Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Flex Municipal Income Fund
$654.55M
Avg Monthly Net Assets
$788.88M
Total Assets
$8.88M
Total Liabilities
$780.01M
Net Assets
Fidelity Flex Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $654.55M.
On August 27th, 2024 it reported 1,152 holdings, the largest
being Fidelity Revere Street Trust (5.5%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.5%) and CUYAHOGA CNTY SALES TAX (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Flex Municipal Income Fund | C000194469 | FUENX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $125K | – | 0.02 |
| AK HFC 4% 12/1/2029 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $867K | – | 0.11 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $158K | – | 0.02 |
| AKRON BATH HSP 4% 11/15/2038 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $1M | – | 0.18 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $501K | – | 0.06 |
| ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.28 |
| ALLEG PA ARPT 5% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.17 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $82K | – | 0.01 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $144K | – | 0.02 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $130K | – | 0.02 |
| ALLEN CNTY HOSP 5% 8/1/2025 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $10K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2026 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $402K | – | 0.05 |
| ALLEN CNTY HOSP 5% 8/1/2027 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $10K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2028 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $11K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2029 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $11K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2030 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $11K | – | 0.00 |
| AMERICAN MUN OH 5% 2/15/2032 (AMERICAN MUN PWR REV) | Long | Debt | US | $557K | – | 0.07 |
| AMERICAN MUN PW 5% 2/15/2044 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $181K | – | 0.02 |
| ARIZONA INDL DA 4% 9/1/2046 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.21 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $382K | – | 0.05 |
| ARIZONA INDL DE 5% 5/1/2026 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $248K | – | 0.03 |
| ARIZONA INDL DE 5% 5/1/2029 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $160K | – | 0.02 |
| ARIZONA INDL DE 5% 5/1/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $311K | – | 0.04 |
| ARIZONA INDL DL 5% 2/1/2028 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.14 |
| ARKANSAS RVR PW 5% 10/1/2038 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $41K | – | 0.01 |
| ARKANSAS RVR PW 5% 10/1/2043 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $51K | – | 0.01 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $315K | – | 0.04 |
| ASHLAND KY MED 4% 2/1/2036 (ASHLAND KY MED CTR REV) | Long | Debt | US | $290K | – | 0.04 |
| ASHLAND KY MED 4% 2/1/2037 (ASHLAND KY MED CTR REV) | Long | Debt | US | $169K | – | 0.02 |
| ASHLAND KY MED 5% 2/1/2025 (ASHLAND KY MED CTR REV) | Long | Debt | US | $281K | – | 0.04 |
| ATLANTA ARP PFC 5% 7/1/2039@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $559K | – | 0.07 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $61K | – | 0.01 |
| ATLANTIC BEACH 5% 11/15/2043 (ATLANTIC BEACH FLA HEALTH CAREFACS REV) | Long | Debt | US | $259K | – | 0.03 |
| AUBURN ME 2.375% 11/1/2040 | Long | Debt | US | $2M | – | 0.22 |
| AUBURN UNIV ALA 5% 6/1/2043 (AUBURN UNIV ALA GEN FEE REV) | Long | Debt | US | $104K | – | 0.01 |
| AUSTIN TX CCD R 5% 08/01/25 (AUSTIN TX CMTY COLLEGE DST REV) | Long | Debt | US | $203K | – | 0.03 |
| AUSTIN TX CCD R 5% 08/01/26 (AUSTIN TX CMTY COLLEGE DST REV) | Long | Debt | US | $207K | – | 0.03 |
| AZ HLTH REV 5% 12/1/2039 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $186K | – | 0.02 |
| BIRDVLLE TX ISD 2.375% 2/15/2035 (BIRDVILLE TX INDPT SCH DIST) | Long | Debt | US | $144K | – | 0.02 |
| BLACK BELT ENE 5.5% 6/1/2049 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.15 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.16 |
| BRAZOS CY TX 2.125% 9/1/2040 (BRAZOS CNTY TEX) | Long | Debt | US | $251K | – | 0.03 |
| BRIDGEPORT CT 5% 8/1/2032 | Long | Debt | US | $333K | – | 0.04 |
| BRIDGEPORT CT 5% 8/1/2033 | Long | Debt | US | $884K | – | 0.11 |
| BRIDGEPORT CT 5% 8/1/2034 | Long | Debt | US | $551K | – | 0.07 |
| BROW CO FL ARPT 5% 10/1/2042 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.18 |
| BROW CO FL ARPT 5% 10/1/2049 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.13 |
| BROW CO FL ARPT 5% 10/1/24@ (BROWARD CO FL ARPT) | Long | Debt | US | $45K | – | 0.01 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $417K | – | 0.05 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $166K | – | 0.02 |
| BUCKEYE TOBAC 5% 6/1/2034 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $397K | – | 0.05 |
| BUFFALO and ERIE NY 5% 7/1/25 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) | Long | Debt | US | $396K | – | 0.05 |
| BULLHEAD CITY .95% 7/1/2026 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $233K | – | 0.03 |
| BULLHEAD CITY 1.15% 7/1/2027 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $341K | – | 0.04 |
| BULLHEAD CITY 1.30% 7/1/2028 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $432K | – | 0.06 |
| BULLHEAD CITY 1.50% 7/1/2029 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $532K | – | 0.07 |
| BULLHEAD CITY 1.65% 7/1/2030 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $708K | – | 0.09 |
| BULLHEAD CITY 1.70% 7/1/2031 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $378K | – | 0.05 |
| BURBANK CA ARPT 5% 7/1/2035 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $6M | – | 0.71 |
| BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $409K | – | 0.05 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $357K | – | 0.05 |
| CA PUB WKS 4% 5/1/46 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $1M | – | 0.16 |
| CA PUB WKS 5% 8/1/2032 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $321K | – | 0.04 |
| CA ST 4% 11/1/2037 (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.13 |
| CA ST 5% 10/1/2041 (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.77 |
| CA ST 5% 9/1/2032 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.32 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $42K | – | 0.01 |
| CAL ED FAC 5% 3/15/2039 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $79K | – | 0.01 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $327K | – | 0.04 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $198K | – | 0.03 |
| CAPFA STUD HSG 5% 10/1/2030 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $516K | – | 0.07 |
| CARRO KY 1.55% MT (CARROLL CNTY KY POLLUTION CTLREV) | Long | Debt | US | $931K | – | 0.12 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $851K | – | 0.11 |
| CENTRE CNTY PA 5% 11/15/25 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $102K | – | 0.01 |
| CHAMPAIGN IL CM 4% 6/1/2026 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $15K | – | 0.00 |
| CHANDLER AZ IDR 3.80% 12/1/2037 MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $2M | – | 0.28 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $930K | – | 0.12 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $3M | – | 0.42 |
| CHARLSTN SC ARP 5% 7/1/2048 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $412K | – | 0.05 |
| CHARTIERS VLLY 3% 10/15/2049 (CHARTIERS VALLEY PA SCH DIST) | Long | Debt | US | $879K | – | 0.11 |
| CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $559K | – | 0.07 |
| CHATANOOGA HLTH 5% 8/1/2025 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $137K | – | 0.02 |
| CHI-OHARE SPL 5% 07/01/38@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $51K | – | 0.01 |
| CHI-OHARE SPL 5% 07/01/48@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $604K | – | 0.08 |
| CHIC IL OHARE SER B 5% 1/1/37 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $52K | – | 0.01 |
| CHICAGO IL 4% 1/1/2032 | Long | Debt | US | $377K | – | 0.05 |
| CHICAGO IL 5% 1/1/2027 | Long | Debt | US | $218K | – | 0.03 |
| CHICAGO IL 5% 1/1/2029 | Long | Debt | US | $1M | – | 0.14 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $8M | – | 1.06 |
| CHICAGO IL 5% 1/1/2033 | Long | Debt | US | $969K | – | 0.12 |
| CHICAGO IL 5% 1/1/27 | Long | Debt | US | $412K | – | 0.05 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $654K | – | 0.08 |
| CHICAGO IL BOE 18A 5% 12/01/29 (CHICAGO IL BRD ED) | Long | Debt | US | $363K | – | 0.05 |
| CHICAGO IL BOE 18A 5% 12/01/30 (CHICAGO IL BRD ED) | Long | Debt | US | $166K | – | 0.02 |
| CHICAGO IL BOE 18A 5% 12/01/31 (CHICAGO IL BRD ED) | Long | Debt | US | $155K | – | 0.02 |
| CHICAGO IL BOE 4% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $590K | – | 0.08 |
| CHICAGO IL BOE 4% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $982K | – | 0.13 |
| CHICAGO IL BOE 5% 12/01/2042 (CHICAGO IL BRD ED) | Long | Debt | US | $830K | – | 0.11 |
| CHICAGO IL BOE 5% 12/1/2029 (CHICAGO IL BRD ED) | Long | Debt | US | $131K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $422K | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $104K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.24 |
| CHICAGO MIDWAY 4% 1/1/2033 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $303K | – | 0.04 |
| CHICAGO MIDWAY 4% 1/1/2035 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $200K | – | 0.03 |
| CHICAGO OHARE 4% 1/1/2029@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $397K | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.14 |
| CHICAGO OHARE 5% 1/1/2040@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.25 |
| CHICAGO OHARE 5% 1/1/48@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $91K | – | 0.01 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $372K | – | 0.05 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $159K | – | 0.02 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.25 |
| CITY HSG DEV CO 5% 5/1/2030 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $525K | – | 0.07 |
| CLARK NV ARPT 5% 7/1/2030 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $115K | – | 0.01 |
| CLEVE OH WTR 5% 1/1/2028 (CLEVELAND OH WTR REV) | Long | Debt | US | $851K | – | 0.11 |
| CLEVELAND OH APT SRA 5% 1/1/25 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $146K | – | 0.02 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $35K | – | 0.00 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $10K | – | 0.00 |
| CO HLTH 5% SER C 11/15/26 MT (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $284K | – | 0.04 |
| COLO RTD 5% 11/1/2028 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $782K | – | 0.10 |
| COLO RTD COP 5% 6/1/2031 Q (REGIONAL TRANSN DIST CO CTFS P) | Long | Debt | US | $113K | – | 0.01 |
| COLORADO HEALTH 0% 11/15/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $196K | – | 0.03 |
| COLORADO HEALTH 0% 11/15/2049 PRE (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $21K | – | 0.00 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $471K | – | 0.06 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.13 |
| COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.21 |
| COLORADO HEALTH 4% 9/1/2035 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $35K | – | 0.00 |
| COLORADO HEALTH 4% 9/1/2045 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $753K | – | 0.10 |
| COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $202K | – | 0.03 |
| COLORADO HEALTH 5% 11/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $443K | – | 0.06 |
| COLORADO HEALTH 5% 11/15/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $202K | – | 0.03 |
| COLORADO HEALTH 5% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $870K | – | 0.11 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $412K | – | 0.05 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $112K | – | 0.01 |
| COM FIN AUTH PA 5% 6/1/2028Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $324K | – | 0.04 |
| CONN ST HEALTH 4% 3/1/2046 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $235K | – | 0.03 |
| CONN ST HEALTH 4% 3/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $380K | – | 0.05 |
| CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $231K | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $753K | – | 0.10 |
| CONN ST HEALTH 4% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $754K | – | 0.10 |
| CONN ST HEALTH 4% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $407K | – | 0.05 |
| CONN ST HEALTH 4% 7/1/2045 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $973K | – | 0.12 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $337K | – | 0.04 |
| CONN ST HEALTH 4% 7/15/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $783K | – | 0.10 |
| CONN ST HEALTH 4% 7/15/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $486K | – | 0.06 |
| CONN ST HEALTH 5% 11/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $92K | – | 0.01 |
| CONN ST HEALTH 5% 11/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $99K | – | 0.01 |
| CONN ST HEALTH 5% 6/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $978K | – | 0.13 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $389K | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $431K | – | 0.06 |
| CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $109K | – | 0.01 |
| CONN ST HEALTH 5% 7/15/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $245K | – | 0.03 |
| CONN ST HEALTH 5% 7/15/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $814K | – | 0.10 |
| CONN ST HEALTH 5% 7/15/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $813K | – | 0.10 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $338K | – | 0.04 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $201K | – | 0.03 |
| CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $574K | – | 0.07 |
| CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $232K | – | 0.03 |
| CONNECTICUT S 5% 11/15/2024 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $968K | – | 0.12 |
| CONNECTICUT S 5% 11/15/2025 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $304K | – | 0.04 |
| CONNECTICUT S 5% 11/15/2026 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $207K | – | 0.03 |
| CONNECTICUT S 5% 11/15/2027 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $241K | – | 0.03 |
| CONNECTICUT S 5% 11/15/2028 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $233K | – | 0.03 |
| CONNECTICUT S 5% 11/15/2029 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $134K | – | 0.02 |
| CONNECTICUT S 5% 11/15/2030 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $188K | – | 0.02 |
| CONNECTICUT S 5% 5/15/2025 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $403K | – | 0.05 |
| CONNECTICUT S 5% 5/15/2026 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $433K | – | 0.06 |
| CONNECTICUT S 5% 5/15/2027 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $229K | – | 0.03 |
| CONNECTICUT S 5% 5/15/2028 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $237K | – | 0.03 |
| CONNECTICUT S 5% 5/15/2029 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $240K | – | 0.03 |
| CONNECTICUT S 5% 5/15/2030 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $400K | – | 0.05 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $181K | – | 0.02 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $91K | – | 0.01 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $92K | – | 0.01 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $46K | – | 0.01 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $50K | – | 0.01 |
| COOK CY IL 5% 11/15/2031 (COOK CNTY IL) | Long | Debt | US | $516K | – | 0.07 |
| COOK CY IL 5% 11/15/2033 (COOK CNTY IL) | Long | Debt | US | $464K | – | 0.06 |
| COUNTY OF CUYAH 4% 1/1/2035 (CUYAHOGA CNTY SALES TAX) | Long | Debt | US | $8M | – | 1.06 |
| CPE GIRARDEAU 4% 3/1/2041 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $243K | – | 0.03 |
| CPE GIRARDEAU 5% 3/1/36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $108K | – | 0.01 |
| CT ST 3% 1/15/2035 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.14 |
| CT ST 3% 1/15/2037 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.22 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $191K | – | 0.02 |
| CT ST 4% 1/15/2037 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.33 |
| CT ST 4% 1/15/34 (CONNECTICUT ST) | Long | Debt | US | $311K | – | 0.04 |
| CT ST 4% 6/15/2039 (CONNECTICUT ST) | Long | Debt | US | $305K | – | 0.04 |
| CT ST 4% 6/15/2041 (CONNECTICUT ST) | Long | Debt | US | $251K | – | 0.03 |
| CT ST 5% 4/15/2026 (CONNECTICUT ST) | Long | Debt | US | $119K | – | 0.02 |
| CT ST 5% 6/15/2028 (CONNECTICUT ST) | Long | Debt | US | $536K | – | 0.07 |
| CT ST 5% 6/15/2029 (CONNECTICUT ST) | Long | Debt | US | $446K | – | 0.06 |
| CT ST 5% 6/15/2030 (CONNECTICUT ST) | Long | Debt | US | $442K | – | 0.06 |
| CT ST 5% 6/15/2031 (CONNECTICUT ST) | Long | Debt | US | $560K | – | 0.07 |
| CT ST 5% 6/15/2034 (CONNECTICUT ST) | Long | Debt | US | $396K | – | 0.05 |
| CT ST 5% 6/15/2037 (CONNECTICUT ST) | Long | Debt | US | $281K | – | 0.04 |
| CT ST 5% 6/15/2038 (CONNECTICUT ST) | Long | Debt | US | $335K | – | 0.04 |
| CT ST 5% 6/15/2040 (CONNECTICUT ST) | Long | Debt | US | $553K | – | 0.07 |
| CT ST 5% 6/15/2042 (CONNECTICUT ST) | Long | Debt | US | $549K | – | 0.07 |
| CT ST 5% 7/15/2024 Q (CONNECTICUT ST) | Long | Debt | US | $260K | – | 0.03 |
| CT ST 5% 8/15/2025 (CONNECTICUT ST) | Long | Debt | US | $214K | – | 0.03 |
| CT ST 5% 9/15/2024 (CONNECTICUT ST) | Long | Debt | US | $100K | – | 0.01 |
| CT ST 5% 9/15/2025 (CONNECTICUT ST) | Long | Debt | US | $102K | – | 0.01 |
| CT ST 5% 9/15/2030 (CONNECTICUT ST) | Long | Debt | US | $720K | – | 0.09 |
| CT ST HLTH and REV 5% 07/01/26 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $687K | – | 0.09 |
| CT ST HLTH and REV 5% 07/01/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| CT ST HLTH and REV 5% 07/01/28 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.15 |
| CT ST HLTH and REV 5% 07/01/30 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| CT ST HLTH and REV 5% 07/01/34 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $737K | – | 0.09 |
| CT ST HLTH and REV 5% 07/01/39 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $493K | – | 0.06 |
| CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $160K | – | 0.02 |
| CT ST HLTH and REV 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $457K | – | 0.06 |
| CT ST HLTH and REV 5% 7/1/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $213K | – | 0.03 |
| CT ST SER B 5% 5/15/2026 (CONNECTICUT ST) | Long | Debt | US | $129K | – | 0.02 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $2M | – | 0.31 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $792K | – | 0.10 |
| CTR TX RMA 5% 1/1/2033 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $696K | – | 0.09 |
| CTR TX RMA 5% 1/1/2034 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $707K | – | 0.09 |
| CTR TX RMA 5% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $598K | – | 0.08 |
| CTR TX RMA 5% 1/1/2036 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $922K | – | 0.12 |
| CTR TX RMA 5% 1/1/2037 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.15 |
| CTR TX RMA 5% 1/1/2038 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.15 |
| CTR TX RMA 5% 1/1/2045 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| DALLAS TX 5% 2/15/2028 | Long | Debt | US | $531K | – | 0.07 |
| DE KALB GA HSP SER B 5% 7/1/2027 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $221K | – | 0.03 |
| DELAWARE CTY PA 5% 7/1/2028 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $455K | – | 0.06 |
| DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $510K | – | 0.07 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $60K | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $15K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $15K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $10K | – | 0.00 |
| DENVER CO ARPT 5% 11/15/26 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $52K | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2034@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.16 |
| DENVER WTR BRD 5% 9/15/2028 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $2M | – | 0.28 |
| DENVER WTR BRD 5% 9/15/2045 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $1M | – | 0.16 |
| DENVER WTR BRD 5% 9/15/2046 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $2M | – | 0.25 |
| DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $195K | – | 0.02 |
| DOYLSTN PA HOSP 5.375% 7/1/2039 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $3M | – | 0.34 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $15K | – | 0.00 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $5K | – | 0.00 |
| DU PAGE and COOK 4% 9/15/2042 (DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205) | Long | Debt | US | $2M | – | 0.26 |
| DUBOIS PA HSP 4% 07/01/37 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $39K | – | 0.00 |
| DUBOIS PA HSP 4% 7/15/2045 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $464K | – | 0.06 |
| DUBOIS PA HSP 5% 07/01/36 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $512K | – | 0.07 |
| DULUTH EDA HLTH 5% 2/15/2048 (DELUTH MN CLINIC) | Long | Debt | US | $222K | – | 0.03 |
| DULUTH EDA HLTH 5% 2/15/2058 (DELUTH MN CLINIC) | Long | Debt | US | $272K | – | 0.03 |
| ESCAMBIA FL HSP 3% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $361K | – | 0.05 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $99K | – | 0.01 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $43M | 43M | 5.54 |
| FL HLTHCARE FAC 4% 11/15/2038 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $732K | – | 0.09 |
| FL HSG FIN CORP 4% 7/1/2050 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $94K | – | 0.01 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $304K | – | 0.04 |
| FL MID BAY BRG SR A 5% 10/1/27 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $106K | – | 0.01 |
| FL MID BAY BRG SR A 5% 10/1/29 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $81K | – | 0.01 |
| FL MID BAY BRG SR A 5% 10/1/30 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $71K | – | 0.01 |
| FL PALM BEACH 5% 11/1/2029 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $181K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2032 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $211K | – | 0.03 |
| FL PALM BEACH 5% 11/1/2034 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $327K | – | 0.04 |
| FL PALM BEACH 5% 11/1/2037 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $400K | – | 0.05 |
| FL PALM BEACH 5% 11/1/2039 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $411K | – | 0.05 |
| FL PALM BEACH 5% 11/1/2041 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $409K | – | 0.05 |
| FL ST DFC 5.25% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $2M | – | 0.26 |
| FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $1M | – | 0.13 |
| FLINT MI BLDG 4% 7/1/2041 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $126K | – | 0.02 |
| FLINT MI BLDG 5% 7/1/2025 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $60K | – | 0.01 |
| FLINT MI BLDG 5% 7/1/2027 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $265K | – | 0.03 |
| FLORIDA DEV FNI 5.25% 6/1/2054 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.13 |
| FRANKLIN CNY 5% 12/1/2046 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $209K | – | 0.03 |
| FRANKLIN CNY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $208K | – | 0.03 |
| FRANKLIN CY 5% 12/1/2044 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $60K | – | 0.01 |
| FREDERCK CNTY 1.50% 10/1/2033 (FREDERICK CNTY MD) | Long | Debt | US | $775K | – | 0.10 |
| FRESNO CA ARPT 5% 7/1/2032 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $739K | – | 0.09 |
| FRESNO CA ARPT 5% 7/1/2048 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $2M | – | 0.27 |
| FRESNO CA ARPT 5% 7/1/2053 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $2M | – | 0.29 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $374K | – | 0.05 |
| FT PIERCE 5% 10/1/2030 | Long | Debt | US | $191K | – | 0.02 |
| FT PIERCE 5% 10/1/2034 | Long | Debt | US | $334K | – | 0.04 |
| FT PIERCE 5% 10/1/2036 | Long | Debt | US | $526K | – | 0.07 |
| FT PIERCE 5% 10/1/2037 | Long | Debt | US | $469K | – | 0.06 |
| FT PIERCE 5% 10/1/2039 | Long | Debt | US | $518K | – | 0.07 |
| FT PIERCE 5% 10/1/2040 | Long | Debt | US | $489K | – | 0.06 |
