4 12/01/2027 (PORT MORROW ORE) | Long | Debt | US | $245K | – | 0.08 |
| OR PTPAPT 5 07/01/2025 (PORT PORTLAND ORE) | Long | Debt | US | $760K | – | 0.23 |
| OR SALMED 5 05/15/2027 (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $263K | – | 0.08 |
| PA ALTDEV 5 05/01/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH) | Long | Debt | US | $259K | – | 0.08 |
| PA CHEDEV 4 12/01/2051 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $773K | – | 0.24 |
| PA CHEDEV 5 03/01/2027 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $507K | – | 0.16 |
| PA CMNGEN 5 06/01/2026 (COMMONWEALTH FING AUTH PA) | Long | Debt | US | $305K | – | 0.09 |
| PA CUMGEN 4 11/01/2044 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $484K | – | 0.15 |
| PA CUMGEN 4.5 01/01/2040 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $167K | – | 0.05 |
| PA GEIMED 4 02/15/2039 (GEISINGER AUTH PA) | Long | Debt | US | $248K | – | 0.08 |
| PA GEIMED 4 04/01/2039 (GEISINGER AUTH PA) | Long | Debt | US | $341K | – | 0.11 |
| PA LANMED 5 11/01/2030 (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $499K | – | 0.15 |
| PA LEHGEN 11/01/2037 (LEHIGH CNTY PA GEN PURP AUTH) | Long | Debt | US | $395K | – | 0.12 |
| PA LHGSCD 4 02/01/2026 (LAUREL HIGHLANDS PA SCH DIST) | Long | Debt | US | $354K | – | 0.11 |
| PA LUZDEV 12/01/2039 (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $681K | – | 0.21 |
| PA MONDEV 5 11/15/2045 (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.48 |
| PA NHKSCD 2 09/01/2024 (NESHANNOCK TWP PA SCH DIST) | Long | Debt | US | $190K | – | 0.06 |
| PA OIL 4 12/01/2024 (OIL CITY PA) | Long | Debt | US | $150K | – | 0.05 |
| PA PASDEV 5.75 06/30/2048 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $622K | – | 0.19 |
| PA PASHGR 4 02/15/2043 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $583K | – | 0.18 |
| PA PASHGR 5 09/01/2039 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $503K | – | 0.16 |
| PA PASHGR 5 09/01/2045 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $251K | – | 0.08 |
| PA PASMED 4 04/15/2045 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $485K | – | 0.15 |
| PA PASMED 4 05/15/2048 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $238K | – | 0.07 |
| PA PASMED 5 04/15/2025 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $203K | – | 0.06 |
| PA PASSFH 2.38 10/01/2025 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $241K | – | 0.07 |
| PA PASSFH 2.38 10/01/2025 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $123K | – | 0.04 |
| PA PASTRN 4 12/01/2049 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $338K | – | 0.10 |
| PA PASTRN 5 01/01/2040 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $537K | – | 0.17 |
| PA PASTRN 5 12/01/2043 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $251K | – | 0.08 |
| PA PASTRN 5.25 12/01/2052 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $272K | – | 0.08 |
| PA PHIAPT 4 07/01/2040 (PHILADELPHIA PA) | Long | Debt | US | $242K | – | 0.07 |
| PA PHIAPT 5 07/01/2030 (PHILADELPHIA PA) | Long | Debt | US | $527K | – | 0.16 |
| PA PHIAPT 5 07/01/2030 (PHILADELPHIA PA) | Long | Debt | US | $491K | – | 0.15 |
| PA PHIAPT 5 07/01/2033 (PHILADELPHIA PA) | Long | Debt | US | $411K | – | 0.13 |
| PA PHIAPT 5 07/01/2035 (PHILADELPHIA PA) | Long | Debt | US | $159K | – | 0.05 |
