Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Municipal Income Fund
$1.45B
Avg Monthly Net Assets
$2.12B
Total Assets
$20.04M
Total Liabilities
$2.10B
Net Assets
Fidelity SAI Municipal Income Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.45B.
On August 27th, 2024 it reported 1,862 holdings, the largest
being Fidelity Revere Street Trust (5.0%), NEW JERSEY ST TRANSN TR FD AUT (1.3%) and MASSACHUSETTS ST DEV FIN AGY RV (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Municipal Income Fund | C000200824 | FSMNX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC CA USD FGIC 0% 8/01/28 (ABC CALIF UNI SCH DIST) | Long | Debt | US | $174K | – | 0.01 |
| ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $356K | – | 0.02 |
| AK HFC 4% 12/1/2029 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $298K | – | 0.01 |
| AK HFC 4% 6/1/2026 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $177K | – | 0.01 |
| AK HFC 5% 12/1/2028 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $428K | – | 0.02 |
| AK HFC 5% 6/1/2029 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $323K | – | 0.02 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $182K | – | 0.01 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $724K | – | 0.03 |
| ALASKA MUN BD B 5% 12/1/2029 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $2M | – | 0.08 |
| ALLEG PA ARPT 4% 1/1/2046 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $4M | – | 0.19 |
| ALLEG PA ARPT 5.25% 1/1/2038 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.05 |
| ALLEG PA ARPT 5.25% 1/1/2039 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.07 |
| ALLEG PA ARPT 5.50% 1/1/2043 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.08 |
| ALLEG PA ARPT 5% 1/1/2028 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.05 |
| ALLEG PA ARPT 5% 1/1/2032 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $4M | – | 0.20 |
| ALLEG PA ARPT 5% 1/1/2033 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $5M | – | 0.24 |
| ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $3M | – | 0.13 |
| ALLEG PA ARPT 5% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.08 |
| ALLEG PA ARPT/AGM 5.25% 1/1/40@ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $2M | – | 0.08 |
| ALLEG PA ARPT/AGM 5.5% 1/1/41@ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.05 |
| ALLEG PA ARPT/AGM 5.5% 1/1/42@ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.05 |
| ALLEG PA HIED 5% 8/1/2027 (ALLEGHENY CNTY HI ED BLDG AUTH) | Long | Debt | US | $3M | – | 0.15 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $106K | – | 0.01 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $180K | – | 0.01 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $161K | – | 0.01 |
| ALLEN CNTY HOSP 4% 12/1/2040 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| ALLEN CNTY HOSP 5% 8/1/2025 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $152K | – | 0.01 |
| ALLEN CNTY HOSP 5% 8/1/2026 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $103K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2027 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $131K | – | 0.01 |
| ALLEN CNTY HOSP 5% 8/1/2028 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $153K | – | 0.01 |
| ALLEN CNTY HOSP 5% 8/1/2029 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $279K | – | 0.01 |
| ALLEN CNTY HOSP 5% 8/1/2030 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $226K | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2028 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.13 |
| AMERICAN MUN OH 5% 2/15/2029 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.16 |
| AMERICAN MUN OH 5% 2/15/2030 (AMERICAN MUN PWR REV) | Long | Debt | US | $1M | – | 0.07 |
| AMERICAN MUN OH 5% 2/15/2031 (AMERICAN MUN PWR REV) | Long | Debt | US | $1M | – | 0.06 |
| AMERICAN MUN OH 5% 2/15/2032 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.07 |
| AMERICAN MUN OH 5% 2/15/2046 (AMERICAN MUN PWR REV) | Long | Debt | US | $323K | – | 0.02 |
| ANNE ARUNDEL MD 3% 10/1/2037 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $2M | – | 0.07 |
| ANNE ARUNDEL MD 5% 4/1/2028 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $1M | – | 0.06 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $859K | – | 0.04 |
| ARIZONA INDL DE 5% 5/1/2048 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| ARIZONA INDL DE 5% 5/1/2051 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| ARIZONA INDL DL 3% 2/1/2045 (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.18 |
| ARIZONA INDL DL 5% 2/1/2029 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $440K | – | 0.02 |
| ARIZONA ST UIV 5% 7/1/2037 (ARIZONA ST UNIV REVS) | Long | Debt | US | $378K | – | 0.02 |
| ARIZONA ST UIV 5% 7/1/2038 (ARIZONA ST UNIV REVS) | Long | Debt | US | $607K | – | 0.03 |
| ARKANSAS RVR PW 5% 10/1/2038 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $128K | – | 0.01 |
| ARKANSAS RVR PW 5% 10/1/2043 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $163K | – | 0.01 |
| ARLNGTN CNTY VA 5% 6/15/2028 (ARLINGTO CO VA) | Long | Debt | US | $1M | – | 0.07 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $558K | – | 0.03 |
| ATL CNTY NJ SER A 5% 7/1/28 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $57K | – | 0.00 |
| ATL CNTY NJ SER A 5% 7/1/30 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $134K | – | 0.01 |
| ATL CNTY NJ SER A 5% 7/1/32 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $67K | – | 0.00 |
| ATL CNTY NJ SER A 5% 7/1/33 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $67K | – | 0.00 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $142K | – | 0.01 |
| ATLANTA GA ARPT 5% 7/1/2034 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $3M | – | 0.12 |
| AUBURN UNIV ALA 5% 6/1/2043 (AUBURN UNIV ALA GEN FEE REV) | Long | Debt | US | $161K | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2026@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $50K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2027@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $65K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2028@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $75K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2035 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $66K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2036 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $107K | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2037 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $71K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/28@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $51K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/30@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $82K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/32@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $61K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/39 AMT (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $275K | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/41@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $293K | – | 0.01 |
| AUSTIN TX W and W 5% 11/15/2037 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.05 |
| AUSTIN TX W and W 5% 11/15/2038 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.07 |
| AUSTIN TX W and W 5% 11/15/2039 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.09 |
| AUSTIN TX W and W 5% 11/15/2040 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.11 |
| AUSTIN TX W and W 5% 11/15/2041 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.11 |
| AUSTIN TX W and W 5% 11/15/2042 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.16 |
| AZ BANNER HLTH 3ML+81 1/1/37 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $147K | – | 0.01 |
| AZ HLTH REV 5% 12/1/2039 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $231K | – | 0.01 |
| BALT MD WTR 4% 7/1/2045 (BALTIMORE MD PROJ REV) | Long | Debt | US | $579K | – | 0.03 |
| BALT MD WTR 5% 7/1/2050 (BALTIMORE MD PROJ REV) | Long | Debt | US | $679K | – | 0.03 |
| BATA CA 2% MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $928K | – | 0.04 |
| BELL CNTY TX 2% 2/15/2035 | Long | Debt | US | $1M | – | 0.06 |
| BIRDVLLE TX ISD 2.375% 2/15/2036 (BIRDVILLE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| BLACK BELT ENE 4% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5M | – | 0.22 |
| BLACK BELT ENE 5.5% 11/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $16M | – | 0.76 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $3M | – | 0.13 |
| BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $20M | – | 0.96 |
| BOYLE CNTY KY E 5% 6/1/2039 (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $6M | – | 0.31 |
| BROW CO FL ARPT 5% 10/01/2025 (BROWARD CO FL ARPT) | Long | Debt | US | $265K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $15K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2026 @ (BROWARD CO FL ARPT) | Long | Debt | US | $51K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2027 @ (BROWARD CO FL ARPT) | Long | Debt | US | $52K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2029 @ (BROWARD CO FL ARPT) | Long | Debt | US | $1M | – | 0.06 |
| BROW CO FL ARPT 5% 10/1/2029 @ (BROWARD CO FL ARPT) | Long | Debt | US | $140K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2030 @ (BROWARD CO FL ARPT) | Long | Debt | US | $36K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2032 @ (BROWARD CO FL ARPT) | Long | Debt | US | $181K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2033 @ (BROWARD CO FL ARPT) | Long | Debt | US | $67K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2034 @ (BROWARD CO FL ARPT) | Long | Debt | US | $67K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2035 @ (BROWARD CO FL ARPT) | Long | Debt | US | $77K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2036 @ (BROWARD CO FL ARPT) | Long | Debt | US | $103K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2037 @ (BROWARD CO FL ARPT) | Long | Debt | US | $118K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2042 @ (BROWARD CO FL ARPT) | Long | Debt | US | $666K | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/2047 @ (BROWARD CO FL ARPT) | Long | Debt | US | $308K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2049 @ (BROWARD CO FL ARPT) | Long | Debt | US | $721K | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/24@ (BROWARD CO FL ARPT) | Long | Debt | US | $130K | – | 0.01 |
| BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $112K | – | 0.01 |
| BROWARD FL APT SRA 5% 10/1/28 @ (BROWARD CO FL ARPT) | Long | Debt | US | $152K | – | 0.01 |
| BROWARD FL APT SRA 5% 10/1/30 @ (BROWARD CO FL ARPT) | Long | Debt | US | $177K | – | 0.01 |
| BROWARD FL APT SRA 5% 10/1/31 @ (BROWARD CO FL ARPT) | Long | Debt | US | $152K | – | 0.01 |
| BROWARD FL APT SRA 5% 10/1/32 @ (BROWARD CO FL ARPT) | Long | Debt | US | $142K | – | 0.01 |
| BROWARD FL SD C 5% 7/1/2028 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $36K | – | 0.00 |
| BROWARD FL SD C 5% 7/1/27 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $51K | – | 0.00 |
| BROWARD FL SD SER B 5% 7/1/24 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $140K | – | 0.01 |
| BRUNS ME 117205 2.25% 11/1/2035 (BRUNSWICK ME) | Long | Debt | US | $314K | – | 0.01 |
| BRVD SB COP SER C 5% 7/1/2028 (BRVD CO FL SCH BD COP) | Long | Debt | US | $91K | – | 0.00 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $7M | – | 0.35 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $240K | – | 0.01 |
| BUCKEYE TOBAC 5% 6/1/2032 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $737K | – | 0.04 |
| BUCKEYE TOBAC 5% 6/1/2033 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.12 |
| BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $624K | – | 0.03 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.08 |
| BUTLER PA HOSP 5% 7/1/35 (BUTLER CO PA HOSP) | Long | Debt | US | $730K | – | 0.03 |
| C CHRISTI TX 5% 3/1/2039 (CORPUS CHRISTI TX) | Long | Debt | US | $2M | – | 0.11 |
| C CHRISTI TX 5% 3/1/2040 (CORPUS CHRISTI TX) | Long | Debt | US | $2M | – | 0.12 |
| CA PUB WKS 5% 8/1/2031 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $214K | – | 0.01 |
| CA PUB WKS 5% 8/1/2034 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $394K | – | 0.02 |
| CA ST 4.75% 12/1/2042 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.09 |
| CA ST 4% 11/1/2037 (CALIFORNIA ST) | Long | Debt | US | $593K | – | 0.03 |
| CA ST 5.25% 12/01/33 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.00 |
| CA ST 5% 9/1/29 (CALIFORNIA ST) | Long | Debt | US | $114K | – | 0.01 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $78K | – | 0.00 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $3M | – | 0.13 |
| CAPFA STUD HSG 5% 10/1/2030 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $227K | – | 0.01 |
| CAPITAL REGN W 5% 07/15/27 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $52K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/29 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $85K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/32 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $53K | – | 0.00 |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 (CASTAIC LAKE WTR AGY CA CTFS) | Long | Debt | US | $10M | – | 0.47 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $7M | – | 0.32 |
| CHANDLER AZ IDR 3.80% 12/1/2037 MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $5M | – | 0.24 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $2M | – | 0.10 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $18M | – | 0.88 |
| CHARLOTTE NC AP 4% 7/1/32 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $76K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/30 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $84K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/33 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $79K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/37 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $188K | – | 0.01 |
| CHARLOTTE NC APT 5% 7/1/25@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $5K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/26@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $5K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/27@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/28@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/29@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/30@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $16K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/31@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $26K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/32@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $26K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/33@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $26K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/34@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/35@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/36@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $15K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/37@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/42@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $61K | – | 0.00 |
| CHARLSTN SC ARP 5% 7/1/2043 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $153K | – | 0.01 |
| CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $593K | – | 0.03 |
| CHATANOOGA-HAMLTN CNTY TN HOSP CHAT-HAMIL HOSP 5% 10/1/2044 (CHAT-HAMIL) | Long | Debt | US | $2M | – | 0.11 |
| CHESPKE VA W and S 2% 7/1/2035 (CHESAPEAKE VA WTR and SWR SYS) | Long | Debt | US | $1M | – | 0.05 |
| CHESPKE VA W and S 2% 7/1/2036 (CHESAPEAKE VA WTR and SWR SYS) | Long | Debt | US | $1M | – | 0.05 |
| CHI-OHARE SPL 5% 07/01/38@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $138K | – | 0.01 |
| CHI-OHARE SPL 5% 07/01/48@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $1M | – | 0.05 |
| CHIC IL OHARE SER A 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $187K | – | 0.01 |
| CHIC IL OHARE SER B 5% 1/1/35 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $109K | – | 0.01 |
| CHIC IL OHARE SER B 5% 1/1/37 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $444K | – | 0.02 |
| CHIC IL OHARE SER C 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHIC IL OHARE SER C 5% 1/1/32 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/28@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $154K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/29@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $128K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/32@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $138K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/34@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $210K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/35@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $153K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/36@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $194K | – | 0.01 |
| CHIC IL OHARE SER D 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL 5.25% 1/1/2037 | Long | Debt | US | $2M | – | 0.10 |
| CHICAGO IL 5.25% 1/1/2038 | Long | Debt | US | $2M | – | 0.12 |
| CHICAGO IL 5.50% 1/1/2040 | Long | Debt | US | $2M | – | 0.12 |
| CHICAGO IL 5.50% 1/1/2043 | Long | Debt | US | $6M | – | 0.29 |
| CHICAGO IL 5% 1/1/2029 | Long | Debt | US | $918K | – | 0.04 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO IL 5% 1/1/2034 | Long | Debt | US | $278K | – | 0.01 |
| CHICAGO IL 5% 1/1/2040 | Long | Debt | US | $720K | – | 0.03 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO IL 6% 1/1/2038 | Long | Debt | US | $307K | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/25 (CHICAGO IL BRD ED) | Long | Debt | US | $101K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/26 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/28 (CHICAGO IL BRD ED) | Long | Debt | US | $249K | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/30 (CHICAGO IL BRD ED) | Long | Debt | US | $363K | – | 0.02 |
| CHICAGO IL BOE 18A 5% 12/01/32 (CHICAGO IL BRD ED) | Long | Debt | US | $103K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/35 (CHICAGO IL BRD ED) | Long | Debt | US | $103K | – | 0.00 |
| CHICAGO IL BOE 4% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $575K | – | 0.03 |
| CHICAGO IL BOE 4% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $982K | – | 0.05 |
| CHICAGO IL BOE 4% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO IL BOE 5% 12/01/2042 (CHICAGO IL BRD ED) | Long | Debt | US | $465K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $291K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $100K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $167K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) | Long | Debt | US | $171K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $354K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $133K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $197K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $153K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2033 (CHICAGO IL BRD ED) | Long | Debt | US | $473K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $902K | – | 0.04 |
| CHICAGO IL BOE 5% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $787K | – | 0.04 |
| CHICAGO IL BOE 6.50% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $104K | – | 0.00 |
| CHICAGO IL BOE 6% 12/1/2049 (CHICAGO IL BRD ED) | Long | Debt | US | $14M | – | 0.66 |
| CHICAGO IL BOE 7% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $151K | – | 0.01 |
| CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) | Long | Debt | US | $85K | – | 0.00 |
| CHICAGO IL MID SER B 5% 1/1/37 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $137K | – | 0.01 |
| CHICAGO IL MIDWAY SER B 5% 1/1/36 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $15K | – | 0.00 |