| FT PIERCE 5% 10/1/2041 | Long | Debt | US | $434K | – | 0.06 |
| FT PIERCE 5% 10/1/2042 | Long | Debt | US | $435K | – | 0.06 |
| FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $38K | – | 0.00 |
| GA MEAG 4% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $409K | – | 0.05 |
| GA MEAG 4% 1/1/2036 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $419K | – | 0.05 |
| GA MEAG 4% 1/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $478K | – | 0.06 |
| GA MEAG 4% 1/1/2040 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $386K | – | 0.05 |
| GA MEAG 4% 1/1/2041 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $463K | – | 0.06 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $228K | – | 0.03 |
| GA MEAG 5% 1/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $201K | – | 0.03 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $435K | – | 0.06 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $169K | – | 0.02 |
| GA MEAG 5% 1/1/2028 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $420K | – | 0.05 |
| GA MEAG 5% 1/1/2030 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $58K | – | 0.01 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $388K | – | 0.05 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $356K | – | 0.05 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $302K | – | 0.04 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $397K | – | 0.05 |
| GA ST RTA REV 5% 6/1/2031 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| GARLAND TX E and U 4% 3/1/2035 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $782K | – | 0.10 |
| GARLAND TX E and U 4% 3/1/2036 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $765K | – | 0.10 |
| GEISINGER PA(GEIS HLTH SYSTM) 5% 2/15/45 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $102K | – | 0.01 |
| GLENDALE AZ SD 4% 7/1/2036 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $558K | – | 0.07 |
| GLENDALE AZ SD 4% 7/1/2037 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $1M | – | 0.13 |
| GLENDL AZ IDA 5% 7/1/38 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| GLENDL AZ IDA 5% 7/1/48 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $9K | – | 0.00 |
| GLOUCESTER IMPT 5% 7/1/2034 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $224K | – | 0.03 |
| GLOUCESTER IMPT 5% 7/1/2036 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $782K | – | 0.10 |
| GLOUCESTER IMPT 5% 7/1/2037 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $613K | – | 0.08 |
| GLOUCESTER IMPT 5% 7/1/2038 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $638K | – | 0.08 |
| GLOUCESTER IMPT 5% 7/1/2039 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $719K | – | 0.09 |
| GLOUCESTER IMPT 5% 7/1/2042 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $764K | – | 0.10 |
| GLOUCESTER IMPT 5% 7/1/2044 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $927K | – | 0.12 |
| GLYNN BRUNSWICK 4% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $4K | – | 0.00 |
| GLYNN BRUNSWICK 5% 8/1/2039 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $5K | – | 0.00 |
| GLYNN BRUNSWICK 5% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $5K | – | 0.00 |
| 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 | $2M | – | 0.20 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.15 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $3M | – | 0.34 |
| GRAND RAPIDS 5% 11/1/2026 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $187K | – | 0.02 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $311K | – | 0.04 |
| GREAT LAKES WTR 5% 7/1/2027 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $103K | – | 0.01 |
| GT LAKES SEW MI 5% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $206K | – | 0.03 |
| GT ORLANDO ARPT 5% 10/1/2024 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $301K | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $306K | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/2032@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $317K | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/2038 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $450K | – | 0.06 |
| GT ORLANDO ARPT 5% 10/1/2054@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $2M | – | 0.21 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $129K | – | 0.02 |
| HARRIS COUNTY F 5% 10/1/2025 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $705K | – | 0.09 |
| HARRIS COUNTY F 5% 10/1/2026 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $936K | – | 0.12 |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $209K | – | 0.03 |
| HI ARPT 5% 7/1/2024 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $3M | – | 0.43 |
| HI ARPT 5% 7/1/2033 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $364K | – | 0.05 |
| HI ARPT 5% 7/1/2042 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.17 |
| HI ARPT 5% 7/1/48@ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $3M | – | 0.37 |
| HI ST HBR 4% 7/1/2036 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $40K | – | 0.01 |
| HIGHLANDS FL 5% 11/15/2059 MT (HIGHLANDS CNTY FL HLTH FACS AU) | Long | Debt | US | $867K | – | 0.11 |
| HILLSB FL AVIAT 5% 10/1/2026 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $3M | – | 0.36 |
| HOMEWD AL ED 4% 12/1/2033 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $108K | – | 0.01 |
| HOMEWD AL ED 4% 12/1/2041 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $79K | – | 0.01 |
| HOMEWD AL ED 4% 12/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $169K | – | 0.02 |
| HOMEWD AL ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $268K | – | 0.03 |
| HOMEWOOD ALA ED 5.25% 10/1/2034 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $290K | – | 0.04 |
| HOMEWOOD ALA ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $328K | – | 0.04 |
| HONOLULU HI 5% 3/1/2029 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $1M | – | 0.14 |
| HONOLULU HI 5% 9/1/2033 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $5K | – | 0.00 |
| HOUSTON TX 5% 3/1/2032 | Long | Debt | US | $26K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2026 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $204K | – | 0.03 |
| HOUSTON TX ARPT 5% 7/1/2030 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $126K | – | 0.02 |
| HOUSTON TX ARPT 5% 7/1/2041@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.13 |
| HOUSTON TX ARPT 5% 7/1/39 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $272K | – | 0.03 |
| HOUSTON TX HIG 3.375% 10/1/2037 (HOUSTON TEX HIGHER ED FIN CORPUNIV REV) | Long | Debt | US | $419K | – | 0.05 |
| HOUSTON TX HIG 4% 10/1/2051 (HOUSTON TEX HIGHER ED FIN CORPUNIV REV) | Long | Debt | US | $948K | – | 0.12 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $473K | – | 0.06 |
| HOUSTON TX UTIL 5% 11/15/2026 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $463K | – | 0.06 |
| HOUSTON TX UTIL 5% 11/15/2045 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.14 |
| HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $196K | – | 0.03 |
| IA TOBACCO 4% 6/1/2040 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $411K | – | 0.05 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $35K | – | 0.00 |
| IA TOBACCO 5% 6/1/2027 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $259K | – | 0.03 |
| IA TOBACCO 5% 6/1/2028 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $524K | – | 0.07 |
| IA TOBACCO 5% 6/1/2029 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $636K | – | 0.08 |
| IA TOBACCO 5% 6/1/2030 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $748K | – | 0.10 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $15K | – | 0.00 |
| ID HFA 5% 7/15/2031 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $675K | – | 0.09 |
| IL FIN 4.125% 8/15/37 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $57K | – | 0.01 |
| IL FIN 5% 10/1/2029 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| IL FIN 5% 11/15/25 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $152K | – | 0.02 |
| IL FIN 5% 8/15/2026 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $35K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/24 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $45K | – | 0.01 |
| IL FIN ATH SER C 5% 8/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $642K | – | 0.08 |
| IL FIN AUTH 5% 7/1/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.00 |
| IL FIN AUTH 5% 7/1/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $46K | – | 0.01 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $101K | – | 0.01 |
| IL ST 4% 10/1/2037 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.23 |
| IL ST 5.25% 5/1/2041 (ILLINOIS ST) | Long | Debt | US | $733K | – | 0.09 |
| IL ST 5.25% 5/1/2043 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.70 |
| IL ST 5.25% 5/1/2044 (ILLINOIS ST) | Long | Debt | US | $505K | – | 0.06 |
| IL ST 5.25% 5/1/2047 (ILLINOIS ST) | Long | Debt | US | $369K | – | 0.05 |
| IL ST 5% 1/1/2026 (ILLINOIS ST) | Long | Debt | US | $5K | – | 0.00 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.13 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $25K | – | 0.00 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.20 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $889K | – | 0.11 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.18 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $359K | – | 0.05 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $520K | – | 0.07 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $409K | – | 0.05 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $605K | – | 0.08 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $691K | – | 0.09 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $712K | – | 0.09 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $486K | – | 0.06 |
| IL ST 5% 3/1/2033 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.24 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $50K | – | 0.01 |
| IL ST 5% 5/1/2033 (ILLINOIS ST) | Long | Debt | US | $759K | – | 0.10 |
| IL ST 5% 5/1/2035 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.27 |
| IL ST 5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| IL ST 5% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $569K | – | 0.07 |
| IL ST 5% 7/1/2029 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| IL ST 5% 9/1/2024 (ILLINOIS ST) | Long | Debt | US | $105K | – | 0.01 |
| IL ST 5% 9/1/2025 (ILLINOIS ST) | Long | Debt | US | $20K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2040 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $241K | – | 0.03 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $109K | – | 0.01 |
| ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $720K | – | 0.09 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $34K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $54K | – | 0.01 |
| ILLINOIS FIN AT 5% 10/1/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $632K | – | 0.08 |
| ILLINOIS FIN AT 5% 12/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $494K | – | 0.06 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $52K | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $799K | – | 0.10 |
| ILLINOIS FIN AT 5% 7/15/2042 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.13 |
| ILLINOIS FIN AT 5% 8/15/2024 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $65K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $258K | – | 0.03 |
| ILLINOIS FIN AT 5% 9/1/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $288K | – | 0.04 |
| ILLINOIS FIN AT 5% 9/1/2038 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $95K | – | 0.01 |
| ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 (ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV) | Long | Debt | US | $346K | – | 0.04 |
| ILLINOIS FINANC 5% 10/1/2025 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $203K | – | 0.03 |
| ILLINOIS FINANC 5% 10/1/2026 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $205K | – | 0.03 |
| ILLINOIS FINANC 5% 10/1/2031 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $213K | – | 0.03 |
| ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $209K | – | 0.03 |
| ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $221K | – | 0.03 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.16 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $556K | – | 0.07 |