| PA PHISCD 4 09/01/2039 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $511K | – | 0.16 |
| PA PHISCD 4 09/01/2040 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $508K | – | 0.16 |
| PA PHOSCD 4 11/15/2040 (PHOENIXVILLE PA AREA SCH DIST) | Long | Debt | US | $255K | – | 0.08 |
| PA SCAGEN 5 05/01/2027 (SOUTHCENTRAL PA GEN AUTH) | Long | Debt | US | $311K | – | 0.10 |
| PA SCAGEN 5 05/01/2028 (SOUTHCENTRAL PA GEN AUTH) | Long | Debt | US | $226K | – | 0.07 |
| PA SEPTRN 5.25 06/01/2047 (SOUTHEASTERN PA TRANSN AUTH PA) | Long | Debt | US | $274K | – | 0.08 |
| PA WCOFAC 4 11/15/2024 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $115K | – | 0.04 |
| PA WCOFAC 4 11/15/2025 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $114K | – | 0.04 |
| PA WCOFAC 4 11/15/2026 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $124K | – | 0.04 |
| PA WCOFAC 4 11/15/2027 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $128K | – | 0.04 |
| PR PRC 0 07/01/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $47K | – | 0.01 |
| PR PRC 11/01/2043 (PUERTO RICO COMWLTH) | Long | Debt | US | $13K | – | 0.00 |
| PR PRC 11/01/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $271K | – | 0.08 |
| PR PRC 4 07/01/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $54K | – | 0.02 |
| PR PRC 4 07/01/2035 (PUERTO RICO COMWLTH) | Long | Debt | US | $48K | – | 0.01 |
| PR PRC 4 07/01/2037 (PUERTO RICO COMWLTH) | Long | Debt | US | $103K | – | 0.03 |
| PR PRC 4 07/01/2041 (PUERTO RICO COMWLTH) | Long | Debt | US | $53K | – | 0.02 |
| PR PRC 5.38 07/01/2025 (PUERTO RICO COMWLTH) | Long | Debt | US | $81K | – | 0.02 |
| PR PRC 5.62 07/01/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $323K | – | 0.10 |
| PR PRC 5.62 07/01/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.35 |
| PR PRC 5.75 07/01/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $63K | – | 0.02 |
| PR PRCGEN 0 07/01/2027 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $201K | – | 0.06 |
| PR PRCGEN 0 07/01/2033 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $352K | – | 0.11 |
| PR PRCGEN 0 07/01/2046 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $291K | – | 0.09 |
| PR PRCGEN 4.75 07/01/2053 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $910K | – | 0.28 |
| PR PRCGEN 5 07/01/2058 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $158K | – | 0.05 |
| PR PRCUTL 5 07/01/2030 (PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH) | Long | Debt | US | $262K | – | 0.08 |
| RI PRO 5 01/15/2025 (PROVIDENCE R I) | Long | Debt | US | $403K | – | 0.12 |
| RI RHDGEN 5 07/01/2031 (RHODE IS COMM CORP) | Long | Debt | US | $528K | – | 0.16 |
| SC SCSMED 5 02/01/2025 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.31 |
| SC SCSMED 5 05/01/2038 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $415K | – | 0.13 |
| SC SCSTRN 0 01/01/2032 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $249K | – | 0.08 |
| SC SCSTRN 0 01/01/2042 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $68K | – | 0.02 |
| SC SCSTRN 0 07/22/2051 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $36K | – | 0.01 |
| SC SCSUTL 4 12/01/2036 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $354K | – | 0.11 |
| SC SCSUTL 5.5 12/01/2054 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $276K | – | 0.09 |