| CHICAGO IL TRNST 5% 6/1/26 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $10K | – | 0.00 |
| CHICAGO ILL TR 4% 12/1/2049 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $6M | – | 0.27 |
| CHICAGO MIDWAY 4% 1/1/2033 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $372K | – | 0.02 |
| CHICAGO MIDWAY 4% 1/1/2035 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $80K | – | 0.00 |
| CHICAGO MIDWAY 5% 1/1/2028@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $101K | – | 0.00 |
| CHICAGO OHARE 4.50% 1/1/2048 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.22 |
| CHICAGO OHARE 4% 1/1/2044 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO OHARE 5.25% 1/1/29 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| CHICAGO OHARE 5.25% 1/1/31 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2028@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $717K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2029@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $524K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2030@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $859K | – | 0.04 |
| CHICAGO OHARE 5% 1/1/2030@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $239K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2031 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $306K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2031@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $643K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2031@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $246K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2039 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/30 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $316K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/42@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $101K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/46@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $120K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/48@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $167K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/53@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $287K | – | 0.01 |
| CHICAGO OHARE IL 5% 01/01/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $163K | – | 0.01 |
| CHICAGO OHARE SER C 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $143K | – | 0.01 |
| CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $298K | – | 0.01 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $473K | – | 0.02 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $212K | – | 0.01 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.11 |
| CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $503K | – | 0.02 |
| CITY HSG DEV CO 3.4% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.19 |
| CITY HSG DEV CO 3.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.10 |
| CITY HSG DEV CO 3.73% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.11 |
| CITY HSG DEV CO 4.3% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| CITY OF GLENDAL 5% 7/1/2030 (GLENDALE AZ) | Long | Debt | US | $136K | – | 0.01 |
| CITY OF GLENDAL 5% 7/1/2031 (GLENDALE AZ) | Long | Debt | US | $199K | – | 0.01 |
| CLARK NV ARPT 5% 7/1/2026 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $589K | – | 0.03 |
| CLARK NV ARPT 5% 7/1/2030 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $140K | – | 0.01 |
| CO HFA 3% 11/1/2051 (COLORADO HSG FIN AUTH) | Long | Debt | US | $498K | – | 0.02 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $190K | – | 0.01 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $115K | – | 0.01 |
| CO HFA 5.25% 11/1/2052 (COLORADO HSG FIN AUTH) | Long | Debt | US | $561K | – | 0.03 |
| COCONINO AZ PC 3.75% MT (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $892K | – | 0.04 |
| COCONINO AZ PC 4.125% 9/1/2032 @ (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $541K | – | 0.03 |
| COLO RTD 5% 11/1/2028 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $839K | – | 0.04 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $5M | – | 0.23 |
| COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.06 |
| COLORADO HEALTH 4% 9/1/2035 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $85K | – | 0.00 |
| COLORADO HEALTH 4% 9/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $65K | – | 0.00 |
| COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $293K | – | 0.01 |
| COLORADO HEALTH 5% 11/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $550K | – | 0.03 |
| COLORADO HEALTH 5% 11/15/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $743K | – | 0.04 |
| COLORADO HEALTH 5% 5/15/2047 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.10 |
| COLORADO HEALTH 5% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $5M | – | 0.23 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $7M | – | 0.32 |
| COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $528K | – | 0.03 |
| COLUMBUS OH SD 5% 12/1/29Q (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $108K | – | 0.01 |
| COM FIN AUTH PA 5% 6/1/2026Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $531K | – | 0.03 |
| COM FIN AUTH PA 5% 6/1/2028Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $292K | – | 0.01 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.25 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.15 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| CONN ST HEALTH 4% 3/1/2046 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $306K | – | 0.01 |
| CONN ST HEALTH 4% 3/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $490K | – | 0.02 |
| CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $366K | – | 0.02 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $573K | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $374K | – | 0.02 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $541K | – | 0.03 |
| CONN ST HEALTH 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $906K | – | 0.04 |
| CONN ST HEALTH 5% 11/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $265K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $343K | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $200K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $351K | – | 0.02 |
| CONN ST HEALTH 5% 7/15/2041 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $309K | – | 0.01 |
| CONNECTICUT S 5.25% 11/15/2053 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $7M | – | 0.33 |
| CONNECTICUT S 5% 11/15/2024 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $296K | – | 0.01 |
| CONNECTICUT S 5% 11/15/2025 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $264K | – | 0.01 |
| CONROE TX ISD 5% 2/15/2036 | Long | Debt | US | $2M | – | 0.09 |
| CONROE TX ISD 5% 2/15/2037 | Long | Debt | US | $4M | – | 0.17 |
| CONROE TX ISD 5% 2/15/2038 | Long | Debt | US | $2M | – | 0.07 |
| COOK CNTY TWP 2% 12/15/2033 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $143K | – | 0.01 |
| COOK CNTY TWP 2% 12/15/2034 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $145K | – | 0.01 |
| COOK COUINTY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $237K | – | 0.01 |
| COOK COUINTY IL 5% 11/15/2030 (COOK CNTY IL) | Long | Debt | US | $263K | – | 0.01 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $217K | – | 0.01 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $112K | – | 0.01 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $112K | – | 0.01 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $56K | – | 0.00 |
| COOK CY IL 5% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $144K | – | 0.01 |
| COOK CY IL 5% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $191K | – | 0.01 |
| COOK CY IL 5% 11/15/2033 (COOK CNTY IL) | Long | Debt | US | $601K | – | 0.03 |
| COOK CY IL SER A 5% 11/15/26 (COOK CNTY IL) | Long | Debt | US | $301K | – | 0.01 |
| COPPELL TEX 1.50% 2/1/2036 | Long | Debt | US | $1M | – | 0.05 |
| COWETA CY GA 5% 7/1/2044 (COWETA CNTY GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| CPE GIRARDEAU 4% 3/1/2046 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $620K | – | 0.03 |
| CPE GIRARDEAU 5% 3/1/30 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $36K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/31 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $82K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $159K | – | 0.01 |
| CT REVOLVE FND 5% 5/1/35 (CONN ST GEN REV) | Long | Debt | US | $199K | – | 0.01 |
| CT SPEC TAX 5% 9/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $438K | – | 0.02 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $337K | – | 0.02 |
| CT ST 3% 1/15/2040 (CONNECTICUT ST) | Long | Debt | US | $257K | – | 0.01 |
| CT ST 4% 1/15/2036 (CONNECTICUT ST) | Long | Debt | US | $554K | – | 0.03 |
| CT ST 5% 4/15/2037 (CONNECTICUT ST) | Long | Debt | US | $716K | – | 0.03 |
| CT ST 5% 6/15/2032 (CONNECTICUT ST) | Long | Debt | US | $147K | – | 0.01 |
| CT ST 5% 7/15/2024 Q (CONNECTICUT ST) | Long | Debt | US | $335K | – | 0.02 |
| CT ST 5% 9/15/2024 (CONNECTICUT ST) | Long | Debt | US | $166K | – | 0.01 |
| CT ST 5% 9/15/2025 (CONNECTICUT ST) | Long | Debt | US | $169K | – | 0.01 |
| CT ST 5% 9/15/2028 (CONNECTICUT ST) | Long | Debt | US | $317K | – | 0.02 |
| CT ST HLTH and REV 4% 7/1/46 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $397K | – | 0.02 |
| CT ST HLTH and REV 5% 07/01/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/29 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/30 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/31 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $418K | – | 0.02 |
| CT ST HLTH and REV 5% 07/01/33 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $81K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/34 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $590K | – | 0.03 |
| CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $26K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $600K | – | 0.03 |
| CT ST SER B 5% 5/15/2026 (CONNECTICUT ST) | Long | Debt | US | $377K | – | 0.02 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $5M | – | 0.25 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| CTR TX RMA 5% 1/1/28 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| CTR TX RMA 5% 1/1/31 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| CTR TX RMA 5% 1/1/40 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $300K | – | 0.01 |
| CUYAHOGA HOSP 5.5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.12 |
| DALLAS TX 5% 2/15/2028 | Long | Debt | US | $4M | – | 0.17 |
| DALLAS TX 5% 2/15/2029 | Long | Debt | US | $3M | – | 0.14 |
| DALLAS TX 5% 2/15/2030 | Long | Debt | US | $4M | – | 0.18 |
| DALLAS TX 5% 2/15/2031 | Long | Debt | US | $2M | – | 0.08 |
| DALLAS TX 5% 2/15/2032 | Long | Debt | US | $3M | – | 0.15 |
| DALLAS TX 5% 2/15/2033 | Long | Debt | US | $2M | – | 0.08 |
| DALLAS TX WTR 5% 10/1/2046 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $603K | – | 0.03 |
| DAUPHIN HLTH 5% 6/1/2028 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $56K | – | 0.00 |
| DAUPHIN HLTH 5% 6/1/2029 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $61K | – | 0.00 |
| DC WA 4% 2/1/2027 (DISTRICT COLUMBIA) | Long | Debt | US | $388K | – | 0.02 |
| DC WA 5% 2/1/2027 (DISTRICT COLUMBIA) | Long | Debt | US | $1M | – | 0.06 |
| DC WA 5% 2/1/2028 (DISTRICT COLUMBIA) | Long | Debt | US | $405K | – | 0.02 |
| DC WA 5% 2/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $1M | – | 0.06 |
| DC WA 5% 2/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $547K | – | 0.03 |
| DC WA REV 5% 10/1/2048 (DISTRICT COLUMBIA REV) | Long | Debt | US | $2M | – | 0.10 |
| DELAWARE CTY PA 5% 7/1/2028 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $107K | – | 0.01 |
| DELAWARE CTY PA 5% 7/1/2029 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $409K | – | 0.02 |
| DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $815K | – | 0.04 |
| DELAWARE ST 5% 1/1/2031 | Long | Debt | US | $326K | – | 0.02 |
| DELAWARE ST 5% 2/1/2030 | Long | Debt | US | $321K | – | 0.02 |
| DENTON TX 2% 2/15/2038 | Long | Debt | US | $1M | – | 0.05 |
| DENTON TX 5% 2/15/2041 | Long | Debt | US | $2M | – | 0.12 |
| DENVER CO ARPT 4% 12/1/2043 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $9M | – | 0.43 |
| DENVER CO ARPT 5% 11/15/2033 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $4M | – | 0.20 |
| DENVER CO ARPT 5% 11/15/26 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $181K | – | 0.01 |
| DENVER CO ARPT 5% 11/15/27 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $156K | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.16 |
| DENVER CO ARPT 5% 12/1/2034@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $288K | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2036@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $265K | – | 0.01 |
| DENVER CO ARPT 5% 12/1/30@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $418K | – | 0.02 |
| DENVER CO ARPT 5% 12/1/37@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $524K | – | 0.02 |
| DENVER HEALTH 4% 12/1/2038 (DENVER CO HLTH HSP ATH HLCR RV) | Long | Debt | US | $1M | – | 0.05 |
| DENVER HEALTH 4% 12/1/2039 (DENVER CO HLTH HSP ATH HLCR RV) | Long | Debt | US | $2M | – | 0.07 |
| DENVER WTR BRD 5% 9/15/2028 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $831K | – | 0.04 |
| DENVER WTR BRD 5% 9/15/2029 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $2M | – | 0.07 |
| DENVER WTR BRD 5% 9/15/2045 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $2M | – | 0.08 |
| DENVER WTR BRD 5% 9/15/2046 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $3M | – | 0.12 |
| DETROIT MI 5% 4/1/2046 | Long | Debt | US | $163K | – | 0.01 |
| DFW ARPT 5% 11/1/2037 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.16 |
| DOUGL NE 2017 4% 07/01/34 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $51K | – | 0.00 |
| DOUGL NE 2017 5% 07/01/36 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $36K | – | 0.00 |
| DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $330K | – | 0.02 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $58K | – | 0.00 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $15K | – | 0.00 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $248K | – | 0.01 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $32K | – | 0.00 |
| DU PAGE and COOK 4% 9/15/2042 (DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205) | Long | Debt | US | $965K | – | 0.05 |
| DUBOIS PA HSP 4% 07/01/33 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $122K | – | 0.01 |
| DUBOIS PA HSP 4% 07/01/35 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $125K | – | 0.01 |
| DUBOIS PA HSP 4% 07/01/37 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $248K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/26 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $66K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/27 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $108K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $83K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/29 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $87K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/30 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $113K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/31 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $77K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/32 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $82K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/34 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $87K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/36 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $261K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/38 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $311K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/43 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $357K | – | 0.02 |
| DUBOIS PA HSP 5% 7/15/2025 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $20K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/2033 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $72K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/28 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $107K | – | 0.01 |
| DUVAL FL SD COP 5% 7/1/32 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $629K | – | 0.03 |
| E470 HWY COLO 5% 9/1/2036 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $767K | – | 0.04 |
| E470 HWY COLO 5% 9/1/2040 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $822K | – | 0.04 |
| EL PASO TEX IND 5% G=PSF 8/15/2025 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $224K | – | 0.01 |
| EL PASO TEX IND 5% G=PSF 8/15/2026 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $394K | – | 0.02 |
| EL PASO TX W and S 5% 3/1/2036 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $1M | – | 0.05 |
| ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $2M | – | 0.08 |
| ESCAMBIA FL HSP 3% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $529K | – | 0.03 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $3M | – | 0.16 |
| FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $762K | – | 0.04 |
| FAYETTE GA HOSP 5% 7/1/2054 MT (FAYETTE CO GA HOSP AUTH) | Long | Debt | US | $265K | – | 0.01 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $105M | 105M | 4.99 |
| FL HLTHCARE FAC 5% MT (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $3M | – | 0.15 |
| FL MHSG 5% 2/1/2027 MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.05 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $633K | – | 0.03 |
| FL MID BAY BRG SR A 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $329K | – | 0.02 |
| FL MID BAY BRG SR C 5% 10/1/30 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $167K | – | 0.01 |
| FL MID BAY BRG SR C 5% 10/1/40 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $101K | – | 0.00 |
| FL MUNI PWR 5% 10/1/28 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $51K | – | 0.00 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $113K | – | 0.01 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $91K | – | 0.00 |
| FL MUNI PWR 5% 10/1/31 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $123K | – | 0.01 |
| FL PALM BEACH 4% 8/15/2049 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.25 |
| FL PALM BEACH 5% 11/1/2031 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $210K | – | 0.01 |
| FL PALM BEACH 5% 11/1/2033 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $369K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2036 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $388K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2038 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $413K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2040 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $410K | – | 0.02 |
| FL PALM BEACH 5% 11/1/2042 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $509K | – | 0.02 |
| FL ST DFC 5.25% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $6M | – | 0.26 |
| FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $1M | – | 0.05 |
| FLORIDA DEV FNI 5% 6/1/2044 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| FOLSOM CRDVA CA 0% I=NATL 10/1/31 (FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4) | Long | Debt | US | $70K | – | 0.00 |
| FOOTHL/EASTN CA 3.95% 1/15/2053 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $931K | – | 0.04 |
| FRANKLIN CNY 5% 12/1/2046 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $339K | – | 0.02 |
| FRANKLIN CNY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $505K | – | 0.02 |
| FREDERICKSB VA MARY 5% 6/15/30 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $65K | – | 0.00 |
| FRESNO CA ARPT 5% 7/1/2033 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.05 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $476K | – | 0.02 |
| FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $104K | – | 0.00 |