| ILLINOIS FN RV 4% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $923K | – | 0.12 |
| ILLINOIS FN RV 4% 8/15/2037 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS FN RV 5% 10/1/2029 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $361K | – | 0.05 |
| ILLINOIS FN RV 5% 10/1/2030 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $238K | – | 0.03 |
| ILLINOIS FN RV 5% 10/1/2031 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $224K | – | 0.03 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $400K | – | 0.05 |
| ILLINOIS HSG DE 3% 4/1/2051 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $559K | – | 0.07 |
| IN FIN ENVR 0.75% MT (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $46K | – | 0.01 |
| IN FIN ENVR 0.95% MT@ (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $93K | – | 0.01 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.23 |
| IN FIN REV 5% 9/1/30 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $51K | – | 0.01 |
| IN HSG CDA 3.75% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $252K | – | 0.03 |
| IN HSG CDA 3% 1/1/2052 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $1M | – | 0.13 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $92K | – | 0.01 |
| IN HSG CDA 5% 7/1/2025 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $699K | – | 0.09 |
| IN ST FA WWTR 5% 10/1/2041 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $1M | – | 0.14 |
| INDIANA FIN AU 5% 7/1/2047 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $1M | – | 0.14 |
| IOWA FIN REV 4% 5/15/2055 (IOWA FIN AUTH REV) | Long | Debt | US | $410K | – | 0.05 |
| IOWA FIN REV 5% 5/15/2043 (IOWA FIN AUTH REV) | Long | Debt | US | $33K | – | 0.00 |
| IOWA FIN REV 5% 5/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $388K | – | 0.05 |
| IOWASTUD LIQUID 5% 12/1/2027 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $159K | – | 0.02 |
| JEFFERSON CO AL 5% 4/1/2026 (JEFFERSON CNTYL ALA) | Long | Debt | US | $103K | – | 0.01 |
| KALAMAZOO HFA H 4% 5/15/2036 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $183K | – | 0.02 |
| KENDALL K and W IL 4% 2/1/2030 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $801K | – | 0.10 |
| KENDALL K and W IL/AGM 0% 02/01/2025 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $308K | – | 0.04 |
| KENT ST OH 5% 5/1/30 (KENT ST UNIV OHIO UNV REVS) | Long | Debt | US | $2M | – | 0.20 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.19 |
| KENTUCKY INC KY 5% 2/1/2030 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $788K | – | 0.10 |
| KENTUCKY INC KY 5% 2/1/2031 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $843K | – | 0.11 |
| KENTUCKY INC KY 5% 2/1/2032 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $636K | – | 0.08 |
| KING CNTY SWR 5% 7/1/2034 (KING CNTY WA SWR REV) | Long | Debt | US | $10K | – | 0.00 |
| KING CNTY WA MF 4% 12/1/2029 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $232K | – | 0.03 |
| KS CITY MO WTR 4% 12/1/2044 (KANSAS CITY MO WTR REV) | Long | Debt | US | $1M | – | 0.15 |
| KY EDFA REV 5% 8/1/2030 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $367K | – | 0.05 |
| KY ST PROP 4% 11/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $603K | – | 0.08 |
| KY ST PROP 5% 11/1/2029 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $159K | – | 0.02 |
| KY ST PROP 5% 5/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $21K | – | 0.00 |
| KY ST PROP 5% 5/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $21K | – | 0.00 |
| KY ST PROP 5% 5/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $11K | – | 0.00 |
| KY ST PROP 5% 5/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $11K | – | 0.00 |
| KY ST PROP 5% 5/1/2038 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.14 |
| KY ST PROP 5% 5/1/26 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $82K | – | 0.01 |
| KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $90K | – | 0.01 |
| KY ST PROP 5% 5/1/33 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $16K | – | 0.00 |
| KY ST PROP/BAM 5% 4/1/25 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $177K | – | 0.02 |
| LA CA AIRPT 5% 5/15/2044@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $181K | – | 0.02 |
| LA CA DWAP 5% 7/1/50 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $1M | – | 0.15 |
| LA CA DWAP 5% 7/1/51 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $2M | – | 0.21 |
| LA CA HBR 5% 8/1/2024 @ (LOS ANGELES CA HBR DEPT REV) | Long | Debt | US | $310K | – | 0.04 |
| LA CA HBR 5% 8/1/2025 @ (LOS ANGELES CA HBR DEPT REV) | Long | Debt | US | $112K | – | 0.01 |
| LA CA USD COP 5% 10/1/2035 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $1M | – | 0.15 |
| LA PFA REV 5% 12/15/2028 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| LA PFA REV 5% 5/15/2047 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $196K | – | 0.03 |
| LA PUB FACS REV 5% 12/15/2032 (LOUISIANA PUB FACS REV) | Long | Debt | US | $174K | – | 0.02 |
| LA PUB FACS REV 5% 5/15/2027 (LOUISIANA PUB FACS REV) | Long | Debt | US | $119K | – | 0.02 |
| LA PUB FACS REV 5% 7/1/2038 (LOUISIANA PUB FACS REV) | Long | Debt | US | $105K | – | 0.01 |
| LANCASTER PORT 5% 2/1/2025 (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $161K | – | 0.02 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $256K | – | 0.03 |
| LEE MEM HEALTH 5% 4/1/2044 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $682K | – | 0.09 |
| LEHIGH CNTY P 5% 2/1/2039 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $61K | – | 0.01 |
| LEHIGH PA HSP 4% 07/01/35 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.64 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $471K | – | 0.06 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $248K | – | 0.03 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $963K | – | 0.12 |
| LOUIS/JEFF HLTH 4% 10/1/2040 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $188K | – | 0.02 |
| LOUIS/JEFF HLTH 5% 10/1/2032 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $71K | – | 0.01 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $91K | – | 0.01 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $72K | – | 0.01 |
| LOUISVILLE ARPT 5% 7/1/24@ (LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV) | Long | Debt | US | $65K | – | 0.01 |
| LOVE FIELD ARP TX 5% 11/1/30@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $324K | – | 0.04 |
| LOVE FLD MOD TX 5% 11/1/31@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $25K | – | 0.00 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $1M | – | 0.14 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $322K | – | 0.04 |
| MA DFA 5.25% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $37K | – | 0.00 |
| MA DFA 5% 1/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $336K | – | 0.04 |
| MA DFA 5% 1/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.14 |
| MA DFA 5% 7/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $280K | – | 0.04 |
| MA ED LN AUTH 5% 7/1/24@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $210K | – | 0.03 |
| MA PORT 5% 7/1/2040 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $521K | – | 0.07 |
| MA PORT 5% 7/1/2041@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| MA PORT 5% 7/1/2046 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $304K | – | 0.04 |
| MA PORT 5% 7/1/51@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| MA PORT SPL 5% 7/1/49@ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $235K | – | 0.03 |
| MA ST 5.25% 10/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.28 |
| MA ST 5% 1/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.27 |
| MA ST 5% 11/1/2050 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.22 |
| MA ST 5% 5/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $361K | – | 0.05 |
| MA ST DFA 5% 1/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $41K | – | 0.01 |
| MA ST TRANS REV 5% 6/1/2026 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $363K | – | 0.05 |
| MA ST TRANS REV 5% 6/1/2027 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $527K | – | 0.07 |
| MA ST TRANS REV 5% 6/1/2041 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $1M | – | 0.17 |
| MA ST TRANS REV 5% 6/1/2051 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $2M | – | 0.25 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $12M | – | 1.54 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.46 |
| MAIN STR NAT GA 5% 9/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $435K | – | 0.06 |
| MAIN STR NAT GA 5% 9/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $567K | – | 0.07 |
| MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.14 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.54 |
| MANSF TX 564378 2.375% 2/15/2036 (MANSFIELD TX) | Long | Debt | US | $462K | – | 0.06 |
| MAPLE GRV HLTH 5% 9/1/26 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $61K | – | 0.01 |
| MARICOPA C 4% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $729K | – | 0.09 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $255K | – | 0.03 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $227K | – | 0.03 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $104K | – | 0.01 |
| MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $661K | – | 0.08 |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $390K | – | 0.05 |
| MARYLAND HEALTH 2.50% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $764K | – | 0.10 |
| MARYLAND HEALTH 3% 7/1/2046 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $723K | – | 0.09 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $164K | – | 0.02 |
| MARYLAND HEALTH 5% 6/1/2029 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $384K | – | 0.05 |
| MARYLAND HEALTH 5% 6/1/2030 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $779K | – | 0.10 |
| MARYLAND ST CMN .60% 7/1/2024 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $230K | – | 0.03 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $467K | – | 0.06 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $55K | – | 0.01 |
| MARYLAND ST CMN 5% 9/1/2028 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $122K | – | 0.02 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $175K | – | 0.02 |
| MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $413K | – | 0.05 |
| MASS DEVEL FIN 4% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $236K | – | 0.03 |
| MASS DEVEL FIN 4% 7/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $249K | – | 0.03 |
| MASS DEVEL FIN 4% 7/1/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $315K | – | 0.04 |
| MASS DEVEL FIN 4% 7/1/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $328K | – | 0.04 |
| MASS DEVEL FIN 4% 7/1/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $340K | – | 0.04 |
| MASS DEVEL FIN 4% 7/1/2031 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $352K | – | 0.05 |
| MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $425K | – | 0.05 |
| MASS DEVEL FIN 5% 1/1/43 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $183K | – | 0.02 |
| MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $371K | – | 0.05 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $127K | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $170K | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $450K | – | 0.06 |
| MASS DEVEL FIN 5% 7/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $204K | – | 0.03 |
| MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $208K | – | 0.03 |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.19 |
| MASS MA SER I 5% 7/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $198K | – | 0.03 |
| MASS MA SER I 5% 7/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $141K | – | 0.02 |
| MASSACHUSE HFA 3% 6/1/2047 (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $585K | – | 0.08 |
| MASSACHUSET REV 5% 2/15/2034 (MASSACHUSETTS ST DEV FIN AGY RV) | Long | Debt | US | $3M | – | 0.36 |
| MBTA SLS TAX 5% 7/1/2035 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $912K | – | 0.12 |
| MD DOT TRAN FAC 5% 7/1/2040 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $2M | – | 0.28 |
| MD EDC AIR 5% 7/1/2025 @ (MD ST ECON DEV CORP AIR CARGO) | Long | Debt | US | $514K | – | 0.07 |
| MD EDC AIR 5% 7/1/2026 @ (MD ST ECON DEV CORP AIR CARGO) | Long | Debt | US | $234K | – | 0.03 |