| SC SCSUTL 5.75 12/01/2047 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $282K | – | 0.09 |
| SD SDSHSG 4 04/01/2026 (SOUTH DAKOTA BRD REGTS) | Long | Debt | US | $380K | – | 0.12 |
| SD SDSMED 4.25 07/01/2049 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $469K | – | 0.14 |
| SD SDSMED 5.25 07/01/2054 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $469K | – | 0.14 |
| TN KNOMED 5.5 07/01/2054 (KNOX CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $273K | – | 0.08 |
| TN METEDU 3 10/01/2024 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $110K | – | 0.03 |
| TN METHGR 5 07/01/2040 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD) | Long | Debt | US | $406K | – | 0.13 |
| TN MNVAPT 5 07/01/2026 (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $618K | – | 0.19 |
| TN MNVAPT 5 07/01/2039 (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $1M | – | 0.33 |
| TN TGYPWR 02/01/2050 (TENNERGY CORP TENN) | Long | Debt | US | $502K | – | 0.15 |
| TN TGYPWR 10/01/2053 (TENNERGY CORP TENN) | Long | Debt | US | $1M | – | 0.33 |
| TN TGYPWR 12/01/2051 (TENNERGY CORP TENN) | Long | Debt | US | $502K | – | 0.15 |
| TX ARLEDU 5 08/15/2047 (ARLINGTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $533K | – | 0.16 |
| TX AUSFAC 5 01/01/2032 (AUSTIN TEX CONVENTION ENTERPRISES INC) | Long | Debt | US | $631K | – | 0.19 |
| TX BEAUTL 5 09/01/2044 (BEAUMONT TEX) | Long | Debt | US | $540K | – | 0.17 |
| TX BORMED 5 12/01/2040 (BOARD MANAGERS JT GUADALUPE CNTY-CITY) | Long | Debt | US | $189K | – | 0.06 |
| TX CLIEDU 4.12 08/15/2049 (CLIFTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $196K | – | 0.06 |
| TX CTXGEN 5 01/01/2049 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $522K | – | 0.16 |
| TX DAL 08/15/2053 (DALLAS TEX) | Long | Debt | US | $252K | – | 0.08 |
| TX DAL 4 02/15/2043 (DALLAS TEX) | Long | Debt | US | $412K | – | 0.13 |
| TX DALAPT 5 11/01/2025 (DALLAS-FORT WORTH TEX INTL ARPT) | Long | Debt | US | $410K | – | 0.13 |
| TX DALTRN 4 12/01/2051 (DALLAS TEX AREA RAPID TRAN) | Long | Debt | US | $478K | – | 0.15 |
| TX DNN 4 07/15/2043 (DENTON CNTY TEX) | Long | Debt | US | $285K | – | 0.09 |
| TX ELPAPT 5 08/15/2027 (EL PASO TEX) | Long | Debt | US | $390K | – | 0.12 |
| TX FORSCD 08/01/2051 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $782K | – | 0.24 |
| TX FORSCD 08/01/2052 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $500K | – | 0.15 |
| TX FORSCD 5 08/15/2031 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $565K | – | 0.17 |
| TX GPTTRN 4 10/01/2045 (GRAND PKWY TRANSN CORP TEX) | Long | Debt | US | $256K | – | 0.08 |
| TX GRE 4.25 02/15/2054 (GREENVILLE TEX) | Long | Debt | US | $492K | – | 0.15 |
| TX GXMUTL 4 10/01/2043 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $245K | – | 0.08 |
| TX GXMUTL 4.25 10/01/2053 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $547K | – | 0.17 |
| TX GXMUTL 5 10/01/2029 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $381K | – | 0.12 |
| TX HAREDU 06/01/2050 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $610K | – | 0.19 |
| TX HAREDU 10/01/2051 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $679K | – | 0.21 |
| TX HAREDU 4 10/01/2038 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $353K | – | 0.11 |