| GA MEAG 4% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $331K | – | 0.02 |
| GA MEAG 4% 1/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $193K | – | 0.01 |
| GA MEAG 4% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $297K | – | 0.01 |
| GA MEAG 4% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $181K | – | 0.01 |
| GA MEAG 4% 1/1/2040 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $210K | – | 0.01 |
| GA MEAG 4% 1/1/2041 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $150K | – | 0.01 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $167K | – | 0.01 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $318K | – | 0.02 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $189K | – | 0.01 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $280K | – | 0.01 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $194K | – | 0.01 |
| GA ST 5% 7/1/2033 (GEORGIA ST) | Long | Debt | US | $1M | – | 0.06 |
| GA ST RTA REV 5% 6/1/2031 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $647K | – | 0.03 |
| GA ST RTA REV 5% 6/1/2032 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $973K | – | 0.05 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| GLENDALE AZ ID 5% 5/15/2056 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $3M | – | 0.15 |
| GLENDL AZ IDA 5% 7/1/38 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| GLENDL AZ IDA 5% 7/1/48 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $18K | – | 0.00 |
| GLYNN BRUNSWICK 4% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $103K | – | 0.00 |
| GLYNN BRUNSWICK 5% 8/1/2039 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $105K | – | 0.01 |
| GLYNN BRUNSWICK 5% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $140K | – | 0.01 |
| GNSVLL and HLL GA 3% 2/15/2047 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $2M | – | 0.11 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $3M | – | 0.14 |
| GRAND PARKWAY T 5% 10/1/2038 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $168K | – | 0.01 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $6M | – | 0.29 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $477K | – | 0.02 |
| GRD FORKS ND HL 4% 12/1/2035 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $501K | – | 0.02 |
| GRD FORKS ND HL 4% 12/1/2036 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $516K | – | 0.02 |
| GRD FORKS ND HL 4% 12/1/2037 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $382K | – | 0.02 |
| GRD FORKS ND HL 4% 12/1/2038 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $341K | – | 0.02 |
| GRD FORKS ND HL 5% 12/1/2033 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $568K | – | 0.03 |
| GRD FORKS ND HL 5% 12/1/2034 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $681K | – | 0.03 |
| GREAT LAKES WTR 5.25% 7/1/2053 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.14 |
| GT LAKES SEW MI 5% 7/1/2043 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $130K | – | 0.01 |
| GT LAKES SEW MI 5% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $550K | – | 0.03 |
| GT ORLANDO ARPT 16-A 5% 10/01/46 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $51K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $15K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $36K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2027 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $26K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2027 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $83K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2054@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $3M | – | 0.12 |
| GT ORLANDO ARPT 5% 10/1/24@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $150K | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/26@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $87K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/27@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $52K | – | 0.00 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $449K | – | 0.02 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $315K | – | 0.02 |
| GT ORLANDO FL ARPT 5% 10/1/29@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $156K | – | 0.01 |
| GT ORLANDO FL ARPT 5% 10/1/30@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $172K | – | 0.01 |
| GT ORLANDO FL ARPT 5% 10/1/37@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $324K | – | 0.02 |
| HARBOR POINT IN 5% 4/1/2030 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $131K | – | 0.01 |
| HARBOR POINT IN 5% 4/1/2039 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $296K | – | 0.01 |
| HARRIS CNTY TOL 5% 8/15/2043 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $606K | – | 0.03 |
| HARRIS CNTY TX 0% 8/15/25 | Long | Debt | US | $144K | – | 0.01 |
| HARRIS CNTY TX 0% 8/15/28 | Long | Debt | US | $220K | – | 0.01 |
| HARRIS CO TX CE 5% 5/15/2029 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $2M | – | 0.09 |
| HARRIS COUNTY F 5% 10/1/2028 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $538K | – | 0.03 |
| HARRIS COUNTY F 5% 10/1/2029 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $547K | – | 0.03 |
| HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $748K | – | 0.04 |
| HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $71K | – | 0.00 |
| HI ARPT 5% 7/1/2029 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $68K | – | 0.00 |
| HI ARPT 5% 7/1/2030 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $78K | – | 0.00 |
| HI ARPT 5% 7/1/2031 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $78K | – | 0.00 |
| HI ARPT 5% 7/1/2032 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $78K | – | 0.00 |
| HI ARPT 5% 7/1/2033 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $78K | – | 0.00 |
| HI ARPT 5% 7/1/48@ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $4M | – | 0.20 |
| HI ST HBR 4% 7/1/2036 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $60K | – | 0.00 |
| HILLSB FL PRT D 5% 6/1/2038 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $160K | – | 0.01 |
| HILLSBR FL IDA 3.50% 8/1/2055 (HILLSBOROUGH CNTY FLA INDL DEV) | Long | Debt | US | $459K | – | 0.02 |
| HOMEWD AL ED 4% 12/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $4M | – | 0.18 |
| HOMEWD AL ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $709K | – | 0.03 |
| HOMEWOOD ALA ED 5.25% 10/1/2037 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $685K | – | 0.03 |
| HOMEWOOD ALA ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $866K | – | 0.04 |
| HONOLULU HI 5% 11/1/2024 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $251K | – | 0.01 |
| HONOLULU HI 5% 11/1/2025 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $113K | – | 0.01 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $3M | – | 0.15 |
| HONOLULU WSTWTR 5% 7/1/2027 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.08 |
| HOUSTON TEX 5.25% 3/1/2039 (HOUSTON TX) | Long | Debt | US | $2M | – | 0.11 |
| HOUSTON TEX 5.25% 3/1/2040 (HOUSTON TX) | Long | Debt | US | $2M | – | 0.10 |
| HOUSTON TEX 5.25% 3/1/2041 (HOUSTON TX) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TEX 5.25% 3/1/2042 (HOUSTON TX) | Long | Debt | US | $3M | – | 0.15 |
| HOUSTON TEX 5.25% 3/1/2043 (HOUSTON TX) | Long | Debt | US | $4M | – | 0.18 |
| HOUSTON TEX 5% 3/1/2034 (HOUSTON TX) | Long | Debt | US | $3M | – | 0.16 |
| HOUSTON TEX 5% 3/1/2035 (HOUSTON TX) | Long | Debt | US | $311K | – | 0.01 |
| HOUSTON TEX 5% 3/1/2036 (HOUSTON TX) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TEX 5% 3/1/2037 (HOUSTON TX) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TEX 5% 3/1/2038 (HOUSTON TX) | Long | Debt | US | $2M | – | 0.08 |
| HOUSTON TX 5% 3/1/2031 | Long | Debt | US | $244K | – | 0.01 |
| HOUSTON TX 5% 3/1/2032 | Long | Debt | US | $104K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2029 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $105K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2030 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $110K | – | 0.01 |
| HOUSTON TX ARPT 5% 7/1/2031 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $78K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2032 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $93K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2041@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $905K | – | 0.04 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TX UTIL 4% 11/15/2043 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TX UTIL 5% 11/15/2045 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| HOWARD SUAMICO 2% 3/1/2037 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $450K | – | 0.02 |
| HUNTSVILLE AL H 5% MT (HUNTSVILLE AL HLTH CARE AUTH) | Long | Debt | US | $977K | – | 0.05 |
| IA MTG 5.25% 7/1/2053 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $5M | – | 0.23 |
| IA TOBACCO 4% 6/1/2034 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $300K | – | 0.01 |
| IA TOBACCO 4% 6/1/2036 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $297K | – | 0.01 |
| IA TOBACCO 4% 6/1/2039 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $289K | – | 0.01 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $50K | – | 0.00 |
| IA TOBACCO 5% 6/1/2032 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $286K | – | 0.01 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $30K | – | 0.00 |
| IL FIN 4.125% 8/15/37 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $43K | – | 0.00 |
| IL FIN 4% 11/15/2039 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $4M | – | 0.17 |
| IL FIN 5% 11/15/34 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| IL FIN AT SER C 5% 8/1/2046 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $50K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/29 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $63K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $47K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $63K | – | 0.00 |
| IL FIN AUTH 5% 7/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $36K | – | 0.00 |
| IL FIN AUTH 5% 7/1/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $31K | – | 0.00 |
| IL FIN AUTH 5% 7/1/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $134K | – | 0.01 |
| IL FIN AUTH SER C 4% 2/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $313K | – | 0.01 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $273K | – | 0.01 |
| IL HDA 3.75% 4/1/2050 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $54K | – | 0.00 |
| IL SALES TAX 5% 6/15/2031 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $3M | – | 0.15 |
| IL SALES TAX 5% 6/15/2032 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $3M | – | 0.13 |
| IL SALES TAX 5% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $4M | – | 0.18 |
| IL ST 3.50% 6/1/2029 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.06 |
| IL ST 4.125% 10/1/2036 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.15 |
| IL ST 4% 7/1/2037 (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.45 |
| IL ST 5.25% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.20 |
| IL ST 5.25% 5/1/2041 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.07 |
| IL ST 5.25% 5/1/2044 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.07 |
| IL ST 5.25% 5/1/2049 (ILLINOIS ST) | Long | Debt | US | $998K | – | 0.05 |
| IL ST 5.5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.33 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $906K | – | 0.04 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $185K | – | 0.01 |
| IL ST 5% 2/1/2039 (ILLINOIS ST) | Long | Debt | US | $865K | – | 0.04 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $140K | – | 0.01 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $352K | – | 0.02 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $686K | – | 0.03 |
| IL ST 5% 3/1/2031 (ILLINOIS ST) | Long | Debt | US | $766K | – | 0.04 |
| IL ST 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.09 |
| IL ST 5% 4/1/28 (ILLINOIS ST) | Long | Debt | US | $115K | – | 0.01 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $110K | – | 0.01 |
| IL ST 5% 5/1/2035 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.10 |
| IL ST 5% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5% 6/1/2026 (ILLINOIS ST) | Long | Debt | US | $62K | – | 0.00 |
| IL ST 5% 7/1/2029 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.16 |
| IL ST RIVERSIDE 5% 11/15/28 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $145K | – | 0.01 |
| IL ST RIVERSIDE 5% 11/15/29 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $70K | – | 0.00 |
| ILL MUNI ELEC 5% 2/1/2031 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $207K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2040 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $366K | – | 0.02 |
| ILL ST TOLL 5% 1/1/2041 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $958K | – | 0.05 |
| ILL ST TOLL 5% 1/1/2043 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $5M | – | 0.24 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $146K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2045 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $3M | – | 0.15 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $361K | – | 0.02 |
| ILLINOIS FIN AT 3.625% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $58K | – | 0.00 |
| ILLINOIS FIN AT 3.75% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $73K | – | 0.00 |
| ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS FIN AT 4% 10/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $50K | – | 0.00 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.09 |
| ILLINOIS FIN AT 4% 2/15/2041 PRE (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5K | – | 0.00 |
| ILLINOIS FIN AT 4% 2/15/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $15K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $130K | – | 0.01 |
| ILLINOIS FIN AT 5.25% 8/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $31K | – | 0.00 |
| ILLINOIS FIN AT 5% 1/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $176K | – | 0.01 |
| ILLINOIS FIN AT 5% 10/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $51K | – | 0.00 |
| ILLINOIS FIN AT 5% 10/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $51K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $87K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $117K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $73K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/29 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $266K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $281K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.07 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $225K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $233K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $220K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $187K | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $66K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $138K | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS FIN AT 5% 7/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $296K | – | 0.01 |
| ILLINOIS FIN AT 5% 7/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $249K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $388K | – | 0.02 |
| ILLINOIS FIN AT 5% 8/15/2032 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $315K | – | 0.02 |
| ILLINOIS FIN AT 5% 8/15/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $392K | – | 0.02 |
| ILLINOIS FIN AT 5% 8/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $545K | – | 0.03 |
| ILLINOIS FIN AT 5% 8/15/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $26K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $108K | – | 0.01 |
| ILLINOIS FIN AT SER C 5% 2/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $321K | – | 0.02 |
| ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $46K | – | 0.00 |
| ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 (ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV) | Long | Debt | US | $2M | – | 0.11 |
| ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $361K | – | 0.02 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $818K | – | 0.04 |
| ILLINOIS FN RV 4% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.08 |
| ILLINOIS FN RV 5.50% 10/1/2039 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $789K | – | 0.04 |
| ILLINOIS FN RV 5% 10/1/2035 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $342K | – | 0.02 |
| ILLINOIS FN RV 5% 5/15/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $458K | – | 0.02 |
| ILLINOIS FN RV 5% 5/15/2034 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $516K | – | 0.02 |
| ILLINOIS FN RV 5% MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.14 |
| ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.15 |
| ILLINOIS HDA MU 2.90% 7/1/2035 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $368K | – | 0.02 |
| ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| ILLINOIS HSG DE 3% 4/1/2051 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $699K | – | 0.03 |
| IN FIN ENVR 0.75% MT (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $83K | – | 0.00 |
| IN FIN ENVR 0.95% MT@ (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $131K | – | 0.01 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.14 |
| IN FIN HSR 5% MT (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.10 |
| IN FIN REV 5.25% 2/1/32 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $361K | – | 0.02 |
| IN FIN REV 5% 9/1/26 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| IN FIN REV 5% 9/1/27 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| IN FIN REV 5% 9/1/28 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $159K | – | 0.01 |
| IN FIN REV 5% 9/1/29 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $77K | – | 0.00 |
| IN FIN REV 5% 9/1/30 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $72K | – | 0.00 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $116K | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2041 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $562K | – | 0.03 |
| INDIANA FIN AU 5% 7/1/2032 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $154K | – | 0.01 |
| INDIANAPOL SER A-1 4% 1/1/32@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $50K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/33@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $50K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/34@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $65K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/35@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $139K | – | 0.01 |
| INDIANAPOL SER A-1 5% 1/1/2027@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $56K | – | 0.00 |
| INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $353K | – | 0.02 |
| INF HLTH SYS 3% 2/1/2046 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $767K | – | 0.04 |
| INF HLTH SYS 5% 2/1/2026 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $2M | – | 0.09 |
| IOWA FIN REV 4% 5/15/2055 (IOWA FIN AUTH REV) | Long | Debt | US | $908K | – | 0.04 |
| IOWA FIN REV 5% 5/15/2043 (IOWA FIN AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| IOWA FIN REV 5% 5/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $656K | – | 0.03 |
| IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $325K | – | 0.02 |
| IRVING TX 17-A 5% 10/15/28 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $25K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/30 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $97K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/32 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $51K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/36 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $35K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/37 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $56K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/38 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $81K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/44 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $80K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2041 (JACKSON TN HOSP REV) | Long | Debt | US | $575K | – | 0.03 |