| MD ST 4% 3/1/2028 (MARYLAND ST) | Long | Debt | US | $1M | – | 0.13 |
| ME HHEFA 5% 7/1/2030 (MAINE HLTH and HI ED FACS AU REV) | Long | Debt | US | $585K | – | 0.07 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $70K | – | 0.01 |
| ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $74K | – | 0.01 |
| ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $24K | – | 0.00 |
| ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $145K | – | 0.02 |
| MEMPH-SHELBY TN 5% 7/1/2026@ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $459K | – | 0.06 |
| MEMPH-SHELBY TN 5% 7/1/2037 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $207K | – | 0.03 |
| MEMPH-SHELBY TN 5% 7/1/2038 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $1M | – | 0.17 |
| 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 | $860K | – | 0.11 |
| MET NASH AIR TN 4% 7/1/2025 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $55K | – | 0.01 |
| MET NASH AIR TN 5% 7/1/2038 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $692K | – | 0.09 |
| MET NASH AIR TN SER B 5% 7/1/2054 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $231K | – | 0.03 |
| MET NASH TN 5% 1/1/2030 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $3M | – | 0.34 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $53K | – | 0.01 |
| MET PIER and EXPO 0% 12/15/2035 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $261K | – | 0.03 |
| MET PIER and EXPO 0% 6/15/2025 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $24K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2040 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $836K | – | 0.11 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $264K | – | 0.03 |
| MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $154K | – | 0.02 |
| MET PIER and EXPO 4% 12/15/2047Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.61 |
| MET PIER and EXPO 4% 6/15/2050 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.14 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.23 |
| MET PIER and EXPO 5% 6/15/2057 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $890K | – | 0.11 |
| MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.18 |
| MET PIER and EXPO IL AGM 0% 6/15/44 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $682K | – | 0.09 |
| MET PIER and EXPO/NATL 0% 6/15/28 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.13 |
| METROPOLITAN G 5% 5/1/2038 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $981K | – | 0.13 |
| METROPOLITAN G 5% 5/1/2040 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $864K | – | 0.11 |
| METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $22K | – | 0.00 |
| MI FIN AUTH LTD 4% 9/1/2031 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $670K | – | 0.09 |
| MI FIN AUTH LTD 5% 9/1/2032 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $742K | – | 0.10 |
| MI FIN AUTH LTD 5% 9/1/2033 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $696K | – | 0.09 |
| MI FIN AUTH LTD 5% 9/1/2036 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $538K | – | 0.07 |
| MI HOSP 5% 12/1/2032 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| MI STRAT FND 1.8% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $174K | – | 0.02 |
| MIAMI-DADE AVI 4% 10/1/2040 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $300K | – | 0.04 |
| MIAMI-DADE AVI 5% 10/1/2025 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $250K | – | 0.03 |
| MIAMI-DADE AVI 5% 10/1/2027@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $626K | – | 0.08 |
| MIAMI-DADE AVI 5% 10/1/29 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $149K | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/38@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $80K | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/40@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $824K | – | 0.11 |
| MIAMI-DADE COP 5% 2/1/2026 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $10K | – | 0.00 |
| MIAMI-DADE COP 5% 5/1/2028 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $293K | – | 0.04 |
| MIAMI-DADE EXP 5% SER A 7/1/2025 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $395K | – | 0.05 |
| MIAMI-DADE WTSW 5% 10/1/2032 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $172K | – | 0.02 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $433K | – | 0.06 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $122K | – | 0.02 |
| MICHIGAN FIN AU 5% 11/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $165K | – | 0.02 |
| MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $57K | – | 0.01 |
| MICHIGAN FIN AU 5% 11/15/25 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $580K | – | 0.07 |
| MICHIGAN FIN AU 5% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.15 |
| MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $52K | – | 0.01 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $501K | – | 0.06 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $386K | – | 0.05 |
| MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $414K | – | 0.05 |
| MIDDLE FORK PRO 5% 4/1/2026 (MIDDLE FORK PROJECT FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| MIDLOTHIAN ISD 2% 8/1/2051 (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $65K | – | 0.01 |
| MIDLOTHIAN ISD 2% 8/1/2051 PRE (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $35K | – | 0.00 |
| MINNESOTA ST HI 4.25% 10/1/2038 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $290K | – | 0.04 |
| MINNESOTA ST HI 5% 10/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $517K | – | 0.07 |
| 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 | $30K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2049 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $4M | – | 0.54 |
| MINNESOTA ST HS 4% 8/1/2039 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.26 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $159K | – | 0.02 |
| MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) | Long | Debt | US | $356K | – | 0.05 |
| MN MAC PORT REV 5% 1/1/2034 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $227K | – | 0.03 |
| MN MAC PORT REV 5% 1/1/2037 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $559K | – | 0.07 |
| MO HEFA EDL 5% 11/15/2043 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.13 |
| MO ST HSG 3% 5/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $420K | – | 0.05 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $10K | – | 0.00 |
| MONROE GA PCR 2.25% 7/1/2025 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $195K | – | 0.03 |
| MONROE NY IDC 4% 7/1/2035 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $5K | – | 0.00 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $97K | – | 0.01 |
| MONT PA HR ED 4% 9/1/2044 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $175K | – | 0.02 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $307K | – | 0.04 |
| MONT PA HR ED 5% 4/1/2027 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $307K | – | 0.04 |
| MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $458K | – | 0.06 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $10K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/36 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $314K | – | 0.04 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $96K | – | 0.01 |
| MS HOSP 5% 10/1/2024 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $70K | – | 0.01 |
| MS HOSP 5% MT (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $83K | – | 0.01 |
| MS ST HOME SF 3% 6/1/2051 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $251K | – | 0.03 |
| MS ST HOME SF 5% 6/1/2025 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $759K | – | 0.10 |
| MT ST FAC FIN 5% 2/15/2032 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $100K | – | 0.01 |
| MTDIABLO CA USD 4% 8/1/2031 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $240K | – | 0.03 |
| MTDIABLO CA USD 4% 8/1/2034 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $340K | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $71K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2026@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $453K | – | 0.06 |
| MTRO WA DC ARPT 5% 10/1/26@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $329K | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/27@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $114K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/28@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $58K | – | 0.01 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $671K | – | 0.09 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.14 |
| MWAA DULLES TOL 5% 10/1/2031 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $196K | – | 0.03 |
| MWAA DULLES TOL 5% 10/1/2044 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.13 |
| N IL UNIV 4% 4/1/2040 (NORTHERN IL UNIV REVS) | Long | Debt | US | $438K | – | 0.06 |
| N ORLEANS AVIAT 5% 1/1/2048 @ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.26 |
| NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $386K | – | 0.05 |
| NATIONAL FI AUT 5% 8/15/2030 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $2M | – | 0.20 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $2M | – | 0.19 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $215K | – | 0.03 |
| NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $155K | – | 0.02 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $294K | – | 0.04 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $287K | – | 0.04 |
| NC MED CR COMMN 4% 3/1/2051 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $225K | – | 0.03 |
| NC TPK TRIANGLE 5% 1/1/2053 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $4M | – | 0.45 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $165K | – | 0.02 |
| ND ST HSG FIN 3% 7/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $557K | – | 0.07 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $614K | – | 0.08 |
| NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $49K | – | 0.01 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $34K | – | 0.00 |
| NE IFA SFH 5% 3/1/2025 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.14 |
| NE IFA SFH 5% 3/1/2026 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.14 |
| NE IFA SFH 5% 3/1/2030 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $417K | – | 0.05 |
| NE IFA SFH 5% 9/1/2025 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.14 |
| NE IFA SFH 5% 9/1/2026 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.15 |
| NEW HAMPSHIRE A-1 5% 08/01/26 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $108K | – | 0.01 |
| NEW HAMPSHIRE A-1 5% 08/01/37 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $104K | – | 0.01 |
| NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| NEW HAMPSHIRE H 5% 11/1/2043 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $573K | – | 0.07 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $11K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/27 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $10K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/47 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $10K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $596K | – | 0.08 |
| NEW JERSEY ECN 5% 11/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $380K | – | 0.05 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.24 |
| NEW JERSEY ECN 5% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $37K | – | 0.00 |
| NEW JERSEY ECN 5% 6/15/2028 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $42K | – | 0.01 |
| NEW JERSEY ECN 5% 6/15/2043 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $829K | – | 0.11 |
| NEW JERSEY ECN 5% 6/15/2043 PRE (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $509K | – | 0.07 |
| NEW JERSEY ST E 5.25% 3/1/2054 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.45 |
| NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $723K | – | 0.09 |
| NEW JERSEY TRAN 5% 6/15/2033 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $279K | – | 0.04 |
| NEW JERSEY TRAN 5% 6/15/2036 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.21 |
| NEW RICHMOND WI 4% 4/1/2043 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| NEW RICHMOND WI 5% 4/1/2034 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK AUTH 5% 11/1/2029 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $4M | – | 0.56 |
