Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Tax-Sensitive Short Duration Fund
$4.03B
Avg Monthly Net Assets
$3.99B
Total Assets
$78.90M
Total Liabilities
$3.91B
Net Assets
Strategic Advisers Tax-Sensitive Short Duration Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.03B.
On July 26th, 2024 it reported 1,520 holdings, the largest
being VANGUARD MUN BD FD INC (6.1%), J P MORGAN EXCHANGE-TRADED FD TR (5.1%) and Fidelity Colchester Street Trust (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | C000196739 | FGNSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK AIRPORT 5% 10/1/2025 @ (ALASKA AIRPORT) | Long | Debt | US | $2M | – | 0.05 |
| AK AIRPORT 5% 10/1/2028 @ (ALASKA AIRPORT) | Long | Debt | US | $1M | – | 0.03 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $396K | – | 0.01 |
| AK ST 5% 8/1/2024 (ALASKA ST) | Long | Debt | US | $1M | – | 0.03 |
| AKRON BATH HSP 5% 11/15/2024 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $45K | – | 0.00 |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| ALASKA MUN BD B 5% 12/1/2024 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $461K | – | 0.01 |
| ALASKA MUN BD B 5% 12/1/2025 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $490K | – | 0.01 |
| ALASKA MUN BD B 5% 12/1/2026 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $520K | – | 0.01 |
| ALBANY CSD NY 23B 6/27/24 BAN (ALBANY NY CITY SCH DIST) | Long | Debt | US | $3M | – | 0.09 |
| ALBUQUERQUE SCD 5% 8/1/2024 (ALBUQUERQUE NM MUN SD NO 012) | Long | Debt | US | $5M | – | 0.13 |
| ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $698K | – | 0.02 |
| ALLEN CNTY HOSP 5% 10/1/49 MT (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $5M | – | 0.13 |
| ALLGNY CNTY HDA 0% 11/15/2047 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $4M | – | 0.10 |
| ALLGNY CNTY HDA 5% 10/15/2024 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $708K | – | 0.02 |
| ALLGNY CNTY HDA 5% 10/15/2025 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $754K | – | 0.02 |
| ALLGNY CNTY HDA 5% 7/15/2024 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| ALVIN TX ISD 5% 2/15/2029 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $804K | – | 0.02 |
| AMERICAN MUN OH 1% MT (AMERICAN MUN PWR REV) | Long | Debt | US | $561K | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2025 (AMERICAN MUN PWR REV) | Long | Debt | US | $322K | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2026 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.05 |
| AMERICAN MUN OH 5% 2/15/2027 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.07 |
| ANDREWS CNTY TX 5% 3/15/2026 (ANDREWS CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.04 |
| ARIZO IND DE 3.75% MT (ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $5M | – | 0.12 |
| ARIZONA INDL DL 5% 2/1/2026 (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $767K | – | 0.02 |
| ARL VA MF 5% 1/1/2026 (ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV) | Long | Debt | US | $4M | – | 0.10 |
| ARLINGTON TEX H 2021 MS0002 D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $13M | – | 0.32 |
| ARLNGTN VA IDA 5% 7/1/2024 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $425K | – | 0.01 |
| ASHLAND KY MED 5% 2/1/2025 (ASHLAND KY MED CTR REV) | Long | Debt | US | $20K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2026 (ASHLAND KY MED CTR REV) | Long | Debt | US | $555K | – | 0.01 |
| ASHLAND OH 4.875% 8/22/2024 | Long | Debt | US | $1M | – | 0.03 |
| ATASCOSA TX IDC 5% 12/15/2024 (ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV) | Long | Debt | US | $553K | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2024 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.04 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.04 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $617K | – | 0.02 |
| ATLANTA GA ARPT 5% 7/1/2026 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| ATLANTA GA ARPT 5% 7/1/2026 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT 5% 7/1/2027 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| ATRIUM HEALTH .80% 1/15/2048 MT | Long | Debt | US | $1M | – | 0.04 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $3M | – | 0.07 |
| ATRIUM HEALTH 3.625% MT | Long | Debt | US | $2M | – | 0.06 |
| ATRIUM HEALTH 5% MT | Long | Debt | US | $4M | – | 0.11 |
| ATRIUM HEALTH 5% MT | Long | Debt | US | $3M | – | 0.07 |
| AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $3M | – | 0.09 |
| AUSTIN TX ARPT 5% 11/15/2025 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $3M | – | 0.08 |
| AUSTIN TX ARPT 5% 11/15/2026@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $716K | – | 0.02 |
| AZ HLTH REV 0% 1/1/2046 MT (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| AZ HLTH REV 0% 1/1/2046 MT (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $395K | – | 0.01 |
| AZ HLTH REV 5% 12/1/2024 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $45K | – | 0.00 |
| AZ HLTH REV 5% 12/1/2026 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $111K | – | 0.00 |
| AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.05 |
| B-HAM AL ARPT 5% 7/1/2024 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $325K | – | 0.01 |
| B-HAM AL ARPT 5% 7/1/2025 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $330K | – | 0.01 |
| BALT MD WTR 5% 7/1/2028 (BALTIMORE MD PROJ REV) | Long | Debt | US | $2M | – | 0.05 |
| BALT MD WTR 5% 7/1/2029 (BALTIMORE MD PROJ REV) | Long | Debt | US | $1M | – | 0.03 |
| BALT MD WTR 5% 7/1/2029 (BALTIMORE MD PROJ REV) | Long | Debt | US | $783K | – | 0.02 |
| BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $2M | – | 0.04 |
| BARRY CNTY MO C 5% 10/1/2025 (BARRY CNTY MO CTFS PARTN) | Long | Debt | US | $217K | – | 0.01 |
| BARRY CNTY MO C 5% 10/1/2026 (BARRY CNTY MO CTFS PARTN) | Long | Debt | US | $558K | – | 0.01 |
| BARTO GA 06962P 2023A V7 @ (BARTOW-CARTERSVILLE GA JT DEVAUTH REV) | Long | Debt | US | $5M | – | 0.13 |
| BARTOW GA PCR 2.875% MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $2M | – | 0.05 |
| BARTOW GA PWR BOWEN 1ST 22 V1@ (BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV) | Long | Debt | US | $3M | – | 0.09 |
| BASIN ELEC TECP (COUNTY OF MERCER ND) | Long | Debt | US | $7M | – | 0.17 |
| BATA CA 2.625% 4/1/2045 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $282K | – | 0.01 |
| BATA CA 2.95% SER A 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $102K | – | 0.00 |
| BATA CA SER B 2.85% 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $89K | – | 0.00 |
| BATTERY PARK NY 19D1 Q=TD V7 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $800K | – | 0.02 |
| BELLMORE NY UFS 2% 6/15/2029 (BELLMORE NY UN FREE SCH DIST) | Long | Debt | US | $463K | – | 0.01 |
| BEXAR CNTY TX 5% 6/15/2025 | Long | Debt | US | $961K | – | 0.02 |
| BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $7M | – | 0.17 |
| BLACK BELT ALAB 0% 7/1/2052 (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.13 |
| BLACK BELT ENE 0% 10/1/2052 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $11M | – | 0.29 |
| BLACK BELT ENE 0% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.06 |
| BLACK BELT ENE 4% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $3M | – | 0.08 |
| BLACK BELT ENE 4% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.03 |
| BLACK BELT ENE 4% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $4M | – | 0.10 |
| BLACK BELT ENE 5.25% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.05 |
| BLACK BELT ENE 5.25% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.03 |
| BLACK BELT ENE 5.25% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $701K | – | 0.02 |
| BLACK BELT ENE 5.25% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $584K | – | 0.01 |
| BLACK BELT ENE 5.5% 6/1/2049 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.03 |
| BLACK BELT ENE 5.50% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $706K | – | 0.02 |
| BLACK BELT ENE 5% 10/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.05 |
| BLACK BELT ENE 5% 10/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.05 |
| BLACK BELT ENE 5% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $830K | – | 0.02 |
| BLACK BELT ENE 5% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.03 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.06 |
| BLACK BELT ENER 0% 12/1/2049 (BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV) | Long | Debt | US | $3M | – | 0.08 |
| BOERNE TX ISD 0% 2/1/2053 | Long | Debt | US | $7M | – | 0.17 |
| BOERNE TX ISD 4% MT | Long | Debt | US | $1M | – | 0.03 |
| BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ | Long | Debt | US | $260K | – | 0.01 |
| BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.03 |
| BREVARD CNTY FL 5% 4/1/2026 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $296K | – | 0.01 |
| BREVARD CNTY FL 5% 4/1/2028 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $339K | – | 0.01 |
| BRLNGTN KS EVERGY METRO 07A V7 (BURLINGTON KANS ENVR IMPRV REV) | Long | Debt | US | $5M | – | 0.13 |
| BROOKHAVEN GA D SER A 5% 7/1/2025 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| BROW CO FL ARPT 5.25% 10/1/2025 (BROWARD CO FL ARPT) | Long | Debt | US | $576K | – | 0.01 |
| BROW CO FL ARPT 5.25% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.04 |
| BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/2026 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/24@ (BROWARD CO FL ARPT) | Long | Debt | US | $246K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/25@ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.03 |
| BROWARD CNTY FL 6/28/24 TAN (BROWARD CNTY FL SCHOOL GO) | Long | Debt | US | $5M | – | 0.13 |
| BROWARD CNTY FL PWR and LT V7@ (BROWARD CNTY FL IDR) | Long | Debt | US | $12M | – | 0.31 |
| BROWARD FL SD C 5% 7/1/2027 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $1M | – | 0.03 |
| BROWARD HSG 4.05% 9/1/2056 MT (BROWARD CTY FL HSG AUT HSG REV) | Long | Debt | US | $998K | – | 0.03 |
| BRVD SB COP 5% 7/1/2027 (BRVD CO FL SCH BD COP) | Long | Debt | US | $115K | – | 0.00 |
| BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| BULLHEAD CITY .75% 7/1/2025 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $310K | – | 0.01 |
| BURKE GA PCR 1997 V1 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $6M | – | 0.16 |
| BURKE GA PCR 2.875% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.05 |
| BURKE GA PCR 3.25% 11/1/2045 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $99K | – | 0.00 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.03 |
| BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.03 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.07 |
| BURKE GA PCR 3.8% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.08 |
| BURKE GA PWR 1ST SER 18 V1 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $800K | – | 0.02 |
| BUTLER OH HSP 5% 11/15/2025 (BUTLER CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.04 |
| CA HFA REV 2022-MIZ9097 MZ/MZ D7 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| CA HSG FIN AGY 5% 5/1/2054 (CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.13 |
| CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.03 |
| CA PUB WKS 5% 10/1/2025 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $352K | – | 0.01 |
| CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.11 |
| CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.20 |
| CA ST 5% 11/1/2024 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.06 |
| CA ST 5% 8/1/2024 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.07 |
| CA ST MFA SW 0% 10/1/2045 MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.10 |
| CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $9M | – | 0.22 |
| CA ST MFA SW 4.8% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.13 |
| CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.05 |
| CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $5M | – | 0.12 |
| CA STWD .33% 07/01/2040 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $2M | – | 0.06 |
| CA STWD .33% 07/01/2041 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $6M | – | 0.14 |
| CA STWD .39% 07/01/2040 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $8M | – | 0.21 |
| CAL PCR SWDR 4.25% 7/1/2043 MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $5M | – | 0.14 |
| CAL PCR SWDR 4% MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $1000K | – | 0.03 |
| CALIFORNIA CMY 5% 10/1/2026 (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $626K | – | 0.02 |
| CALIFORNIA HLT 4% SER B-2 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $7M | – | 0.18 |
| CALIFORNIA HLTH 2% 10/1/2036 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA HLTH 3% 8/15/2054 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $344K | – | 0.01 |
| CALIFORNIA INFR 3.95% 1/1/2050 @ (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA PUB 4% 10/15/2024 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $379K | – | 0.01 |
| CALIFORNIA STA TECP (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $1M | – | 0.03 |
| CARRO KY 1.55% MT (CARROLL CNTY KY POLLUTION CTLREV) | Long | Debt | US | $461K | – | 0.01 |
| CASTAIC LK WTR 0% 8/1/2028 (CASTAIC LAKE WTR AGY CA CTFS) | Long | Debt | US | $195K | – | 0.00 |
| CENTER GROVE ID 5% 7/10/2024 (CENTER GROVE IND MULTI-FAC SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.04 |
| CENTRAL BRADFOR 2021 D V7 (CENTRAL BRADFORD PROGRESS AUTH PA REV) | Long | Debt | US | $6M | – | 0.16 |
| CENTRAL FL 5% 7/1/2024 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $886K | – | 0.02 |
| CENTRAL MN MU 5% 1/1/2025 (CENTRAL MINN MUN PWR AGY REV) | Long | Debt | US | $267K | – | 0.01 |
| CENTRAL PLAINS 2.5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $978K | – | 0.03 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $7M | – | 0.18 |
| CENTRAL SOUTHWE 5% 3/1/2025 (CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN) | Long | Debt | US | $227K | – | 0.01 |
| CHAMPAIGN IL CM 0% 1/1/2026 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $747K | – | 0.02 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $565K | – | 0.01 |
| CHANDLER AZ IDR 4% MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $4M | – | 0.10 |
| CHANDLER AZ IDR 5% MT @ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $41M | – | 1.06 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $12M | – | 0.30 |
| CHARLOTTE NC AP 5% 7/1/2024 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| CHARLOTTE NC AP 5% 7/1/2026 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $466K | – | 0.01 |
| CHARLOTTE NC AP 5% 7/1/2028 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $417K | – | 0.01 |
| CHARLOTTE NC AP 5% 7/1/2029 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| CHARLOTTE NC APT 5% 7/1/25@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $101K | – | 0.00 |
| CHESAPEAKE HOSP 5% 7/1/2026 (CHESAPEAKE VA HOSP AUTH HOSP FAC REV) | Long | Debt | US | $2M | – | 0.05 |
| CHESAPEAKE VA E 3.65% MT (CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV) | Long | Debt | US | $4M | – | 0.10 |
| CHESTRFLD CO VA 3% 1/1/2026 (CHESTERFLD) | Long | Debt | US | $5M | – | 0.13 |
| CHIC IL OHARE SER D 5% 1/1/25@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $969K | – | 0.02 |
| CHIC IL OHARE SER D 5% 1/1/27@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $87K | – | 0.00 |
| CHIC MFH 4% MT (CHICAGO ILL MFHR) | Long | Debt | US | $2M | – | 0.04 |
| CHICA IL 2.875% 8/1/27 MT (CHICAGO HEIGHTS ILL MULTIFAMILY REV) | Long | Debt | US | $3M | – | 0.08 |
| CHICAGO IL 4% 1/1/2030 | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL 5% 1/1/2025 | Long | Debt | US | $3M | – | 0.07 |
| CHICAGO IL 5% 1/1/2025 | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL 5% 1/1/2025 | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL 5% 1/1/2028 | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO IL 5% 1/1/27 | Long | Debt | US | $4M | – | 0.09 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.14 |
| CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $25K | – | 0.00 |
| CHICAGO MIDWAY 5% 1/1/2025 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $8M | – | 0.19 |
| CHICAGO MIDWAY 5% 1/1/2025 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $7M | – | 0.19 |
| CHICAGO MIDWAY 5% 1/1/2026 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $710K | – | 0.02 |
| CHICAGO MIDWAY 5% 1/1/2027 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $913K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $681K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2027 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2029 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $4M | – | 0.09 |