| JACKSON TN HOSP 5% 4/1/2041 PRE (JACKSON TN HOSP REV) | Long | Debt | US | $32K | – | 0.00 |
| JEA FL WTSW 5% 10/1/2028 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| JEA FL WTSW 5% 10/1/2029 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $821K | – | 0.04 |
| JEA FL WTSW 5% 10/1/2030 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $5M | – | 0.26 |
| JEA FL WTSW 5% 10/1/2031 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $4M | – | 0.18 |
| JEFFERSON CO AL 5% 4/1/2026 (JEFFERSON CNTYL ALA) | Long | Debt | US | $149K | – | 0.01 |
| KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $123K | – | 0.01 |
| KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $151K | – | 0.01 |
| KATY TX ISD 5% 2/15/2040 | Long | Debt | US | $1M | – | 0.06 |
| KENDALL K and W IL 5% 02/01/1934 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $360K | – | 0.02 |
| KENDALL K and W IL 5% 02/01/1935 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $259K | – | 0.01 |
| KENDALL K and W IL 5% 02/01/1936 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $441K | – | 0.02 |
| KENTON KY ARPT 5% 1/1/28 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $82K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/31 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $76K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/32 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $76K | – | 0.00 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.13 |
| KENTUCKY INC KY 5.25% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.28 |
| KENTUCKY INC KY 5% 8/1/2029 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.12 |
| KENTUCKY INC KY 5% 8/1/2030 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.12 |
| KENTUCKY INC KY 5% 8/1/2031 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.13 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.15 |
| KERN CA CCD 0% 11/1/2030 (KERN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $206K | – | 0.01 |
| KERN CA CCD 0% 11/1/28 (KERN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $216K | – | 0.01 |
| KING CNTY WA MF 4% 6/1/2026 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $165K | – | 0.01 |
| KING CNTY WA MF 4% 6/1/2028 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $106K | – | 0.01 |
| KY EDFA HOSP 5.25% 6/1/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.08 |
| KY EDFA REV 5% 8/1/2049 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $955K | – | 0.05 |
| KY ST PROP 5% 5/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $74K | – | 0.00 |
| KY ST PROP 5% 5/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $69K | – | 0.00 |
| KY ST PROP 5% 5/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $42K | – | 0.00 |
| KY ST PROP 5% 5/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $32K | – | 0.00 |
| KY ST PROP 5% 5/1/26 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $52K | – | 0.00 |
| KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $290K | – | 0.01 |
| KY ST PROP 5% 5/1/33 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $58K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2031 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.07 |
| LA CA DWAP 5% 7/1/50 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $2M | – | 0.07 |
| LA CA HBR 5% 8/1/2025 @ (LOS ANGELES CA HBR DEPT REV) | Long | Debt | US | $259K | – | 0.01 |
| LA CA USD COP 5% 10/1/2037 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $1M | – | 0.07 |
| LA DWAP CA WTR 5% 7/1/2040 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $33K | – | 0.00 |
| LA PFA HOSP 5% 7/1/47 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $146K | – | 0.01 |
| LA PFA REV 5% 12/15/2028 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $104K | – | 0.00 |
| LA PFA REV 5% 12/15/2029 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $72K | – | 0.00 |
| LA PFA REV 5% 12/15/2030 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $145K | – | 0.01 |
| LA PUB FACS REV 4% 5/15/2049 (LOUISIANA PUB FACS REV) | Long | Debt | US | $6M | – | 0.29 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $689K | – | 0.03 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $3M | – | 0.16 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $299K | – | 0.01 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $382K | – | 0.02 |
| LCRA TX 5% 5/15/2027 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $460K | – | 0.02 |
| LCRA TX SER D 5% 5/15/28 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $111K | – | 0.01 |
| LEHIGH CNTY P 4% 11/1/2051 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $3M | – | 0.16 |
| LEHIGH CNTY P 5% 2/1/2039 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $132K | – | 0.01 |
| LEHIGH PA HSP 4% 7/1/49 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.29 |
| LEWISTON ME 1.75% 2/15/2040 | Long | Debt | US | $836K | – | 0.04 |
| LEWISTON52850C 1.50% 2/15/2034 (LEWISTON ME) | Long | Debt | US | $1M | – | 0.05 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $593K | – | 0.03 |
| LONGBEACH CA SD 5.50% 8/1/2029 (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $10K | – | 0.00 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $560K | – | 0.03 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.07 |
| LOUIS/JEFF HLTH 5% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $378K | – | 0.02 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $165K | – | 0.01 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $133K | – | 0.01 |
| LOVE FIELD ARP MOD 5% 11/1/26 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FIELD ARP MOD 5% 11/1/27 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $111K | – | 0.01 |
| LOVE FIELD ARP TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $167K | – | 0.01 |
| LOVE FIELD ARP TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $101K | – | 0.00 |
| LOVE FIELD ARP TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $187K | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/2030 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2033 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2034 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/24@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $50K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/25@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/26@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/27@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $92K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $66K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/31@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $117K | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $132K | – | 0.01 |
| LOVE FLD MOD TX 5% 11/1/36@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $51K | – | 0.00 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.10 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| MA CL WTR TR 5% 2/1/2038 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.07 |
| MA CL WTR TR 5% 2/1/2039 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.07 |
| MA CL WTR TR 5% 2/1/2041 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.05 |
| MA CL WTR TR 5% 2/1/2043 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.05 |
| MA DFA 4% 7/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $496K | – | 0.02 |
| MA DFA 5% 10/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $51K | – | 0.00 |
| MA DFA 5% 10/1/2028 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $56K | – | 0.00 |
| MA DFA 5% 10/1/2029 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $56K | – | 0.00 |
| MA DFA 5% 10/1/2031 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $61K | – | 0.00 |
| MA DFA 5% 10/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $66K | – | 0.00 |
| MA DFA 5% 10/1/2057 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.08 |
| MA DFA 5% 7/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $206K | – | 0.01 |
| MA DFA 5% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $227K | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.06 |
| MA ED LN AUTH 5% 7/1/2027@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $206K | – | 0.01 |
| MA ED LN AUTH 5% 7/1/24@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $410K | – | 0.02 |
| MA PORT 5% 7/1/2037 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| MA PORT 5% 7/1/2040 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $151K | – | 0.01 |
| MA PORT 5% 7/1/2041@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| MA PORT 5% 7/1/2046 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $409K | – | 0.02 |
| MA PORT 5% 7/1/33 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $108K | – | 0.01 |
| MA PORT 5% 7/1/34 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $57K | – | 0.00 |
| MA PORT 5% 7/1/38 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $82K | – | 0.00 |
| MA PORT 5% 7/1/43@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $440K | – | 0.02 |
| MA PORT 5% 7/1/51@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $3M | – | 0.13 |
| MA PORT SPL 5% 7/1/49@ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $444K | – | 0.02 |
| MA ST 5% 1/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $308K | – | 0.01 |
| MA ST 5% 11/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $15M | – | 0.70 |
| MA ST 5% 5/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $481K | – | 0.02 |
| MA ST 5% 7/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 0.23 |
| MA ST DFA 5% 10/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $51K | – | 0.00 |
| MA ST DFA 5% 10/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $77K | – | 0.00 |
| MA ST DFA 5% 10/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $82K | – | 0.00 |
| MA ST DFA 5% 7/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $86K | – | 0.00 |
| MA ST TRANS REV 5% 6/1/2037 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $2M | – | 0.08 |
| MA ST TRANS REV 5% 6/1/52 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $21M | – | 1.02 |
| MADISON WI 3% 10/1/2036 | Long | Debt | US | $1M | – | 0.06 |
| MAIKER HSG PART 4.5% MT (MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.10 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $17M | – | 0.80 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.26 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.07 |
| MAIN STR NAT GA 5% 12/1/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.09 |
| MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.28 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $7M | – | 0.35 |
| MAINE ST HSG MI 5% 11/15/2052 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $379K | – | 0.02 |
| MAINE ST TPK 5% 7/1/32 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $56K | – | 0.00 |
| MAINE ST TPK 5% 7/1/36 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $131K | – | 0.01 |
| MAINE ST TPK 5% 7/1/38 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $35K | – | 0.00 |
| MANSF TX 564378 2.50% 2/15/2038 (MANSFIELD TX) | Long | Debt | US | $921K | – | 0.04 |
| MAPLE GRV HLTH MN 5% 5/1/25 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $40K | – | 0.00 |
| MAPLE GRV HLTH MN 5% 9/1/29 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $141K | – | 0.01 |
| MARICOPA C 3% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.18 |
| MARICOPA C 4% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $278K | – | 0.01 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $213K | – | 0.01 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $299K | – | 0.01 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $182K | – | 0.01 |
| MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $992K | – | 0.05 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.11 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.10 |
| MARICOPA IDA AZ 5% 1/1/33 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $314K | – | 0.01 |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $581K | – | 0.03 |
| MARYLAND HEALTH 3% 7/1/2046 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.16 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $173K | – | 0.01 |
| MARYLAND HEALTH 5% 6/1/2029 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $57K | – | 0.00 |
| MARYLAND HEALTH 5% 6/1/2033 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $136K | – | 0.01 |
| MARYLAND HEALTH 5% 7/1/2026 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $614K | – | 0.03 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $979K | – | 0.05 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $482K | – | 0.02 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $445K | – | 0.02 |
| MARYLAND ST DEP 4% 8/1/2051 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $490K | – | 0.02 |
| MARYLAND ST DEP 5% 8/1/2046 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $1M | – | 0.06 |
| MARYLAND ST ST 5% 6/1/2047 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $2M | – | 0.10 |
| MARYLAND ST ST 5% 6/1/2052 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $481K | – | 0.02 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $253K | – | 0.01 |
| MARYLAND ST STD 5% 5/1/2033 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $783K | – | 0.04 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $45K | – | 0.00 |
| MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $823K | – | 0.04 |
| MASS DEVEL FIN 5% 10/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.13 |
| MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $703K | – | 0.03 |
| MASS DEVEL FIN 5% 10/15/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.08 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $798K | – | 0.04 |
| MASS DEVEL FIN 5% 7/1/2053 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.10 |
| MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $483K | – | 0.02 |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.09 |
| MASSACHUSE HFA 3% 6/1/2047 (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $706K | – | 0.03 |
| MASSACHUSET REV 5% 2/15/2034 (MASSACHUSETTS ST DEV FIN AGY RV) | Long | Debt | US | $24M | – | 1.12 |
| MASSACHUSETT MA 5% 10/1/2043 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $441K | – | 0.02 |
| MASSACHUSETT MA 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $87K | – | 0.00 |
| MBTA SLS TAX 0% 7/1/2032 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $2M | – | 0.08 |
| MBTA SLS TAX 5% 7/1/2034 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $1M | – | 0.06 |
| MD EDC ECON 5% 6/1/2030 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $68K | – | 0.00 |
| MD EDC ECON 5% 6/1/2035 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $105K | – | 0.00 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $78K | – | 0.00 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $36K | – | 0.00 |
| MD ST 4% 3/1/2029 (MARYLAND ST) | Long | Debt | US | $1M | – | 0.06 |
| MD ST 4% 8/1/2028 (MARYLAND ST) | Long | Debt | US | $3M | – | 0.12 |
| MD TRANS PASS 2.50% 06/01/2026 AMT (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $2M | – | 0.09 |
| MD TRANS PASS 2.625% 6/1/27@ (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $1M | – | 0.07 |
| ME ST HEALTH 4% 7/1/2025 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2031 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $35K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2032 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2034 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $50K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $135K | – | 0.01 |
| ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $105K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2026 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $26K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2033 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $52K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2035 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $42K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $512K | – | 0.02 |
| ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| MEMPH-SHELBY TN 5% 7/1/2037 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $243K | – | 0.01 |
| MET GOVT TN ELE 5% 5/15/2028 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $3M | – | 0.15 |
| MET GOVT TN ELE 5% 5/15/2028 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $1M | – | 0.05 |
| MET GOVT TN ELE 5% 5/15/2031 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $5M | – | 0.23 |
| MET GOVT TN ELE 5% 5/15/2033 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.10 |
| MET GOVT TN ELE 5% 5/15/2040 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.09 |
| MET GOVT TN ELE 5% 5/15/2044 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.08 |
| MET GOVT TN H and E 4% 10/1/2049 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $417K | – | 0.02 |
| MET GOVT TN H and E 5.25% 10/1/2058 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $5M | – | 0.23 |
| MET NASH AIR TN 4% 7/1/2025 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $130K | – | 0.01 |
| MET NASH AIR TN 5.50% 7/1/2039 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.11 |
| MET NASH AIR TN 5.50% 7/1/2040 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.11 |
| MET NASH AIR TN 5.50% 7/1/2042 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $4M | – | 0.18 |
| MET NASH AIR TN 5% 7/1/2038 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $1M | – | 0.05 |
| MET NASH AIR TN 5% 7/1/2052 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $3M | – | 0.16 |
| MET NASH AIR TN SER B 5% 7/1/2054 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $308K | – | 0.01 |
| MET NASH TN 5% 1/1/2027 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $3M | – | 0.15 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $63K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2036 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $38K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2039 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $259K | – | 0.01 |
| MET PIER and EXPO 0% 12/15/2040 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $204K | – | 0.01 |
| MET PIER and EXPO 0% 12/15/2041 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $549K | – | 0.03 |
| MET PIER and EXPO 0% 12/15/2056 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.05 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.07 |
| MET PIER and EXPO 0% I=NATL 12/15/2036 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.07 |
| MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $166K | – | 0.01 |
| MET PIER and EXPO 4% 6/15/2052 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.26 |
| MET PIER and EXPO 5% 12/15/2025 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $51K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $170K | – | 0.01 |
| MET PIER and EXPO 5% 12/15/2027 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $21K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2031 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $36K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2034 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $21K | – | 0.00 |
| MET PIER and EXPO 5% 6/15/2042 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $714K | – | 0.03 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $579K | – | 0.03 |
| MET PIER and EXPO IL 0% 6/15/45 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $588K | – | 0.03 |
| MET PIER and EXPO IL AGM 0% 6/15/44 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $6M | – | 0.29 |
| MET PIER and EXPO/NATL 0% 6/15/28 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $285K | – | 0.01 |