| TX HAREDU 5 07/01/2029 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $277K | – | 0.09 |
| TX HARTRN 4 08/15/2054 (HARRIS CNTY TEX) | Long | Debt | US | $1M | – | 0.36 |
| TX HARWTR 4 09/15/2043 (HARRIS CNTY TEX FLOOD CTL DIST) | Long | Debt | US | $248K | – | 0.08 |
| TX HOUAPT 5 07/01/2027 (HOUSTON TEX) | Long | Debt | US | $127K | – | 0.04 |
| TX HOUAPT 5 07/15/2027 (HOUSTON TEX) | Long | Debt | US | $178K | – | 0.06 |
| TX HOUAPT 5.25 07/01/2043 (HOUSTON TEX) | Long | Debt | US | $436K | – | 0.13 |
| TX HOUFAC 5 09/01/2036 (HOUSTON TEX) | Long | Debt | US | $540K | – | 0.17 |
| TX KATSCD 4 02/15/2031 (KATY TEX INDPT SCH DIST) | Long | Debt | US | $296K | – | 0.09 |
| TX KILSCD 3 02/15/2041 (KILGORE TEX INDPT SCH DIST) | Long | Debt | US | $621K | – | 0.19 |
| TX KMTSCD 5 02/15/2026 (KERMIT TEX INDPT SCH DIST) | Long | Debt | US | $335K | – | 0.10 |
| TX MATPOL 4.4 05/01/2030 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $514K | – | 0.16 |
| TX MIDSCD 4 02/15/2054 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $120K | – | 0.04 |
| TX MIDSCD 5 02/15/2050 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $518K | – | 0.16 |
| TX MONTRN 5 09/15/2037 (MONTGOMERY CNTY TEX TOLL RD AUTH) | Long | Debt | US | $505K | – | 0.16 |
| TX NHPFAC 5 11/01/2031 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $255K | – | 0.08 |
| TX NHPFAC 5.25 10/01/2049 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $92K | – | 0.03 |
| TX NSDSCD 08/01/2049 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $335K | – | 0.10 |
| TX NSDSCD 08/01/2054 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $503K | – | 0.16 |
| TX ODSHGR 4 07/01/2027 (ODESSA TEX JR COLLEGE DIST) | Long | Debt | US | $446K | – | 0.14 |
| TX PASSCD 4 02/15/2032 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $700K | – | 0.22 |
| TX PNO 4 09/01/2043 (PLANO TEX) | Long | Debt | US | $302K | – | 0.09 |
| TX POR 5 02/15/2027 (PORT ARTHUR TEX) | Long | Debt | US | $361K | – | 0.11 |
| TX PTBTRN 4 01/01/2050 (PORT BEAUMONT TEX NAV DIST) | Long | Debt | US | $313K | – | 0.10 |
| TX SANAPT 5 07/01/2030 (SAN ANTONIO TEX) | Long | Debt | US | $265K | – | 0.08 |
| TX SANWTR 5 05/15/2043 (SAN ANTONIO TEX) | Long | Debt | US | $521K | – | 0.16 |
| TX TXCDEV 4.12 12/01/2045 (TEXAS CITY TEX INDL DEV CORP) | Long | Debt | US | $497K | – | 0.15 |
| TX TXSGEN 4 02/01/2036 (TEXAS PUB FIN AUTH) | Long | Debt | US | $256K | – | 0.08 |
| TX TXSTRN 0 08/01/2029 (TEXAS TRANSN COMMN) | Long | Debt | US | $393K | – | 0.12 |
| TX TXSTRN 08/15/2042 (TEXAS TRANSN COMMN ST HWY FD) | Long | Debt | US | $1M | – | 0.34 |
| TX TXSTRN 4 12/31/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP) | Long | Debt | US | $752K | – | 0.23 |
| TX TXSTRN 5 06/30/2058 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP) | Long | Debt | US | $1M | – | 0.34 |
| TX TXSTRN 5 08/01/2057 (TEXAS TRANSN COMMN) | Long | Debt | US | $102K | – | 0.03 |
| TX TXSTRN 5 08/15/2031 (TEXAS TRANSN COMMN ST HWY FD) | Long | Debt | US | $556K | – | 0.17 |
| TX TXSTRN 5 12/31/2045 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP) | Long | Debt | US | $503K | – | 0.16 |
| TX TXSTRN 5 12/31/2055 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP) | Long | Debt | US | $201K | – | 0.06 |
| TX TXSTRN 5.5 06/30/2042 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP) | Long | Debt | US | $1M | – | 0.33 |