| NEW YORK AUTH 5% 5/1/2039 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $5M | – | 0.69 |
| NEW YORK DORM 4% 7/1/2045 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $962K | – | 0.12 |
| NEW YORK DORM 4% 9/1/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $340K | – | 0.04 |
| NEW YORK DORM 4% 9/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $667K | – | 0.09 |
| NEW YORK DORM 5% 7/15/2032 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $115K | – | 0.01 |
| NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $316K | – | 0.04 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $821K | – | 0.11 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $812K | – | 0.10 |
| NEW YORK ST D 4% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST D(NY STATE PIT) 5.25% 3/15/52 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.50 |
| NEW YORK ST DO 5% 3/15/2041 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $4M | – | 0.56 |
| NEW YORK ST MTG 3.25% 10/1/2051 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $876K | – | 0.11 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $15K | – | 0.00 |
| NEW YORK ST MTG 5% 10/1/2025 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $773K | – | 0.10 |
| NEW YORK ST URB 5% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $1M | – | 0.15 |
| NIAGARA NY AREA 4.50% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) | Long | Debt | US | $423K | – | 0.05 |
| NJ EDA REV 4% 11/1/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $376K | – | 0.05 |
| NJ EDA REV 4% 6/15/2035 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $92K | – | 0.01 |
| NJ EDA REV 4% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $310K | – | 0.04 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $73K | – | 0.01 |
| NJ EDA REV 5% 6/15/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $435K | – | 0.06 |
| NJ EDA REV 5% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $188K | – | 0.02 |
| NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $90K | – | 0.01 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $65K | – | 0.01 |
| NJ HLTH CARE FA 5% 9/15/2032 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $545K | – | 0.07 |
| NJ HLTH CARE FA 5% 9/15/2032 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $517K | – | 0.07 |
| NJ ST 5% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $222K | – | 0.03 |
| NJ ST EDU AUT 4% 9/1/2026 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $504K | – | 0.06 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $101K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $239K | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $61K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $541K | – | 0.07 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $209K | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $149K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $41K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2030 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $4M | – | 0.51 |
| NJ STUD LOAN 5% 12/1/2031@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.16 |
| NJ STUD LOAN SER B 5% 12/1/2025@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $508K | – | 0.07 |
| NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $495K | – | 0.06 |
| NJ STUD LOAN SER B 5% 12/1/2027@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $875K | – | 0.11 |
| NJ TOBACCO 5.25% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $2M | – | 0.25 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $469K | – | 0.06 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $892K | – | 0.11 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $174K | – | 0.02 |
| NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $191K | – | 0.02 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.21 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.25 |
| NJ TRANSP 0% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $548K | – | 0.07 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $220K | – | 0.03 |
| NJ TRANSP 4% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $143K | – | 0.02 |
| NJ TRANSP 4% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $186K | – | 0.02 |
| NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.19 |
| NJ TRANSP 4% 6/15/2046 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.17 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.24 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $352K | – | 0.05 |
| NJ TRANSP 4% 6/15/50 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $952K | – | 0.12 |
| NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $527K | – | 0.07 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $106K | – | 0.01 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $326K | – | 0.04 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.14 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.14 |
| NJ TRANSP 5% 6/15/2040 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $225K | – | 0.03 |
| NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $72K | – | 0.01 |
| NJ TRANSP 5% 6/15/25 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $100K | – | 0.01 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $164K | – | 0.02 |
| NM ED ASSIST FN 5% 9/1/2026 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $1M | – | 0.14 |
| NM ED ASSIST FN 5% 9/1/2027 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $359K | – | 0.05 |
| NM ED ASSIST FN 5% 9/1/2029 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $157K | – | 0.02 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $35K | – | 0.00 |
| NM MFA 4% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $119K | – | 0.02 |
| NORTH TX TOLL 4% 1/1/2032 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.26 |
| NORTH TX TOLL 5% 1/1/25 (NORTH TX TWY AUTH REV) | Long | Debt | US | $86K | – | 0.01 |
| NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $175K | – | 0.02 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
| NV HSG DIV SF 3% 10/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.22 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $25K | – | 0.00 |
| NV HSG DIV SF 4% 4/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $234K | – | 0.03 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.25 |
| NY MTA TRANSP 4% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $145K | – | 0.02 |
| NY MTA TRANSP 5.25% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $5M | – | 0.70 |
| NY MTA TRANSP 5% 11/15/2024 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $567K | – | 0.07 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.21 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $121K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.30 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.13 |
| NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $344K | – | 0.04 |
| NY MTA TRANSP(GREEN BONDS) 5% 11/15/31 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $102K | – | 0.01 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.19 |
| NY NY CITY HS 3.7% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.33 |
| NY ST ENV FACS 5% 2/15/2028 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $171K | – | 0.02 |
| NY ST ENV FACS 5% 2/15/2029 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $109K | – | 0.01 |
| NY ST ENV FACS 5% 2/15/2030 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $377K | – | 0.05 |
| NY ST ENV FACS 5% 8/15/2028 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $254K | – | 0.03 |
| NY ST ENV FACS 5% 8/15/2029 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $220K | – | 0.03 |
| NY ST ENV FACS 5% 8/15/2030 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $448K | – | 0.06 |
| NY STATE UR D 4% 3/15/2039 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.13 |
| NY STATE UR D 4% 3/15/2044 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.21 |
| NY STATE UR D 4% 3/15/2045 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.17 |
| NY TRANS CORP 5% 10/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.13 |
| NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $410K | – | 0.05 |
| NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $636K | – | 0.08 |
| NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $694K | – | 0.09 |
| NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $349K | – | 0.04 |
| NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $236K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $629K | – | 0.08 |
| NY TRANS CORP 5% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.19 |
| NY TRANS CORP 5% 12/1/2039 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.15 |
| NY TRANS CORP 5% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $973K | – | 0.12 |
| NY TRANS CORP 5% 12/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $880K | – | 0.11 |
| NY TRANS CORP 5% 12/1/2042 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $438K | – | 0.06 |
| NYC CULTURAL 5% 7/31 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $739K | – | 0.09 |
| NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $722K | – | 0.09 |
| NYC ED CONS FND 5% 4/1/2052 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $550K | – | 0.07 |
| NYC NY 5% 8/1/2024 (NEW YORK CITY GO) | Long | Debt | US | $100K | – | 0.01 |
| NYC NY 5% 8/1/2030 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.14 |
| NYC NY 5% 8/1/2041 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.16 |
| NYC WTR 5% 6/15/2048 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.18 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $998K | – | 0.13 |
| NYS_HFA .75% 5/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $126K | – | 0.02 |
| NYS_HFA 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $231K | – | 0.03 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.40 |
| OH HFA RES MTG 3.25% 3/1/2051 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $4M | – | 0.51 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $10K | – | 0.00 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $414K | – | 0.05 |
| OH HOSP DA 5% 1/1/2026 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $328K | – | 0.04 |
| OH HOSP DA 5% 1/1/2027 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $782K | – | 0.10 |
| OH TPK 5% 2/15/2032Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $79K | – | 0.01 |
| OH TPK 5% 2/15/2038 Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $209K | – | 0.03 |
| OH TPK 5% 2/15/2051 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $637K | – | 0.08 |
| OHIO ST 677523 5% 2/1/2028 | Long | Debt | US | $218K | – | 0.03 |
| OHIO ST 677523 5% 2/1/2029 | Long | Debt | US | $417K | – | 0.05 |
| OHIO ST 677523 5% 2/1/2030 | Long | Debt | US | $353K | – | 0.05 |
| OHIO ST 677523 5% 3/1/2028 | Long | Debt | US | $149K | – | 0.02 |
| OHIO ST 677523 5% 3/1/2028 | Long | Debt | US | $117K | – | 0.02 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $228K | – | 0.03 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $174K | – | 0.02 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $320K | – | 0.04 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $210K | – | 0.03 |
| OHIO ST 677523 5% 3/15/2028 | Long | Debt | US | $294K | – | 0.04 |
| OHIO ST 677523 5% 3/15/2029 | Long | Debt | US | $521K | – | 0.07 |
| OHIO ST 677523 5% 3/15/2030 | Long | Debt | US | $530K | – | 0.07 |
| OHIO ST GARVEE 5% 12/15/2025 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $820K | – | 0.11 |
| OHIO ST GARVEE 5% 12/15/2028 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $1M | – | 0.17 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $37K | – | 0.00 |
| OHIO ST HOSP RE 5% 1/15/31 (OHIO ST HOSP REV) | Long | Debt | US | $320K | – | 0.04 |
| OK DEV FIN AUTH 5% 8/15/2024 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $250K | – | 0.03 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $76K | – | 0.01 |
| OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $124K | – | 0.02 |
| OKLHOMA CTY AIR 5% 7/1/47@ (OKLAHOMA CITY OKLA AIRP TRUST) | Long | Debt | US | $203K | – | 0.03 |
| ONEIDA CNT NY 5% 12/1/2029 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $600K | – | 0.08 |
| ONONDAGA NY CDC 5% 7/1/2027 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $297K | – | 0.04 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $133K | – | 0.02 |
| OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $870K | – | 0.11 |
| ORANGE FL MFH .550% 01/01/2025 MT (ORANGE CNTY FL HSG FIN AUTH MF) | Long | Debt | US | $2M | – | 0.21 |
| PA HEFA 5% 5/1/2035 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $10K | – | 0.00 |
| PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $506K | – | 0.06 |
| PA PSBA LEAS(PHILA PA SD) 5% 6/1/32 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $324K | – | 0.04 |
| PA ST COP 5% 07/01/24 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $300K | – | 0.04 |
| PA ST COP 5% 07/01/26 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $469K | – | 0.06 |
| PA ST COP 5% 07/01/27 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $524K | – | 0.07 |
| PA ST COP 5% 07/01/34 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $475K | – | 0.06 |
| PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $936K | – | 0.12 |
| PA TPK 5% 12/1/2028 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $672K | – | 0.09 |
| PA TPK 5% 12/1/2029 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.14 |
| PA TPK 5% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.16 |
| PA TPK 5% 12/1/2044 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $8M | – | 1.04 |
| PA TPK 5% 12/1/2045 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $268K | – | 0.03 |
| PALM BCH HLTH 5% 5/15/2030 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $496K | – | 0.06 |
| PENNSYLVANIA H7 3% 10/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $779K | – | 0.10 |
| PENNSYLVANIA H7 3% 10/1/2052 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.16 |
| PENNSYLVANIA H7 5% 10/1/2026 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $618K | – | 0.08 |
| PENNSYLVANIA H7 5% 10/1/2027 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $471K | – | 0.06 |
| PENNSYLVANIA H7 5% 10/1/2027 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.15 |
| PENNSYLVANIA H7 5% 10/1/2028 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $503K | – | 0.06 |
| PENNSYLVANIA H7 5% 10/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA H7 5% 10/1/2030 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $745K | – | 0.10 |
| PENNSYLVANIA H7 5% 4/1/2026 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA H7 5% 4/1/2027 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $519K | – | 0.07 |
| PENNSYLVANIA H7 5% 4/1/2028 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $489K | – | 0.06 |
| PENNSYLVANIA H7 5% 4/1/2029 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $511K | – | 0.07 |
| PENNSYLVANIA H7 5% 4/1/2030 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA HI 5% 6/1/2029 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $429K | – | 0.06 |
| PFLUGERVILLE TX 1.875% 8/1/2036 | Long | Debt | US | $826K | – | 0.11 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.38 |
| PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $4M | – | 0.53 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $444K | – | 0.06 |
| PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $628K | – | 0.08 |
| PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.14 |
| PHIL PA AIRPORT 5% 7/1/2035 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.14 |
| PHIL PA AIRPORT 5% 7/1/2035 AMT (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $51K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2047 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $979K | – | 0.13 |
| PHIL PA GAS 5% 8/1/2032 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $1M | – | 0.14 |
| PHIL PA WTR/AGM 5.5% 9/1/53 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.14 |
| PHILA PA 5% 8/1/2026 (PHILADELPHIA PA) | Long | Debt | US | $227K | – | 0.03 |
| PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $172K | – | 0.02 |
| PHILA PA SD 5% 09/01/25 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $51K | – | 0.01 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $429K | – | 0.06 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $336K | – | 0.04 |
| PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $85K | – | 0.01 |
| PHILA PA SD 5% 9/1/2043 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $51K | – | 0.01 |
| PHILADELPHI PA 5% 4/1/33 (PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV) | Long | Debt | US | $71K | – | 0.01 |
| PHILADELPHIA P 5% 9/1/2042 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $770K | – | 0.10 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $377K | – | 0.05 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $563K | – | 0.07 |
| PHX CVC APT REV 5% 7/1/2035 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $316K | – | 0.04 |
| PHX CVC WTR 5% 7/1/2045 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $1M | – | 0.14 |
| PIMA CO AZ USD 5% 7/1/2034 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $1M | – | 0.15 |
| PINELLAS FL MF .65% MT (PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $365K | – | 0.05 |
| PITT WTR and SWR 5% 9/1/2044 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $74K | – | 0.01 |
| PORT NY NJ 5% 10/15/2029 @ (PORT AUTH NY and NJ) | Long | Debt | US | $514K | – | 0.07 |
| PORT SEATTLE 4% 4/1/44@ (PORT SEATTLE WA REV) | Long | Debt | US | $93K | – | 0.01 |
| PORT SEATTLE 5% 3/1/2025 (PORT SEATTLE WA REV) | Long | Debt | US | $70K | – | 0.01 |
| PORT SEATTLE 5% 5/1/2031 @ (PORT SEATTLE WA REV) | Long | Debt | US | $360K | – | 0.05 |
| PORT SEATTLE 5% 7/1/24@ (PORT SEATTLE WA REV) | Long | Debt | US | $55K | – | 0.01 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $445K | – | 0.06 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $370K | – | 0.05 |
| PORT SEATTLE 5% 8/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $507K | – | 0.07 |
| PORT SEATTLE 5% 8/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $316K | – | 0.04 |
| PORT SEATTLE 5% 8/1/28@ (PORT SEATTLE WA REV) | Long | Debt | US | $900K | – | 0.12 |
| PORTLND OR ARPT 5% 7/1/2036 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $255K | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/45@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $673K | – | 0.09 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $606K | – | 0.08 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $899K | – | 0.12 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $264K | – | 0.03 |
| PR AQUEDUC 5% 7/1/2033 144A (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $949K | – | 0.12 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $3M | – | 0.37 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.19 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.21 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $564K | – | 0.07 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $198K | – | 0.03 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.14 |
| PRINCE GEO COP 5% 10/1/2025 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $2M | – | 0.21 |
| PRINCE GEO COP 5% 10/1/2026 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $2M | – | 0.22 |
| PRV COL and UNV GA 4% 4/1/2039 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.18 |
| PRV COL and UNV GA 5% 4/1/2029 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $533K | – | 0.07 |
| PRV COL and UNV GA 5% 4/1/2036 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $147K | – | 0.02 |
| PRV COL and UNV GA 5% 9/1/2025 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $183K | – | 0.02 |
| PRV COL and UNV GA 5% 9/1/2034 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.14 |
| PUB FIN AUTH W 3% 4/1/2025 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $114K | – | 0.01 |
| PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $276K | – | 0.04 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| PUB FIN AUTH W 5% 4/1/2040 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $98K | – | 0.01 |
| PUB FIN AUTH W 5% 4/1/2040 PRE (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $5K | – | 0.00 |
| PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $421K | – | 0.05 |
| PUBLIC FA WI 5% 1/1/2031 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $63K | – | 0.01 |
| PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $38K | – | 0.00 |
| PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $28K | – | 0.00 |
| PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $44K | – | 0.01 |
| PUBLIC FIN AU 5.25% 10/1/2043 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $154K | – | 0.02 |
| PUBLIC FIN AU 5.25% 10/1/2048 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $150K | – | 0.02 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $366K | – | 0.05 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $297K | – | 0.04 |
| RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $217K | – | 0.03 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $501K | – | 0.06 |
| RI HLTH and EDL 5% 6/1/2036 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $500K | – | 0.06 |
| RI HLTH and EDL 5% 6/1/2041 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $604K | – | 0.08 |
| RI HLTH and EDL 5% 6/1/2045 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.14 |
| RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.16 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $20K | – | 0.00 |
| RI STUD LN 4% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $35K | – | 0.00 |
| RI STUD LN 5% 12/1/2028@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $759K | – | 0.10 |
| RI STUD LN 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $770K | – | 0.10 |
| ROANOKE VA ECO 5% 9/1/2024 (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $315K | – | 0.04 |
| S JERSEY TRANS 5% 11/1/2036 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $500K | – | 0.06 |
| S JERSEY TRANS 5% 11/1/2040 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $160K | – | 0.02 |
| SAC CNTY ARPT 5% 7/1/2039 @ (SACRAMENTO CNTY CA ARPT SYS RV) | Long | Debt | US | $108K | – | 0.01 |
| SALEM ECONOMIC 4% 4/1/2040 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $111K | – | 0.01 |
| SALEM ECONOMIC 5% 4/1/2025 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $166K | – | 0.02 |
| SALEM ECONOMIC 5% 4/1/2036 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $519K | – | 0.07 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $665K | – | 0.09 |
| SALES TAX SECUR 5% 1/1/2031 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $1M | – | 0.14 |
| SAN ANTONIO E and G 5% 2/1/2033 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $5K | – | 0.00 |
| SAN ANTONIO WTR 5% 5/15/2033 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $5K | – | 0.00 |
| SAN ANTONIO WTR 5% 5/15/2050 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $499K | – | 0.06 |
| SAN DIEGO CNCA 5% 5/1/2047 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $704K | – | 0.09 |
| SAN DIEGO CNCA 5% 5/1/2052 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $1M | – | 0.15 |
| SAN FRAN ARPT 5.25% 5/1/2043 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $836K | – | 0.11 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $857K | – | 0.11 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $578K | – | 0.07 |
| SAN FRAN ARPT 5% 5/1/2028 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| SAN FRAN ARPT 5% 5/1/2029 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $783K | – | 0.10 |
| SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $47K | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2052 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| SANGER CA SCH 3% 8/1/2048 (SANGER CA UNI SCH DIST) | Long | Debt | US | $2M | – | 0.23 |
| SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $10K | – | 0.00 |
| SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $5K | – | 0.00 |
| SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $5K | – | 0.00 |
| SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $14K | – | 0.00 |
| SAVANNAH HOSP A 4% 7/1/2036 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $195K | – | 0.03 |
| SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $200K | – | 0.03 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $40K | – | 0.01 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $256K | – | 0.03 |
| SC JOB DEV HOSP 4% 2/1/2042 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.14 |