| METRO PIER and EXPO 0% 12/15/51 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $162K | – | 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 | $364K | – | 0.02 |
| METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $358K | – | 0.02 |
| MI BLDG 5% 4/15/2030 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $243K | – | 0.01 |
| MI BLDG 5% 4/15/2030 PRE (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| MI FIN AUTH 5% 12/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $226K | – | 0.01 |
| MI FIN AUTH LTD 4% 9/1/2039 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $171K | – | 0.01 |
| MI FIN AUTH LTD 4% 9/1/2040 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $169K | – | 0.01 |
| MI FIN AUTH LTD 4% 9/1/2041 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $139K | – | 0.01 |
| MI HOSP 5% 12/1/2032 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $73K | – | 0.00 |
| MI HOSP 5% 12/1/2032 PRE (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| MI ST HDA RENTL 3.6% 10/1/2060 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $4M | – | 0.17 |
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $7M | – | 0.35 |
| MIAMI-DADE AVI 4% 10/1/2039 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $490K | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/29 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $77K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/29 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $81K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/31 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $93K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/31 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $71K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/35 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $275K | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/38@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $96K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/40@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $890K | – | 0.04 |
| MIAMI-DADE COP 5% 5/1/2029 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $207K | – | 0.01 |
| MIAMI-DADE COP SR A 5% 5/1/30Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $390K | – | 0.02 |
| MIAMI-DADE COP SR A 5% 5/1/32Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $518K | – | 0.02 |
| MIAMI-DADE EXP 5% 7/1/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $50K | – | 0.00 |
| MIAMI-DADE EXP SER A 5% 7/1/32 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $219K | – | 0.01 |
| MIAMI-DADE EXP SER A 5% 7/1/33 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $189K | – | 0.01 |
| MIAMI-DADE SPL 0% 10/1/2037 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $2M | – | 0.08 |
| MIAMI-DADE WTSW 5% 10/1/2032 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $228K | – | 0.01 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $636K | – | 0.03 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.07 |
| MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $160K | – | 0.01 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.06 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $889K | – | 0.04 |
| MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $621K | – | 0.03 |
| MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $860K | – | 0.04 |
| MINNESOTA ST HI 5% 10/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $41K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $85K | – | 0.00 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $328K | – | 0.02 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $402K | – | 0.02 |
| MINNESOTA ST HS 6% 1/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.36 |
| MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) | Long | Debt | US | $837K | – | 0.04 |
| MN AG and EC DEV 5.25% 1/1/2054 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $8M | – | 0.40 |
| MN ST OFF HI ED 5% 11/1/2027 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) | Long | Debt | US | $1M | – | 0.05 |
| MN ST OFF HI ED 5% 11/1/2028 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) | Long | Debt | US | $1M | – | 0.07 |
| MN ST OFF HI ED 5% 11/1/2029 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) | Long | Debt | US | $2M | – | 0.10 |
| MO HEFA SER 5% 2/1/29 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $66K | – | 0.00 |
| MO HEFA SER B 3.125% 2/1/27 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $49K | – | 0.00 |
| MO HEFA SER B 3.25% 2/1/28 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $49K | – | 0.00 |
| MO HEFA SER B 5% 2/1/31 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $131K | – | 0.01 |
| MO HEFA SER B 5% 2/1/33 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $146K | – | 0.01 |
| MO HEFA SER B 5% 2/1/36 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $136K | – | 0.01 |
| MO ST HSG 3.25% 11/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $369K | – | 0.02 |
| MO ST HSG 3% 5/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $613K | – | 0.03 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $30K | – | 0.00 |
| MO ST HSG 6.50% 5/1/2054 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $1M | – | 0.05 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $796K | – | 0.04 |
| MONROE PA 5% 7/1/26 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| MONROE PA 5% 7/1/27 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| MONROE PA 5% 7/1/28 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| MONROE PA 5% 7/1/34 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $187K | – | 0.01 |
| MONROE PA 5% 7/1/36 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| MONROVIA CA USD FGIC 0% 8/1/29 (MONROVIA CALIF UNI SCH DIST) | Long | Debt | US | $192K | – | 0.01 |
| MONT PA ED (HLY RDMR) 5% 10/24 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| MONT PA ED (HLY RDMR) 5% 10/25 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $55K | – | 0.00 |
| MONT PA ED (HLY RDMR) 5% 10/27 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2028 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $73K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $126K | – | 0.01 |
| MONT PA HR ED 5% 10/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $222K | – | 0.01 |
| MONT PA HR ED 5% 10/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $397K | – | 0.02 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $191K | – | 0.01 |
| MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.10 |
| MONTANA ST 4% 12/1/2048@ (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $5K | – | 0.00 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $20K | – | 0.00 |
| MONTANA ST 6% 6/1/2053 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $2M | – | 0.11 |
| MONTGMRY AL MED 5% 3/1/33 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $189K | – | 0.01 |
| MONTGMRY AL MED 5% 3/1/36 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $340K | – | 0.02 |
| MONTGMRY OH HSP 5% 8/1/2030 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $440K | – | 0.02 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $139K | – | 0.01 |
| MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) | Long | Debt | US | $30K | – | 0.00 |
| MS ST HOME SF 3% 6/1/2051 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $319K | – | 0.02 |
| MS ST HOME SF 5% 6/1/2027 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $219K | – | 0.01 |
| MT. LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $9M | – | 0.42 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $1M | – | 0.06 |
| MTDIABLO CA USD 4% 8/1/2031 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $304K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $183K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2028@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $347K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2030@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $430K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2031@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $78K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2032@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $119K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2033@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $57K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2035@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $129K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/26@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $669K | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/27@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $233K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/28@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $120K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/42@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $261K | – | 0.01 |
| MUSKINGUM HOSP 5% 2/15/33 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $991K | – | 0.05 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $973K | – | 0.05 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $3M | – | 0.13 |
| MWAA DULLES TOL 5% 10/1/2031 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $223K | – | 0.01 |
| MWAA DULLES TOL 5% 10/1/2032 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $281K | – | 0.01 |
| N IL UNIV 5% 4/1/2034 (NORTHERN IL UNIV REVS) | Long | Debt | US | $418K | – | 0.02 |
| N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $26K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $21K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $36K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $10K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2031@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $31K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2032@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $20K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $51K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $36K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $61K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $10K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2035@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $20K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2036@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $46K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $301K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $82K | – | 0.00 |
| N ORLEANS AVIAT SR B 5% 1/1/2031 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $125K | – | 0.01 |
| N ORLEANS AVIAT SR B 5% 1/1/29 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $266K | – | 0.01 |
| NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $614K | – | 0.03 |
| NATIONAL FI AUT 5% 8/15/2026 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $196K | – | 0.01 |
| NATIONAL FI UH 5.25% 7/1/2048 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $545K | – | 0.03 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $3M | – | 0.16 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $405K | – | 0.02 |
| NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $424K | – | 0.02 |
| NC HFA 3% 7/1/2051 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $7M | – | 0.31 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $895K | – | 0.04 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $856K | – | 0.04 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $444K | – | 0.02 |
| NC TPK TRIANGLE 5% 1/1/2054 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $17M | – | 0.81 |
| ND ST HSG FIN 3.2% 7/1/2039 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.12 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $199K | – | 0.01 |
| ND ST HSG FIN 3% 7/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $658K | – | 0.03 |
| ND ST HSG FIN 5% 1/1/2053 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $928K | – | 0.04 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $326K | – | 0.02 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.06 |
| NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $79K | – | 0.00 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $74K | – | 0.00 |
| NE PPD SER B 5% 1/1/2037 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $127K | – | 0.01 |
| NE PPD SER B 5% 1/1/2040 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $56K | – | 0.00 |
| NEW BRITAIN CT 5% 3/1/2029 (NEW BRITAIN CONN) | Long | Debt | US | $57K | – | 0.00 |
| NEW BRNF TX ISD 2.50% 2/1/2035 (NEW BRAUNFELS TX ISD) | Long | Debt | US | $2M | – | 0.08 |
| NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $417K | – | 0.02 |
| NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $1M | – | 0.06 |
| NEW HAMPSHIRE A-1 5% 08/01/28 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $63K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/29 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $58K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/30 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $52K | – | 0.00 |
| NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $618K | – | 0.03 |
| NEW HAMPSHIRE H 5% 11/1/2043 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $1M | – | 0.06 |
| NEW HAMPSHIRE H 5% 7/1/2030 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $137K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2032 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $206K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2033 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $184K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2034 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $284K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2035 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $300K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $316K | – | 0.02 |
| NEW HAMPSHIRE H 5% 7/1/2037 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $273K | – | 0.01 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $21K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/27 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $42K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/29 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $105K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/47 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $117K | – | 0.01 |
| NEW JERSEY ECN 4% 11/1/2044 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $997K | – | 0.05 |
| NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $831K | – | 0.04 |
| NEW JERSEY ECN 4% 6/15/2050 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.19 |
| NEW JERSEY ECN 5.25% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $405K | – | 0.02 |
| NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $68K | – | 0.00 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $716K | – | 0.03 |
| NEW JERSEY ECN 5% 11/1/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $799K | – | 0.04 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.18 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.09 |
| NEW JERSEY TRAN 4% 6/15/2040 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $219K | – | 0.01 |
| NEW JERSEY TRAN 4% 6/15/2041 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $936K | – | 0.04 |
| NEW JERSEY TRAN 5% 6/15/2029 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $318K | – | 0.02 |
| NEW JERSEY TRAN 5% 6/15/2030 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.08 |
| NEW JERSEY TRAN 5% 6/15/2033 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $424K | – | 0.02 |
| NEW YORK AUTH 5% 11/1/2030 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $8M | – | 0.37 |
| NEW YORK AUTH 5% 11/1/2032 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $6M | – | 0.27 |
| NEW YORK DORM 4% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $456K | – | 0.02 |
| NEW YORK DORM 4% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $142K | – | 0.01 |
| NEW YORK DORM 4% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $237K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $328K | – | 0.02 |
| NEW YORK DORM 5% 7/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $327K | – | 0.02 |
| NEW YORK DORM 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $535K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $158K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $281K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2057 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.17 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $125K | – | 0.01 |
| NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $347K | – | 0.02 |
| NEW YORK DORM 5% 7/15/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $882K | – | 0.04 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $517K | – | 0.02 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $9M | – | 0.43 |
| NEW YORK ST D 5.25% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $628K | – | 0.03 |
| NEW YORK ST D(NY STATE PIT) 5% 3/15/41 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $325K | – | 0.02 |
| NEW YORK ST DR 4% 7/1/2033 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $66K | – | 0.00 |
| NEW YORK ST DR 4% 7/1/2034 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $66K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2024 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $100K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $100K | – | 0.00 |
| NEW YORK ST MTG 1.80% 4/1/2028 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $896K | – | 0.04 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $44K | – | 0.00 |
| NEW YORK ST URB 5% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $777K | – | 0.04 |
| NEWARK HGR EDU TX 5% 4/1/27 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $36K | – | 0.00 |
| NEWARK HGR EDU TX 5% 4/1/30 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $179K | – | 0.01 |
| NH HEFA 4% 07/01/2032 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $135K | – | 0.01 |
| NH HEFA 4% 10/1/2038 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $114K | – | 0.01 |
| NH HEFA 5% 07/01/2024 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $50K | – | 0.00 |
| NH HEFA 5% 07/01/2025 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| NH HEFA 5% 07/01/2027 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| NH HEFA 5% 10/1/2024 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $105K | – | 0.01 |
| NH HEFA 5% 10/1/2025 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $107K | – | 0.01 |
| NH HEFA 5% 10/1/2029 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $347K | – | 0.02 |
| NH HEFA 5% 10/1/2033 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $209K | – | 0.01 |
| NH HEFA 5% 10/1/31 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $270K | – | 0.01 |
| NIAGARA NY AREA 4.50% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) | Long | Debt | US | $457K | – | 0.02 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $73K | – | 0.00 |
| NJ EDA REV 5% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $351K | – | 0.02 |
| NJ EDA WTR 3.75% 06/1/2028 MT@ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $6M | – | 0.29 |
| NJ HLTH CARE 3% 7/1/2039 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $528K | – | 0.03 |
| NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.07 |
| NJ HLTH CARE 5% 7/1/2027 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $41K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2029 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $36K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $186K | – | 0.01 |
| NJ HLTH CARE 5% 7/1/28 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $21K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/28Q (NEW JERSEY HEALTH CARE) | Long | Debt | US | $3M | – | 0.13 |
| NJ HLTH CARE 5% 7/1/30 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $51K | – | 0.00 |