| CHICAGO OHARE 5% 1/1/2031 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.08 |
| CHICAGO WTR 5% 11/1/2027 (CHICAGO IL WTR REV) | Long | Debt | US | $3M | – | 0.07 |
| CHICAGO WTR 5% 11/1/2028 (CHICAGO IL WTR REV) | Long | Debt | US | $2M | – | 0.06 |
| CHTNOOGA TN COMNSPIRIT HLTH V7 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $2M | – | 0.04 |
| CITIZENS PPTY 5% 06/01/2025 (CITIZENS PPTY INS CORP FL) | Long | Debt | US | $3M | – | 0.07 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $408K | – | 0.01 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY HSG DEV CO 3.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $6M | – | 0.15 |
| CITY HSG DEV CO 3.73% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $989K | – | 0.03 |
| CITY HSG DEV CO 4.3% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $378K | – | 0.01 |
| CITY OF HAZARD 5% 7/1/2024 (CITY OF HAZARD KY) | Long | Debt | US | $230K | – | 0.01 |
| CLARK CO NV PCR 3.75% MT (CLARK NV POLLUTN CTL REV) | Long | Debt | US | $2M | – | 0.05 |
| CLARK CO NV PFC 5% 7/1/2025 (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $102K | – | 0.00 |
| CLARK CO NV PFC 5% 7/1/2027 (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $288K | – | 0.01 |
| CLARK CO NV PFC SER B 5% 7/1/2025@ (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $673K | – | 0.02 |
| CLARK CO NV SD 5% 6/15/2024 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $685K | – | 0.02 |
| CLARK CO NV SD 5% 6/15/2024 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $400K | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2024 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $200K | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $3M | – | 0.07 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $350K | – | 0.01 |
| CLARK CO NV SD 5% 6/15/25 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $320K | – | 0.01 |
| CLARK IN 181504 5% 7/15/2024 (CLARK-PLEASANT IND CMNTY SCH CORP) | Long | Debt | US | $2M | – | 0.05 |
| CLARK NV ARPT 5% 7/1/2024 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| CLARK NV ARPT 5% 7/1/2025 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $805K | – | 0.02 |
| CLAYTON TOWN WI 2% 6/1/2026 | Long | Debt | US | $2M | – | 0.05 |
| CLEAR CREEK TEX .28% MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $625K | – | 0.02 |
| CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $6M | – | 0.15 |
| CLEVELAND ARPT 5% 1/1/2025 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| CLEVELAND ARPT 5% 1/1/2026 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $294K | – | 0.01 |
| CLEVELAND ARPT 5% 1/1/2027 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $359K | – | 0.01 |
| CLEVELAND CNTN 4% 6/1/2025 (CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $296K | – | 0.01 |
| CLEVELAND CNTN 5% 6/1/2025 (CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $4M | – | 0.09 |
| CLEVELAND OH APT SRA 5% 1/1/25 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $398K | – | 0.01 |
| CLEVELAND OH APT SRA 5% 1/1/26 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $10K | – | 0.00 |
| CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN (CLIFTON NJ) | Long | Debt | US | $9M | – | 0.23 |
| CLIFTON TEX HIG 5% 8/15/2026 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $482K | – | 0.01 |
| CLIFTON TEX HIG 5% 8/15/2026 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $334K | – | 0.01 |
| CLIFTON TEX HIG 5% 8/15/2027 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $355K | – | 0.01 |
| CNCIL BLUFS IA PCR MIDAM V7 (COUNCIL BLUFFS IA POLL CNTL) | Long | Debt | US | $2M | – | 0.04 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $94K | – | 0.00 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $45K | – | 0.00 |
| CO HSG and FIN 3.5% 11/1/2043 (COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $9M | – | 0.23 |
| CO RTD PAB 5% 1/15/2025 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $653K | – | 0.02 |
| COBB CNTY GA SD 12/16/24 TAN (COBB CNTY GA SCHL DIST) | Long | Debt | US | $5M | – | 0.13 |
| COBLSKLL SCH NY 4.75% 6/21/2024 (COBLESKILL-RCHMNDVL CENT SCH D) | Long | Debt | US | $4M | – | 0.09 |
| COCONINO AZ PC 4.125% 9/1/2032 @ (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO 2004 L=DB V7 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $480K | – | 0.01 |
| COLORADO BRDG 4% 6/30/2024 AMT (COLORADO BRDG ENTERPRISE REV) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO HEALTH 0% 11/15/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $929K | – | 0.02 |
| COLORADO HEALTH 5% 1/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO HEALTH 5% 11/1/2026 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $411K | – | 0.01 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $8M | – | 0.21 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.08 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $346K | – | 0.01 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $303K | – | 0.01 |
| COLUMBUS HSG RE 5% 7/1/2045 MT (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $776K | – | 0.02 |
| COLUMBUS NC PCF 2.1% MT @ (COLUMBUS CNTY NC INDL FACS and POLLUTN CTL FING AUTH ENVIRONM ENTAL IMPT REV) | Long | Debt | US | $2M | – | 0.05 |
| COLUMBUS OHIO 5% 8/15/2026 | Long | Debt | US | $6M | – | 0.16 |
| COMMONWEALTH FI 5% 6/1/2025 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $2M | – | 0.05 |
| CONN ST HEALTH 0.375% 7/1/2035 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| CONN ST HEALTH 1.1% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| CONN ST HEALTH 1.80% 7/1/2049 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $544K | – | 0.01 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| CONN ST HEALTH 4% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $596K | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $375K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $260K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $203K | – | 0.01 |
| CONNECTICUT S .45% 11/15/2025 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $660K | – | 0.02 |
| CONNECTICUT S 2022 A 4 V7 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.04 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $468K | – | 0.01 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $4M | – | 0.11 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $5M | – | 0.13 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $50K | – | 0.00 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.06 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $51K | – | 0.00 |
| COOK CY IL 5% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $4M | – | 0.10 |
| COUNTY OF MERCE TECP (COUNTY OF MERCER ND) | Long | Debt | US | $10M | – | 0.25 |
| COUNTY OF MERCE TECP (COUNTY OF MERCER ND) | Long | Debt | US | $6M | – | 0.15 |
| CPE GIRARDEAU 5% 3/1/25 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $15K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/26 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $20K | – | 0.00 |
| CT HFA HSG MTG 20A3 Q=UBS V7 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $2M | – | 0.06 |
| CT SPEC TAX 5% 10/1/2031 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $529K | – | 0.01 |
| CT SPEC TAX 5% 7/1/2024 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $6M | – | 0.15 |
| CT ST 1.01% 3/1/2025 (CONNECTICUT ST) | Long | Debt | US | $512K | – | 0.01 |
| CT ST 3.375% 6/15/2029 (CONNECTICUT ST) | Long | Debt | US | $147K | – | 0.00 |
| CT ST 4% 1/15/2025 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.09 |
| CT ST 5% 6/15/2026 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.08 |
| CT ST HLTH and REV 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $390K | – | 0.01 |
| CT ST HLTH and REV 5% 7/1/24 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| CTA TRNST GARVE 5% 6/1/2025 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $4M | – | 0.11 |
| CTA TRNST GARVE 5% 6/1/2025 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $3M | – | 0.06 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $1M | – | 0.04 |
| CTR TX RMA 5% 1/1/2025 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $8M | – | 0.19 |
| CTR TX RMA 5% 1/1/2025 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $126K | – | 0.00 |
| CTR TX RMA 5% 1/1/2026 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $127K | – | 0.00 |
| CTR TX RMA 5% 1/1/2026 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $76K | – | 0.00 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| CYPRESS-FAIR TX 2.125% MT (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $4M | – | 0.10 |
| DALLAS FT WO TX 5% 11/1/2024 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $4M | – | 0.09 |
| DALLAS MHSG 5% 7/1/2026 MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $404K | – | 0.01 |
| DALLAS MHSG 5% MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| DALLAS TEX SPL 6% MT (DALLAS TEX SPL TAX REV) | Long | Debt | US | $9M | – | 0.22 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $8M | – | 0.20 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $1M | – | 0.03 |
| DALLAS TX 5% 2/15/2026 | Long | Debt | US | $8M | – | 0.20 |
| DALLAS TX 5% 2/15/2026 | Long | Debt | US | $3M | – | 0.09 |
| DANBURY CITY CT 9/24/24 BAN (DANBURY CT) | Long | Debt | US | $5M | – | 0.12 |
| DAYTO OH 3% 12/1/2024 (DAYTON OHIO CITY SCH DIST CTFSPARTN) | Long | Debt | US | $164K | – | 0.00 |
| DC HSG MF 3.75% MT (DISTRICT COLUMBIA HSG FIN MULT) | Long | Debt | US | $1M | – | 0.04 |
| DE ST EDA 1.05% MT (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $546K | – | 0.01 |
| DEL RIV and BAY 5% 1/1/2025 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $1M | – | 0.03 |
| DEL RIV PORT 5% 1/1/2025 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $2M | – | 0.05 |
| DENTON TX ISD 0% 8/15/2025 (DENTON TEXAS PSF) | Long | Debt | US | $34K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $423K | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $100K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $75K | – | 0.00 |
| DENVER CO ARPT 5.25% 11/15/2026 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $802K | – | 0.02 |
| DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $7M | – | 0.17 |
| DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $4M | – | 0.10 |
| DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.03 |
| DENVER CO ARPT 5% 11/15/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.09 |
| DENVER CO ARPT 5% 11/15/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.04 |
| DENVER CO ARPT 5% 11/15/2026 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $830K | – | 0.02 |
| DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.06 |
| DENVER CO ARPT 5% 12/1/2029@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $192K | – | 0.00 |
| DETROIT DWNTWN 5% 7/1/2025 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $550K | – | 0.01 |
| DFW ARPT 5% 11/1/2024 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $226K | – | 0.01 |
| DFW ARPT 5% 11/1/2025 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $5M | – | 0.13 |
| DFW ARPT 5% 11/1/2026 @ (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $2M | – | 0.05 |
| DOUGLAS NE HP#3 5% 11/1/2028 (DOUGLAS CNTY NE HOSP AUTH NO 3 REV) | Long | Debt | US | $1M | – | 0.03 |
| DUNN CNTY WIS .25% 10/1/2024 | Long | Debt | US | $1M | – | 0.03 |
| DUVAL FL SD COP 5% 7/1/2024 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $4M | – | 0.09 |
| DUVAL FL SD COP 5% 7/1/2025 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $5M | – | 0.14 |
| E PROVIDENCE CITY RI 7/31/24 TAN (EAST PROVIDENCE RI) | Long | Debt | US | $8M | – | 0.20 |
| E470 HWY COLO 5% 9/1/2024 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $451K | – | 0.01 |
| E470 HWY COLO 5% 9/1/2025 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $305K | – | 0.01 |
| E470 HWY COLO 9/1/2039 MT (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $3M | – | 0.08 |
| EAST DOWNTOWN 5% 9/1/2024 (EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $405K | – | 0.01 |
| EAST DOWNTOWN 5% 9/1/2026 (EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $302K | – | 0.01 |
| EAST HAMP NY SD 2.10% 6/1/2027 (EAST HAMPTON NY UN FREE SH DIS) | Long | Debt | US | $313K | – | 0.01 |
| EAST VINCENT PA 3% 12/1/2024 | Long | Debt | US | $248K | – | 0.01 |
| EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.05 |
| EL PASO TX W and S 5% 3/1/2030 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $1M | – | 0.03 |
| ELYRIA OH 4.5% 6/27/24 BAN (ELYRIA OHIO) | Long | Debt | US | $1M | – | 0.03 |
| ESSEX CNTY NJ 7/3/24 BAN (ESSEX CNTY NJ IMPT AUTH LEASE) | Long | Debt | US | $10M | – | 0.26 |
| FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $174K | – | 0.00 |
| FARM N MEX PCR 0% 6/1/2040 MT (FARMINGTON NM POLLUTION CTL) | Long | Debt | US | $3M | – | 0.08 |
| FBE LOTTERY 5% 7/1/2024 (FLORIDA ST BOE LOTTERY REV) | Long | Debt | US | $200K | – | 0.01 |
| Federated Hermes Municipal Ultrashort IS (FEDERATED FIXED INC SECS INC) | Long | Equity-common | US | $63M | 6M | 1.61 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 0.34 |
| Fidelity Sai Municipal Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $43M | 42M | 1.09 |
| FIMM MM Government Portfolio - Instl Cl (Fidelity Colchester Street Trust) | Long | Equity-common | US | $109M | 109M | 2.79 |
| FL INSURANCE 2023 A2 Q=FL V7 (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $17M | – | 0.44 |
| FL MHSG 3.35% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| FL MHSG 5% 2/1/2027 MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $269K | – | 0.01 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $611K | – | 0.02 |
| FL MID BAY BRG SR A 5% 10/1/24 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $45K | – | 0.00 |
| FL MID BAY BRG SR A 5% 10/1/25 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $40K | – | 0.00 |
| FL MID BAY BRG SR A 5% 10/1/26 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $45K | – | 0.00 |
| FL MUNI PWR 5% 10/1/2024 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $476K | – | 0.01 |
| FL MUNI PWR 5% 10/1/2025 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $508K | – | 0.01 |
| FL MUNI PWR 5% 10/1/2026 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $309K | – | 0.01 |
| FL MUNI PWR 5% 10/1/2028 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $1M | – | 0.04 |
| FL PALM BEACH 5% 12/01/24 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $10K | – | 0.00 |
| FL ST DEV FIN 5% 4/1/2025 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $201K | – | 0.01 |
| FOREST PK OH 4.50% 5/21/2025 (FOREST PARK OH) | Long | Debt | US | $3M | – | 0.07 |
| FORNEY TX INDPT 5% 8/15/25 (FORNEY TX INDPT SCH DIS) | Long | Debt | US | $1M | – | 0.03 |
| FORT BEND TEXA 5.25% 9/1/2026 (FORT BEND CNTY TEX MUN UTIL DIST NO 182) | Long | Debt | US | $1M | – | 0.03 |
| FORT BEND TX 5% 3/1/2029 (FORT BEND COUNTY TX) | Long | Debt | US | $3M | – | 0.09 |
| FORT WI 5% 12/1/2024 (FORT ATKINSON WIS) | Long | Debt | US | $3M | – | 0.06 |
| FRANKLIN OH CHE TRIN 13OH W MT (FRANKLIN CNTY OH REV) | Long | Debt | US | $3M | – | 0.08 |
| FRESNO CA ARPT 5% 7/1/2024 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $250K | – | 0.01 |
| FRESNO CA ARPT 5% 7/1/2025 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $505K | – | 0.01 |
| FT BEND TX ISD .875% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.08 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| FT BEND TX ISD 3.65% 8/1/2052 MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.10 |
| FT WAYNE IN RDA 4% 8/1/2026 (FORT WAYNE IN REDEV AUTH LEASE RENT REV) | Long | Debt | US | $902K | – | 0.02 |
| GA MEAG 4% 11/1/2024 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $200K | – | 0.01 |
| GA MEAG 4% 11/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $803K | – | 0.02 |
| GA MEAG 5% 11/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $897K | – | 0.02 |
| GA MEAG 5% 7/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $279K | – | 0.01 |
| GA MEAG 5% 7/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $274K | – | 0.01 |
| GA MEAG 5% 7/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $318K | – | 0.01 |
| GA MEAG 5% 7/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $308K | – | 0.01 |
| GA MEAG PJ1(MPOTEB)B L=TD TECP (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $12M | – | 0.30 |
| GALVESTON TEX P 0% 8/1/2025 MT (GALVESTON TEX PUB FAC CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.08 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $5M | – | 0.13 |
| GLENDALE AZ SD 5% 7/1/2024 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $225K | – | 0.01 |