| SC JOB DEV HOSP 5% 2/1/2040 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $906K | – | 0.12 |
| SC JOB DEV HOSP 5% 7/1/2033 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $179K | – | 0.02 |
| SC JOBS EDA HLT 5.50% 11/1/2048 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $6M | – | 0.72 |
| SC JOBS EDA REV 4% 4/1/2052 (SOUTH CAROLINA JOBS ECON DEV) | Long | Debt | US | $980K | – | 0.13 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $259K | – | 0.03 |
| SC PORT AUTH 5% 7/1/2043 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $533K | – | 0.07 |
| SC PUB SVC 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $143K | – | 0.02 |
| SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $108K | – | 0.01 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| SC PUB SVC 5% 12/1/2038 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $81K | – | 0.01 |
| SC PUB SVC 5% 12/1/35 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $198K | – | 0.03 |
| SC ST PSA REV 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $510K | – | 0.07 |
| SCHAUMBURG IL 4% 12/1/2030 | Long | Debt | US | $709K | – | 0.09 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $103K | – | 0.01 |
| SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $375K | – | 0.05 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $186K | – | 0.02 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $250K | – | 0.03 |
| SLT LAKE U 5.25% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $349K | – | 0.04 |
| SLT LAKE U 5.25% 7/1/2048 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $133K | – | 0.02 |
| SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $182K | – | 0.02 |
| SLT LAKE U 5% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $395K | – | 0.05 |
| SOUTH MIAMI FL 5% 8/15/26 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $103K | – | 0.01 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $5K | – | 0.00 |
| SOUTHCENTRAL PA 4% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $48K | – | 0.01 |
| SOUTHCENTRAL PA 4% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $109K | – | 0.01 |
| SOUTHCENTRAL PA 5% 12/01/28 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $46K | – | 0.01 |
| SOUTHCENTRAL PA 5% 6/1/2025 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $202K | – | 0.03 |
| SOUTHCENTRAL PA 5% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $88K | – | 0.01 |
| SOUTHCENTRAL PA 5% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $138K | – | 0.02 |
| SPARTANBURG SC 4% 4/15/2043 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $29K | – | 0.00 |
| SPARTANBURG SC 4% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $19K | – | 0.00 |
| SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $1M | – | 0.19 |
| SPOKANE WA PUB 5% 12/1/2041 (SPOKANE WA PUB FACS DIST SALES) | Long | Debt | US | $299K | – | 0.04 |
| ST LOUIS MO AIR 5.25% 7/1/2026 (ST LOUIS MO ARPT REV) | Long | Debt | US | $591K | – | 0.08 |
| ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $25K | – | 0.00 |
| ST LOUIS MO SP 5.25% 9/1/2053 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $1M | – | 0.16 |
| STEEL PT INFRAS 6% 4/1/2052 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $159K | – | 0.02 |
| STJOSEPH IN EDR 4% 04/01/46 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $198K | – | 0.03 |
| STJOSEPH IN EDR 5% 4/1/2030 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $111K | – | 0.01 |
| SUFFOLK NY EDC 5.125% 11/1/2041 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $88K | – | 0.01 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $83K | – | 0.01 |
| SW HGR ED TX 3% 10/1/2032 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $340K | – | 0.04 |
| TAHOE-DOUGLAS V 5% 7/1/2045 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $197K | – | 0.03 |
| TALAHASSEE FL SER A 5% 12/1/26 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $101K | – | 0.01 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $411K | – | 0.05 |
| TAMPA FL HOSP 4% 7/1/2039 (TAMPA FL HOSP REV) | Long | Debt | US | $998K | – | 0.13 |
| TAMPA FL HOSP 5% 7/1/29 (TAMPA FL HOSP REV) | Long | Debt | US | $26K | – | 0.00 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $790K | – | 0.10 |
| TAMPA FL TAX 0% 9/1/2034 (TAMPA FL TAX ALLOC) | Long | Debt | US | $457K | – | 0.06 |
| TAMPA FL TAX 0% 9/1/2035 (TAMPA FL TAX ALLOC) | Long | Debt | US | $469K | – | 0.06 |
| TAMPA FL TAX 0% 9/1/2036 (TAMPA FL TAX ALLOC) | Long | Debt | US | $477K | – | 0.06 |
| TARRANT TX EDFC 5% 7/1/2029 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $323K | – | 0.04 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $54K | – | 0.01 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $59K | – | 0.01 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $122K | – | 0.02 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $227K | – | 0.03 |
| TENNESSEE HSG D 3% 7/1/2051 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $505K | – | 0.06 |
| TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $329K | – | 0.04 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $2M | – | 0.29 |
| TEXAS TRANSPORT 0% 8/1/2041 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $112K | – | 0.01 |
| TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $149K | – | 0.02 |
| TX PABSTC 4% 6/30/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.13 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $1M | – | 0.14 |
| TX SF-MRB 3.50% 3/1/2051 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $122K | – | 0.02 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $65K | – | 0.01 |
| TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) | Long | Debt | US | $104K | – | 0.01 |
| UCONN(STATE DS) 5% 11/1/2025 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $143K | – | 0.02 |
| UNION CNTY 5% 8/1/2043 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $190K | – | 0.02 |
| UNIV AKRON OH 4% 1/1/2027 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $222K | – | 0.03 |
| UNIV CAL REV 5% 5/15/2036 (UNIVERSITY CA REVS) | Long | Debt | US | $208K | – | 0.03 |
| UNIV CAL REV 5% 5/15/2043 (UNIVERSITY CA REVS) | Long | Debt | US | $137K | – | 0.02 |
| UNIV IL 5% 4/1/2030 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $106K | – | 0.01 |
| UNIV IL BRD COP 5% 10/1/2026 (UNIV IL BRD TRUSTEES CFTS PARTN) | Long | Debt | US | $15K | – | 0.00 |
| UNIV MICH REVS 5% 4/1/2050 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $1M | – | 0.14 |
| UNIV NORTH TX 5% 4/15/2047 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $2M | – | 0.26 |
| UNIV TX 2% 8/15/2036 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $544K | – | 0.07 |
| UNIVERSITY COL 2% 6/1/2051 MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $200K | – | 0.03 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $249K | – | 0.03 |
| UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $550K | – | 0.07 |
| VA COLL BLDG 3% 2/1/2036 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $180K | – | 0.02 |
| VA COLL BLDG 4% 2/1/2034 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $2M | – | 0.25 |
| VA COLL BLDG 4% 2/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $2M | – | 0.22 |
| VA ST SBFA 4% 7/1/2034 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.19 |
| VAUXMONT METROP 5% 12/1/2030Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $237K | – | 0.03 |
| VAUXMONT METROP 5% 12/15/2025 (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $41K | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $31K | – | 0.00 |
| VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $62K | – | 0.01 |
| VT HSG FIN AGY 3% 11/1/2051 (VERMONT HSG FIN AGY) | Long | Debt | US | $270K | – | 0.03 |
| VT STUD LN 5% 6/15/2025@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $640K | – | 0.08 |
| VT STUD LN 5% 6/15/2026 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $631K | – | 0.08 |
| WA HFC 5% 7/1/38 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $98K | – | 0.01 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $567K | – | 0.07 |
| WA HI ED 4% 1/1/2043 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $305K | – | 0.04 |
| WA HI ED 5% 10/1/2025 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $556K | – | 0.07 |
| WA ST 5% 2/1/2044 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.42 |
| WA ST HFC 5% 12/1/2027 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $1M | – | 0.13 |
| WA ST HFC 5% 12/1/2028 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $529K | – | 0.07 |
| WA ST HFC 5% 12/1/2029 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $538K | – | 0.07 |
| WA ST HFC 5% 6/1/2026 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $995K | – | 0.13 |
| WA ST HFC NFP 5.125% 7/1/2033 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $794K | – | 0.10 |
| WA ST HLTH CAR 4% 8/15/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $87K | – | 0.01 |
| WA ST HLTH CAR 5% 7/1/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $100K | – | 0.01 |
| WA ST HLTH CAR 5% 9/1/2040 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $775K | – | 0.10 |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $263K | – | 0.03 |
| WA TWP CA HC 5% 7/1/2029 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $117K | – | 0.02 |
| WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $234K | – | 0.03 |
| WA TWP CA HC 5% 7/1/2035 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $194K | – | 0.02 |
| WACO TEX 2.375% 2/1/2040 (WACO TX) | Long | Debt | US | $479K | – | 0.06 |
| WASHINGTON D C 5% 10/01/24 (WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $100K | – | 0.01 |
| WASHINGTON D C 5% 10/01/25 (WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $102K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $222K | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $239K | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $257K | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $274K | – | 0.04 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $103K | – | 0.01 |
| WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $3M | – | 0.32 |
| WAYNE CO MI AAR 5% 12/1/2029 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $89K | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/2042@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $153K | – | 0.02 |
| WAYNE CO MI AAR A 5% 12/01/29 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $47K | – | 0.01 |
| WESTERN MARICOP 5% 7/1/2024 (WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ) | Long | Debt | US | $190K | – | 0.02 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $708K | – | 0.09 |
| WI HSG and EDA HO 3% 3/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $154K | – | 0.02 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $323K | – | 0.04 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $217K | – | 0.03 |
| WI ST 5% 5/1/2032 (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.20 |
| WISCONSIN ST H 5.25% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.34 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $9K | – | 0.00 |
| WISCONSIN ST HT 3.50% 2/15/2040 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $41K | – | 0.01 |
| WISCONSIN ST HT 4% 11/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $185K | – | 0.02 |
| WISCONSIN ST HT 4% 11/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $81K | – | 0.01 |
| WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $649K | – | 0.08 |
| WISCONSIN ST HT 5% 10/1/2024 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $175K | – | 0.02 |
| WISCONSIN ST HT 5% 10/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $209K | – | 0.03 |
| WISCONSIN ST HT 5% 12/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $158K | – | 0.02 |
| WISCONSIN ST HT 5% 12/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $160K | – | 0.02 |
| WV HOSP 5% 1/1/2032 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $50K | – | 0.01 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $368K | – | 0.05 |
| WYOMING CMNTY 5% 12/1/2024 @ (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $698K | – | 0.09 |
| WYOMING CMNTY 5% 12/1/2025 @ (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $381K | – | 0.05 |
| WYOMING CMNTY 5% 6/1/2025 @ (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $707K | – | 0.09 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A