| NJ ST 2% 6/1/2036 (NEW JERSEY ST) | Long | Debt | US | $402K | – | 0.02 |
| NJ ST 5% 6/1/2026 (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.21 |
| NJ ST 5% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $353K | – | 0.02 |
| NJ ST EDU AUT 5% 7/1/31 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $107K | – | 0.01 |
| NJ ST EDU AUT 5% 7/1/32 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $123K | – | 0.01 |
| NJ ST HMFA MF1 5% 11/1/2027 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $2M | – | 0.09 |
| NJ ST HMFA MF1 5% 5/1/2026 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $2M | – | 0.08 |
| NJ ST HMFA MF1 5% 5/1/2027 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $2M | – | 0.08 |
| NJ ST HMFA MF1 5% 5/1/2028 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $2M | – | 0.09 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $427K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $206K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $97K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $559K | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2025 AMT (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.10 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.10 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $209K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $170K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $305K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2031 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $8M | – | 0.38 |
| NJ STUD LOAN 5% 12/1/2031 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ STUD LOAN SER B 5% 12/1/2025@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $218K | – | 0.01 |
| NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $311K | – | 0.01 |
| NJ STUD LOAN SER B 5% 12/1/2027@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $772K | – | 0.04 |
| NJ TOBACCO 5.25% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $3M | – | 0.16 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $6M | – | 0.28 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $251K | – | 0.01 |
| NJ TPK 5% 1/1/2030 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $236K | – | 0.01 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.10 |
| NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.11 |
| NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.14 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ TPK 5% 1/1/46 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $8M | – | 0.36 |
| NJ TRANSP 0% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.06 |
| NJ TRANSP 0% 12/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.15 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $607K | – | 0.03 |
| NJ TRANSP 4% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $174K | – | 0.01 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $283K | – | 0.01 |
| NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.12 |
| NJ TRANSP 4% 6/15/2046 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.08 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.16 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.15 |
| NJ TRANSP 4% 6/15/50 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.05 |
| NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.07 |
| NJ TRANSP 5.25% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $27M | – | 1.30 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $206K | – | 0.01 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $397K | – | 0.02 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.07 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.06 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $341K | – | 0.02 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $139K | – | 0.01 |
| NJ TRANSP 5% 6/15/29 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $118K | – | 0.01 |
| NJ TRANSP/FGIC 0% 12/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.09 |
| NM ED ASSIST FN 5% 9/1/2024 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $295K | – | 0.01 |
| NM ED ASSIST FN 5% 9/1/2026 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $964K | – | 0.05 |
| NM ED ASSIST FN 5% 9/1/2027 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $457K | – | 0.02 |
| NM ED ASSIST FN 5% 9/1/2029 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $183K | – | 0.01 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $74K | – | 0.00 |
| NM MFA 3% 1/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.09 |
| NM MFA 3% 7/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $9M | – | 0.43 |
| NM MFA 5.75% 3/1/2054 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.05 |
| NM MFA 6.50% 9/1/2054 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $8M | – | 0.39 |
| NORMON OK HOSP 3.25% 9/1/2038 (NORMAN OK REG HOS AUTH HOS REV) | Long | Debt | US | $2M | – | 0.07 |
| NORTH TX TOLL 3% 1/1/46 (NORTH TX TWY AUTH REV) | Long | Debt | US | $7M | – | 0.35 |
| NORTH TX TOLL 4% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $629K | – | 0.03 |
| NORTH TX TOLL 4% 1/1/38 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| NORTH TX TOLL 5% 1/1/2030 (NORTH TX TWY AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2032 (NORTH TX TWY AUTH REV) | Long | Debt | US | $171K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $62K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) | Long | Debt | US | $172K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) | Long | Debt | US | $78K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) | Long | Debt | US | $114K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2036 (NORTH TX TWY AUTH REV) | Long | Debt | US | $317K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $420K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/36 (NORTH TX TWY AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| NORTH TX TOLL A 5% 01/01/39 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $580K | – | 0.03 |
| NORTHAMPTON CN PA 5% 8/15/36 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $41K | – | 0.00 |
| NORTHSIDE TX ISD 0.70% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $711K | – | 0.03 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.21 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.24 |
| NV HSG DIV SF 3% 10/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.10 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $45K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.16 |
| NY MTA TRANSP 5.25% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.15 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $146K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.11 |
| NY MTA TRANSP 5% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $12M | – | 0.56 |
| NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.05 |
| NY MTA TRANSP 5% 11/15/45 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $378K | – | 0.02 |
| NY STATE UR D 3% 3/15/2050 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.29 |
| NY STATE UR D 3% 3/15/2050 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $734K | – | 0.03 |
| NY STATE UR D 3% 3/15/48 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.33 |
| NY STATE UR D 5% 3/15/2040 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $13M | – | 0.64 |
| NY TRANS CORP 5% 10/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $448K | – | 0.02 |
| NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $690K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $753K | – | 0.04 |
| NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $376K | – | 0.02 |
| NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $257K | – | 0.01 |
| NY TRANS CORP 5% 12/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $677K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2039 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.06 |
| NY TRANS CORP 5% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $953K | – | 0.05 |
| NY TRANS CORP 5% 12/1/2042 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $475K | – | 0.02 |
| NY TRANS CORP 5% 7/1/41 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $215K | – | 0.01 |
| NYC CULTURAL 5% 7/31 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $1M | – | 0.05 |
| NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $812K | – | 0.04 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.15 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.10 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $306K | – | 0.01 |
| NYC NY 5% 8/1/28 (NEW YORK CITY GO) | Long | Debt | US | $227K | – | 0.01 |
| NYC NY STEP 6/1/2044 MT (NEW YORK CITY GO) | Long | Debt | US | $506K | – | 0.02 |
| NYC TFA (PIT) 5% 08/01/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| NYC TFA (PIT) 5% 8/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $606K | – | 0.03 |
| NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $91K | – | 0.00 |
| NYC WTR 5.25% 6/15/2047 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $12M | – | 0.56 |
| NYC WTR 5% 6/15/2045 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $4M | – | 0.20 |
| NYC WTR 5% 6/15/2048 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $6M | – | 0.27 |
| NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NYS HFA J-2 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $328K | – | 0.02 |
| NYS UDC 5% 3/15/2032 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $286K | – | 0.01 |
| NYS_HFA .75% 5/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $203K | – | 0.01 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.31 |
| OAKLAND-U MI 5% 3/1/2040 (OAKLAND UNIV MICH REV) | Long | Debt | US | $315K | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2041 (OAKLAND UNIV MICH REV) | Long | Debt | US | $329K | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2044 (OAKLAND UNIV MICH REV) | Long | Debt | US | $637K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2050 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.05 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $25K | – | 0.00 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $920K | – | 0.04 |
| OH HI ED COM 5% 12/01/36 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $363K | – | 0.02 |
| OH HOSP DA 5% 1/1/2026 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $426K | – | 0.02 |
| OH HOSP DA 5% 1/1/2027 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $995K | – | 0.05 |
| OH TPK 5% 2/15/2039Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $220K | – | 0.01 |
| OH TPK A2 0% 2/15/2042 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $60K | – | 0.00 |
| OHIO ST 677523 5% 2/1/2029 | Long | Debt | US | $515K | – | 0.02 |
| OHIO ST 677523 5% 2/1/2030 | Long | Debt | US | $435K | – | 0.02 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $282K | – | 0.01 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $212K | – | 0.01 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $392K | – | 0.02 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $265K | – | 0.01 |
| OHIO ST 677523 5% 3/15/2029 | Long | Debt | US | $646K | – | 0.03 |
| OHIO ST 677523 5% 3/15/2030 | Long | Debt | US | $657K | – | 0.03 |
| OHIO ST GARVEE 5% 12/15/2029 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $643K | – | 0.03 |
| OHIO ST GARVEE 5% 12/15/2030 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $592K | – | 0.03 |
| OHIO ST HOSP RE 2.75% 1/1/2052 MT (OHIO ST HOSP REV) | Long | Debt | US | $613K | – | 0.03 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $70K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/28 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $66K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/29 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $71K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/36 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $51K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/39 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $101K | – | 0.00 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $240K | – | 0.01 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $163K | – | 0.01 |
| OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $179K | – | 0.01 |
| OKLHOMA CTY AIR 5% 7/1/47@ (OKLAHOMA CITY OKLA AIRP TRUST) | Long | Debt | US | $117K | – | 0.01 |
| OLYMPIA WASH 2% 12/1/30 | Long | Debt | US | $1M | – | 0.05 |
| OMAHA NE ARPT 5% 12/15/2025 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $15K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2025 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $5K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2026 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $41K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2026 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $36K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2027 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2027 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2030 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $41K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2030 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $36K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2031 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2031 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2033 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $20K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2033 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2035 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $56K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2035 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $46K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2036 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $15K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2036 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| ONONDAGA NY CDC 5% 1/1/2043 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $50K | – | 0.00 |
| OR ST 5% 5/1/2040 (OREGON ST) | Long | Debt | US | $4M | – | 0.18 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $366K | – | 0.02 |
| OR ST HSG 3.50% 1/1/2051 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $196K | – | 0.01 |
| OR ST HSG 3.50% 7/1/2036 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $1M | – | 0.07 |
| OR ST HSG 3% 7/1/2052 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $1M | – | 0.05 |
| OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $333K | – | 0.02 |
| ORANGE CNTY FL 5% 10/1/2044 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $116K | – | 0.01 |
| OREGON ST OR 5% 12/1/2052 | Long | Debt | US | $611K | – | 0.03 |
| OSCEOLA FL TRAN 0% 10/1/2050 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $1M | – | 0.06 |
| OSCEOLA FL TRAN 0% 10/1/2051 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $630K | – | 0.03 |
| PA EDFA 5% 7/1/2038 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $591K | – | 0.03 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $935K | – | 0.04 |
| PA HEFA 5% 5/1/2035 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $66K | – | 0.00 |
| PA HEFA 5% 5/1/2037 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $82K | – | 0.00 |
| PA HEFA 5% 5/1/2041 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $363K | – | 0.02 |
| PA HEFA 5% 5/1/28 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $25K | – | 0.00 |
| PA HEFA 5% 5/1/32 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $66K | – | 0.00 |
| PA HEFA 5% 5/1/33 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $86K | – | 0.00 |
| PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $177K | – | 0.01 |
| PA PSBA LEAS 5% 6/1/2026 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $66K | – | 0.00 |
| PA ST 3.2% 3/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $3M | – | 0.13 |
| PA ST 3.35% 3/1/2030 (PENNSYLVANIA ST) | Long | Debt | US | $4M | – | 0.20 |
| PA ST 5% 9/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $11M | – | 0.52 |
| PA ST 5% 9/1/2031 (PENNSYLVANIA ST) | Long | Debt | US | $3M | – | 0.13 |
| PA TPK 5% 12/1/2027 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $234K | – | 0.01 |
| PA TPK 5% 12/1/2028 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $232K | – | 0.01 |
| PA TPK 5% 12/1/2036 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $694K | – | 0.03 |
| PA TPK 5% 12/1/2038 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.13 |
| PA TPK 5% 12/1/2039 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.16 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.12 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.09 |
| PA TPK 5% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.14 |
| PALM BCH ARPT 5% 10/1/2035 @ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $244K | – | 0.01 |
| PALM BCH ARPT 5% 10/1/24@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $70K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/27@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $51K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/29@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $56K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/30@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $97K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/31@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $66K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/32@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $102K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/33@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $220K | – | 0.01 |
| PALM BCH ARPT 5% 10/1/34@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $235K | – | 0.01 |
| PALM BCH HLTH 4% 5/15/2028 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $1M | – | 0.06 |
| PALM BCH HLTH 7.625% 5/15/2058 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.08 |
| PALM BCH SCH BR SER D 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $243K | – | 0.01 |
| PALM BCH SCH BR SER D 5% 8/1/29 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $304K | – | 0.01 |
| PENNSYLVANIA H7 3.5% 4/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $64K | – | 0.00 |
| PENNSYLVANIA H7 3% 10/1/2049 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $4M | – | 0.18 |
| PENNSYLVANIA H7 3% 10/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $999K | – | 0.05 |
| PENNSYLVANIA H7 4.50% 10/1/2038 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.05 |
| PENNSYLVANIA H7 5% 10/1/50 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.12 |
| PENNSYLVANIA H7 5% 4/1/2027 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $403K | – | 0.02 |
| PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $737K | – | 0.04 |
| PENNSYLVANIA HI 5% 6/1/2029 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $1M | – | 0.06 |
| PEORIA ILL 4% 1/1/2039 | Long | Debt | US | $1M | – | 0.05 |
| PHIL PA AIRPORT 4% 7/1/2046 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.07 |
| PHIL PA AIRPORT 5% 7/1/2025 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $51K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2026 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $52K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $4M | – | 0.18 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $153K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2027 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $42K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $5M | – | 0.26 |
| PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $129K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $574K | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $155K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $118K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2032 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $829K | – | 0.04 |
| PHIL PA AIRPORT 5% 7/1/2033 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $118K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.06 |
| PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $211K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2035 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $635K | – | 0.03 |
| PHIL PA AIRPORT 5% 7/1/2037 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $235K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2047 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.06 |
| PHIL PA AIRPORT 5% 7/1/2051 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.05 |
| PHIL PA WTR 5% 10/1/2034 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.05 |
| PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $390K | – | 0.02 |
| PHILA PA SD 5% 09/01/36 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $100K | – | 0.00 |
| PHILA PA SD 5% 09/01/37 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $58K | – | 0.00 |
| PHILA PA SD 5% 09/01/38 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $94K | – | 0.00 |
| PHILA PA SD 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $730K | – | 0.03 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $427K | – | 0.02 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $353K | – | 0.02 |
| PHILA PA SD 5% 9/1/2031 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $340K | – | 0.02 |
| PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $197K | – | 0.01 |
| PHILA PA SD 5% 9/1/2043 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $134K | – | 0.01 |
| PHILA PA SD SER D 5% 9/1/2025 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $452K | – | 0.02 |
| PHILA PA SD SER D 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $481K | – | 0.02 |
| PHILA PA SD SER D 5% 9/1/2027 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $503K | – | 0.02 |
| PHILA PA SD SER D 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $421K | – | 0.02 |
| PHILA PA SD SER F 5% 9/1/2029 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $472K | – | 0.02 |
| PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $402K | – | 0.02 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $932K | – | 0.04 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $1M | – | 0.06 |
| PHX CVC APT REV 5% 7/1/2029 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $131K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2033 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $183K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $56K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2035 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $759K | – | 0.04 |
| PHX CVC APT REV 5% 7/1/2036 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $214K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2036 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $92K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2037 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $130K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2037 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $67K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2049 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.11 |
| PHX CVC WTR 5% 7/1/2045 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $443K | – | 0.02 |
| PIMA AZ IDA 3% 4/1/2051 (PIMA CNTY AZ INDL DEV AUTH REV) | Long | Debt | US | $13M | – | 0.60 |
| PIMA AZ IDA 4% 4/1/2046 (PIMA CNTY AZ INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| PIMA CO AZ USD 5% 7/1/2033 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $2M | – | 0.08 |
| PIMA CO AZ USD 5% 7/1/2035 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $1M | – | 0.07 |
| PIMA CO AZ USD 5% 7/1/2039 (PIMA CNTY AZ USD NO 1 TUCSON) | Long | Debt | US | $2M | – | 0.08 |
| PINELLAS FL MF .65% MT (PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $430K | – | 0.02 |
| PITT WTR and SWR 5% 9/1/2038 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $216K | – | 0.01 |
| PORT NY NJ 2% 10/1/2034 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.09 |
| PORT NY NJ 5% 1/15/2047 @ (PORT AUTH NY and NJ) | Long | Debt | US | $11M | – | 0.53 |
| PORT SEATTLE 4% 4/1/44@ (PORT SEATTLE WA REV) | Long | Debt | US | $173K | – | 0.01 |
| PORT SEATTLE 5% 3/1/2025 (PORT SEATTLE WA REV) | Long | Debt | US | $85K | – | 0.00 |
| PORT SEATTLE 5% 4/1/2035 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.11 |
| PORT SEATTLE 5% 4/1/2044 @ (PORT SEATTLE WA REV) | Long | Debt | US | $450K | – | 0.02 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $575K | – | 0.03 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $471K | – | 0.02 |
| PORT SEATTLE 5% 8/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $656K | – | 0.03 |
| PORT SEATTLE 5% 8/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $409K | – | 0.02 |
| PORT SEATTLE 5% 8/1/28@ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.06 |
| PORT SEATTLE SER B 5% 10/1/2028@ (PORT SEATTLE WA REV) | Long | Debt | US | $178K | – | 0.01 |
| PORT SEATTLE SER B 5% 10/1/2030@ (PORT SEATTLE WA REV) | Long | Debt | US | $102K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/2030 (PORTAGE MI PUB SCHS) | Long | Debt | US | $149K | – | 0.01 |
| PORTAGE MI PUB 5% 11/1/2031 (PORTAGE MI PUB SCHS) | Long | Debt | US | $133K | – | 0.01 |
| PORTAGE MI PUB 5% 11/1/36 (PORTAGE MI PUB SCHS) | Long | Debt | US | $15K | – | 0.00 |
| PORTLND OR ARPT 5% 7/1/2032 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.13 |
| PORTLND OR ARPT 5% 7/1/2034 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $5M | – | 0.22 |
| PORTLND OR ARPT 5% 7/1/2035 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $4M | – | 0.19 |
| PORTLND OR ARPT 5% 7/1/2037 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $3M | – | 0.15 |
| PORTLND OR ARPT 5% 7/1/2041 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| PORTLND OR ARPT 5% 7/1/45@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $812K | – | 0.04 |
| PORTLND OR ARPT 5% 7/1/52@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.07 |
| POWAY CA UNI 5% 9/1/24 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $50K | – | 0.00 |
| POWAY CA UNI 5% 9/1/26 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $66K | – | 0.00 |
| POWAY CA UNI 5% 9/1/29 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $137K | – | 0.01 |
| POWAY CA UNI 5% 9/1/31 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $61K | – | 0.00 |
| POWAY CA USD 0% 08/01/32 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $228K | – | 0.01 |
| POWAY CA USD 0% 08/01/39 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $789K | – | 0.04 |
| POWAY CA USD 0% 08/01/46 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $22K | – | 0.00 |
| POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $245K | – | 0.01 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $100K | – | 0.00 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $422K | – | 0.02 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $3M | – | 0.16 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $6M | – | 0.29 |
| PR SALES TAX 0% 7/1/2046 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.07 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $3M | – | 0.15 |
| PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $2M | – | 0.10 |
| PR SALES TAX 5% 7/1/2058 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $3M | – | 0.12 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $5M | – | 0.26 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.09 |
| PR ST 4% 7/1/2037 (PUERTO RICO COMWLTH) | Long | Debt | US | $818K | – | 0.04 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $682K | – | 0.03 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $210K | – | 0.01 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.05 |
| PRINCE GEO COP 5% 10/1/2027 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $759K | – | 0.04 |
| PRINCE GEO COP 5% 10/1/2028 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $1M | – | 0.05 |
| PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PRV COL and UNV GA 4% 4/1/2037 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $299K | – | 0.01 |
| PRV COL and UNV GA 4% 9/1/2037 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $405K | – | 0.02 |
| PRV COL and UNV GA 4% 9/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $524K | – | 0.02 |
| PRV COL and UNV GA 5% 4/1/2030 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $173K | – | 0.01 |
| PRV COL and UNV GA 5% 4/1/2036 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $180K | – | 0.01 |
| PRV COL and UNV GA 5% 9/1/2025 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $372K | – | 0.02 |
| PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $477K | – | 0.02 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| PUB FIN AUTH W 5% 12/1/2027 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $826K | – | 0.04 |
| PUB FIN AUTH W 5% 4/1/2040 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $103K | – | 0.00 |
| PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $526K | – | 0.03 |
| PUBLIC FA WI 3% 1/1/2050 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $982K | – | 0.05 |
| PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $105K | – | 0.00 |
| PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $84K | – | 0.00 |
| PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $127K | – | 0.01 |
| PUBLIC FIN AU 5.25% 10/1/2043 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $452K | – | 0.02 |
| PUBLIC FIN AU 5.25% 10/1/2048 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $440K | – | 0.02 |
| PUBLIC FIN AU 5.25% 3/1/2042 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $516K | – | 0.02 |
| PUBLIC FIN AU 5.25% 3/1/2047 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $2M | – | 0.11 |
| PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $50K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $416K | – | 0.02 |
| PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $24K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2052 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $43K | – | 0.00 |
| PUBLIC FIN AUT WI 5% 5/15/25 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $45K | – | 0.00 |
| PUBLIC FIN AUT WI 5% 5/15/28 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $71K | – | 0.00 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $712K | – | 0.03 |
| PUBLIC FIN WIS 5% 6/1/2034 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $2M | – | 0.10 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $835K | – | 0.04 |
| RAILSPLITTER IL 5% 6/1/2028 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $144K | – | 0.01 |
| RAILSPLITTER IL 5% 6/1/28 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.06 |
| RHODE IS HSG and 3.50% 10/1/2050 (RHODE IS HSG and MTG FIN CORP REV) | Long | Debt | US | $486K | – | 0.02 |
| RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $323K | – | 0.02 |
| RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $421K | – | 0.02 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $1M | – | 0.06 |
| RI HLTH and EDL 5% 6/1/2040 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| RI HLTH and EDL 5% 6/1/2045 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $3M | – | 0.13 |
| RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $3M | – | 0.15 |
| RI HLTH and EDL 5% 9/1/2033 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $8M | – | 0.38 |
| RI HSG 3% 4/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $452K | – | 0.02 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $45K | – | 0.00 |
| RI STUD LN 3.5% 12/01/34 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $65K | – | 0.00 |
| RI STUD LN 5% 12/1/2024 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $226K | – | 0.01 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $3M | – | 0.15 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $523K | – | 0.02 |
| RI STUD LN 5% 12/1/2029 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $5M | – | 0.22 |
| RI STUD LN 5% 12/1/2029@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.09 |
| RI STUD LN 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.08 |
| S JERSEY TRANS 5% 11/1/2039 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $804K | – | 0.04 |
| S PORTLAND ME 2.50% 7/15/2032 (SOUTH PORTLAND ME) | Long | Debt | US | $1M | – | 0.06 |
| SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $234K | – | 0.01 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| SALEM OR OHC 4% 5/15/2041 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $254K | – | 0.01 |
| SALES TAX SECUR 5% 1/1/2033 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.12 |
| SALES TAX SECUR 5% 1/1/2035 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $1M | – | 0.07 |
| SALT VERDE G=CG 5.5% 12/01/29 (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $480K | – | 0.02 |
| SAN ANTONIO E and G 5% 2/1/46 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $2M | – | 0.10 |
| SAN ANTONIO WTR 5% 5/15/2050 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $657K | – | 0.03 |
| SAN DIEGO ARPT 5.25% 7/1/2036 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $5M | – | 0.22 |
| SAN DIEGO ARPT 5.25% 7/1/2038 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $3M | – | 0.13 |
| SAN DIEGO CA USD 0 7/1/34 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $128K | – | 0.01 |
| SAN DIEGO CA USD 0% 07/01/47 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $344K | – | 0.02 |
| SAN DIEGO CNCA 5% 5/1/2047 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $759K | – | 0.04 |
| SAN DIEGO CNCA 5% 5/1/2052 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $1M | – | 0.06 |
| SAN FRAN ARPT 5.25% 5/1/2044 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| SAN FRAN ARPT 5.25% 5/1/2049 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| SAN FRAN ARPT 5% 1/1/2035 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $378K | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $944K | – | 0.04 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $960K | – | 0.05 |
| SAN FRAN ARPT 5% 5/1/2028 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| SAN FRAN ARPT 5% 5/1/2029 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $883K | – | 0.04 |
| SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $288K | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2052 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.13 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.19 |
| SAN FRAN ARPT 5% 5/1/50@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $403K | – | 0.02 |
| SAN MARCOS USD 0% 08/01/47 (SAN MARCOS CALIF UNI SCH DIST) | Long | Debt | US | $400K | – | 0.02 |
| SAN MATEO CY CA FGIC 0% 9/1/26 (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $256K | – | 0.01 |
| SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $20K | – | 0.00 |
| SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $15K | – | 0.00 |
| SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $14K | – | 0.00 |
| SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $28K | – | 0.00 |
| SAUK RAPIDS MIN 2.5% 2/1/2037 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $2M | – | 0.11 |
| SAUK RAPIDS MIN 2.50% 2/1/2038 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $812K | – | 0.04 |
| SAVANNAH HOSP A 4% 7/1/2036 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $415K | – | 0.02 |
| SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $424K | – | 0.02 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $84K | – | 0.00 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $561K | – | 0.03 |
| SC JOB DEV HOSP 5% 7/1/2033 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $385K | – | 0.02 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $56K | – | 0.00 |
| SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| SC PUB SVC 5% 12/1/2038 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| SC ST PSA REV 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $153K | – | 0.01 |
| SCAGO COLLETON 5% 12/1/2025 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $142K | – | 0.01 |
| SCAGO COLLETON 5% 12/1/2028 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $288K | – | 0.01 |
| SCHAUMBURG IL 4% 12/1/2030 | Long | Debt | US | $2M | – | 0.07 |
| SCHENECTADY CAP NY 5% 1/1/40 (SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $807K | – | 0.04 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $149K | – | 0.01 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $112K | – | 0.01 |
| SCIOTO OH HSP 5% 2/15/2034 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $20K | – | 0.00 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $462K | – | 0.02 |
| SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $576K | – | 0.03 |
| SD HLTH 5% 7/1/2026 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $15K | – | 0.00 |
| SD HLTH 5% 7/1/2028 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $16K | – | 0.00 |
| SD HLTH 5% 7/1/2029 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $31K | – | 0.00 |
| SD HLTH 5% 7/1/2031 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $37K | – | 0.00 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $238K | – | 0.01 |
| SEATTLE WA HSG 3% 6/1/2046 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $768K | – | 0.04 |
| SEATTLE WA HSG 3% 6/1/2052 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| SEATTLE WA HSG 4.375% 12/1/2030 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $741K | – | 0.04 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $362K | – | 0.02 |
| SLT LAKE U 5.25% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $917K | – | 0.04 |
| SLT LAKE U 5.25% 7/1/2042 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.13 |
| SLT LAKE U 5.25% 7/1/2043 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.14 |
| SLT LAKE U 5.25% 7/1/2048 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $365K | – | 0.02 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $101K | – | 0.00 |
| SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $222K | – | 0.01 |
| SLT LAKE U 5% 7/1/2029 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $196K | – | 0.01 |
| SLT LAKE U 5% 7/1/2030 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $145K | – | 0.01 |
| SLT LAKE U 5% 7/1/2031 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $273K | – | 0.01 |
| SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $504K | – | 0.02 |
| SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $211K | – | 0.01 |
| SLT LAKE U 5% 7/1/2035 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $211K | – | 0.01 |
| SLT LAKE U 5% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $707K | – | 0.03 |
| SLT LAKE U 5% 7/1/36@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $282K | – | 0.01 |
| SLT LAKE U 5% 7/1/42@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.06 |
| SO FL WTR COP 5% 10/1/2029 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $262K | – | 0.01 |
| SO FL WTR COP 5% 10/1/2032 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $322K | – | 0.02 |
| SOUTH MIAMI FL 3% 8/15/30 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $172K | – | 0.01 |
| SOUTH MIAMI FL 5% 8/15/2047 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $501K | – | 0.02 |
| SOUTH MIAMI FL 5% 8/15/26 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $175K | – | 0.01 |
| SOUTH MIAMI FL 5% 8/15/27 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $120K | – | 0.01 |
| SOUTH MIAMI FL 5% 8/15/28 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $78K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/31 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $167K | – | 0.01 |
| SOUTH MIAMI FL 5% 8/15/32 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $120K | – | 0.01 |
| SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $126K | – | 0.01 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $338K | – | 0.02 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $223K | – | 0.01 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $341K | – | 0.02 |
| SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $10M | – | 0.46 |
| SOUTHCENTRAL PA 4% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $134K | – | 0.01 |
| SOUTHCENTRAL PA 4% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $317K | – | 0.02 |
| SOUTHCENTRAL PA 5% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $252K | – | 0.01 |
| SOUTHCENTRAL PA 5% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $399K | – | 0.02 |
| SOUTHEAST ENERG 5.5% 1/1/2053 MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $8M | – | 0.38 |
| SOUTHEAST ENERG 5% 5/1/2053 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $2M | – | 0.10 |
| SPARTANBURG SC 4% 4/15/2043 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $905K | – | 0.04 |
| SPARTANBURG SC 4% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $611K | – | 0.03 |
| SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| SPOKANE WA 81 5% 12/1/2029 (SPOKANE CNTY WA SCH DIST 81) | Long | Debt | US | $2M | – | 0.12 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $1M | – | 0.07 |
| ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $74K | – | 0.00 |
| ST LOUIS MO SP 5.25% 9/1/2053 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $1M | – | 0.06 |
| STAFFORD EDA HO 3% 6/15/2029 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $29K | – | 0.00 |
| STAFFORD EDA HO 5% 6/15/27 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $77K | – | 0.00 |
| STAFFORD EDA VA 4% 6/15/37 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $34K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/30 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $31K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/33 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $20K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/34 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $41K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/35 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $112K | – | 0.01 |
| STATE OF ILLINO 4% 3/1/2039 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF ILLINO 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.11 |
| STATE OF ILLINOIS 5.25% 2/1/2031 (ILLINOIS ST) | Long | Debt | US | $20K | – | 0.00 |
| STEEL PT INFRAS 4% 4/1/2051 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $545K | – | 0.03 |
| STEEL PT INFRAS 6% 4/1/2052 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $430K | – | 0.02 |
| STJOSEPH IN EDR 4% 4/1/2037Q (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $242K | – | 0.01 |
| STJOSEPH IN EDR 5% 04/01/43 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $508K | – | 0.02 |
| SUFFOLK NY EDC 4.625% 11/1/2031 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $93K | – | 0.00 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $216K | – | 0.01 |
| SW HGR ED TX 5% 10/1/2029 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $21K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2030 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $37K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2031 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $31K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2039 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $67K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2040 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $52K | – | 0.00 |
| TALAHASSEE FL SER A 5% 12/1/41 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $55K | – | 0.00 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $110K | – | 0.01 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50 (TAMPA FL HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| TAMPA FL TAX 0% 9/1/2035 (TAMPA FL TAX ALLOC) | Long | Debt | US | $984K | – | 0.05 |
| TAMPA FL TAX 0% 9/1/2037 (TAMPA FL TAX ALLOC) | Long | Debt | US | $133K | – | 0.01 |
| TAMPA FL TAX 0% 9/1/2049 (TAMPA FL TAX ALLOC) | Long | Debt | US | $222K | – | 0.01 |
| TARRA TX 876387 5% 8/15/2033 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.05 |
| TARRANT TX EDFC 4% 2/15/2035 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $256K | – | 0.01 |
| TEMPE IDA 4% 12/1/2046 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $405K | – | 0.02 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $115K | – | 0.01 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $130K | – | 0.01 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $316K | – | 0.02 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $256K | – | 0.01 |
| TENNESSEE HSG D 3% 7/1/2051 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $670K | – | 0.03 |
| TEXAS ST UNIV 5% 3/15/31 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $172K | – | 0.01 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $3M | – | 0.14 |
| TEXAS WATER DEV 4.45% 10/15/2036 (TEXAS WTR DEV BRD) | Long | Debt | US | $3M | – | 0.15 |
| TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $9M | – | 0.45 |
| TX A and M UNIV PUF 5% 7/1/2038 (TEXAS A and M UNIV PERM UNIV FD) | Long | Debt | US | $2M | – | 0.10 |
| TX PABSTC 4% 6/30/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $212K | – | 0.01 |
| TX PABSTC 4% 6/30/2039 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $528K | – | 0.03 |
| TX PABSTC 4% 6/30/2040 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $437K | – | 0.02 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $2M | – | 0.11 |
| TX SF-MRB 3.50% 3/1/2051 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $225K | – | 0.01 |
| TX SF-MRB 4.25% 9/1/2048 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $3M | – | 0.15 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $189K | – | 0.01 |
| TX SF-MRB 6% 3/1/2054 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $2M | – | 0.09 |
| TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) | Long | Debt | US | $905K | – | 0.04 |
| TX WTR 3% 10/15/2038 (TEXAS WTR DEV BRD) | Long | Debt | US | $916K | – | 0.04 |
| TX WTR 5% 8/1/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $326K | – | 0.02 |
| UCONN(STATE DS) 5% 11/1/2025 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $266K | – | 0.01 |
| UCONN(STATE DS) 5% 11/1/2036 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $2M | – | 0.08 |
| UNION CNTY 5% 8/1/2043 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $288K | – | 0.01 |
| UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| UNIV AKRON OH 5% 1/1/2035 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $234K | – | 0.01 |
| UNIV HOUSTON 5% 2/15/2036 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $153K | – | 0.01 |
| UNIV HOUSTON 5% 2/15/34 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $261K | – | 0.01 |
| UNIV HOUSTON TX 5% 2/15/33 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $210K | – | 0.01 |
| UNIV IL 5.50% 10/1/2039 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $2M | – | 0.07 |
| UNIV IL 5.50% 10/1/2040 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $685K | – | 0.03 |
| UNIV IL 5.50% 10/1/2041 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $2M | – | 0.09 |
| UNIV IL 5% 10/1/2028 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $500K | – | 0.02 |
| UNIV IL 5% 10/1/2029 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $1M | – | 0.05 |
| UNIV IL 5% 10/1/2030 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $1M | – | 0.06 |
| UNIV IL 5% 10/1/2031 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $2M | – | 0.09 |
| UNIV IL 5% 10/1/2032 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $1M | – | 0.07 |
| UNIV IL 5% 4/1/2030 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $222K | – | 0.01 |
| UNIV MICH REVS 4% 4/1/2045 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $436K | – | 0.02 |
| UNIV NORTH TX 5% 4/15/2032 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $109K | – | 0.01 |
| UNIV PURDUE IN 5% 7/1/2034 (PURDUE UNIV, IN) | Long | Debt | US | $64K | – | 0.00 |
| UNIV PURDUE IN 5% 7/1/2035 (PURDUE UNIV, IN) | Long | Debt | US | $128K | – | 0.01 |
| UNIV PURDUE IN 5% 7/1/2036 (PURDUE UNIV, IN) | Long | Debt | US | $138K | – | 0.01 |
| UNIV PURDUE IN 5% 7/1/2037 (PURDUE UNIV, IN) | Long | Debt | US | $127K | – | 0.01 |
| UNIV TX 5% 8/15/2031 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $989K | – | 0.05 |
| UNIV TX PUF 5% 7/1/2029 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $108K | – | 0.01 |
| UNIVE OR 3.50% 4/1/2052 (UNIVERSITY OREGON GEN REV) | Long | Debt | US | $9M | – | 0.41 |
| UNIVERSITY COL 2% 6/1/2051 MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $248K | – | 0.01 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $297K | – | 0.01 |
| UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $937K | – | 0.04 |
| UT CNTY UT HOSP 5% 5/15/2050 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $307K | – | 0.01 |
| VA PUB BLDG 4% 8/1/2036 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $687K | – | 0.03 |
| VA ST SBFA 4% 1/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $964K | – | 0.05 |
| VA ST SBFA 4% 7/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $726K | – | 0.03 |
| VA TRAN 5% 5/15/2032 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $47K | – | 0.00 |
| VAUXMONT METROP 5% 12/1/2033Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $81K | – | 0.00 |
| VAUXMONT METROP 5% 12/15/2032 (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $49K | – | 0.00 |
| VIRGINIA ST P 5% 8/1/2039 (VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY) | Long | Debt | US | $1M | – | 0.07 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $68K | – | 0.00 |
| VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $129K | – | 0.01 |
| VOLUSIA FL SD COP 5% 8/1/29 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $51K | – | 0.00 |
| VOLUSIA FL SD COP 5% 8/1/32 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $260K | – | 0.01 |
| VT BLDGS 5% 10/15/41 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $222K | – | 0.01 |
| VT BLDGS 5% 10/15/46 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $270K | – | 0.01 |
| VT BLDGS 5% 11/1/2049 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $653K | – | 0.03 |
| VT HSG FIN AGY 3% 11/1/2051 (VERMONT HSG FIN AGY) | Long | Debt | US | $325K | – | 0.02 |
| VT STUD LN 5% 6/15/2027@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $301K | – | 0.01 |
| VT STUD LN 5% 6/15/2028 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $303K | – | 0.01 |
| VT STUD LN 5% 6/15/2029@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $512K | – | 0.02 |
| WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $1M | – | 0.05 |
| WA HI ED 4% 1/1/2043 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $838K | – | 0.04 |
| WA HI ED 4% 10/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $1M | – | 0.05 |
| WA HI ED 5% 10/1/2027 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $112K | – | 0.01 |
| WA HI ED 5% 10/1/2028 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $112K | – | 0.01 |
| WA HI ED 5% 10/1/2035 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $117K | – | 0.01 |
| WA HI ED 5% 10/1/2036 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $178K | – | 0.01 |
| WA HI ED SER A 5% 10/1/40 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $172K | – | 0.01 |
| WA ST 4% 7/1/2036 (WASHINGTON ST) | Long | Debt | US | $887K | – | 0.04 |
| WA ST 4% 7/1/2037 (WASHINGTON ST) | Long | Debt | US | $611K | – | 0.03 |
| WA ST 5% 02/01/33 (WASHINGTON ST) | Long | Debt | US | $187K | – | 0.01 |
| WA ST 5% 2/1/2028 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.05 |
| WA ST 5% 2/1/2030 (WASHINGTON ST) | Long | Debt | US | $14M | – | 0.67 |
| WA ST 5% 2/1/2031 (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.35 |
| WA ST 5% 2/1/2034 (WASHINGTON ST) | Long | Debt | US | $212K | – | 0.01 |
| WA ST 5% 2/1/2041 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.17 |
| WA ST 5% 6/1/2032 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.21 |
| WA ST 5% 8/1/2030 (WASHINGTON ST) | Long | Debt | US | $357K | – | 0.02 |
| WA ST 5% 8/1/2041 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.16 |
| WA ST 5% 8/1/30 (WASHINGTON ST) | Long | Debt | US | $108K | – | 0.01 |
| WA ST HFC NFP 5.625% 7/1/2038 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $1M | – | 0.06 |
| WA ST HFC NFP 5.875% 7/1/2043 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $1M | – | 0.07 |
| WA ST HFC NFP 6.125% 7/1/2053 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $3M | – | 0.16 |
| WA ST HLTH CAR 4% 8/15/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $529K | – | 0.03 |
| WA ST HLTH CAR 5% 10/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| WA ST HLTH CAR 5% 7/1/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $81K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2028 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $96K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $35K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $46K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2032 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2033 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $147K | – | 0.01 |
| WA ST HLTH CAR 5% 7/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $35K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $485K | – | 0.02 |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $350K | – | 0.02 |
| WA ST HLTH PROVIDEN 5% 10/1/25 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $260K | – | 0.01 |
| WA TWP CA HC DI 5.50% 8/1/38 (WASHINGTON TWP CA HEALTH CARE DIST) | Long | Debt | US | $230K | – | 0.01 |
| WACO TEX 2.375% 2/1/2040 (WACO TX) | Long | Debt | US | $1M | – | 0.05 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $268K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $281K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $304K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $327K | – | 0.02 |
| WASHINGTON ORE 0% 6/15/2041 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $2M | – | 0.09 |
| WASHINGTON ORE 0% 6/15/2042 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $2M | – | 0.09 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $265K | – | 0.01 |
| WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $1M | – | 0.07 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $4M | – | 0.20 |
| WAYNE CO MI AAR 4% 12/1/2033 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $76K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2034 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2035 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2036 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2029 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $246K | – | 0.01 |
| WAYNE CO MI AAR 5% 12/1/2029@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2030@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2031 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2031@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $41K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $26K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2034@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2035@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2037 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2037@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $46K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2042@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2048 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $299K | – | 0.01 |
| WAYNE CO MI AAR A 5% 12/01/34 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $37K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/35 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WEATHERFORD TX PSF 0% 2/15/33 (WEATHERFORD TEX INDPT SCH DIST) | Long | Debt | US | $252K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2025 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $299K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2026 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $304K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2027 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $309K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2028 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $468K | – | 0.02 |
| WESTMINSTER MD 5% 11/1/27 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $133K | – | 0.01 |
| WESTMINSTER MD 5% 11/1/28 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $143K | – | 0.01 |
| WESTMINSTER MD 5% 11/1/29 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $148K | – | 0.01 |
| WESTMINSTER MD 5% 11/1/30 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $159K | – | 0.01 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $376K | – | 0.02 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $256K | – | 0.01 |
| WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| WI ST 5% 5/1/2036 (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.09 |
| WILL CO IL USD 0% 11/1/2026 (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $242K | – | 0.01 |
| WILL CO IL USD 0% 11/1/2026 PRE (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $42K | – | 0.00 |
| WISCONSIN ST H 3% 8/15/2051 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $5M | – | 0.24 |
| WISCONSIN ST H 4.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $788K | – | 0.04 |
| WISCONSIN ST H 5.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $904K | – | 0.04 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $911K | – | 0.04 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $28K | – | 0.00 |
| WISCONSIN ST HT 3.15% 8/15/2027 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $972K | – | 0.05 |
| WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WISCONSIN ST HT 5% 10/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $129K | – | 0.01 |
| WISCONSIN ST HT 5% 10/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $268K | – | 0.01 |
| WISCONSIN ST HT 5% 11/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $104K | – | 0.00 |
| WISCONSIN ST HT 5% 11/1/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $263K | – | 0.01 |
| WISCONSIN ST HT 5% 2/15/28 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $121K | – | 0.01 |
| WISCONSIN ST HT 5% 2/15/29 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $157K | – | 0.01 |
| WISCONSIN ST HT 5% 2/15/30 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $172K | – | 0.01 |
| WISCONSIN ST HT 5% 4/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $616K | – | 0.03 |
| WISCONSIN ST HT 5% 9/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $309K | – | 0.01 |
| WISCONSIN ST HT 5% 9/1/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $52K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2033 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $89K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2035 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $261K | – | 0.01 |
| WNCHSTR VA HOSP 5% 1/1/31 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $127K | – | 0.01 |
| WNCHSTR VA HOSP 5% 1/1/34 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $76K | – | 0.00 |
| WNCHSTR VA HOSP 5% 1/1/35 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $76K | – | 0.00 |
| WNCHSTR VA HOSP 5% 1/1/44 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $50K | – | 0.00 |
| WV HOSP 5% 1/1/2031 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $80K | – | 0.00 |
| WV HOSP 5% 1/1/2032 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $70K | – | 0.00 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $979K | – | 0.05 |
| WV HOSP 5% 6/1/2039 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| WV HOSP 5% 6/1/2040 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| WV HOSP 5% 6/1/2041 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| WV HOSP 5% 6/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.09 |
| WV HOSP 6% 9/1/2048 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.19 |
| WV HOSP 6% 9/1/2053 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $13M | – | 0.61 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A