| GLENDALE AZ SD 5% 7/1/2025 (GLENDALE AZ UN HI SCH DST 205) | Long | Debt | US | $228K | – | 0.01 |
| GNSVLL and HLL GA 5% 2/15/2025 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $679K | – | 0.02 |
| GOOSE CREEK ISD 0% 2/15/2035 (GOOSE CREEK TX CONS INDPT SCH) | Long | Debt | US | $466K | – | 0.01 |
| GRAND TRAV HOSP 5% 7/1/2025 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $486K | – | 0.01 |
| GREAT LAKES WTR 5% 7/1/2025 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.06 |
| GREEN TN 2018 B L=US V7 (GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV) | Long | Debt | US | $800K | – | 0.02 |
| GRETNA NEB CTFS 4% 12/15/2025 (GRETNA NEB CTFS PARTN) | Long | Debt | US | $3M | – | 0.07 |
| GRETNA NEB CTFS 5% 12/15/2025 (GRETNA NEB CTFS PARTN) | Long | Debt | US | $4M | – | 0.10 |
| GT ORLANDO ARPT 4% 10/1/2024 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.03 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $279K | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $30K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $608K | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2026 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $10K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2026 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $36K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2029 PRE @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $591K | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2030 PRE @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.03 |
| GT ORLANDO ARPT 5% 10/1/24@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $286K | – | 0.01 |
| GUAM POWER AUTH 5% 10/1/2024 Q (GUAM POWER AUTH.) | Long | Debt | US | $3M | – | 0.07 |
| GUAM POWER AUTH 5% 10/1/2025 Q (GUAM POWER AUTH.) | Long | Debt | US | $878K | – | 0.02 |
| HALE TX 405423 5% 3/1/2025 (HALE CENTER TEX ED FACS CORP REV) | Long | Debt | US | $476K | – | 0.01 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $1M | – | 0.03 |
| HAMILTON OH SWR 5% 12/1/2024 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $2M | – | 0.04 |
| HAMILTON OH SWR 5% 12/1/2025 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $711K | – | 0.02 |
| HAMILTON OH SWR 5% 12/1/2026 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $721K | – | 0.02 |
| HAMILTON OH SWR 5% 12/1/2027 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $491K | – | 0.01 |
| HARRIS C TX GO SER D Q=JP TECP (HARRIS CNTY TX) | Long | Debt | US | $840K | – | 0.02 |
| HARRIS CO TX CE 2024 B V7 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $12M | – | 0.31 |
| HARRIS TX CED 0.9 MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $3M | – | 0.08 |
| HARRIS TX CED 4% 7/1/2025 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $251K | – | 0.01 |
| HARRIS TX CED 5% 12/1/2026 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $121K | – | 0.00 |
| HARRIS TX CED 5% 6/1/2032 MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $201K | – | 0.01 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.13 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $3M | – | 0.09 |
| HARRIS TX(HARCTC)C L=SM TECP (HARRIS CNTY TX) | Long | Debt | US | $10M | – | 0.26 |
| HARRIS TX(HARCTC)C L=SM TECP (HARRIS CNTY TX) | Long | Debt | US | $2M | – | 0.04 |
| HARRS TOLL(HARRTK) K L=PN TECP (HARRIS CNTY TX) | Long | Debt | US | $10M | – | 0.25 |
| HARTFORD CT 5% 7/15/2025 | Long | Debt | US | $651K | – | 0.02 |
| HAWAII AIRPORT 5.25% 8/1/2024@ (STATE OF HAWAII DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $3M | – | 0.07 |
| HAZLET TWP NJ 5% 11/8/2024 | Long | Debt | US | $4M | – | 0.10 |
| HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY (HEARD CNTY GA DEV AU POLLU CTL) | Long | Debt | US | $600K | – | 0.02 |
| HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B (HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV) | Long | Debt | US | $9M | – | 0.23 |
| HI ARPT 5% 7/1/2024 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $7M | – | 0.17 |
| HI DBF 3.10% 5/1/2026 @ (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $2M | – | 0.04 |
| HI ST ARPT 2022-XG0386-MST Q=MO D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.06 |
| HI ST HBR 5% 7/1/2025 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $354K | – | 0.01 |
| HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW) (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $455K | – | 0.01 |
| HILLSB FL AVIAT 5% 10/1/2024 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.03 |
| HILLSB FL AVIAT 5% 10/1/2025 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.03 |
| HILLSB FL AVIAT 5% 10/1/2044 AMT (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $6M | – | 0.14 |
| HILLSB FL SB 5% 7/1/26 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $232K | – | 0.01 |
| HLTH BAPTIST AL 2013B V7 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $16M | – | 0.41 |
| HLTH BAPTIST AL 5% 11/15/2024 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $1M | – | 0.04 |
| HLTH BAPTIST AL 5% 11/15/2025 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $1M | – | 0.03 |
| HONOLULU HI 5% 11/1/2026 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $846K | – | 0.02 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $2M | – | 0.05 |
| HOUSING SYNERGY 08/01/25 MT (HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.10 |
| HOUSTON TEX HIG TECP (HOUSTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $915K | – | 0.02 |
| HOUSTON TX ARPT 5% 7/1/2024 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| HOUSTON TX ARPT 5% 7/1/2024 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $500K | – | 0.01 |
| HOUSTON TX ARPT 5% 7/1/2025 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| HOUSTON TX ARPT 5% 7/1/2026 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| HOUSTON TX ARPT 5% 7/1/2026 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| HOUSTON TX ARPT 5% 7/1/2028 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $4M | – | 0.11 |
| HOUSTON TX HOTS 4% 9/1/2024 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $250K | – | 0.01 |
| HOUSTON TX HOTS 4% 9/1/2025 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $215K | – | 0.01 |
| HOUSTON TX HOTS 4% 9/1/2026 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $276K | – | 0.01 |
| HOUSTON TX HOTS 5% 9/1/2027 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $1M | – | 0.03 |
| HOUSTON TX ISD 3.5% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.12 |
| HOUSTON TX ISD 4% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.22 |
| HOUSTON TX ISD 5% 2/15/2027 (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.08 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $4M | – | 0.10 |
| HOUSTON TX UTIL 5% 11/15/2025 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $4M | – | 0.10 |
| HOUSTON TX UTIL 5% 11/15/2025 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| HOUSTON TX UTIL 5% 11/15/2027 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| HUDSN NJ IMP 5% 7/24/2024 (HUDSON CNTY NJ IMPT AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.08 |
| HUMBLT NV PCR 3.55% 10/1/2029 (HUMBOLDT CNTY NEV PCR) | Long | Debt | US | $327K | – | 0.01 |
| IA HI ED 4% 12/1/2024 (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $250K | – | 0.01 |
| IA PCR MIDAMERICAN NRG 16B V7@ (IOWA FIN AUTH SLD DISP WST REV) | Long | Debt | US | $5M | – | 0.12 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $25K | – | 0.00 |
| IDAHO HSG and FI 5% 8/15/2025 (IDAHO HSG and FIN ASSN SALES TAXREV) | Long | Debt | US | $1M | – | 0.04 |
| IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I | Long | Debt | US | $330K | – | 0.01 |
| IL FIN 5% 10/1/2026 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $502K | – | 0.01 |
| IL FIN 5% 11/15/2026 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $96K | – | 0.00 |
| IL FIN 5% 11/15/24 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $151K | – | 0.00 |
| IL FIN 5% 11/15/25 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $172K | – | 0.00 |
| IL FIN 5% 8/15/2027 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| IL FIN ATH SER C 5% 8/1/26 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $36K | – | 0.00 |
| IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $5M | – | 0.13 |
| IL FIN AUTH WASTE MGMT 19 MT@ (ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $7M | – | 0.17 |
| IL FIN SER B (RUMC)5% 11/15/24 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $45K | – | 0.00 |
| IL FIN WTR 3.875% MT (ILLINOIS FIN AUTH WTR FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| IL MFH MAYWOOD 24A Q=FHCH V7 (ILLINOIS HSG DEV AUTH MULTI FM) | Long | Debt | US | $4M | – | 0.10 |
| IL RTA 5% 7/1/2024 (REGIONAL TRANSN AUTH IL) | Long | Debt | US | $285K | – | 0.01 |
| IL SALES TAX 4% 6/15/2024 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| IL SALES TAX 5% 6/15/2024 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $400K | – | 0.01 |
| IL SALES TAX 5% 6/15/2024 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $85K | – | 0.00 |
| IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $51K | – | 0.00 |
| IL ST 5% 1/1/2026 (ILLINOIS ST) | Long | Debt | US | $305K | – | 0.01 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.13 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.03 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $16M | – | 0.41 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $401K | – | 0.01 |
| IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $935K | – | 0.02 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5% 12/1/2025 (ILLINOIS ST) | Long | Debt | US | $722K | – | 0.02 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.12 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $50K | – | 0.00 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.03 |
| IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.19 |
| IL ST 5% 3/1/2026 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.08 |
| IL ST 5% 5/1/2025 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.06 |
| IL ST 5% 5/1/2025 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| IL ST 5% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.08 |
| IL ST 5% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $500K | – | 0.01 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $653K | – | 0.02 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.03 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.03 |
| IL ST 5% 7/1/2025 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.10 |
| IL ST 5% 7/1/2026 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.13 |
| IL ST 6% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $915K | – | 0.02 |
| IL ST DFA RETIR 0% 7/15/25 ETM (ILLINOIS DEV FIN AUTH RETIREMT HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS EDL FACS AUTH TECP 3.73% 08/05/2024 (ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995) | Long | Debt | US | $7M | – | 0.19 |
| ILLINOIS FIN AT 5% 01/01/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $101K | – | 0.00 |
| ILLINOIS FIN AT 5% 11/15/2024 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $246K | – | 0.01 |
| ILLINOIS FIN AT 5% 12/1/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $437K | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $20K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $143K | – | 0.00 |
| ILLINOIS FIN AT 5% 7/1/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $254K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $200K | – | 0.01 |
| ILLINOIS FIN AT SOFR*0.7+120 MT (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS FN RV 5% 10/1/2025 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS FN RV 5% 10/1/2025 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $261K | – | 0.01 |
| ILLINOIS FN RV 5% 4/1/2027 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $5M | – | 0.12 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $4M | – | 0.10 |
| ILLINOIS HDA MU 0% 2/1/2027 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS HDA MU 1.49% 5/15/2050 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS HDA MU 5% 2/1/2027 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $510K | – | 0.01 |
| IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $16M | – | 0.41 |
| IN FIN ECON REP SERV 2012 MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $2M | – | 0.06 |
| IN FIN ECON VAR MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $2M | – | 0.05 |
| IN FIN HOSP .70% MT (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.09 |
| IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.10 |
| IN FIN REV 4% 2/1/2025 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $275K | – | 0.01 |
| IN FIN REV 5% 9/1/25 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $608K | – | 0.02 |
| IN FIN REV 5% 9/1/26 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $210K | – | 0.01 |
| IN HSG CDA 3% 1/1/2052 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $853K | – | 0.02 |
| IN MUNI PWR 5% 1/1/2025 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $710K | – | 0.02 |
| IN ST DFA SW 2.95% 10/1/2031 MT @ (INDIANA ST DEV FIN AU SOL WST) | Long | Debt | US | $5M | – | 0.13 |
| IN UNIV (INDUNI) Q=SELF TECP (INDIANA UNIV REVS) | Long | Debt | US | $4M | – | 0.09 |
| IN UNIV (INDUNI) Q=SELF TECP (INDIANA UNIV REVS) | Long | Debt | US | $3M | – | 0.07 |
| INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.08 |
| INDIANAPOL 5% 1/1/2026@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.03 |
| INDIANAPOL SER A-1 5% 1/1/2025@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $65K | – | 0.00 |
| INDIANAPOLIS BK 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $3M | – | 0.08 |
| INDIANAPOLIS BK 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $391K | – | 0.01 |
| INDIANAPOLIS BK 5% 1/1/2027 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $779K | – | 0.02 |
| INF HLTH SYS 5% 2/1/2026 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $505K | – | 0.01 |
| IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** (IOWA FIN AUTH SLD DISP WST REV) | Long | Debt | US | $650K | – | 0.02 |
| IOWASTUD LIQUID 5% 12/1/2024 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $542K | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2025 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $993K | – | 0.03 |
| JACKSN OK SLS 3% 10/1/2024 (JACKSON CNTY FACS AUTH SLS TAX) | Long | Debt | US | $397K | – | 0.01 |
| JACKSN OK SLS 3% 10/1/2025 (JACKSON CNTY FACS AUTH SLS TAX) | Long | Debt | US | $716K | – | 0.02 |
| JACKSON CO MO 5% 12/1/2028 (JACKSON CNTY MO SPL OBLIG) | Long | Debt | US | $1M | – | 0.03 |
| JACKSON TN HOSP 5% 4/1/2027 (JACKSON TN HOSP REV) | Long | Debt | US | $6M | – | 0.15 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $356K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $281K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2026 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $67K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $58K | – | 0.00 |
| JACKSONVILLE FA TECP (JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2) | Long | Debt | US | $400K | – | 0.01 |
| JCKSNVL FL BAPTIST HLTH 19D V7 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $200K | – | 0.01 |
| JCKSNVL FL BAPTIST HLTH 19E V7 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $790K | – | 0.02 |
| JEFF AL W+S 5% 10/1/2024 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $165K | – | 0.00 |
| JEFF AL W+S 5% 10/1/2025 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $751K | – | 0.02 |
| JEFF AL W+S 5% 10/1/2026 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $457K | – | 0.01 |
| JEFF AL W+S 5% 10/1/2027 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $427K | – | 0.01 |
| JERSEY CITY NJ 5% 5/1/2025 (JERSEY CITY N J MUN UTILS AUTH SWR REV) | Long | Debt | US | $3M | – | 0.06 |
| JOHNSON TN HOSP 5% 7/1/2025 (JOHNSON CITY TN HEALTH and EDL) | Long | Debt | US | $1M | – | 0.03 |
| JOHNSON TN HOSP 5% 7/1/2026 (JOHNSON CITY TN HEALTH and EDL) | Long | Debt | US | $408K | – | 0.01 |
| JPMorgan Ultra-Short Municipal Inc ETF (J P MORGAN EXCHANGE-TRADED FD TR) | Long | Equity-common | US | $199M | 4M | 5.08 |
| KALAMAZOO HFA H 5% 5/15/2025 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $15K | – | 0.00 |
| KALAMAZOO HFA H 5% 5/15/2026 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $15K | – | 0.00 |
| KANE COOK and DU 4% 12/15/2024 (KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509) | Long | Debt | US | $450K | – | 0.01 |
| KANE COOK DUPAG 5% 1/1/2027 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $516K | – | 0.01 |