| TX TXSWTR 4 10/15/2038 (TEXAS WATER DEV BRD) | Long | Debt | US | $516K | – | 0.16 |
| TX UHTHGR 5 02/15/2047 (UNIVERSITY HOUSTON TEX) | Long | Debt | US | $270K | – | 0.08 |
| TX WLRSCD 5 02/15/2044 (WALLER TEX) | Long | Debt | US | $256K | – | 0.08 |
| UT BLDFAC 5.62 12/01/2053 (BLACK DESERT PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $103K | – | 0.03 |
| UT CACSCD 4 06/15/2030 (CACHE CNTY UTAH SCH DIST) | Long | Debt | US | $939K | – | 0.29 |
| UT SALAPT 5 07/01/2051 (SALT LAKE CITY UTAH) | Long | Debt | US | $1M | – | 0.32 |
| UT UTSMED 4 05/15/2045 (UTAH CNTY UTAH) | Long | Debt | US | $493K | – | 0.15 |
| UT UTSPWR 5 07/01/2038 (UTAH ST MUN PWR AGY) | Long | Debt | US | $513K | – | 0.16 |
| VA ARLMED 3.75 07/01/2050 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $475K | – | 0.15 |
| VA CHBTRN 5 07/01/2041 (CHESAPEAKE BAY BRDG & TUNL DIST VA) | Long | Debt | US | $1M | – | 0.32 |
| VA CHEMED 5 07/01/2031 (CHESAPEAKE VA HOSP AUTH) | Long | Debt | US | $534K | – | 0.16 |
| VA CHETRN 5 07/15/2047 (CHESAPEAKE VA) | Long | Debt | US | $502K | – | 0.15 |
| VA FAI 2 10/01/2041 (FAIRFAX CNTY VA) | Long | Debt | US | $709K | – | 0.22 |
| VA FAIDEV 3.5 05/15/2039 (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $495K | – | 0.15 |
| VA FAIDEV 4 05/15/2048 (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $243K | – | 0.07 |
| VA FAIMED 5 10/01/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $153K | – | 0.05 |
| VA NEWDEV 5 12/01/2038 (NEWPORT NEWS VA ECONOMIC DEV AUTH) | Long | Debt | US | $564K | – | 0.17 |
| VA VASDEV 4 01/01/2037 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $647K | – | 0.20 |
| VA VASDEV 4 01/01/2040 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $268K | – | 0.08 |
| VA VASDEV 4 01/01/2048 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $205K | – | 0.06 |
| VA VASDEV 4 07/01/2032 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $273K | – | 0.08 |
| VA VASDEV 4 07/01/2039 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $232K | – | 0.07 |
| VA VASDEV 5 07/01/2038 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $960K | – | 0.30 |
| VA VASDEV 5 12/31/2057 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $1M | – | 0.32 |
| VA VASTRN 3 05/15/2037 (VIRGINIA COMWLTH TRANSN BRD) | Long | Debt | US | $907K | – | 0.28 |
| WA ENEPWR 4 07/01/2042 (ENERGY NORTHWEST WASH) | Long | Debt | US | $2M | – | 0.47 |
| WA KINMED 5 12/01/2026 (KING CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $572K | – | 0.18 |
| WA KINUTL 5 07/01/2042 (KING CNTY WASH) | Long | Debt | US | $259K | – | 0.08 |
| WA PTS 5 06/01/2049 (PORT SEATTLE WASH) | Long | Debt | US | $346K | – | 0.11 |
| WA PTSGEN 5 04/01/2044 (PORT SEATTLE WASH) | Long | Debt | US | $516K | – | 0.16 |
| WA PTSGEN 5 08/01/2047 (PORT SEATTLE WASH) | Long | Debt | US | $262K | – | 0.08 |
| WA SEAHSG 1 06/01/2026 (SEATTLE WASH HSG AUTH) | Long | Debt | US | $471K | – | 0.15 |
| WA SEAPWR 4 09/01/2040 (SEATTLE WASH) | Long | Debt | US | $495K | – | 0.15 |
| WA SKAMED 5 12/01/2027 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $506K | – | 0.16 |
| WA SKAMED 5 12/01/2028 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $446K | – | 0.14 |
| WA WAS 5 02/01/2040 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.33 |
| WA WAS 5 02/01/2040 (WASHINGTON ST) | Long | Debt | US | $503K | – | 0.16 |