| KANE COOK DUPAG 5% 1/1/2030 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $588K | – | 0.02 |
| KANE MCHENRY IL 5% 1/1/2027 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $397K | – | 0.01 |
| KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $4M | – | 0.09 |
| KANSAS CITY MSR 5% MT (KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| KATY TX ISD 1.5% MT | Long | Debt | US | $2M | – | 0.06 |
| KENT MI HOSP SPECTRUM HLTH 15A OT WIN (KENT MI HOSP FIN AUTH) | Long | Debt | US | $965K | – | 0.02 |
| KENTUCKY BD 4% 3/1/2025 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $339K | – | 0.01 |
| KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C | Long | Debt | US | $15M | – | 0.37 |
| KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ (KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.10 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $10M | – | 0.27 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $999K | – | 0.03 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $324K | – | 0.01 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $225K | – | 0.01 |
| KENTUCKY INC KY 5% 7/1/2025 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $404K | – | 0.01 |
| KENTUCKY INC KY 5% 7/1/2026 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $507K | – | 0.01 |
| KENTUCKY INC KY 5% 7/1/2027 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $585K | – | 0.01 |
| KENTUCKY INTLOC 4% 3/1/2026 (KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN) | Long | Debt | US | $1M | – | 0.03 |
| KENTUCKY ST UNI 5% 11/1/2025 (KENTUCKY ST UNIV CTFS PARTN) | Long | Debt | US | $285K | – | 0.01 |
| KILGORE TX ISD 2% 2/15/2052 (KILGORE TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.10 |
| KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $5M | – | 0.12 |
| KING CNTY WA MF 3% 12/1/2025 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $800K | – | 0.02 |
| KING CNTY WA MF 3% 6/1/2025 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $269K | – | 0.01 |
| KING CNTY WA MF 4% 11/1/2024 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $135K | – | 0.00 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $122K | – | 0.00 |
| KING CNTY WH 5% 1/1/2028 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $67K | – | 0.00 |
| KLEIN TX ISD 5% 8/1/2024 (KLEIN TX INDPT SCH DIST) | Long | Debt | US | $225K | – | 0.01 |
| KNOTT CNTY KY LITHIUM PRE MT@ (KNOTT CNTY KY INDL BLDG REV) | Long | Debt | US | $8M | – | 0.22 |
| KY ST PROP 4% 8/1/2025 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $201K | – | 0.01 |
| KY ST PROP 5% 10/1/2024 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $427K | – | 0.01 |
| KY ST PROP 5% 11/1/2024 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $286K | – | 0.01 |
| KY ST PROP 5% 8/1/2025 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $305K | – | 0.01 |
| KY STUD LN 23-1A1 L=BA V7@ (KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV) | Long | Debt | US | $3M | – | 0.08 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $556K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $460K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $258K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2025 AMT (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.04 |
| LA CA AIRPT 5% 5/15/2026 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $561K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.03 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $449K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2027 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.03 |
| LA CA AIRPT 5% 5/15/26@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $138K | – | 0.00 |
| LA CA USD COP 5% 10/1/2026 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $4M | – | 0.10 |
| LA County Housing 3.75% 12/1/2026 MT (LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.08 |
| LA GAS and FUEL SOFR+50 5/1/2043 MT (LOUISIANA ST GAS and FUEL TAX RV) | Long | Debt | US | $4M | – | 0.10 |
| LA PUB FACS REV 0% 5/15/2050 MT (LOUISIANA PUB FACS REV) | Long | Debt | US | $3M | – | 0.08 |
| LA ST 5% SER D 9/1/24 (LOUISIANA ST) | Long | Debt | US | $155K | – | 0.00 |
| LACEY TWP NJ 4.50% 5/7/2025 | Long | Debt | US | $5M | – | 0.12 |
| LAKE CHARLES LA 0% 12/1/2051 @ (LAKE CHARLES LA HBR and TERM REV) | Long | Debt | US | $1M | – | 0.03 |
| LAKELND MED CTR 5% 11/15/2026 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $2M | – | 0.04 |
| LANCASTER H AUT 5.50% 11/1/2024 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $837K | – | 0.02 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $947K | – | 0.02 |
| LARAMIE WY HOSP 4% 5/1/2025 | Long | Debt | US | $260K | – | 0.01 |
| LARL HGHLND PA 4% 2/1/2025 (LAUREL HIGHLANDS PA SD) | Long | Debt | US | $345K | – | 0.01 |
| LAS VEGAS NV CO 5% 7/1/2024 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $1M | – | 0.03 |
| LCRA TX (LCRBTE) B L=SS TECP (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.03 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.08 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $517K | – | 0.01 |
| LCRA TX 5% 5/15/2025 Q (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.08 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.03 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $720K | – | 0.02 |
| LEANDER TX ISD 0% 2/15/2027 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $902K | – | 0.02 |
| LEE FL AIRPORT 5% 10/1/2024 (LEE CNTY FL AIRPORT) | Long | Debt | US | $747K | – | 0.02 |
| LEE FL AIRPORT 5% 10/1/2024 @ (LEE CNTY FL AIRPORT) | Long | Debt | US | $1M | – | 0.03 |
| LEE FL AIRPORT 5% 10/1/2025 (LEE CNTY FL AIRPORT) | Long | Debt | US | $1M | – | 0.04 |
| LEE FL AIRPORT 5% 10/1/2025 @ (LEE CNTY FL AIRPORT) | Long | Debt | US | $936K | – | 0.02 |
| LEE FL AIRPORT 5% 10/1/2027 @ (LEE CNTY FL AIRPORT) | Long | Debt | US | $1M | – | 0.04 |
| LEE MEM HLTH RFLOAT V7 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $22M | – | 0.57 |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY (LIBERTY NY DEV CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| LINCOLN CNTY WY 1995 V7 AMT (LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV) | Long | Debt | US | $7M | – | 0.18 |
| LINCOLN CNTY WY POLLTN CTL REVADJ-PACIFICORP-RMKT-11/19/08 LOC= WELLS FARGO BANK N.A. (LINCOLN CNTY WYO PCR) | Long | Debt | US | $700K | – | 0.02 |
| LIPA NY .85% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $7M | – | 0.17 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $439K | – | 0.01 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $1M | – | 0.03 |
| LORAIN CNTY OH 4.375% 5/1/2025 | Long | Debt | US | $3M | – | 0.08 |
| LORAIN CNTY OH 5% 12/7/2024 | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $4M | – | 0.11 |
| LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $5M | – | 0.12 |
| LOUDOUN CNTY VA 5% 12/1/2025 (LOUDON CNTY VA) | Long | Debt | US | $312K | – | 0.01 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $175K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2026 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $719K | – | 0.02 |
| LOUIS/JEFF HLTH 5% 10/1/2027 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| LOUISA IA PCR MIDAM NRG 94 V7 (LOUISA CNTY IOWA PCR) | Long | Debt | US | $12M | – | 0.30 |
| LOUISA VA IDA 0.75% 11/1/2035 MT | Long | Debt | US | $4M | – | 0.10 |
| LOUISIANA LC .875% MT (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $4M | – | 0.10 |
| LOUISIANA ST GR 5% 9/1/2024 (LOUISIANA ST GRNT ANTIC REV) | Long | Debt | US | $787K | – | 0.02 |
| LOUISVILLE ARPT 5% 7/1/24@ (LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV) | Long | Debt | US | $55K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2024 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $4M | – | 0.09 |
| LOVE FLD MOD TX 5% 11/1/2025 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $5M | – | 0.13 |
| LOVE FLD MOD TX 5% 11/1/2025 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $1M | – | 0.03 |
| LOVE FLD MOD TX 5% 11/1/2026 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $413K | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/2027 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $427K | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/24@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $752K | – | 0.02 |
| LOVE FLD MOD TX 5% 11/1/25@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $739K | – | 0.02 |
| LOWELL AR IDR 1996 V7 @ (LOWELL ARK INDL DEV REV) | Long | Debt | US | $6M | – | 0.15 |
| LOWVI NY 548831 4.625% 8/22/2024 (LOWVILLE N Y) | Long | Debt | US | $3M | – | 0.07 |
| LUBBO TX 5% 4/15/2025 (LUBBOCK TEX ELEC LT and PWR SYSREV) | Long | Debt | US | $734K | – | 0.02 |
| LUDIN MI 5% 11/1/2025 (LUDINGTON MICH AREA SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| LYCOMING PA REV 1.85% 11/1/2035 (LYCOMING CNTY PA AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $7M | – | 0.17 |
| MA ED LN AUTH 5% 1/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $7M | – | 0.18 |
| MA ED LN AUTH 5% 7/1/2024 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $750K | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2024 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $270K | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.04 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $592K | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $698K | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.03 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $371K | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.05 |
| MA ED LN AUTH 5% 7/1/24@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $185K | – | 0.00 |
| MA GENERAL BRIGHM 24E1 Q=JP V1 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $9M | – | 0.22 |
| MA HEFA 0.7% MT (MASSACHUSETTS ST HLTH and ED FAC) | Long | Debt | US | $377K | – | 0.01 |
| MA MUS FINE ART 07A1 Q=BA V1 (MASSACHUSETTS ST HLTH and ED FAC) | Long | Debt | US | $2M | – | 0.04 |
| MA PORT 5% 7/1/2024 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $345K | – | 0.01 |
| MA PORT 5% 7/1/2025@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| MA PORT SPL 5% 7/1/2027 @ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $294K | – | 0.01 |
| MA SCH BLDG 5% 8/15/2027 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $2M | – | 0.06 |
| MA ST HSG FIN A 4% 12/1/2027 (MASSACHUSETTS HSG FIN AGY) | Long | Debt | US | $985K | – | 0.03 |
| MAGNOLIA TX ISD 5% 8/15/2024 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| MAIKER HSG PART 4.5% MT (MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| MAIN STR NAT GA 0% 8/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $983K | – | 0.03 |
| MAIN STR NAT GA 4% 12/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $697K | – | 0.02 |
| MAIN STR NAT GA 4% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.04 |
| MAIN STR NAT GA 4% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.03 |
| MAIN STR NAT GA 4% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $242K | – | 0.01 |
| MAIN STR NAT GA 4% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $429K | – | 0.01 |
| MAIN STR NAT GA 4% 3/1/2050 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $7M | – | 0.18 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $11M | – | 0.29 |
| MAIN STR NAT GA 4% 9/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $499K | – | 0.01 |
| MAIN STR NAT GA 4% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $398K | – | 0.01 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.13 |
| MAIN STR NAT GA 5% 12/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $600K | – | 0.02 |
| MAIN STR NAT GA 5% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.04 |
| MAIN STR NAT GA 5% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $624K | – | 0.02 |
| MAIN STR NAT GA 5% 12/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.04 |
| MAIN STR NAT GA 5% 12/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.05 |
| MAIN STR NAT GA 5% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $768K | – | 0.02 |
| MAIN STR NAT GA 5% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $743K | – | 0.02 |
| MAIN STR NAT GA 5% 3/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $939K | – | 0.02 |
| MAIN STR NAT GA 5% 3/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $686K | – | 0.02 |
| MAIN STR NAT GA 5% 3/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.03 |
| MAIN STR NAT GA 5% 6/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.04 |
| MAIN STR NAT GA 5% 6/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $702K | – | 0.02 |
| MAIN STR NAT GA 5% 6/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.05 |
| MAIN STR NAT GA 5% 6/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $804K | – | 0.02 |
| MAIN STR NAT GA 5% 9/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $550K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $705K | – | 0.02 |
| MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $503K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $557K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $279K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $921K | – | 0.02 |
| MAINE ST TPK 5% 7/1/2026 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $254K | – | 0.01 |
| MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN (MANASQUAN N J) | Long | Debt | US | $2M | – | 0.06 |
| MANATEE CNTY FL 5% 10/1/24 (MANATEE CNTY FL SCH DIST SALES TAX REV) | Long | Debt | US | $30K | – | 0.00 |
| MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN (MANCHESTER TWP NJ) | Long | Debt | US | $2M | – | 0.06 |
| MAPLE GRV HLTH MN 5% 5/1/25 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $804K | – | 0.02 |
| MARICOPA AZ PUB SVC 09D V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $4M | – | 0.10 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $10M | – | 0.25 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $6M | – | 0.16 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.06 |
| MARICOPA IDA C 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $1M | – | 0.03 |
| MARIO IN 569567 4% 1/15/2025 (MARION IND HIGH SCH BLDG CORP) | Long | Debt | US | $250K | – | 0.01 |
| MARIO IN 569567 4% 7/15/2025 (MARION IND HIGH SCH BLDG CORP) | Long | Debt | US | $255K | – | 0.01 |
| MARIO OH 5.125% 6/3/2024 (MARION OHIO LOC SCH DIST) | Long | Debt | US | $5M | – | 0.12 |
| MARION and POLK SD 0% 6/15/2028 (SALEM KEIZER SCHOOL DIST) | Long | Debt | US | $309K | – | 0.01 |
| MARYLAND HEALTH 5% 7/1/2027 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.10 |
| MARYLAND ST CMN .60% 7/1/2024 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $214K | – | 0.01 |
| MARYLAND ST CMN 2.75% 6/1/2025 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.08 |
| MARYLAND ST CMN 2.75% 8/1/2025 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST CMN 3.15% 7/1/2024 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $4M | – | 0.10 |
| MARYLAND ST CMN 3.40% 8/1/2025 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $9M | – | 0.23 |
| MARYLAND ST CMN 3.50% 1/1/2026 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.07 |
| MARYLAND ST CMN 4.375% 1/1/2025 144A (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $12M | – | 0.31 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $129K | – | 0.00 |
| MARYLAND ST CMN 5.25% 11/1/2025 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $6M | – | 0.15 |
| MARYLAND ST STA 5% 6/1/2026 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $875K | – | 0.02 |
| MASS DEVEL FIN 0.450% MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.09 |
| MASS DEVEL FIN 5% 10/1/2024 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $326K | – | 0.01 |
| MASS DEVEL FIN 5% 12/1/2024 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $101K | – | 0.00 |
| MASS MA SER I 5% 7/1/25 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $20K | – | 0.00 |
| MASS MA SER I 5% 7/1/26 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $20K | – | 0.00 |
| MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA (MASSACHUSETTS ST HLTH and ED FAC) | Long | Debt | US | $9M | – | 0.23 |
| MASSAPEQUA UFSD 2% 10/1/2031 (MASSAPEQUA NY UN FREE SCH DIST) | Long | Debt | US | $437K | – | 0.01 |
| MC KINNEY TE 5% 8/15/2027 (MC KINNEY TEX) | Long | Debt | US | $189K | – | 0.00 |
| MC KINNEY TE 5% 8/15/2028 (MC KINNEY TEX) | Long | Debt | US | $371K | – | 0.01 |
| MCHENRY CNTY IL 0 1/15/26 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $75K | – | 0.00 |
| MCHENRY CNTY IL 0% 1/15/25 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $107K | – | 0.00 |
| MCINTOSH CY OK 2% 9/1/2025 (MCINTOSH CNTY OK EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $628K | – | 0.02 |
| MD DOT CONS TRN 5% 12/1/2024 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $221K | – | 0.01 |
| MD DOT TRAN FAC 5% 7/1/2024 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $1M | – | 0.03 |
| MD EDC 5% 6/1/2025 (MARYLAND ST ECON DEV CORP REV) | Long | Debt | US | $201K | – | 0.01 |
| MD EDC 5% 6/1/2026 (MARYLAND ST ECON DEV CORP REV) | Long | Debt | US | $605K | – | 0.02 |
| MD HEFA 5% 7/1/2025 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.03 |
| MD HEFA 5% 7/1/2039 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $8M | – | 0.21 |
| MD HEFA 5% 7/1/25 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $40K | – | 0.00 |
| MD HLTH INTEGRACE BC22-024 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $4M | – | 0.09 |
| MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.07 |
| MD TRANS PASS 2.50% 06/01/2026 AMT (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $636K | – | 0.02 |
| MD TRANS PASS 2.625% 6/1/27@ (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $513K | – | 0.01 |
| ME ST HEALTH 5% 7/1/2024 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $500K | – | 0.01 |
| ME ST HEALTH 5% 7/1/2025 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $505K | – | 0.01 |
| ME ST HEALTH 5% 7/1/2026 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $996K | – | 0.03 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $7M | – | 0.17 |
| MEADE CNTY KY NUCOR 20B1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $7M | – | 0.18 |
| MEMPH-SHELBY TN 1.875% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $648K | – | 0.02 |
| MEMPH-SHELBY TN 5% 7/1/2024 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $4M | – | 0.10 |
| MEMPH-SHELBY TN 5% 7/1/2024 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $2M | – | 0.05 |
| MEMPH-SHELBY TN 5% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $3M | – | 0.07 |
| MEMPH-SHELBY TN 5% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $2M | – | 0.06 |
| MEMPHIS HLTH ED 4% 12/1/2024 (MEMPHIS TN HLTH EDL and HSG FAC MF) | Long | Debt | US | $9M | – | 0.24 |
| MET GV WS(NSHWTR)22A L=TD TECP (METRO NASHVLL and DAVID TN W and S) | Long | Debt | US | $8M | – | 0.20 |
| MET NASH AIR TN 5% 7/1/2025 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.05 |
| MET NASH AIR TN 5% 7/1/2026 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.04 |
| MET NASH AIR TN 5% 7/1/2026 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $612K | – | 0.02 |
| MET NASH TN 4% 7/1/2028 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $1M | – | 0.04 |
| MET NASH TN TECP (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $5M | – | 0.13 |
| MET PIER and EXPO 0% I=NATL 12/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $460K | – | 0.01 |
| MET PIER and EXPO 3% 6/15/2024Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $630K | – | 0.02 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.03 |
| METRO PIER and EXPO AUTH IL HOSP MCCORMICK PL CONVENTION ESCROWED TO MATURITY (METROPOLITAN PIER and EXPO ATH IL HOSPITALITY FACS REV) | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV) | Long | Debt | US | $397K | – | 0.01 |
| METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $816K | – | 0.02 |
| MI FIN AUTH 5% 12/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| MI FIN AUTH ST AID 23A-1 7/22/24 RAN (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 0.13 |
| MIA-DADE AVI(MDCFLA)L=BA TECP@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.05 |
| MIAMI DADE CNTY FL SD 6/18/24 TAN (MIAMI-DADE CNTY FL SCH DIST) | Long | Debt | US | $10M | – | 0.25 |
| MIAMI OH HSP 5% 8/1/2024 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $771K | – | 0.02 |
| MIAMI OH HSP 5% 8/1/2025 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $314K | – | 0.01 |
| MIAMI OH HSP 5% 8/1/2026 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $548K | – | 0.01 |
| MIAMI UNIV OH 5% 9/1/2024 (MIAMI UNIV. OH) | Long | Debt | US | $552K | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/2025 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $1M | – | 0.03 |
| MIAMI-DADE AVI FL 5% 10/24 @ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $200K | – | 0.01 |
| MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $920K | – | 0.02 |
| MIAMI-DADE COP 5% 5/1/2027 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $268K | – | 0.01 |
| MIAMI-DADE HLTH 5% 8/1/2025 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $708K | – | 0.02 |
| MIAMI-DADE MFH 3.55% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.04 |
| MIAMI-DADE MFH 4.05% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $409K | – | 0.01 |
| MIAMI-DADE MFH 5% 10/1/2026 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| MIAMI-DADE MFH 5% 3/1/2027 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $782K | – | 0.02 |
| MIAMI-DADE MFH 5% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI-DADE SLW 2.125% 11/1/2041 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $5M | – | 0.13 |
| MICHIGAN FIN AU .55% 10/15/2024 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $296K | – | 0.01 |
| MICHIGAN FIN AU .75% 10/15/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $239K | – | 0.01 |
| MICHIGAN FIN AU 4% 11/15/2044 MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 0.13 |
| MICHIGAN FIN AU 5% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN MT 2.50% 6/1/2025 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $615K | – | 0.02 |
| MICHIGAN ST STR VAR MT@ (MICHIGAN ST STRATG FD EXMPT FA) | Long | Debt | US | $149K | – | 0.00 |
| MILWAUKEE 2% 3/1/2027 (MILWAUKEE WI) | Long | Debt | US | $1M | – | 0.04 |
| MILWAUKEE 5% 4/1/2025 (MILWAUKEE WI) | Long | Debt | US | $3M | – | 0.08 |
| MILWAUKEE 5% 4/1/2025 (MILWAUKEE WI) | Long | Debt | US | $1M | – | 0.03 |
| MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $703K | – | 0.02 |
| MINNEAPOLS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $7M | – | 0.17 |
| MINNESOTA MUN G 4% 12/1/2024 (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $3M | – | 0.07 |
| MINNESOTA MUN G 4% 12/1/2052 MT (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $2M | – | 0.04 |
| MINNESOTA ST HS 3.875% 8/1/2025 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $696K | – | 0.02 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $116K | – | 0.00 |
| MINNESOTA ST HS 5% 8/1/2025 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2026 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2026 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $103K | – | 0.00 |
| MISSION TX EDC .83% 11/1/2048 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.09 |
| MISSION TX EDC 2.05/VAR MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.13 |
| MISSION TX EDC 4.25% 6/1/2048 MT (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.08 |
| MISSION TX EDC 5/1/2046 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.10 |
| MISSION TX EDC 5/1/50 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $6M | – | 0.16 |
| MISSION TX EDC 7/1/2040 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $6M | – | 0.14 |
| MISSISSIPPI DEO 5% 9/1/2024 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $740K | – | 0.02 |
| MN MAC PORT REV 5% 1/1/2025 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $625K | – | 0.02 |
| MN MAC PORT REV 5% 1/1/2025 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $1M | – | 0.03 |
| MN MAC PORT REV 5% 1/1/2025 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $196K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2026 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $388K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2026 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $477K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2027 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $2M | – | 0.04 |
| MN RURAL WTR 4.375% 4/1/2025 (MINNESOTA RURAL WTR FIN AUTH) | Long | Debt | US | $2M | – | 0.05 |
| MN ST 5% 9/1/2025 (MINNESOTA ST) | Long | Debt | US | $3M | – | 0.09 |
| MO HEFA EDL 0% 5/1/2051 MT (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.08 |
| MO HEFA EDL 4% 7/1/2025 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $502K | – | 0.01 |
| MO PUC 4% 12/1/2024 (MISSOURI ST PUB UTILS COMMN REV) | Long | Debt | US | $10M | – | 0.26 |
| MO ST HSG 3.25% 11/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $91K | – | 0.00 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $54K | – | 0.00 |
| MOBILE AL IDB 1% 6/1/2034 (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $580K | – | 0.01 |
| MOBILE AL IDB 3.65% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $12M | – | 0.31 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $738K | – | 0.02 |
| MOBILE AL SCH 5% 3/1/2025 (MOBILE CNTY AL BRD SCH COMMRS) | Long | Debt | US | $101K | – | 0.00 |
| MONMOUTH NJ IMP 4% 3/14/2025 (MONMOUTH CNTY NJ IMPT AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $795K | – | 0.02 |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.09 |
| MONROE GA PCR 2.25% 7/1/2025 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $423K | – | 0.01 |
| MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $4M | – | 0.09 |
| MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.03 |
| MONROE GA PCR OGLETHORPE POWER 2.4% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.04 |
| MONROE NY IDC 5% 12/1/2026 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $357K | – | 0.01 |
| MONT PA HR ED 5% 9/1/2026 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| MONTANA ST 3.50% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $254K | – | 0.01 |
| MONTANA ST 3% 6/1/2052 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $235K | – | 0.01 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $25K | – | 0.00 |
| MONTGMRY CO MD 5% 8/1/2026 (MONTGOMERY CNTY MD) | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $100K | – | 0.00 |
| MONTGOMERY MD CHE TRINITY HLTH 13MD MT (MONTGOMERY CNTY MD REV) | Long | Debt | US | $17M | – | 0.43 |
| MONTGOMERY OH 4.50% 6/10/2025 BAN (MONTGOMERY OHIO) | Long | Debt | US | $2M | – | 0.05 |
| MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) | Long | Debt | US | $35K | – | 0.00 |
| MS BFC MS PWR 98 V1@ (MISSISSIPPI BUS FIN CORP MS SW) | Long | Debt | US | $200K | – | 0.01 |
| MS BFC MS PWR 99 V1@ (MISSISSIPPI BUS FIN CORP MS RV) | Long | Debt | US | $5M | – | 0.13 |
| MS BUS FIN MS PWR PRJ 22 V1@ (MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV) | Long | Debt | US | $10M | – | 0.25 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $8M | – | 0.21 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.08 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $702K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2024@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $115K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.05 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $157K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $945K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $334K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $160K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2026@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $149K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/24@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $6M | – | 0.16 |
| MTRO WA DC ARPT 5% 10/1/25@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $538K | – | 0.01 |
| MULTNOMAH HOSP 0% 3/1/2040 (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $6M | – | 0.16 |
| MUN ENERGY NEB 5% 4/1/2025 (MUNICIPAL ENRGY AGY NEB PWR SU) | Long | Debt | US | $3M | – | 0.07 |
| N IL UNIV 5% 4/1/2026 (NORTHERN IL UNIV REVS) | Long | Debt | US | $659K | – | 0.02 |
| N MUNI PWR 5% 1/1/2025 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $1M | – | 0.03 |
| N ORLEANS AVIAT 5% 1/1/2025@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $115K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2025@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $5K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2026@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $218K | – | 0.01 |
| N ORLEANS AVIAT SR B 5% 1/1/25 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.04 |
| NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.03 |
| NATIONAL FI AUT 5% 8/15/2025 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $1M | – | 0.03 |
| NATIONAL FN AT .78% 10/1/2033 MT @ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.13 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $554K | – | 0.01 |
| NC CAP FACS FA 5% 10/1/2055 (NORTH CAROLINA CAP FAC FIN AGY REV) | Long | Debt | US | $10M | – | 0.25 |
| NC CAP FACS WST 6/1/38 MT@ (NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV) | Long | Debt | US | $10M | – | 0.26 |
| NC ED ASSIST 5% 6/1/2026 (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NC MUNI PWR 1 5% 1/1/2025 (NORTH CAROLINA MUN PWR AGY 1) | Long | Debt | US | $201K | – | 0.01 |
| NC MUNI PWR 1 5% 1/1/2030 PRE (NORTH CAROLINA MUN PWR AGY 1) | Long | Debt | US | $618K | – | 0.02 |
| NC ST GARVEE 5% 3/1/2025 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $338K | – | 0.01 |
| NC ST GARVEE 5% 3/1/2026 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $2M | – | 0.05 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $75K | – | 0.00 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $69K | – | 0.00 |
| NE IFA SFH 5% 9/1/2024 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.03 |
| NE PPD 5% 1/1/2025 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $202K | – | 0.01 |
| NE TX ISD 3.6% 8/1/2052 MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $3M | – | 0.08 |
| NE TX ISD 3% 8/1/2027 (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $886K | – | 0.02 |
| NEW BRNSWK PKG 5% 9/1/2025 (NEW BRUNSWICK NJ PKG AUTH REV) | Long | Debt | US | $865K | – | 0.02 |
| NEW CANEY TX NE 1.25% MT (NEW CANEY TX INDPT SCH DIST NEW) | Long | Debt | US | $2M | – | 0.05 |
| NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $211K | – | 0.01 |
| NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $653K | – | 0.02 |
| NEW HAMPSHIRE 3.80% 7/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $1000K | – | 0.03 |
| NEW HAVEN CT 5% 8/15/25 | Long | Debt | US | $20K | – | 0.00 |
| NEW HNVR NC HSP 5% 10/1/26 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $299K | – | 0.01 |
| NEW JERSEY ECN 5% 11/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ECN 5% 11/1/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| NEW JERSEY ECN 5% 3/1/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.14 |
| NEW JERSEY ECN 5% 6/15/2024 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $300K | – | 0.01 |
| NEW JERSEY ECN 5% 6/15/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $390K | – | 0.01 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $570K | – | 0.01 |
| NEW JERSEY ECN 5% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $161K | – | 0.00 |
| NEW JERSEY ST 4% 4/1/2025@ (NEW JERSEY ST HSG and MTG FIN AGY REV) | Long | Debt | US | $149K | – | 0.00 |
| NEW JERSEY ST E 5% 9/1/2027 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $417K | – | 0.01 |
| NEW JERSEY ST E 5% 9/1/2027 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $208K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $481K | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2024 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $330K | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2025 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $157K | – | 0.00 |
| NEW YK 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $268K | – | 0.01 |
| NEW YORK AUTH 5% 8/1/2024 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $250K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2024 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK DORM 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $204K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2027 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $517K | – | 0.01 |
| NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK NY VAR-SUBSER C-4 FSA (NEW YORK CITY GO) | Long | Debt | US | $225K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2025 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $253K | – | 0.01 |
| NEW YORK ST D 5% 3/15/2025 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $203K | – | 0.01 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $34K | – | 0.00 |
| NEW YORK ST MTG 3.65% 10/1/2025 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $532K | – | 0.01 |
| NEW YORK ST MTG 3.70% 4/1/2026 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $929K | – | 0.02 |
| NEW YORK STATE 5% 7/1/2024 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $275K | – | 0.01 |
| NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN (NEWARK NJ) | Long | Debt | US | $6M | – | 0.16 |
| NEWARK HGR EDU TX 5% 4/1/26 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $56K | – | 0.00 |
| NEWARK NJ 5% 10/1/2027 | Long | Debt | US | $2M | – | 0.06 |
| NEWARK NJ 5% 9/27/2024 | Long | Debt | US | $5M | – | 0.13 |
| NEWARK NJ BD OF 5% 7/15/2025 (NEWARK NJ BD OF ED BD) | Long | Debt | US | $253K | – | 0.01 |
| NEWARK NJ BD OF 5% 7/15/2026 (NEWARK NJ BD OF ED BD) | Long | Debt | US | $308K | – | 0.01 |
| NEWARK OHIO 4.50% 3/20/2025 | Long | Debt | US | $2M | – | 0.04 |
| NH HEFA 5% 07/01/2027 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $119K | – | 0.00 |
| NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO/MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $5M | – | 0.12 |
| NJ EDA REV 4% 6/15/2024 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $545K | – | 0.01 |
| NJ EDA REV 5.25% 7/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NJ EDA REV 5.25% 9/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $4M | – | 0.12 |
| NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.04 |
| NJ EDA REV 5% 11/1/2024 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $517K | – | 0.01 |
| NJ EDA REV 5% 11/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $356K | – | 0.01 |
| NJ EDA REV 5% 6/15/2024 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $400K | – | 0.01 |
| NJ EDA REV 5% 6/15/2026 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| NJ EDA WTR 0.85% 12/1/2025 @ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| NJ HLTH CARE 5% 7/1/2025 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $608K | – | 0.02 |
| NJ HLTH CARE 5% 7/1/24Q (NEW JERSEY HEALTH CARE) | Long | Debt | US | $10K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/30Q (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.03 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $152K | – | 0.00 |
| NJ HLTH CARE FA 5% 9/15/2024 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.07 |
| NJ HLTH CARE FA 5% 9/15/2026 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $611K | – | 0.02 |
| NJ HLTH CARE FA 5% 9/15/2027 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $609K | – | 0.02 |
| NJ HLTH CARE FA 5% 9/15/2028 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $258K | – | 0.01 |
| NJ HLTH CARE FA 5% 9/15/2029 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $165K | – | 0.00 |
| NJ MF HSG BC24-001 BC/BC D35 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $5M | – | 0.13 |
| NJ ST 2% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $819K | – | 0.02 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.05 |
| NJ ST EDU AUT 5% 7/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| NJ ST EDU AUT 5% 7/1/24 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.07 |
| NJ ST HMFA MF1 5% 11/1/2026 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $1M | – | 0.03 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $943K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $6M | – | 0.14 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $678K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $573K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $332K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $709K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $426K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.03 |
| NJ STUD LOAN 5% 12/1/24@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $55K | – | 0.00 |
| NJ STUD LOAN SER B 5% 12/1/2025@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.06 |
| NJ TOBACCO 5% 06/01/25 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $2M | – | 0.05 |
| NJ TOBACCO 5% 06/01/26 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $3M | – | 0.07 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $479K | – | 0.01 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $126K | – | 0.00 |
| NJ TRANSP 5% 12/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $204K | – | 0.01 |
| NJ TRANSP 5% 6/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $670K | – | 0.02 |
| NJ TRANSP 5% 6/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.06 |
| NJ TRANSP 5% 6/15/2026 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $919K | – | 0.02 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $92K | – | 0.00 |
| NM ED ASSIST FN 5% 9/1/2024 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $1M | – | 0.03 |
| NM GAS PREPAY 4% 11/1/2024 (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $250K | – | 0.01 |
| NM GAS PREPAY 4% 5/1/2025 (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $957K | – | 0.02 |
| NM GAS PREPAY 5% MT (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.03 |
| NM HAVERLAND CARTER BC22-034 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $2M | – | 0.05 |
| NM MFA 3% 1/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $425K | – | 0.01 |
| NM MFA 3% 7/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.05 |
| NM MFA 4% 1/1/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $143K | – | 0.00 |
| NM MFA 4% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $277K | – | 0.01 |
| NM MFA 5.75% 3/1/2054 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $311K | – | 0.01 |
| NM MTG FIN AUTH 5% 2/1/2042 MT (NEW MEXICO MTG FIN AUTH MF HSG REV) | Long | Debt | US | $5M | – | 0.13 |
| NORFOLK VA AIR 4% 7/1/2024 (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NORFOLK VA AIR 4% 7/1/2025 (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| NORFOLK VA AIR 5% 7/1/2024 @ (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $400K | – | 0.01 |
| NORTH SUMTER CN 4% 10/1/2024 (NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV) | Long | Debt | US | $795K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/2025 (NORTH TX TWY AUTH REV) | Long | Debt | US | $267K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2026 (NORTH TX TWY AUTH REV) | Long | Debt | US | $712K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/2026 (NORTH TX TWY AUTH REV) | Long | Debt | US | $65K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2027 (NORTH TX TWY AUTH REV) | Long | Debt | US | $286K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/25 (NORTH TX TWY AUTH REV) | Long | Debt | US | $328K | – | 0.01 |
| NORTHE AZ U COP 5% 9/1/2025 (NORTHERN ARIZ UNIV CTFS PARTN) | Long | Debt | US | $874K | – | 0.02 |
| NORTHE AZ U COP 5% 9/1/2026 (NORTHERN ARIZ UNIV CTFS PARTN) | Long | Debt | US | $2M | – | 0.04 |
| NORTHERN CALIFO 5% 8/1/2025 (NORTHERN CALIFORNIA ENERGY AUTHORITY) | Long | Debt | US | $605K | – | 0.02 |
| NORTHERN CALIFO 5% 8/1/2026 (NORTHERN CALIFORNIA ENERGY AUTHORITY) | Long | Debt | US | $456K | – | 0.01 |
| NORTHN TOBAC AK 5% 6/1/2025 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $2M | – | 0.06 |
| NORTHN TOBAC AK 5% 6/1/2026 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $1M | – | 0.03 |
| NORTHSIDE TX ISD 0.70% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $795K | – | 0.02 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.22 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.13 |
| NV DEPT BUS and IND 4% 1/1/2050 @ (DIRCTR ST NEV DEPT BUS and INDUS) | Long | Debt | US | $4M | – | 0.09 |
| NV MHSG 5% MT (NEVADA HSG DIV) | Long | Debt | US | $1M | – | 0.04 |
| NV SLD WST 1.875% 12/1/2026 @ MT (DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.09 |
| NV ST 5% 3/1/2025 (NEVADA ST) | Long | Debt | US | $10K | – | 0.00 |
| NY CITY HHC 4% 2/15/2025 (NEW YORK NY CITY HEALTH and HOSP) | Long | Debt | US | $1M | – | 0.04 |
| NY MTA DED 3% 11/15/2030 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $406K | – | 0.01 |
| NY MTA DED 4% 11/15/2025 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $353K | – | 0.01 |
| NY MTA DED 5% 11/15/2026 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $1M | – | 0.03 |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.06 |
| NY MTA TRANSP 0% 11/15/2048 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $16M | – | 0.42 |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.05 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2028 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $699K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $4M | – | 0.10 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $748K | – | 0.02 |
| NY NY CITY HS 3.8% 11/1/2063 MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $114K | – | 0.00 |
| NY PAYROLL MOBI 5% 11/15/2043 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.10 |
| NY PAYROLL MOBI 5% 5/15/2051 MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.11 |
| NY PAYROLL MOBI 5% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $5M | – | 0.13 |
| NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC (NEW YORK ST ENERGY RDA PCR) | Long | Debt | US | $300K | – | 0.01 |
| NY TRANS CORP 5% 1/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.07 |
| NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.15 |
| NY TRANS CORP 5% 12/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.03 |
| NYC GO FY21-3 Q=SELF V8+ (NEW YORK CITY GO) | Long | Debt | US | $7M | – | 0.19 |
| NYC IDA 5% 1/1/2025 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.03 |
| NYC IDA 5% 1/1/2026 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.04 |
| NYC MUNI WTR 16AA-1 Q=BA V1 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.05 |
| NYC MUNI WTR 17BB1A Q=SS V1 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $3M | – | 0.08 |
| NYC NY .49% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.05 |
| NYC NY 5% 08/01/26 (NEW YORK CITY GO) | Long | Debt | US | $227K | – | 0.01 |
| NYC NY 5% 3/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $200K | – | 0.01 |
| NYC NY 5% 8/1/2024 (NEW YORK CITY GO) | Long | Debt | US | $150K | – | 0.00 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.07 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.05 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.03 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $411K | – | 0.01 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $6M | – | 0.15 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $583K | – | 0.01 |
| NYC TFA (PIT) 5% 11/1/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| NYC TFA (PIT) 5% 11/1/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $815K | – | 0.02 |
| NYC TFA BARB 5% 7/15/2024 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $2M | – | 0.04 |
| NYC TFA BARB 5% 7/15/2024 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $70K | – | 0.00 |
| NYC TFA BARB 5% 7/15/2024 ETM (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $305K | – | 0.01 |
| NYC TFA BARB 5% 7/15/2025 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $376K | – | 0.01 |
| NYC TFA FISCAL 15E-4 Q=BA V1 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| NYC WTR VAR 6/15/2033 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.05 |
| NYS DORM PIT 5% 2/15/2026 (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $303K | – | 0.01 |
| NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $661K | – | 0.02 |
| NYS HFA 3.875% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $119K | – | 0.00 |
| NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $24M | – | 0.60 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $886K | – | 0.02 |
| NYS MTG HOME 3.35% 4/1/2025 @ (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| NYS UDC 5% 3/15/2026 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| NYS UDC 5% 3/15/2029 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $429K | – | 0.01 |
| NYS_HFA .75% 5/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $308K | – | 0.01 |
| NYS_HFA 0.65% 11/1/2056 MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $356K | – | 0.01 |
| NYS_HFA 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $242K | – | 0.01 |
| NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.18 |
| OAK CREEK WIS 4% 4/1/2026 | Long | Debt | US | $2M | – | 0.05 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $30K | – | 0.00 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $281K | – | 0.01 |
| OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $559K | – | 0.01 |
| OH HI ED COM VT VAR-HOSP-CLEVELAND CLINIC-B-5 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $5M | – | 0.12 |
| OH HOSP DA 5% 1/1/26 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $512K | – | 0.01 |
| OH TPK 5% 2/15/2025Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.03 |
| OH UNIV HOSP SYS R-FLOAT V7 (OHIO ST HOSP REV) | Long | Debt | US | $5M | – | 0.13 |
| OHIO ST HOSP RE (OHIO ST HOSP REV) | Long | Debt | US | $3M | – | 0.08 |
| OK DEV FIN AUTH .34% 8/15/2031 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $61K | – | 0.00 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $54K | – | 0.00 |
| OK INTEGRIS HLTH 20B V7 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $7M | – | 0.18 |
| OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.03 |
| OK TNPK REV 17-D 5% 01/01/25 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $318K | – | 0.01 |
| OKEECHOBEE FL 7/1/2039 MT (OKEECHOBEE CNTY FL SOLID WSTE) | Long | Debt | US | $747K | – | 0.02 |
| OKLAHOMA CTY OK 3% 7/1/2026 (OKLAHOMA CO OK IDS 89 OKLA CTY) | Long | Debt | US | $6M | – | 0.15 |
| OKLHOMA CTY AIR 5% 7/1/2024 @ (OKLAHOMA CITY OKLA AIRP TRUST) | Long | Debt | US | $2M | – | 0.04 |
| OMAHA PPD 5% 2/1/2025 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $202K | – | 0.01 |
| OR DOT (OREGDT) A-2 L=BMC TECP (OREGON ST DEPT TRANS REV) | Long | Debt | US | $2M | – | 0.05 |
| OR ST 5% 6/1/2028 (OREGON ST) | Long | Debt | US | $3M | – | 0.07 |
| OR ST BUS DEV C 3.8% MT (OREGON ST BUSINESS DEV COMMN REV) | Long | Debt | US | $2M | – | 0.05 |
| OR ST FACS 5% 10/1/2029 (OREGON ST FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| OR ST HSG 3.55% 9/28/2024 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $2M | – | 0.05 |
| ORANGE CNTY FL 0% 11/15/2052 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.13 |
| ORANGE CNTY FL 0% 11/15/2052 PRE (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $274K | – | 0.01 |
| ORANGE FL MFH .550% 01/01/2025 MT (ORANGE CNTY FL HSG FIN AUTH MF) | Long | Debt | US | $1M | – | 0.04 |
| OUC FL UTIL 5% 10/1/2024 (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $251K | – | 0.01 |
| OYSTER BAY NY 4% 8/15/2024 | Long | Debt | US | $1M | – | 0.03 |
| PA EDFA SW 1.20% MT (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $7M | – | 0.17 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $773K | – | 0.02 |
| PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $9M | – | 0.23 |
| PA EDFA SW 4% MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $10M | – | 0.25 |
| PA EDFA SW MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $11M | – | 0.29 |
| PA EDFA SW SIFMA+40 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.03 |
| PA EDFA TALEN NRG 09B L=MB V7 (PENNSYLVANIA EC DEV FING AU EX) | Long | Debt | US | $5M | – | 0.13 |
| PA ST 3.2% 3/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $616K | – | 0.02 |
| PA ST 3.35% 3/1/2030 (PENNSYLVANIA ST) | Long | Debt | US | $916K | – | 0.02 |
| PA ST 5% 3/1/2028 (PENNSYLVANIA ST) | Long | Debt | US | $1M | – | 0.03 |
| PA ST 5% 5/15/2027 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.06 |
| PA ST 5% 7/15/2026 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.04 |
| PA ST 5% 9/1/2026 (PENNSYLVANIA ST) | Long | Debt | US | $7M | – | 0.17 |
| PA ST 5% 9/1/2027 (PENNSYLVANIA ST) | Long | Debt | US | $17M | – | 0.44 |
| PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $3M | – | 0.07 |
| PA THO JFFRSN U 17B RFLOAT7 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $8M | – | 0.20 |
| PA THO JFFRSN U 18D RFLOAT V7 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $7M | – | 0.17 |
| PA TPK 5% 12/1/2024 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $699K | – | 0.02 |
| PA TPK 5% 12/1/2025 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $434K | – | 0.01 |
| PA TPK 5% 6/1/2028 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $423K | – | 0.01 |
| PA TPK 5% 6/1/2029 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $713K | – | 0.02 |
| PA TPK REGI FEE 0% 7/15/26MT 41 (PENNSYLVANIA ST TPK COM REGIS) | Long | Debt | US | $8M | – | 0.20 |
| PA TPK REV 23B L=TD V7 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5M | – | 0.12 |
| PALMRYA MACDN 4.75% 6/13/2024 (PALMYRA MACEDON NY CENT SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| PASCO CNTY CAP 5.25% 9/1/2026 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $284K | – | 0.01 |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $11M | – | 0.27 |
| PAYNE OK 70438L 5% 9/1/2028 (PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV) | Long | Debt | US | $5M | – | 0.13 |
| PECO-B-T TX ISD 5% 2/15/2025 (PECOS BARSTOW TOYAH IN SCH DST) | Long | Debt | US | $1M | – | 0.03 |
| PEFA INC IOWA G 5% 9/1/2049 (PEFA INC IOWA GAS PROJ REV) | Long | Debt | US | $4M | – | 0.10 |
| PELIC MN 4% 12/15/2025 (PELICAN RAPIDS MINN) | Long | Debt | US | $2M | – | 0.06 |
| PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN (PENNSAUKEN TOWNSHIP NJ) | Long | Debt | US | $6M | – | 0.15 |
| PENNSYLVANIA H7 5% 10/1/2024 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.03 |
| PENNSYLVANIA H7 5% 10/1/2024 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $806K | – | 0.02 |
| 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 | $287K | – | 0.01 |
| PENNSYLVANIA H7 5% 4/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA H7 5% 4/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $202K | – | 0.01 |
| PENNSYLVANIA H7 5% 4/1/2025 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $181K | – | 0.00 |
| PHIL PA AIRPORT 5% 6/15/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2024 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $40K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2024 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.05 |
| PHIL PA AIRPORT 5% 7/1/2024 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2025 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $4M | – | 0.11 |
| PHIL PA AIRPORT 5% 7/1/2025 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.06 |
| PHIL PA AIRPORT 5% 7/1/2025 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $445K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.09 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $99K | – | 0.00 |
| PHIL PA GAS 5% 8/1/2025 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $426K | – | 0.01 |
| PHIL PA GAS 5% 8/1/29 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $2M | – | 0.05 |
| PHILADELPHIA PA SCD 6/28/24 TRAN (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $25M | – | 0.63 |
| PHILADELPHIAPA 4% 11/1/2024 Q (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $534K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2024 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.03 |
| PHX CVC APT REV 5% 7/1/2024 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $400K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2025 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.03 |
| PHX CVC WTR 5% 7/1/27 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $400K | – | 0.01 |
| PHX IDA SW 2.1%/VAR MT@ (PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $33M | – | 0.86 |
| PINELLAS FL MF .65% MT (PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $324K | – | 0.01 |
| PISCATAWAY TWP 2% 2/1/2031 (PISCATAWAY TWP NJ) | Long | Debt | US | $424K | – | 0.01 |
| PLAIN TX 726736 4% 2/15/2050 MT (PLAINVIEW TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| PMA LEVY and AID 5% 6/28/2024 (PMA LEVY and AID ANTIC NTS PROGRAM WIS) | Long | Debt | US | $8M | – | 0.19 |
| PMA LEVY and AID 5% 9/25/2024 (PMA LEVY and AID ANTIC NTS PROGRAM WIS) | Long | Debt | US | $2M | – | 0.05 |
| POLK CO FL HFA 4.15% MT (POLK CO FL HSG FIN AUTH MFH RV) | Long | Debt | US | $760K | – | 0.02 |
| PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $27M | – | 0.70 |
| PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $2M | – | 0.06 |
| PORT AUTHORITY 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $897K | – | 0.02 |
| PORT NY NJ 5% 10/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.03 |
| PORT NY NJ 5% 10/1/2026 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $538K | – | 0.01 |
| PORT NY NJ 5% 10/15/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.03 |
| PORT NY NJ 5% 10/15/2026 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.07 |
| PORT NY NJ 5% 10/15/2027 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.03 |
| PORT NY NJ 5% 12/1/2024 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.06 |
| PORT NY NJ 5% 12/1/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $9M | – | 0.22 |
| PORT NY NJ 5% 12/1/2026 @ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.12 |
| PORT NY NJ 5% 12/1/2027 @ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.13 |
| PORT NY NJ 5% 9/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $416K | – | 0.01 |
| PORT NY NJ 5% 9/15/24@ (PORT AUTH NY and NJ) | Long | Debt | US | $431K | – | 0.01 |
| PORT NY NJ 5% 9/15/25@ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.05 |
| PORT NY NJ 5% 9/15/26@ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.03 |
| PORT OAKLAND CA 5% 11/1/2024 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $100K | – | 0.00 |
| PORT OR 4% 12/1/2025 (PORT MORROW ORE FULL FAITH and CR OBLIGS) | Long | Debt | US | $150K | – | 0.00 |
| PORT OR 73473R 4% 12/1/2024 (PORT MORROW ORE FULL FAITH and CR OBLIGS) | Long | Debt | US | $150K | – | 0.00 |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $2M | – | 0.05 |
| PORT SEATTLE 5% 4/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $282K | – | 0.01 |
| PORT SEATTLE 5% 4/1/2025 AMT (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.05 |
| PORT SEATTLE 5% 4/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $509K | – | 0.01 |
| PORT SEATTLE 5% 5/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $464K | – | 0.01 |
| PORT SEATTLE 5% 5/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.06 |
| PORT SEATTLE 5% 8/1/2024 (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.04 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.06 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.03 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $394K | – | 0.01 |
| PORT SEATTLE 5% 8/1/2026 (PORT SEATTLE WA REV) | Long | Debt | US | $852K | – | 0.02 |
| PORT SEATTLE 5% 8/1/2029 @ (PORT SEATTLE WA REV) | Long | Debt | US | $675K | – | 0.02 |
| PORT SEATTLE 5% 9/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.03 |
| PORT SEATTLE WA 5% 2/1/25 (PORT SEATTLE WA REV) | Long | Debt | US | $292K | – | 0.01 |
| PORT YJ 5% 7/15/24 @ (PORT AUTH NY and NJ) | Long | Debt | US | $606K | – | 0.02 |
| PORTAGE MI PUB 5% 11/1/2028 (PORTAGE MI PUB SCHS) | Long | Debt | US | $20K | – | 0.00 |
| PORTAGE MI PUB 5% 5/1/25 (PORTAGE MI PUB SCHS) | Long | Debt | US | $25K | – | 0.00 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/2026 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| POSEY CNTY I 5% 7/15/2025 (POSEY CNTY IND REDEV AUTH LEASE RENT REV) | Long | Debt | US | $3M | – | 0.08 |
| PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.07 |
| PRT ARTHR TX MTVA10D Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $1M | – | 0.03 |
| PRV COL and UNV GA 5% 4/1/2025 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $605K | – | 0.02 |
| PT HOUSTON 5% 10/1/2026 | Long | Debt | US | $988K | – | 0.03 |
| PUBLIC FA WI 5% 1/1/2025 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $301K | – | 0.01 |
| PUBLIC FIN WIS 5% 6/1/2025 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $378K | – | 0.01 |
| PUBLIC FIN WIS 5% 6/1/2026 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $522K | – | 0.01 |
| PUBLIC FINAN WI 3.3% MT (PUBLIC FIN AUTH WIS POLLUTIONCTL REV) | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINAUTH 5% 10/1/2024 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| RACINE WI USD 2% 4/1/2025 (RACINE WI UNI SCH DIST) | Long | Debt | US | $587K | – | 0.02 |
| RAILSPLITTER IL 5% 6/1/2028 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $5M | – | 0.12 |
| RAILSPLITTER IL 5% 6/1/28 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.05 |
| RALEIGH NC ARPT 5% 5/1/2027 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $134K | – | 0.00 |
| RALEIGH NC ARPT 5% 5/1/2027@ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $767K | – | 0.02 |
| READING PA SD 5% 3/1/2025 (READING PA SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| READING PA SD 5% 3/1/2026 (READING PA SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| READING PA SD 5% 3/1/2027 (READING PA SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| READING PA SD 5% 3/1/2028 (READING PA SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK ERS-VAR-REF-SER B-RMKT 1 | Long | Debt | US | $250K | – | 0.01 |
| RENO CNTY KS UN 3% 9/1/2024 (RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON) | Long | Debt | US | $2M | – | 0.05 |
| RI H and E BLDG CO 5% 5/15/25 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $121K | – | 0.00 |
| RI HLTH and ED 5% 5/15/25 (RI HEALTH and ED BLDG CORP PUB SCHS REV) | Long | Debt | US | $132K | – | 0.00 |
| RI HLTH and EDL 5% 6/1/2028 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $370K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2029 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $375K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2030 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $363K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2031 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $383K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2032 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $514K | – | 0.01 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $45K | – | 0.00 |
| RI HSG 5% 4/1/2027 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $36K | – | 0.00 |
| RI HSG 5% 4/1/2028 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $260K | – | 0.01 |
| RI HSG 5% 4/1/2029 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $317K | – | 0.01 |
| RI STUD LN 4% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $143K | – | 0.00 |
| RI STUD LN 5% 12/01/25 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $865K | – | 0.02 |
| RI STUD LN 5% 12/1/2026 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $581K | – | 0.01 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $508K | – | 0.01 |
| RI TOBACCO 5% 6/1/2026 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $76K | – | 0.00 |
| RI TOBACCO 5% 6/1/2027 (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $20K | – | 0.00 |
| RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN (RIDGEWOOD NJ BAN) | Long | Debt | US | $6M | – | 0.16 |
| RIVERSIDE CNTY CA 5% 6/28/24 TRAN | Long | Debt | US | $3M | – | 0.08 |
| RURAL WTR FING 3.70% 5/1/2027 (RURAL WTR FING AGY KY PUB PROJS REV) | Long | Debt | US | $5M | – | 0.13 |
| RURAL WTR FING 3.90% 11/1/2025 (RURAL WTR FING AGY KY PUB PROJS REV) | Long | Debt | US | $2M | – | 0.06 |
| SA ENERGY ACQUISITION PUB FAC CORP TX GAS SUPPLY REV | Long | Debt | US | $1M | – | 0.03 |
| SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.04 |
| SALEM OR OHC 5% 5/15/2026 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $136K | – | 0.00 |
| SALES TAX SECUR 5% 1/1/2025 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.05 |
| SALES TAX SECUR 5% 1/1/2025 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $554K | – | 0.01 |
| SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.06 |
| SAN ANT CPS(SAEGSA)A Q=BA TECP (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $14M | – | 0.36 |
| SAN ANT TX ARPT 5% 7/1/2025 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $404K | – | 0.01 |
| SAN ANT TX ARPT 5% 7/1/2026 @ (SAN ANTONIO TX ARPT SYS REV) | Long | Debt | US | $510K | – | 0.01 |
| SAN ANTONIO E and G 2% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $1M | – | 0.04 |
| SAN ANTONIO E and G 3.65% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $4M | – | 0.10 |
| SAN ANTONIO E and G 5% 2/1/2025 ETM (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $333K | – | 0.01 |
| SAN ANTONIO E and G 5% 2/1/2026 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $558K | – | 0.01 |
| SAN ANTONIO E and G SIFMA+87 MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $4M | – | 0.10 |
| SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.05 |
| SAN ANTONIO WATER (SANNTX) TECP (SAN ANTONIO TX WTR REV) | Long | Debt | US | $7M | – | 0.18 |
| SAN ANTONIO WTR 1% MT (SAN ANTONIO TX WTR REV) | Long | Debt | US | $4M | – | 0.10 |
| SAN DIEGO ARPT 5% 7/1/2025 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| SAN FRAN ARPT 5% 5/1/2025 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $687K | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2025 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $404K | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| SANTEECPR(SCPSAF)20A L=BC TECP (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $9M | – | 0.23 |
| SANTEECPR(SCPSAF)20A L=BC TECP (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.08 |
| SANTEECPR(SCPSAH)20B L=BC TECP (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $578K | – | 0.01 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $74K | – | 0.00 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $162K | – | 0.00 |
| SC JOB EDA HOSP 0% 12/1/2048 (SOUTH CAROLINA JOBS EDA HOSP) | Long | Debt | US | $203K | – | 0.01 |
| SC PORT AUTH 5.25% 7/1/2050 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $3M | – | 0.06 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.03 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $452K | – | 0.01 |
| SC PORT AUTH 5% 7/1/2026@ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $188K | – | 0.00 |
| SC PORT AUTH 5% 7/1/2045 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.03 |
| SC PRISMA HLTH 18C RFLOAT7 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $595K | – | 0.02 |
| SC PUB SVC 5% 12/1/2024 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $377K | – | 0.01 |
| SC PUB SVC 5% 12/1/2024 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| SC PUB SVC 5% 12/1/2024 PRE (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $231K | – | 0.01 |
| SC PUB SVC 5% 12/1/2024 PRE (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $96K | – | 0.00 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $864K | – | 0.02 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $366K | – | 0.01 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $152K | – | 0.00 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| SC PUB SVC 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $174K | – | 0.00 |
| SC ST PSA REV 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $191K | – | 0.00 |
| SCAGO COLLETON 5% 12/1/2026 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $25K | – | 0.00 |
| SCAPPA SOFT PUTS 0.65% MT (SOUTHERN CA PUB PWR AUTH PROJ) | Long | Debt | US | $241K | – | 0.01 |
| SCIOTO OH HSP 5% 2/15/2025 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $35K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2026 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $410K | – | 0.01 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $613K | – | 0.02 |
| SD HDA 4% 11/1/2047 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $342K | – | 0.01 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $108K | – | 0.00 |
| SD SF HSG 23J MT (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $18M | – | 0.46 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $2M | – | 0.04 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $662K | – | 0.02 |
| SEMINOLE FL SCH 5% 7/1/25 (SEMINOLE CNTY FL SCH BRD CTFS) | Long | Debt | US | $20K | – | 0.00 |
| SEMINOLE FL SCH 5% 7/1/26 (SEMINOLE CNTY FL SCH BRD CTFS) | Long | Debt | US | $26K | – | 0.00 |
| SKAGI WA 830227 4% 12/1/2026 (SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV) | Long | Debt | US | $1M | – | 0.03 |
| SLT LAKE U 5% 7/1/2024 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| SLT LAKE U 5% 7/1/2024 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $150K | – | 0.00 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $4M | – | 0.09 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $707K | – | 0.02 |
| SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.05 |
| SLT LAKE U 5% 7/1/2028 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.03 |
| SNOHOMISH 5% 12/1/2025 (SNOHOMISH CO WASH SD 015 EDMDS) | Long | Debt | US | $5M | – | 0.13 |
| SOUTH DAKOTA BO 3% 4/1/2025 (SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV) | Long | Debt | US | $494K | – | 0.01 |
| SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ (SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $19M | – | 0.48 |
| SOUTHCENTRAL PA 5% 5/1/2025 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $343K | – | 0.01 |
| SOUTHCENTRAL PA 5% 5/1/2026 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $325K | – | 0.01 |
| SOUTHEAST ALA 5% 4/1/2025 (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.08 |
| SOUTHEAST ALA 5% 4/1/2026 (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.04 |
| SOUTHEAST ENERG 4% 6/1/2025 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $299K | – | 0.01 |
| SOUTHEAST ENERG 5.25% 7/1/2028 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $2M | – | 0.05 |
| SOUTHEAST ENERG 5% 7/1/2024 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $350K | – | 0.01 |
| SOUTHEAST ENERG 5% 7/1/2025 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $655K | – | 0.02 |
| SOUTHEAST ENERG 5% 7/1/2027 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $1M | – | 0.03 |
| SOUTHERN CA PUB 5% 9/1/2029 (SOUTHERN CA PUB PWR AUTH) | Long | Debt | US | $675K | – | 0.02 |
| SPLENDORA ISD 5% G=PSF 2/15/2025 (SPLENDORA TX INDPT SCH DIST) | Long | Debt | US | $202K | – | 0.01 |
| SPRINGFLD IL EL 5% 3/1/2028 (SPRINGFIELD IL ELEC REV) | Long | Debt | US | $1M | – | 0.03 |
| SPRINGFLD IL EL 5% 3/1/2029 (SPRINGFIELD IL ELEC REV) | Long | Debt | US | $5M | – | 0.12 |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | Long | Debt | US | $24M | – | 0.62 |
| ST JOHN BAP REV 2.1% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $5M | – | 0.12 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.08 |
| ST LOUIS MO AIR 5% 7/1/2024 @ (ST LOUIS MO ARPT REV) | Long | Debt | US | $565K | – | 0.01 |
| ST LOUIS MO AIR 5% 7/1/2024 AMT (ST LOUIS MO ARPT REV) | Long | Debt | US | $250K | – | 0.01 |
| ST LOUIS MO AIR 5% 7/1/2024@ (ST LOUIS MO ARPT REV) | Long | Debt | US | $400K | – | 0.01 |
| ST LOUIS MO AIR 5% 7/1/2025@ (ST LOUIS MO ARPT REV) | Long | Debt | US | $424K | – | 0.01 |
| ST PAUL MN HOSP 5% 11/15/27 PRE (ST PAUL MN HSG and REDEV WUTH HOSP) | Long | Debt | US | $407K | – | 0.01 |
| STAFFORD EDA HO 5% 6/15/25 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $20K | – | 0.00 |
| STAFFORD EDA HO 5% 6/15/26 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $36K | – | 0.00 |
| STATE OF ILLINO 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| State Street Instl US Govt MMkt Premier (STATE STR INVT TR) | Long | Equity-common | US | $7M | 7M | 0.18 |
| SUBLETTE CNTY W 5% 6/15/2026 (SUBLETTE CNTY WYO HOSP DIST REV) | Long | Debt | US | $2M | – | 0.05 |
| SUFFOLK CNTY NY 5% 10/1/2025 Q | Long | Debt | US | $347K | – | 0.01 |
| SUFFOLK CNTY NY 5% 10/1/2026 Q | Long | Debt | US | $181K | – | 0.00 |
| SUFFOLK CNTY NY 5% 6/15/2025 | Long | Debt | US | $299K | – | 0.01 |
| SWTWTR PACIFICORP 94 V7-WED (SWEETWATER CNTY WY PCR) | Long | Debt | US | $3M | – | 0.08 |
| SWTWTR WY PACIFICO 95 V1@ (SWEETWATER CNTY WY ENV IMP REV) | Long | Debt | US | $1M | – | 0.03 |
| TACOMA WA ELEC 5% 1/1/2025 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $25K | – | 0.00 |
| TACOMA WA ELEC 5% 1/1/2026 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $36K | – | 0.00 |
| TAMPA FL HLTH SYS REVENUE WINDOW 7-MONTH-BAYCARE HLTH SY (TAMPA FL HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| TAMPA FL HOSP 5% 7/1/2024 (TAMPA FL HOSP REV) | Long | Debt | US | $75K | – | 0.00 |
| TAMPA FL HOSP 5% 7/1/2025 (TAMPA FL HOSP REV) | Long | Debt | US | $101K | – | 0.00 |
| TAMPA FL HOSP 5% 7/1/2026 (TAMPA FL HOSP REV) | Long | Debt | US | $178K | – | 0.00 |
| TAMPA FL HOSP 5% 7/1/2027 (TAMPA FL HOSP REV) | Long | Debt | US | $155K | – | 0.00 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $11M | – | 0.27 |
| TARRANT TX EDFC 5% 2/15/2025 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| TARRANT TX EDFC 5% 2/15/2026 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $36K | – | 0.00 |
| TARRANT TX EDFC 5% 7/1/2024 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.13 |
| TBTA PMT BAN 5% 8/15/24 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $10M | – | 0.26 |
| TENN ENERGY ACQ 4% MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $3M | – | 0.09 |
| TENN ENERGY ACQ 5% 5/1/2053 MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $3M | – | 0.08 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $9M | – | 0.22 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $205K | – | 0.01 |
| TEXAS GAS IV 5.25% 1/1/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $899K | – | 0.02 |
| TEXAS GAS IV 5.25% 1/1/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.03 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $3M | – | 0.09 |
| TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $104K | – | 0.00 |
| TN ST GO (TENGOA) A TECP (TENNESSEE ST) | Long | Debt | US | $9M | – | 0.22 |
| TOLEDO OH 3% 12/1/2024 (TOLEDO OHIO) | Long | Debt | US | $506K | – | 0.01 |
| TOLEDO OH 3% 12/1/2024 (TOLEDO OHIO) | Long | Debt | US | $422K | – | 0.01 |
| TRIBOROUGH BRDG 5% 11/15/2024 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $5M | – | 0.14 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $1M | – | 0.03 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $411K | – | 0.01 |
| TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $9M | – | 0.23 |
| TSASC NY TOBAC 5% 6/1/2025 (TSASC INC NY REV) | Long | Debt | US | $2M | – | 0.04 |
| TULSA IDA EDL 4% 9/1/2024 (TULSA CNTY OK INDL AUTH EDL FACS LEASE REV) | Long | Debt | US | $445K | – | 0.01 |
| TULSA IDA EDL 4% 9/1/2025 (TULSA CNTY OK INDL AUTH EDL FACS LEASE REV) | Long | Debt | US | $691K | – | 0.02 |
| TULSA OK ISD .25% 9/1/2024 (TULSA CNTY OK IND SCH DIST) | Long | Debt | US | $4M | – | 0.10 |
| TX A and M UNIV (TAMUN) 93B TECP (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $5M | – | 0.12 |
| TX A and M UNIV 5% 5/15/2026 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $747K | – | 0.02 |
| TX AHC MF 3.625% MT (TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| TX MEM HRMN HLT(HCCEDB)16B1 VT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $4M | – | 0.10 |
| TX MEM HRMN HLT(HCCEDD)16B3 VT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.04 |
| TX MUN PWR AGY 3% 9/1/2024 (TEXAS MUN PWR AGY RV) | Long | Debt | US | $847K | – | 0.02 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $702K | – | 0.02 |
| TX ST 4% 8/1/2025 @ (TEXAS STATE) | Long | Debt | US | $3M | – | 0.08 |
| TX ST 5% 8/1/2025 @ (TEXAS STATE) | Long | Debt | US | $3M | – | 0.07 |
| TX ST 5% 8/1/2026 AMT (TEXAS STATE) | Long | Debt | US | $8M | – | 0.20 |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $11M | – | 0.28 |
| TX ST TPK CTTS1 5% 8/15/2024 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $205K | – | 0.01 |
| TX ST TPK CTTS1 5% 8/15/2025 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $1M | – | 0.03 |
| TX TRANSP HWY 5% 10/1/2025 (TEXAS TRANSN COMMN ST HWY FD R EV) | Long | Debt | US | $3M | – | 0.08 |
| UCONN(STATE DS) 5% 11/1/2025 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $230K | – | 0.01 |
| UNIV AKRON OH 5% 1/1/2025 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $403K | – | 0.01 |
| UNIV CINCI 5% 6/1/2026 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.03 |
| UNIV CO ENT REV VAR MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $2M | – | 0.06 |
| UNIV CO HOSP 4% MT (UNIVERSITY CO HOSP AUTH HOSP R) | Long | Debt | US | $300K | – | 0.01 |
| UNIV HOUSTON 5% 2/15/2025 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $2M | – | 0.04 |
| UNIV MN(UMINNF)17F Q=SELF TECP (UNIVERSITY MN) | Long | Debt | US | $1M | – | 0.03 |
| UNIV PURDUE IN 5% 7/1/2025 (PURDUE UNIV, IN) | Long | Debt | US | $2M | – | 0.04 |
| UNIV SOUTH AL 4% 4/1/2026 (UNIVERSITY SOUTH AL UNIV REV) | Long | Debt | US | $501K | – | 0.01 |
| UNIV TX 5% 8/15/24 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $2M | – | 0.05 |
| UNIV WASHINGTON 5% 4/1/2026 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $1M | – | 0.03 |
| UNIV WI HOSP 18C Q=BMO V1 (UNIVWRISYT WIS HSP and CLNCS AUTH) | Long | Debt | US | $10M | – | 0.26 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $1M | – | 0.03 |
| UNIVERSITY OKL 4% 7/1/2024 (UNIVERSITY OKLA REVS) | Long | Debt | US | $490K | – | 0.01 |
| UPPER IL 91588T 5% 12/1/2024 (UPPER ILL RIV VY DEV AUTH REV) | Long | Debt | US | $300K | – | 0.01 |
| UT CNTY UT HOSP 5% 5/15/2057 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $5M | – | 0.12 |
| UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $2M | – | 0.04 |
| UTAH INFRASTRUC 3% 10/15/2024 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $496K | – | 0.01 |
| UTX PUF (UTEXAA) A TECP (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $8M | – | 0.22 |
| UTX PUF (UTEXAA) A TECP (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $5M | – | 0.13 |
| VA HDA 3.90% 7/1/2055 MT (VIRGINIA ST HSG DEV AUTH MTG) | Long | Debt | US | $6M | – | 0.15 |
| VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $4M | – | 0.09 |
| VA PORT 5% 7/1/2028 @ (VA PORT AUTH COMWLTH PORT REV) | Long | Debt | US | $4M | – | 0.11 |
| VA PORT 5% 7/1/2038 PRE @ (VA PORT AUTH COMWLTH PORT REV) | Long | Debt | US | $506K | – | 0.01 |
| VA PUB BLDG 5% 8/1/2024 @ (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $601K | – | 0.02 |
| VA PUB BLDG 5% 8/1/2025 @ (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $3M | – | 0.09 |
| VA PUB BLDG 5% 8/1/2025 @ (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $1M | – | 0.03 |
| VA PUB BLDG 5% 8/1/2026 @ (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $2M | – | 0.06 |
| VA SM BUS PURE SALMON LLC PRE MT (VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $10M | – | 0.25 |
| VA ST PORT FAC 5% 7/1/2031 AMT (VIRGINIA PORT AUTH PORT FAC RE) | Long | Debt | US | $304K | – | 0.01 |
| VALLE KS 4.375% 12/1/2025 (VALLEY CENTER KANS) | Long | Debt | US | $3M | – | 0.07 |
| Vanguard Ultra Short-Term Tx-Ex Adm (VANGUARD MUN BD FD INC) | Long | Equity-common | US | $237M | 15M | 6.06 |
| VINTON TECUMSEH 3% 7/15/2025 (VINTON TECUMSEH SCH BLDG CORP IN) | Long | Debt | US | $508K | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2024 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $1M | – | 0.03 |
| VOLUSIA CNTY FL 5% 10/15/2025 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $1M | – | 0.03 |
| VOLUSIA CNTY FL 5% 10/15/2026 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $768K | – | 0.02 |
| VOLUSIA CNTY FL 5% 10/15/2027 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $171K | – | 0.00 |
| VT STUD LN 5% 6/15/2025@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $1M | – | 0.03 |
| VT STUD LN 5% 6/15/2027 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $675K | – | 0.02 |
| W HAVEN CT 4% 9/15/2024 (WEST HAVEN CT) | Long | Debt | US | $260K | – | 0.01 |
| W HAVEN CT 4% 9/15/2025 (WEST HAVEN CT) | Long | Debt | US | $256K | – | 0.01 |
| W HAVEN CT 4% 9/15/2026 (WEST HAVEN CT) | Long | Debt | US | $255K | – | 0.01 |
| W HAVEN CT 5% BAN (WEST HAVEN CT) | Long | Debt | US | $2M | – | 0.05 |
| WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $816K | – | 0.02 |
| WA ST 5% 1/1/2025 (WASHINGTON ST) | Long | Debt | US | $252K | – | 0.01 |
| WA ST 5% 7/1/2025 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.06 |
| WA ST 5% 7/1/2025 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HFC 5% 6/1/2025 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $956K | – | 0.02 |
| WA ST HLTH CAR 5% 7/1/2024 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $206K | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.04 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| WACO TEX 5% 2/1/26 (WACO TX) | Long | Debt | US | $2M | – | 0.05 |
| WACO TEXAS EDUC 4% 3/1/2025 (WACO TEXAS EDUCAT FIN CORP REV) | Long | Debt | US | $401K | – | 0.01 |
| WALKER AL PWR GORGAS 23-1 V1@ (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.14 |
| WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT*** (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $6M | – | 0.15 |
| WASHINGTON CN O 5% 9/1/2027 (WASHINGTON CNTY OKLA EDL FACSAUTH EDL FACS LEASE REV) | Long | Debt | US | $466K | – | 0.01 |
| WASHINGTON METR 5% 7/15/2024 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $400K | – | 0.01 |
| WASHOE NV WTR 3.625% MT (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $266K | – | 0.01 |
| WASHOE NV WTR 4.125% MT@ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $367K | – | 0.01 |
| WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.03 |
| WATERTWN CT GO 4.50% 7/31/2024 (WATERTOWN CT) | Long | Debt | US | $2M | – | 0.06 |
| WAYNE CO MI AAR 5% 12/1/2026@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $470K | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/25@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| WAYNE-WSTLAND M 5% 11/1/2024 (WAYNE-WESTLAND COMNYT SCH MICH) | Long | Debt | US | $336K | – | 0.01 |
| WEST CONTRA USD 0% FGIC/NATL 8/1/2025 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $249K | – | 0.01 |
| WESTF IN 6% 7/15/2024 (WESTFIELD-WASH IND SCHS) | Long | Debt | US | $1M | – | 0.03 |
| WESTFIELD REV 5% 1/1/2025 (WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV) | Long | Debt | US | $488K | – | 0.01 |
| WESTFIELD REV 5% 7/1/2025 (WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV) | Long | Debt | US | $349K | – | 0.01 |
| WESTMORELAND PA 4% 7/1/2024 (WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $449K | – | 0.01 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $17M | – | 0.43 |
| WHITMAN HAN MA 5.875% 5/15/2025 BAN (WHITMAN HANSON MASS REGL SCH D) | Long | Debt | US | $3M | – | 0.06 |
| WI HLTH and EDL 5% 12/1/2024 (WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $777K | – | 0.02 |
| WI HLTH and EDL 5% 12/1/2026 (WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $277K | – | 0.01 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $192K | – | 0.00 |
| WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $960K | – | 0.02 |
| WI ST 3.61% 5/1/2025 (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.07 |
| WICHITA CITY KS SER 314 10/15/24 BAN (WICHITA KS) | Long | Debt | US | $5M | – | 0.13 |
| WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PLT GASTON PLT-RMKT ***AMT***@ (WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV) | Long | Debt | US | $13M | – | 0.34 |
| WISCONSIN ST H 4% 9/15/2024 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $199K | – | 0.01 |
| WISCONSIN ST H 4% 9/15/2026 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $216K | – | 0.01 |
| WISCONSIN ST H 5% 10/1/2025 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $4M | – | 0.09 |
| WISCONSIN ST H 5% 8/1/2027 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $6M | – | 0.15 |
| WISCONSIN ST H 5% 8/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $4M | – | 0.10 |
| WISCONSIN ST HT 0% 2/15/2052 MT (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| WISCONSIN ST HT 5% 11/15/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $303K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2024 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $127K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $205K | – | 0.01 |
| WISCONSIN ST HT 5% 4/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $199K | – | 0.01 |
| WISCONSIN ST HT 5% 8/15/2054 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $358K | – | 0.01 |
| WISE CNTY TEX L 5% 8/15/2027 (WISE CNTY TEX LEASE REV) | Long | Debt | US | $1M | – | 0.03 |
| WISE VA IDA SW 3.8% MT (WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV) | Long | Debt | US | $2M | – | 0.05 |
| WOOSTER OH 4.50% 6/7/2024 (WOOSTER OH BAN) | Long | Debt | US | $2M | – | 0.05 |
| WV EDA SLD WAST 0.625% 12/1/2038 MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $2M | – | 0.05 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $2M | – | 0.05 |
| WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $6M | – | 0.15 |
| WV UNIV HLTH 18E RFLOAT V7 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.09 |
| WYANDOTTE UTILI KS 5% 9/1/25 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $15K | – | 0.00 |
| WYOMING CMNTY 3.50% 6/1/2052 (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $1M | – | 0.03 |
| YONKERS NY 5% 2/15/2026 | Long | Debt | US | $410K | – | 0.01 |
| YONKERS NY 5% 2/15/2026 | Long | Debt | US | $328K | – | 0.01 |
| YUMA ARIZ PLEDG 4% 7/1/2024 (YUMA ARIZ PLEDGED REV) | Long | Debt | US | $300K | – | 0.01 |
| YUMA ARIZ PLEDG 4% 7/1/2025 (YUMA ARIZ PLEDGED REV) | Long | Debt | US | $507K | – | 0.01 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Nancy Prior
Harold Singleton
Mary C Farrell
Heidi L Steiger
Charles S Morrison
Karen Kaplan
Christine Marcks
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
MERRILL LYNCH VALUATIONS LLC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS FRANCE
SSB GMBH GERMANY - CBF
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG + SHANGHAI BANKIN
HSBC AUSTRALIA
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
FLOW TRADERS LTD
CITIGROUP INC
BANK OF AMERICA CORPORATION
JANE STREET GROUP LLC
VIRTU FINANCIAL INC
SUSQUEHANNA INTERNATIONAL GROU P, LLP