| WA WASHGR 4 05/01/2050 (WASHINGTON ST HIGHER ED FACS AUTH) | Long | Debt | US | $228K | – | 0.07 |
| WA WASHSG 5 07/01/2026 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $291K | – | 0.09 |
| WA WASHSG 5.5 07/01/2059 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $429K | – | 0.13 |
| WA WASMED 4 10/01/2034 (WASHINGTON ST HEALTH CARE FACS AUTH) | Long | Debt | US | $498K | – | 0.15 |
| WI CLY 2 06/01/2025 (CLAYTON WIS) | Long | Debt | US | $220K | – | 0.07 |
| WI MLW 4 04/01/2026 (MILWAUKEE WIS) | Long | Debt | US | $1M | – | 0.31 |
| WI MLW 5 04/01/2025 (MILWAUKEE WIS) | Long | Debt | US | $1M | – | 0.31 |
| WI MLW 5 04/01/2031 (MILWAUKEE WIS) | Long | Debt | US | $553K | – | 0.17 |
| WI MLWUTL 4 10/01/2043 (MILWAUKEE WIS MET SEW DIST) | Long | Debt | US | $499K | – | 0.15 |
| WI MONSCD 5 03/01/2025 (MONROE WIS SCH DIST) | Long | Debt | US | $303K | – | 0.09 |
| WI PAR 3 03/01/2025 (PARK FALLS WIS) | Long | Debt | US | $969K | – | 0.30 |
| WI PUBEDU 5 06/15/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $96K | – | 0.03 |
| WI PUBFIN 2.88 05/01/2027 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $477K | – | 0.15 |
| WI PUBFIN 4 08/01/2035 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $359K | – | 0.11 |
| WI PUBFIN 5 06/15/2039 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $499K | – | 0.15 |
| WI PUBFIN 5 06/15/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $150K | – | 0.05 |
| WI PUBFIN 5.5 07/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $272K | – | 0.08 |
| WI PUBGEN 10/01/2041 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $374K | – | 0.12 |
| WI PUBGEN 5 04/01/2050 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $253K | – | 0.08 |
| WI PUBPOL 10/01/2046 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $496K | – | 0.15 |
| WI WISGEN 0 12/15/2045 (WISCONSIN CTR DIST WIS) | Long | Debt | US | $93K | – | 0.03 |
| WI WISMED 08/15/2054 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $504K | – | 0.16 |
| WI WISMED 11/15/2033 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $859K | – | 0.27 |
| WI WISMED 4 04/01/2041 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $346K | – | 0.11 |
| WI WISMED 4 08/15/2031 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $370K | – | 0.11 |
| WI WISMED 4 11/15/2039 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $286K | – | 0.09 |
| WI WISMED 5 06/01/2041 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $237K | – | 0.07 |
| WI WISMED 5 07/01/2025 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $385K | – | 0.12 |
| WI WISMED 5 08/01/2027 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $511K | – | 0.16 |
| WI WISMED 5 12/01/2028 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $591K | – | 0.18 |
| WV WVSDEV 03/01/2040 (WEST VIRGINIA ECONOMIC DEV AUTH) | Long | Debt | US | $495K | – | 0.15 |
| WV WVSDEV 03/01/2040 (WEST VIRGINIA ECONOMIC DEV AUTH) | Long | Debt | US | $248K | – | 0.08 |
| WV WVSDEV 12/01/2042 (WEST VIRGINIA ECONOMIC DEV AUTH) | Long | Debt | US | $501K | – | 0.15 |
| WV WVSSFH 4.4 11/01/2044 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $500K | – | 0.15 |
| WY SUHMED 5 06/15/2026 (SUBLETTE CNTY WYO HOSP DIST) | Long | Debt | US | $500K | – | 0.15 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC