Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Tax-Free Bond Fund
$2.60B
Avg Monthly Net Assets
$2.71B
Total Assets
$21.88M
Total Liabilities
$2.69B
Net Assets
Fidelity SAI Tax-Free Bond Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.60B.
On September 25th, 2024 it reported 1,279 holdings, the largest
being Fidelity Revere Street Trust (2.0%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.4%) and NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Tax-Free Bond Fund | C000200825 | FSAJX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACTA CA RV 0% 10/1/2053 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $435K | – | 0.02 |
| AK AIRPORT 5% 10/1/2026 (ALASKA AIRPORT) | Long | Debt | US | $1M | – | 0.05 |
| AK HFC 4% 6/1/2030 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| AK HFC 5% 12/1/2027 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $991K | – | 0.04 |
| AK HFC 5% 6/1/2027 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $736K | – | 0.03 |
| AK HFC 5% 6/1/2028 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.05 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $523K | – | 0.02 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $4M | – | 0.13 |
| AKRON BATH HSP 5% 11/15/2031 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $381K | – | 0.01 |
| ALAMANCE CTY NC 2% 5/1/2034 (ALAMANCE CNTY NC) | Long | Debt | US | $764K | – | 0.03 |
| ALB-BERN NM W and S 5% 7/1/2028 (ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR) | Long | Debt | US | $970K | – | 0.04 |
| ALLEG PA ARPT 5.25% 1/1/2048 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $933K | – | 0.03 |
| ALLEG PA ARPT 5.25% 1/1/2053 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $1M | – | 0.04 |
| ALLEG PA ARPT 5% 1/1/2051 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $8M | – | 0.29 |
| ALLEG PA HIED 5% 8/1/2027 (ALLEGHENY CNTY HI ED BLDG AUTH) | Long | Debt | US | $4M | – | 0.16 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $214K | – | 0.01 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $533K | – | 0.02 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $478K | – | 0.02 |
| AMERICAN MUN OH 5% 2/15/2030 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.07 |
| AMERICAN MUN OH 5% 2/15/2031 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.06 |
| AMERICAN MUN OH 5% 2/15/2032 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.08 |
| AMERICAN MUN OH 5% 2/15/2046 (AMERICAN MUN PWR REV) | Long | Debt | US | $842K | – | 0.03 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| ARLNGTN VA IDA 5% MT (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $5M | – | 0.18 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $1M | – | 0.04 |
| ASHLAND KY MED 4% 2/1/2036 (ASHLAND KY MED CTR REV) | Long | Debt | US | $691K | – | 0.03 |
| ASHLAND KY MED 4% 2/1/2037 (ASHLAND KY MED CTR REV) | Long | Debt | US | $525K | – | 0.02 |
| ASHLAND KY MED 5% 2/1/2025 (ASHLAND KY MED CTR REV) | Long | Debt | US | $889K | – | 0.03 |
| ATLANTIC BEACH 5% 11/15/2043 (ATLANTIC BEACH FLA HEALTH CAREFACS REV) | Long | Debt | US | $805K | – | 0.03 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $5M | – | 0.19 |
| AZ HLTH REV 5% 12/1/2039 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $624K | – | 0.02 |
| BATA CA 2% MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $2M | – | 0.06 |
| BELL CNTY TX 2% 2/15/2034 | Long | Debt | US | $2M | – | 0.08 |
| BELL CNTY TX 2% 2/15/2035 | Long | Debt | US | $801K | – | 0.03 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $15M | – | 0.57 |
| BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37 (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $309K | – | 0.01 |
| BRAZOS CY TX 1.75% 9/1/2033 (BRAZOS CNTY TEX) | Long | Debt | US | $1M | – | 0.04 |
| BRAZOS CY TX 1.875% 9/1/2035 (BRAZOS CNTY TEX) | Long | Debt | US | $550K | – | 0.02 |
| BRIDGEPORT CT 5% 2/1/2025 | Long | Debt | US | $631K | – | 0.02 |
| BRUNS ME 117205 2.25% 11/1/2035 (BRUNSWICK ME) | Long | Debt | US | $572K | – | 0.02 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.06 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $615K | – | 0.02 |
| BUCKEYE TOBAC 5% 6/1/2036 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.08 |
| BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.06 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.05 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.12 |
| CA EDL FACS 5% 10/1/2042 (CA EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| CA MUN FIN AUT 5% 5/15/2034 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.10 |
| CA MUN FIN AUT 5% 5/15/2039 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| CA PUB WKS 5% 8/1/2030 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $582K | – | 0.02 |
| CA ST 5% 10/1/2039 (CALIFORNIA ST) | Long | Debt | US | $558K | – | 0.02 |
| CA ST MFA REV 5.25% 11/1/2036 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $483K | – | 0.02 |
| CA ST MFA REV 5% 7/1/2042 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $948K | – | 0.04 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $479K | – | 0.02 |
| CALCASIEU PARI 4% 12/1/2024 (CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $4M | – | 0.16 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $5M | – | 0.20 |
| CAPFA STUD HSG 5% 10/1/2030 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $787K | – | 0.03 |
| CARRO KY 1.55% MT (CARROLL CNTY KY POLLUTION CTLREV) | Long | Debt | US | $6M | – | 0.22 |
| CEDAR PARK TX 1.75% 2/15/2036 | Long | Debt | US | $1M | – | 0.05 |
| CENTRAL FL 4% 7/1/2038 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $1M | – | 0.04 |
| CENTRAL FL 4% 7/1/2039 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $948K | – | 0.04 |
| CENTRAL FL 5% 7/1/2032 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $3M | – | 0.12 |
| CENTRAL FL 5% 7/1/2033 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $3M | – | 0.10 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $13M | – | 0.47 |
| CHAMPAIGN IL CM 4% 6/1/2026 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $96K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2027 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $792K | – | 0.03 |
| CHAMPAIGN IL CM 4% 6/1/2028 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $601K | – | 0.02 |
| CHAMPAIGN IL CM 4% 6/1/2029 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $1M | – | 0.06 |
| CHAMPAIGN IL CM 4% 6/1/2030 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $962K | – | 0.04 |
| CHAMPAIGN IL CM 4% 6/1/2031 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $1M | – | 0.04 |
| CHAMPAIGN IL CM 4% 6/1/2034 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $954K | – | 0.04 |
| CHAMPAIGN IL CM 4% 6/1/2035 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $1M | – | 0.05 |
| CHAMPAIGN IL CM 4% 6/1/2036 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $2M | – | 0.06 |
| CHAMPAIGN IL CM 5% 1/1/2029 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $672K | – | 0.02 |
| CHAMPAIGN IL CM 5% 1/1/2030 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $623K | – | 0.02 |
| CHAMPAIGN IL CM 5% 1/1/2031 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $845K | – | 0.03 |
| CHAMPAIGN IL CM 5% 1/1/2033 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $2M | – | 0.06 |
| CHANDLER AZ IDR 3.80% 12/1/2037 MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $9M | – | 0.33 |
| CHARLOTE NC COP 4% 6/1/2039 (CHARLOTTE NC CTFS PARTN) | Long | Debt | US | $833K | – | 0.03 |
| CHARLOTTE NC AP 5% 7/1/2037 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $888K | – | 0.03 |
| CHARLOTTE NC AP 5% 7/1/2038 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $895K | – | 0.03 |
| CHARLSTN SC ARP 5% 7/1/2048 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $2M | – | 0.07 |
| CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $8M | – | 0.28 |
| CHATANOOGA HLTH 5% 8/1/2025 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $585K | – | 0.02 |
| CHATANOOGA HLTH 5% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $2M | – | 0.08 |
| CHIC IL BOE SRC 5.25% 12/1/35 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL 4% 1/1/2032 | Long | Debt | US | $1M | – | 0.04 |
| CHICAGO IL 4% 1/1/2034 | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL 4% 1/1/2038 | Long | Debt | US | $3M | – | 0.10 |
| CHICAGO IL 5.50% 1/1/2030 | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL 5% 1/1/2028 | Long | Debt | US | $1M | – | 0.04 |
| CHICAGO IL 5% 1/1/2028 PRE | Long | Debt | US | $192K | – | 0.01 |
| CHICAGO IL 5% 1/1/2031 | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $5M | – | 0.18 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO IL 5% 1/1/2034 | Long | Debt | US | $848K | – | 0.03 |
| CHICAGO IL 5% 1/1/2040 | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO IL 5% 1/1/26 | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL 5% 1/1/27 | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL BOE 18A 5% 12/01/27 (CHICAGO IL BRD ED) | Long | Debt | US | $191K | – | 0.01 |
| CHICAGO IL BOE 4% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL BOE 4% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.11 |
| 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 | $511K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $294K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2027 (CHICAGO IL BRD ED) | Long | Debt | US | $520K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) | Long | Debt | US | $249K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2029 (CHICAGO IL BRD ED) | Long | Debt | US | $786K | – | 0.03 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $599K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $885K | – | 0.03 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $625K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $662K | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2038 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO IL BOE 7% 12/1/44 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.11 |
| CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) | Long | Debt | US | $40K | – | 0.00 |
| CHICAGO OHARE 4% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.12 |
| CHICAGO OHARE 4% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $666K | – | 0.02 |
| CHICAGO OHARE 4% 1/1/2044 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.19 |
| CHICAGO OHARE 5% 1/1/2032 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $939K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO OHARE 5% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.12 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.10 |
| CHICAGO OHARE 5% 1/1/2048 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $10M | – | 0.38 |
| CHICAGO OHARE 5% 1/1/2053 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $371K | – | 0.01 |
| CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $947K | – | 0.04 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $702K | – | 0.03 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $6M | – | 0.23 |
| CITY HSG DEV CO 2.25% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.18 |
| CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| CITY HSG DEV CO 2.50% 11/1/2051 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.10 |
| CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $899K | – | 0.03 |
| CITY HSG DEV CO 3.4% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $8M | – | 0.31 |
| CITY HSG DEV CO 3.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.15 |
| CITY HSG DEV CO 3.73% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.16 |
| CITY HSG DEV CO 4.3% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.08 |
| CLARK CO NV SD 5% 6/15/2026 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $208K | – | 0.01 |
| CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $2M | – | 0.06 |
| CLEVE-CUYA PORT 5.25% 8/1/2040 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| CLEVE-CUYA PORT 5.25% 8/1/2041 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| CLEVE-CUYA PORT 5.25% 8/1/2042 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| CLEVE-CUYA PORT 5% 8/1/2039 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| CLEVELAND OH APT SRA 5% 1/1/25 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $690K | – | 0.03 |
| CO HFA 3% 11/1/2051 (COLORADO HSG FIN AUTH) | Long | Debt | US | $955K | – | 0.04 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $201K | – | 0.01 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $121K | – | 0.00 |
| CO HFA 5.25% 11/1/2052 (COLORADO HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.06 |
| CO ST BLDG EXCE 5% 3/15/2037 (COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN) | Long | Debt | US | $2M | – | 0.07 |
| CO ST BOARD GOV 5% 3/1/2031 (CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| CO ST BOARD GOV 5% 3/1/2040 (CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| CO ST BOARD GOV 5% 3/1/2042 (CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| COLLIER IDA HLT 5% 10/1/2049 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| COLLIER IDA HLT 5% 10/1/2054 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $591K | – | 0.02 |
| COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $464K | – | 0.02 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO HEALTH 4% 1/1/2040 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO HEALTH 4% 11/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $828K | – | 0.03 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $13M | – | 0.50 |
| COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.12 |
| COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $853K | – | 0.03 |
| COLORADO HEALTH 5% 11/1/2026 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO HEALTH 5% 11/15/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO HEALTH 5% 5/15/2062 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.10 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $6M | – | 0.22 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $953K | – | 0.04 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $721K | – | 0.03 |
| COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $859K | – | 0.03 |
| COM FIN AUTH PA 5% 6/1/2026 (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $658K | – | 0.02 |
| COM FIN AUTH PA 5% 6/1/2029Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $2M | – | 0.07 |
| COM FIN AUTH PA 5% 6/1/2032Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $3M | – | 0.12 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $9M | – | 0.32 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| CONN ST HEALTH 4% 3/1/2046 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $865K | – | 0.03 |
| CONN ST HEALTH 4% 3/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $799K | – | 0.03 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 4% 7/1/2045 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.19 |
| CONN ST HEALTH 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| CONN ST HEALTH 5.25% 7/15/2048 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| CONN ST HEALTH 5% 11/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $432K | – | 0.02 |
| CONN ST HEALTH 5% 11/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $490K | – | 0.02 |
| CONN ST HEALTH 5% 6/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $564K | – | 0.02 |
| CONN ST HEALTH 5% 6/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $383K | – | 0.01 |
| CONN ST HEALTH 5% 6/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $592K | – | 0.02 |
| CONN ST HEALTH 5% 6/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $892K | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.20 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $361K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $445K | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.04 |
| COOK CNY IL STR 5% 11/15/2042 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $11M | – | 0.40 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $586K | – | 0.02 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $301K | – | 0.01 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $308K | – | 0.01 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $154K | – | 0.01 |
| COOK CY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.04 |
| COOK CY IL 5% 11/15/2031 (COOK CNTY IL) | Long | Debt | US | $4M | – | 0.14 |
| COOK CY IL 5% 11/15/2032 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.09 |
| COOK CY IL 5% 11/15/2033 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.09 |
| COPPELL TEX 1.625% 2/1/2037 | Long | Debt | US | $1M | – | 0.04 |
| COWETA CY GA 5% 7/1/2044 (COWETA CNTY GA DEV AUTH REV) | Long | Debt | US | $5M | – | 0.18 |
| CT SPEC TAX 5% 9/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $5M | – | 0.17 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $691K | – | 0.03 |
| CT ST 3% 1/15/2040 (CONNECTICUT ST) | Long | Debt | US | $822K | – | 0.03 |
| CT ST 5% 4/15/2026 (CONNECTICUT ST) | Long | Debt | US | $636K | – | 0.02 |
| CT ST 5% 4/15/2033 (CONNECTICUT ST) | Long | Debt | US | $240K | – | 0.01 |
| CT ST 5% 6/15/2032 (CONNECTICUT ST) | Long | Debt | US | $253K | – | 0.01 |
| CT ST HLTH and REV 4% 7/1/36 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $943K | – | 0.04 |
| CT ST HLTH and REV 5% 07/01/32 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| CT ST HLTH and REV 5% 07/01/33 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $781K | – | 0.03 |
| CT ST HLTH and REV 5% 07/01/35 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $937K | – | 0.03 |
| CT ST HLTH and REV 5% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.12 |
| CT ST HLTH and REV 5% 7/1/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $330K | – | 0.01 |
| CT ST SER B 5% 5/15/2026 (CONNECTICUT ST) | Long | Debt | US | $529K | – | 0.02 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $10M | – | 0.38 |
| CTR TX RMA 4% 1/1/2034 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $267K | – | 0.01 |
| CTR TX RMA 4% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $216K | – | 0.01 |
| CTR TX RMA 4% 1/1/2036 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $235K | – | 0.01 |
| CTR TX RMA 4% 1/1/2037 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $336K | – | 0.01 |
| CTR TX RMA 4% 1/1/2038 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $442K | – | 0.02 |
| CTR TX RMA 4% 1/1/2039 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $566K | – | 0.02 |
| CTR TX RMA 4% 1/1/2040 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $217K | – | 0.01 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $4M | – | 0.13 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $192K | – | 0.01 |
| CTR TX RMA 5% 1/1/2028 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $226K | – | 0.01 |
| CTR TX RMA 5% 1/1/2029 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $849K | – | 0.03 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $406K | – | 0.02 |
| CTR TX RMA 5% 1/1/2031 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $200K | – | 0.01 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $200K | – | 0.01 |
| CTR TX RMA 5% 1/1/2033 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $302K | – | 0.01 |
| CTR TX RMA 5% 1/1/2039 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| CTR TX RMA 5% 1/1/2046 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $3M | – | 0.13 |
| CUYAHOGA HOSP 5.5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $4M | – | 0.14 |
| CY-FAIR TX ISD 3% 2/15/2033 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $3M | – | 0.10 |
| DALLAS TX WTR 5% 10/1/2046 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $485K | – | 0.02 |
| DAUPHIN HLTH 5% 6/1/2034 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| DC W and S 1.75% 10/1/2054 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $3M | – | 0.11 |
| DC WA 5% 6/1/2042 (DISTRICT COLUMBIA) | Long | Debt | US | $486K | – | 0.02 |
| DC WA REV 5% 10/1/2025 (DISTRICT COLUMBIA REV) | Long | Debt | US | $472K | – | 0.02 |
| DC WA REV 5% 10/1/2026 (DISTRICT COLUMBIA REV) | Long | Debt | US | $798K | – | 0.03 |
| DC WA REV 5% 10/1/2027 (DISTRICT COLUMBIA REV) | Long | Debt | US | $882K | – | 0.03 |
| DC WA REV 5% 10/1/2043 (DISTRICT COLUMBIA REV) | Long | Debt | US | $3M | – | 0.11 |
| DELAWARE CTY PA 5% 7/1/2030 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $385K | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $90K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $85K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $70K | – | 0.00 |
| DENVER C and C CO 2% 8/1/2036 (DENVER CO CITY and CNTY) | Long | Debt | US | $3M | – | 0.09 |
| DETROIT MI 5% 4/1/2050 | Long | Debt | US | $826K | – | 0.03 |
| DFW ARPT 4% 11/1/2034 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $1M | – | 0.05 |
| DFW ARPT 4% 11/1/2035 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $1M | – | 0.04 |
| DFW ARPT 5% 11/1/2039 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $3M | – | 0.11 |
| DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $716K | – | 0.03 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $863K | – | 0.03 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $103K | – | 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 | $8M | – | 0.29 |
| DULUTH EDA HLTH 5% 2/15/2043 (DELUTH MN CLINIC) | Long | Debt | US | $482K | – | 0.02 |
| ESCAMBIA FL HSP 3% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $3M | – | 0.12 |
| Fidelity Tax-Free Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $53M | 53M | 1.97 |
| FL HR EDL FACS 3% 12/1/2048 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $6M | – | 0.24 |
| FL HR EDL FACS 5% 3/1/2025 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $618K | – | 0.02 |
| FL HSG FIN CORP 4% 7/1/2050 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $4M | – | 0.16 |
| FL MHSG 5% 2/1/2027 MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.05 |
| FL MID BAY BRG SR A 5% 10/1/29 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.09 |
| FL MID BAY BRG SR A 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $948K | – | 0.04 |
| FL PALM BEACH 5% 11/1/2052 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.11 |
| FLINT MI BLDG 4% 7/1/2041 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $901K | – | 0.03 |
| FLINT MI BLDG 5% 7/1/2025 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $436K | – | 0.02 |
| FLINT MI BLDG 5% 7/1/2026 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $401K | – | 0.01 |
| FLINT MI BLDG 5% 7/1/2027 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $623K | – | 0.02 |
| FLINT MI BLDG 5% 7/1/2028 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $871K | – | 0.03 |
| FRISCO TEX 2% 2/15/2034 | Long | Debt | US | $1M | – | 0.05 |
| FRISCO TEX 2% 2/15/2035 | Long | Debt | US | $4M | – | 0.13 |
| FRISCO TEX 2% 2/15/2035 | Long | Debt | US | $1M | – | 0.05 |
| FRISCO TEX 2% 2/15/2036 | Long | Debt | US | $4M | – | 0.13 |
| FRISCO TEX 2% 2/15/2036 | Long | Debt | US | $1M | – | 0.05 |
| FRISCO TEX 2% 2/15/2037 | Long | Debt | US | $1M | – | 0.05 |
| FRISCO TEX 2% 2/15/2041 | Long | Debt | US | $360K | – | 0.01 |
| FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $172K | – | 0.01 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.06 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 5% 1/1/2030 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $410K | – | 0.02 |
| GA MEAG 5% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.04 |
| GA MEAG 5% 1/1/2044 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.06 |
| GEISINGER PA 5% 4/1/30MT 43 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $4M | – | 0.15 |
| GLOUCESTER IMPT 5% 7/1/2040 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| GLOUCESTER IMPT 5% 7/1/2043 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| 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 | $5M | – | 0.20 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $5M | – | 0.18 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $11M | – | 0.40 |
| GRAND RAPIDS 5% 11/1/2026 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $896K | – | 0.03 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $816K | – | 0.03 |
| GRD FORKS ND HL 4% 12/1/2046 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $920K | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2037 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $851K | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2038 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $1M | – | 0.04 |
| GT LAKES SEW MI 5% 7/1/2037 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $4M | – | 0.13 |
| GT LAKES SEW MI 5% 7/1/2038 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $1M | – | 0.06 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $2M | – | 0.08 |
| HAMILTON CN 5% 1/1/51 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $891K | – | 0.03 |
| HAMILTON HOSP 5% 8/15/2033 (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $801K | – | 0.03 |
| HARRIS CNTY TOL 5% 8/15/2043 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $489K | – | 0.02 |
| 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 |
| HAYS TX ISD 4% 2/15/2038 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $1M | – | 0.04 |
| HAYS TX ISD 4% 2/15/2039 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $2M | – | 0.08 |
| HI ST 5% 10/1/2027 (HAWAII ST) | Long | Debt | US | $975K | – | 0.04 |
| HI ST HBR 4% 7/1/2040 (HAWAII ST HBR SYS REV) | Long | Debt | US | $880K | – | 0.03 |
| HILLSB FL AVIAT 5% 10/1/2037 (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $2M | – | 0.06 |
| HILLSB FL AVIAT 5% 10/1/2043 (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $2M | – | 0.07 |
| HILLSB FL SB 5% 7/1/2028 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $3M | – | 0.10 |
| HOMEWD AL ED 4% 12/1/2036 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $938K | – | 0.03 |
| HOMEWD AL ED 4% 12/1/2038 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| HOMEWD AL ED 4% 12/1/2041 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| HOMEWD AL ED 4% 12/1/2044 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| HOMEWD AL ED 4% 12/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| HOMEWD AL ED 5.50% 10/1/2044 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $969K | – | 0.04 |
| HOMEWOOD ALA ED 5.25% 10/1/2036 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.04 |
| HOMEWOOD ALA ED 5.50% 10/1/2043 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.04 |
| HONOLULU HI 5% 9/1/2024 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $716K | – | 0.03 |
| HOUSTON TX 5% 3/1/2031 | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TX ARPT 5% 7/1/39 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.08 |
| HOUSTON TX ED 5% 5/15/2034 (HOUSTON TX HIGHER ED) | Long | Debt | US | $10M | – | 0.37 |
| HOUSTON TX HOTS 5% 9/1/2033 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $762K | – | 0.03 |
| HOUSTON TX UTIL 5% 11/15/2026 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $371K | – | 0.01 |
| HOUSTON TX UTIL 5% 11/15/2028 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $801K | – | 0.03 |
| HUNTSVILLE AL H 5% MT (HUNTSVILLE AL HLTH CARE AUTH) | Long | Debt | US | $7M | – | 0.27 |
| HURST EULESS SD 5% 8/15/2032 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $4M | – | 0.14 |
| HURST EULESS SD 5% 8/15/2033 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $10M | – | 0.35 |
| HURST EULESS SD 5% 8/15/2034 (HURST EULESS BEDFD TX IN SC DS) | Long | Debt | US | $7M | – | 0.26 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $1M | – | 0.04 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $160K | – | 0.01 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $55K | – | 0.00 |
| ID HFA 5% 7/15/2029 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $3M | – | 0.11 |
| ID HFA 5% 7/15/2030 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.04 |
| ID HFA 5% 7/15/2031 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $668K | – | 0.02 |
| ID HFA 5% 7/15/2032 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.05 |
| IL ELK GROVE 59 5% 3/1/2025 (COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE) | Long | Debt | US | $804K | – | 0.03 |
| IL ELK GROVE 59 5% 3/1/2028 (COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE) | Long | Debt | US | $1M | – | 0.05 |
| IL FIN 4% 11/15/2039 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $6M | – | 0.22 |
| IL FIN 5% 11/15/45 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $9M | – | 0.35 |
| IL FIN ATH SER C 5% 8/1/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $207K | – | 0.01 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $372K | – | 0.01 |
| IL RTA 5.75% I=NATL 6/1/2033 (REGIONAL TRANSN AUTH IL) | Long | Debt | US | $11M | – | 0.42 |
| IL ST 4% 10/1/2032 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 4% 12/1/2034 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 4% 2/1/2030 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5.25% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5.25% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| IL ST 5.25% 5/1/2041 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5.25% 5/1/2043 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5.25% 5/1/2047 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| IL ST 5.25% 5/1/2048 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.20 |
| IL ST 5.5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.27 |
| IL ST 5.50% 1/1/2028 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.19 |
| IL ST 5.50% 3/1/2047 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.16 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $471K | – | 0.02 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $969K | – | 0.04 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.16 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $998K | – | 0.04 |
| IL ST 5% 10/1/29 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.11 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.19 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $516K | – | 0.02 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $599K | – | 0.02 |
| IL ST 5% 3/1/2028 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.16 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.08 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.09 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $198K | – | 0.01 |
| IL ST 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.15 |
| IL ST 5% 5/1/2033 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.10 |
| IL ST 5% 5/1/2037 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.19 |
| IL ST 5% 5/1/2037 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| IL ST 5% 7/1/2029 (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.26 |
| IL ST 5% 7/1/2036 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.12 |
| IL ST 5% 9/1/2024 (ILLINOIS ST) | Long | Debt | US | $471K | – | 0.02 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $844K | – | 0.03 |
| ILL ST TOLL 5% 1/1/2038 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.04 |
| ILL ST TOLL 5% 1/1/2041 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $224K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $486K | – | 0.02 |
| ILLINOIS FIN AT 3% 10/1/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.17 |
| ILLINOIS FIN AT 4% 12/1/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $334K | – | 0.01 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS FIN AT 4% 9/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $378K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $972K | – | 0.04 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.09 |
| ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $46K | – | 0.00 |
| ILLINOIS FIN AT 5% 7/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $285K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2027 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $236K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2028 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $196K | – | 0.01 |
| ILLINOIS FINANC 5% 10/1/2044 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $960K | – | 0.04 |
| ILLINOIS FINANC 5% 10/1/2049 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANC 5% 10/1/2051 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $952K | – | 0.04 |
| ILLINOIS FN RV 3.25% 5/15/2039 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $807K | – | 0.03 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $4M | – | 0.17 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.08 |
| ILLINOIS FN RV 4% 8/1/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FN RV 5.25% 10/1/2052 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $5M | – | 0.17 |
| ILLINOIS FN RV 5.50% 10/1/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS FN RV 5% 8/15/2053 MT (ILLINOIS FIN AUTHRV) | Long | Debt | US | $812K | – | 0.03 |
| ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $6M | – | 0.23 |
| IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $537K | – | 0.02 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.15 |
| IN FIN HSR 5% MT (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $12M | – | 0.44 |
| IN HSG CDA 3.50% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $316K | – | 0.01 |
| IN HSG CDA 3.75% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $2M | – | 0.06 |
| IN HSG CDA 3% 1/1/2052 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $431K | – | 0.02 |
| IN HSG CDA 5% 1/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $321K | – | 0.01 |
| IN HSG CDA 5% 1/1/2029 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $326K | – | 0.01 |
| IN HSG CDA 5% 7/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $323K | – | 0.01 |
| IN HSG CDA 5% 7/1/2029 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $274K | – | 0.01 |
| INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $598K | – | 0.02 |
| INF HLTH SYS 3% 2/1/2046 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $3M | – | 0.12 |
| INF HLTH SYS 5% 2/1/2026 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $4M | – | 0.14 |
| IOWA FIN REV 5% 2/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $960K | – | 0.04 |
| IRVING TX 17-A 5% 10/15/35 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $392K | – | 0.01 |
| JACKSON TN HOSP 5% 4/1/2027 (JACKSON TN HOSP REV) | Long | Debt | US | $577K | – | 0.02 |
| JACKSON TN HOSP 5% 4/1/2027 ETM (JACKSON TN HOSP REV) | Long | Debt | US | $31K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2028 (JACKSON TN HOSP REV) | Long | Debt | US | $391K | – | 0.01 |
| JACKSON TN HOSP 5% 4/1/2028 ETM (JACKSON TN HOSP REV) | Long | Debt | US | $21K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2041 (JACKSON TN HOSP REV) | Long | Debt | US | $460K | – | 0.02 |
| JACKSON TN HOSP 5% 4/1/2041 PRE (JACKSON TN HOSP REV) | Long | Debt | US | $27K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $466K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $368K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2026 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $266K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $218K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2028 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $437K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2029 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $384K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2030 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $368K | – | 0.01 |
| JACKSONVILLE F 5% 10/1/2032 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $349K | – | 0.01 |
| JUDSON TX ISD 5% G=PSF 2/1/2037 (JUDSON TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| KANE ILL SD 131 4% 12/1/2030 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $444K | – | 0.02 |
| KANE ILL SD 131 4% 12/1/2031 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $592K | – | 0.02 |
| KANE ILL SD 131 4% 12/1/2033 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $246K | – | 0.01 |
| KANE ILL SD 131 4% 12/1/2035 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $259K | – | 0.01 |
| KANE ILL SD 131 4% 12/1/2036 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $239K | – | 0.01 |
| KANE ILL SD 131 4% 12/1/2038 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $551K | – | 0.02 |
| KATY TX ISD 5% 2/15/2038 | Long | Debt | US | $561K | – | 0.02 |
| KATY TX ISD 5% 2/15/2039 | Long | Debt | US | $2M | – | 0.06 |
| KATY TX ISD 5% 2/15/2040 | Long | Debt | US | $367K | – | 0.01 |
| KENTON KY ARPT 5% 1/1/2038 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $731K | – | 0.03 |
| KENTON KY ARPT 5% 1/1/2039 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $686K | – | 0.03 |
| KENTON KY ARPT 5% 1/1/2049 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $2M | – | 0.09 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.07 |
| KENTUCKY INC KY 4% G=BP 12/1/2024 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $470K | – | 0.02 |
| KENTUCKY INC KY 4% G=BP 6/1/2025 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $545K | – | 0.02 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $11M | – | 0.40 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.15 |
| KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $2M | – | 0.08 |
| KING CNTY WA 2% 1/1/2036 (KING COUNTY WA) | Long | Debt | US | $2M | – | 0.06 |
| KING CNTY WA MF 4% 12/1/2029 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $685K | – | 0.03 |
| KING CNTY WH 4.50% 1/1/2040 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| KING CNTY WH 4.625% 1/1/2041 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $2M | – | 0.09 |
| KS CITY MO WTR 4% 12/1/2032 (KANSAS CITY MO WTR REV) | Long | Debt | US | $663K | – | 0.02 |
| KS CITY MO WTR 4% 12/1/2034 (KANSAS CITY MO WTR REV) | Long | Debt | US | $394K | – | 0.01 |
| KS CITY MO WTR 4% 12/1/2036 (KANSAS CITY MO WTR REV) | Long | Debt | US | $682K | – | 0.03 |
| KS CITY MO WTR 4% 12/1/2037 (KANSAS CITY MO WTR REV) | Long | Debt | US | $483K | – | 0.02 |
| KS CITY MO WTR 4% 12/1/2040 (KANSAS CITY MO WTR REV) | Long | Debt | US | $479K | – | 0.02 |
| KS CITY MO WTR 5% 12/1/2028 (KANSAS CITY MO WTR REV) | Long | Debt | US | $591K | – | 0.02 |
| KS CITY MO WTR 5% 12/1/2029 (KANSAS CITY MO WTR REV) | Long | Debt | US | $364K | – | 0.01 |
| KS CITY MO WTR 5% 12/1/2030 (KANSAS CITY MO WTR REV) | Long | Debt | US | $695K | – | 0.03 |
| KS CITY MO WTR 5% 12/1/2035 (KANSAS CITY MO WTR REV) | Long | Debt | US | $632K | – | 0.02 |
| KY EDFA REV 5% 8/1/2049 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.12 |
| KY HSG SFM 6% 7/1/2054 (KENTUCKY HSG CORP SF MTG REV) | Long | Debt | US | $15M | – | 0.54 |
| KY ST PROP 4% 11/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.04 |
| KY ST PROP 4% 11/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $378K | – | 0.01 |
| KY ST PROP 4% 11/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $940K | – | 0.03 |
| KY ST PROP 4% 11/1/2037 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.04 |
| KY ST PROP 5% 11/1/2029 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $1M | – | 0.04 |
| KY ST PROP 5% 5/1/2038 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $4M | – | 0.15 |
| KY ST PROP 5% 5/1/28 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $998K | – | 0.04 |
| KY ST PROP 5% 8/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $382K | – | 0.01 |
| LA PFA HOSP 5% 7/1/47 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $2M | – | 0.07 |
| LA PUB FACS REV 5% 5/15/2027 (LOUISIANA PUB FACS REV) | Long | Debt | US | $862K | – | 0.03 |
| LA PUB FACS REV 5% 7/1/2032 (LOUISIANA PUB FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| LA PUB FACS REV 5% 7/1/2033 (LOUISIANA PUB FACS REV) | Long | Debt | US | $1M | – | 0.04 |
| LA PUB FACS REV 5% 7/1/2034 (LOUISIANA PUB FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $7M | – | 0.25 |
| LASVEGAS VY WTR 4% 6/1/2040 (LAS VEGAS VALLEY NV) | Long | Debt | US | $1M | – | 0.05 |
| LCRA TX 5% 5/15/2028 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.08 |
| LCRA TX 5% 5/15/2028 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.05 |
| LCRA TX 5% 5/15/2029 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.07 |
| LCRA TX 5% 5/15/2030 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.07 |
| LCRA TX 5% 5/15/2031 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.07 |
| LCRA TX 5% 5/15/2032 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.07 |
| LCRA TX 5% 5/15/2033 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.05 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.04 |
| LCRA TX 5% 5/15/2036 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.13 |
| LCRA TX 5% 5/15/2037 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.06 |
| LCRA TX 5% 5/15/2038 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.06 |
| LCRA TX 5% 5/15/2039 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.08 |
| LCRA TX 5% 5/15/2040 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.10 |
| LCRA TX 5% 5/15/2048 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $2M | – | 0.06 |
| LCRA TX 5% 5/15/43 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.05 |
| LEE CO FL SCH B 5% 8/1/2028 (LEE CNTY FL SCH BRD CTFS PARTN) | Long | Debt | US | $2M | – | 0.08 |
| LEE MEM HEALTH 5% 4/1/2026 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $959K | – | 0.04 |
| LEE MEM HEALTH 5% 4/1/2044 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $3M | – | 0.12 |
| LEHIGH PA HSP 5% 7/1/2026 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| LEHIGH PA HSP 5% 7/1/2027 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| LEHIGH PA HSP 5% 7/1/2028 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $2M | – | 0.09 |
| LIPA NY 5% 9/1/2036 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $251K | – | 0.01 |
| LONG BEACH ARPT 5% 6/1/2033 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $545K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2033 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $487K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2034 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $435K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2034 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $435K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2035 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $323K | – | 0.01 |
| LONG BEACH ARPT 5% 6/1/2035 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $323K | – | 0.01 |
| LONG BEACH ARPT 5% 6/1/2036 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $863K | – | 0.03 |
| LONG BEACH ARPT 5% 6/1/2036 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $322K | – | 0.01 |
| LONG BEACH ARPT 5% 6/1/2037 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $751K | – | 0.03 |
| LONG BEACH ARPT 5% 6/1/2037 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $539K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2038 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $319K | – | 0.01 |
| LONG BEACH ARPT 5% 6/1/2039 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $599K | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2039 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $532K | – | 0.02 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.04 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.13 |
| LOUIS/JEFF HLTH 4% 10/1/2039 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.05 |
| LOUIS/JEFF HLTH 5% 10/1/2031 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $92K | – | 0.00 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $633K | – | 0.02 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $503K | – | 0.02 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $8M | – | 0.30 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| MA DFA 5% 1/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.09 |
| MA DFA 5% 10/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.05 |
| MA DFA 5% 7/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $890K | – | 0.03 |
| MA ST DFA 5% 10/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.04 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $38M | – | 1.40 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.09 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $13M | – | 0.46 |
| MAIN STR NAT GA 5% 12/1/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.20 |
| MAIN STR NAT GA 5% 3/1/2028 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $724K | – | 0.03 |
| MAIN STR NAT GA 5% 3/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.08 |
| MAIN STR NAT GA 5% 9/1/2029 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $765K | – | 0.03 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $15M | – | 0.55 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $8M | – | 0.31 |
| MAINE ST HSG MI 3.50% 11/15/2046 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $578K | – | 0.02 |
| MAINE ST HSG MI 5% 11/15/2052 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $1M | – | 0.04 |
| MAINE ST TPK 5% 7/1/2047 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $490K | – | 0.02 |
| MANATEE CNTY 5% 10/1/2028 (MANATEE CNTY FL SCH DIST SALES TAX REV) | Long | Debt | US | $2M | – | 0.09 |
| MARICOPA C 3% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.07 |
| MARICOPA C VAR MT (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $611K | – | 0.02 |
| MARICOPA CN HLT 5% 7/1/2036 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $2M | – | 0.08 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $780K | – | 0.03 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $956K | – | 0.04 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $584K | – | 0.02 |
| MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.09 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $4M | – | 0.17 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $4M | – | 0.16 |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $1M | – | 0.05 |
| MARION CNTY T 2% 6/1/2034 (MARION CNTY TENN) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $512K | – | 0.02 |
| MARYLAND HEALTH 5% 6/1/2031 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $349K | – | 0.01 |
| MARYLAND HEALTH 5% 7/1/2025 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $481K | – | 0.02 |
| MARYLAND HEALTH 5% 7/1/2028 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $657K | – | 0.02 |
| MARYLAND HEALTH 5% 7/1/2039 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| MARYLAND ST CMN 2.5% 9/1/2040 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.12 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $300K | – | 0.01 |
| MARYLAND ST CMN 5% 9/1/2027 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $713K | – | 0.03 |
| MARYLAND ST CMN 5% 9/1/2028 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $118K | – | 0.00 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $605K | – | 0.02 |
| MARYLAND ST ST 5% 6/1/2047 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $6M | – | 0.23 |
| MARYLAND ST ST 5% 6/1/2052 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND ST STA 4% 6/1/2035 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $2M | – | 0.09 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $669K | – | 0.02 |
| MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.11 |
| MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.11 |
| MASS DEVEL FIN 5% 1/1/43 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.05 |
| MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.10 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $782K | – | 0.03 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $621K | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $365K | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2025 PRE (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $940K | – | 0.03 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.06 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.04 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $352K | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.05 |
| MASS DEVEL FIN 5% 7/1/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $534K | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $491K | – | 0.02 |
| MASS DEVEL FIN 5% 7/1/2053 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.13 |
| MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.05 |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $6M | – | 0.22 |
| MASSACHUSE HFA 3% 6/1/2047 (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.07 |
| MD DOT TRAN FAC 2.50% 7/1/2047 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $1M | – | 0.04 |
| MD DOT TRAN FAC 5% 7/1/2031 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $4M | – | 0.16 |
| MD HEFA 5% 4/15/2025 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $871K | – | 0.03 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| ME ST HEALTH 5% 7/1/2033 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $271K | – | 0.01 |
| MEDFORD OR HFA 5% 8/15/2036 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| MEDFORD OR HFA 5% 8/15/2038 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $4M | – | 0.14 |
| MET GOVT TN H and E 4% 10/1/2049 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $2M | – | 0.07 |
| 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 | $1M | – | 0.04 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $840K | – | 0.03 |
| MET PIER and EXPO 0% 12/15/2035 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $457K | – | 0.02 |
| MET PIER and EXPO 0% 12/15/2036 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $578K | – | 0.02 |
| MET PIER and EXPO 0% 12/15/2037 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.04 |
| MET PIER and EXPO 0% 6/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $989K | – | 0.04 |
| MET PIER and EXPO 0% 6/15/2040 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $487K | – | 0.02 |
| MET PIER and EXPO 0% 6/15/2041 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $634K | – | 0.02 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.05 |
| MET PIER and EXPO 0% 6/15/2046 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.20 |
| MET PIER and EXPO 0% I=NATL 12/15/2036 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.16 |
| MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $491K | – | 0.02 |
| MET PIER and EXPO 4% 6/15/2050 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8M | – | 0.29 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.12 |
| MET PIER and EXPO 5% 6/15/2042 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.10 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $7M | – | 0.26 |
| MET PIER and EXPO 5% 6/15/2057 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $6M | – | 0.23 |
| METROPOLITAN G 5.25% 5/1/2048 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $5M | – | 0.20 |
| METROPOLITAN G 5% 5/1/2043 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $2M | – | 0.08 |
| 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 | $4M | – | 0.15 |
| 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 | $475K | – | 0.02 |
| MI HDA SFMR 3.50% 6/1/2047 (MICHIGAN ST HSG DEV AUTH SFMR) | Long | Debt | US | $900K | – | 0.03 |
| MIAMI BCH HFA 3% 11/15/2051 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI OH HSP 5% 8/1/2045 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.13 |
| MIAMI-DADE AVI 4% 10/1/2037 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE COP 5% 5/1/2028 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $2M | – | 0.06 |
| MIAMI-DADE WTSW 4% 10/1/49 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $4M | – | 0.14 |
| MICHIGAN FIN AU 11/15/2044 MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.05 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN FIN AU 4% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $710K | – | 0.03 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $742K | – | 0.03 |
| MICHIGAN FIN AU 5% 11/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $822K | – | 0.03 |
| MICHIGAN FIN AU 5% 11/15/2028 PRE (MICHIGAN FIN AUTH RE) | Long | Debt | US | $294K | – | 0.01 |
| MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $281K | – | 0.01 |
| MICHIGAN FIN AU 5% 11/15/25 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $4M | – | 0.15 |
| MICHIGAN FIN AU 5% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $491K | – | 0.02 |
| MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $971K | – | 0.04 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.08 |
| MICHIGAN MT 5.75% 6/1/2054 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $8M | – | 0.31 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN ST HS 2.70% 10/1/2056 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $659K | – | 0.02 |
| MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| MIDDLE FORK PRO 5% 4/1/2025 (MIDDLE FORK PROJECT FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MIDDLE FORK PRO 5% 4/1/2026 (MIDDLE FORK PROJECT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| MIDLOTHIAN ISD 2% 8/1/2051 (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $355K | – | 0.01 |
| MIDLOTHIAN ISD 2% 8/1/2051 PRE (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $175K | – | 0.01 |
| MINNEAPOLIS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $4M | – | 0.17 |
| MINNEAPOLS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $12M | – | 0.43 |
| 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 | $5K | – | 0.00 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $661K | – | 0.02 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $540K | – | 0.02 |
| MINNESOTA ST HS 6% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.12 |
| MN ST HEFA 5% 5/1/2046 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $1M | – | 0.05 |
| MO HEFA EDL 4% 10/1/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $4M | – | 0.16 |
| MO HEFA EDL 4% 7/1/2033 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.07 |
| MO HEFA EDL 4% 7/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| MO HEFA EDL 5% 10/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $450K | – | 0.02 |
| MO ST HSG 3% 5/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $2M | – | 0.08 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $95K | – | 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 | $2M | – | 0.06 |
| MONROE GA PCR 2.25% 7/1/2025 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.04 |
| MONROEVILLE P F 5% 5/15/2035 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $427K | – | 0.02 |
| MONT PA HR ED 4% 9/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $695K | – | 0.03 |
| MONT PA HR ED 4% 9/1/2037 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $694K | – | 0.03 |
| MONT PA HR ED 4% 9/1/2038 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| MONT PA HR ED 4% 9/1/2039 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| MONT PA HR ED 4% 9/1/2044 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $222K | – | 0.01 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| MONT PA HR ED 5% 4/1/2025 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $261K | – | 0.01 |
| MONT PA HR ED 5% 4/1/2026 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $310K | – | 0.01 |
| MONT PA HR ED 5% 4/1/2027 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $604K | – | 0.02 |
| MONT PA HR ED 5% 9/1/2024 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $631K | – | 0.02 |
| MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $4M | – | 0.15 |
| MONTANA FACILIT 5% 7/1/2028 (MONTANA FACILITY FINANCE AUTHORITY) | Long | Debt | US | $667K | – | 0.02 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $45K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/36 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $958K | – | 0.04 |
| MONTGMRY MD HG 5.75% 1/1/2058 (MONTGOMERY CNTY MD HSG OPPTYS COMMN REV) | Long | Debt | US | $2M | – | 0.06 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $363K | – | 0.01 |
| MOUNDS VIEW ISD 3.45% 2/1/2037 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $1M | – | 0.04 |
| MOUNDS VIEW ISD 3.55% 2/1/2038 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $1M | – | 0.04 |
| MS HOSP 5% 10/1/2024 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $501K | – | 0.02 |
| MS HOSP 5% 10/1/2026 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $628K | – | 0.02 |
| MS HOSP 5% 10/1/2028 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $988K | – | 0.04 |
| MS HOSP 5% MT (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $586K | – | 0.02 |
| MT. LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $16M | – | 0.61 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $280K | – | 0.01 |
| MTDIABLO CA USD 4% 8/1/2031 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $843K | – | 0.03 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $5M | – | 0.18 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $4M | – | 0.16 |
| MWAA DULLES TOL 5% 10/1/2038 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.06 |
| MWAA DULLES TOL 5% 10/1/2044 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $8M | – | 0.29 |
| MWAA DULLES TOL 5% 10/1/2047 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $7M | – | 0.27 |
| MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.05 |
| N IL UNIV 4% 4/1/2036 (NORTHERN IL UNIV REVS) | Long | Debt | US | $1M | – | 0.05 |
| N IL UNIV 4% 4/1/2038 (NORTHERN IL UNIV REVS) | Long | Debt | US | $1M | – | 0.05 |
| N IL UNIV 4% 4/1/2040 (NORTHERN IL UNIV REVS) | Long | Debt | US | $800K | – | 0.03 |
| NASSAU CNTY NY 5% 4/1/2038 | Long | Debt | US | $2M | – | 0.09 |
| NASSAU CNTY NY 5% 4/1/2039 | Long | Debt | US | $2M | – | 0.08 |
| NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $6M | – | 0.22 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $2M | – | 0.06 |
| NATIONAL FIN A 4.375% 9/20/2036 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $2M | – | 0.08 |
| NC HFA 3% 7/1/2051 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $11M | – | 0.42 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $1M | – | 0.04 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| NC TPK TRIANGLE 5% 1/1/2049 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $14M | – | 0.50 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $629K | – | 0.02 |
| ND ST HSG FIN 3% 7/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.07 |
| ND ST HSG FIN 5% 1/1/2053 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.10 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $426K | – | 0.02 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $3M | – | 0.09 |
| NE TX ISD 2.2% MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $325K | – | 0.01 |
| NEW HAMPSHIRE A-1 5% 08/01/34 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $308K | – | 0.01 |
| NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.27 |
| NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.08 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $53K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $726K | – | 0.03 |
| NEW JERSEY ECN 5.25% 6/15/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $213K | – | 0.01 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| NEW JERSEY ECN 5% 6/15/2033 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $852K | – | 0.03 |
| NEW JERSEY ST E 5.25% 3/1/2054 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $13M | – | 0.48 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $795K | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.18 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY TRAN 4% 6/15/2040 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.12 |
| 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% 6/15/2031 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.19 |
| NEW JERSEY TRAN 5% 6/15/2033 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $758K | – | 0.03 |
| NEW RICHMOND WI 4% 4/1/2041 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $6M | – | 0.21 |
| NEW RICHMOND WI 4% 4/1/2043 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| NEW RICHMOND WI 5% 4/1/2035 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| NEW RICHMOND WI 5% 4/1/2039 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.06 |
| NEW RICHMOND WI 5% 4/1/2040 (NEW RICHMOND WIS SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK AUTH 5.25% 5/1/2051 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $16M | – | 0.58 |
| NEW YORK AUTH 5% 2/1/2040 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $4M | – | 0.16 |
| NEW YORK AUTH 5% 2/1/2041 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $4M | – | 0.15 |
| NEW YORK AUTH 5% 2/1/2042 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK AUTH 5% 5/1/2037 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK AUTH 5% 5/1/2038 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $6M | – | 0.21 |
| NEW YORK AUTH 5% 5/1/2039 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $4M | – | 0.15 |
| NEW YORK AUTH 5% 5/1/2040 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $10M | – | 0.36 |
| NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK DORM 5% 7/1/2031 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK DORM 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $824K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $810K | – | 0.03 |
| NEW YORK DORM 5% 7/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.05 |
| NEW YORK DORM 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK DORM 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK DORM 5% 7/1/2057 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $6M | – | 0.23 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $401K | – | 0.01 |
| NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK DORM 5% 7/15/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK DORM 5% MT (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $605K | – | 0.02 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK ST D 4% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.15 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.15 |
| NEW YORK ST D 4% 3/15/2045 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $5M | – | 0.20 |
| NEW YORK ST D 4% 3/15/2047 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.14 |
| NEW YORK ST D 5% 2/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $973K | – | 0.04 |
| NEW YORK ST D 5% 3/15/2028 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $9M | – | 0.32 |
| NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.13 |
| NEW YORK ST D 5% 3/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $7M | – | 0.25 |
| NEW YORK ST D 5% 3/15/2032 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $9M | – | 0.32 |
| NEW YORK ST D 5% 3/15/2033 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK ST D 5% 3/15/2034 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK ST D 5% 3/15/2040 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.17 |
| NEW YORK ST D(NY STATE PIT) 5% 3/15/41 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $14M | – | 0.53 |
| NEW YORK ST DO 5% 3/15/2041 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $18M | – | 0.65 |
| NEW YORK ST MTG 2.45% 10/1/2045 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $7M | – | 0.27 |
| NEWARK HGR EDU TX 5% 4/1/28 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $1M | – | 0.06 |
| NEWARK PORT 5.25% NATL 1/1/2026 (NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED) | Long | Debt | US | $956K | – | 0.04 |
| NIAGARA NY AREA 4.50% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) | Long | Debt | US | $1M | – | 0.06 |
| NJ EDA REV 4% 6/15/2035 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| NJ EDA REV 4% 6/15/2036 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $427K | – | 0.02 |
| NJ EDA REV 4% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| NJ EDA REV 4% 6/15/2049 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $161K | – | 0.01 |
| NJ EDA REV 5% 6/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $983K | – | 0.04 |
| NJ EDA REV 5% 6/15/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $589K | – | 0.02 |
| NJ EDA REV 5% 7/15/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $963K | – | 0.04 |
| NJ EDA ST LEASE 5% 6/15/2026 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $968K | – | 0.04 |
| NJ EDA ST LEASE 5% 6/15/2035 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $576K | – | 0.02 |
| NJ HLTH CARE 3% 7/1/2039 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.06 |
| NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $3M | – | 0.11 |
| NJ HLTH CARE 5% 7/1/2028 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.04 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $85K | – | 0.00 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.06 |
| NJ ST 2% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $597K | – | 0.02 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $14M | – | 0.51 |
| NJ ST 5% 6/1/2028 (NEW JERSEY ST) | Long | Debt | US | $1M | – | 0.04 |
| NJ ST EDU AUT 5% 7/1/2038 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| NJ ST EDU AUT 5% 7/1/2039 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| NJ STUD LOAN 5% 12/1/2025 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $205K | – | 0.01 |
| NJ TOBACCO 5% 06/01/28 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $985K | – | 0.04 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $5M | – | 0.17 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.12 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.04 |
| NJ TPK 5% 1/1/2032 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.10 |
| NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $634K | – | 0.02 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.10 |
| NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.11 |
| NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $4M | – | 0.14 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.13 |
| NJ TRANSP 0% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.09 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.04 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.15 |
| NJ TRANSP 4.25% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.09 |
| NJ TRANSP 4% 12/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $938K | – | 0.03 |
| NJ TRANSP 4% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $564K | – | 0.02 |
| NJ TRANSP 4% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $980K | – | 0.04 |
| NJ TRANSP 4% 6/15/2044 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.04 |
| NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.22 |
| NJ TRANSP 4% 6/15/2046 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.19 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.22 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.05 |
| NJ TRANSP 4% 6/15/50 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.13 |
| NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.07 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $672K | – | 0.02 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.08 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.05 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.17 |
| NJ TRANSP 5% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.04 |
| NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $494K | – | 0.02 |
| NJ TRANSP/FGIC 0% 12/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.06 |
| NM GAS PREPAY 5% MT (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.18 |
| NM HOSP EQP 5% MT (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $184K | – | 0.01 |
| 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 | $3M | – | 0.11 |
| NM MFA 4% 1/1/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $874K | – | 0.03 |
| NM MFA 4% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $490K | – | 0.02 |
| NM MFA 5.75% 3/1/2054 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.08 |
| NORTH TX TOLL 4% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| NORTH TX TOLL 4% 1/1/38 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) | Long | Debt | US | $495K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/25 (NORTH TX TWY AUTH REV) | Long | Debt | US | $610K | – | 0.02 |
| NORTH TX TOLL 5% 1/1/30 (NORTH TX TWY AUTH REV) | Long | Debt | US | $717K | – | 0.03 |
| NORTHERN IND CO 5% 1/1/2054 (NORTHERN IND COMMUTER TRANSN DIST IND REV) | Long | Debt | US | $4M | – | 0.16 |
| NORTHSIDE TX ISD 0.70% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $10M | – | 0.38 |
| NV HSG DIV SF 3% 10/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $6M | – | 0.21 |
| NV HSG DIV SF 3% 4/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.05 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $125K | – | 0.00 |
| NV HSG DIV SF 4% 4/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.04 |
| NV HWY IMP REV 2% 12/1/2032 (NV HWY IMP REV BD) | Long | Debt | US | $3M | – | 0.10 |
| NY MTA DED 0% 11/15/32 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $4M | – | 0.14 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $12M | – | 0.46 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $404K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $9M | – | 0.35 |
| NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.09 |
| NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.07 |
| NY MTA TRANSP 5% 11/15/28 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.09 |
| NY NY CITY HS 3.8% 11/1/2063 MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $656K | – | 0.02 |
| NY PAYROLL MOBI 4% 5/15/2056 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $2M | – | 0.06 |
| NY STATE UR D 3% 3/15/2050 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.04 |
| NY STATE UR D 4% 3/15/2044 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $9M | – | 0.32 |
| NY STATE UR D 4% 3/15/2045 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.26 |
| NY STATE UR D 4% 3/15/2049 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.27 |
| NY STATE UR D(NY STATE PIT) 4% 3/15/45 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.04 |
| NY TRANS CORP 5% 12/1/2033 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $355K | – | 0.01 |
| NYC CULTURAL 5% 7/31 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $4M | – | 0.14 |
| NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $2M | – | 0.08 |
| NYC NY 5% 4/1/2038 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.08 |
| NYC NY 5% 4/1/2039 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.12 |
| NYC NY 5% 4/1/2040 (NEW YORK CITY GO) | Long | Debt | US | $10M | – | 0.38 |
| NYC NY 5% 4/1/2041 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.04 |
| NYC NY 5% 8/1/2028 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.04 |
| NYC NY 5% 8/1/2039 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.11 |
| NYC NY 5% 8/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.08 |
| NYC NY 5% 8/1/31 (NEW YORK CITY GO) | Long | Debt | US | $4M | – | 0.16 |
| NYC NY 5% 9/1/2039 (NEW YORK CITY GO) | Long | Debt | US | $10M | – | 0.38 |
| NYC NY STEP 6/1/2044 MT (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.04 |
| NYC TFA (PIT) 5.25% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $7M | – | 0.25 |
| NYC TFA (PIT) 5% 11/1/2029 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $7M | – | 0.24 |
| NYC WTR 5.25% 6/15/2054 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $6M | – | 0.21 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.12 |
| NYS HFA J-2 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $897K | – | 0.03 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $13M | – | 0.47 |
| OAKLAND-U MI 5% 3/1/2031 (OAKLAND UNIV MICH REV) | Long | Debt | US | $585K | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2032 (OAKLAND UNIV MICH REV) | Long | Debt | US | $654K | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2033 (OAKLAND UNIV MICH REV) | Long | Debt | US | $626K | – | 0.02 |
| OAKLAND-U MI 5% 3/1/2034 (OAKLAND UNIV MICH REV) | Long | Debt | US | $702K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2035 (OAKLAND UNIV MICH REV) | Long | Debt | US | $700K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2036 (OAKLAND UNIV MICH REV) | Long | Debt | US | $802K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2037 (OAKLAND UNIV MICH REV) | Long | Debt | US | $897K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2038 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.05 |
| OAKLAND-U MI 5% 3/1/2039 (OAKLAND UNIV MICH REV) | Long | Debt | US | $892K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2041 (OAKLAND UNIV MICH REV) | Long | Debt | US | $771K | – | 0.03 |
| OCEAN CITY NJ 2% 10/15/2030 | Long | Debt | US | $561K | – | 0.02 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $71K | – | 0.00 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| OH HI ED COM 4% 7/1/2040Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $687K | – | 0.03 |
| OH HI ED COM 5% 7/1/2035Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $3M | – | 0.10 |
| OH HI ED COM 5% 7/1/2042 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $2M | – | 0.06 |
| OH HI ED COM 5% 7/1/2042Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $5M | – | 0.17 |
| OH TPK 5% 2/15/2039Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $670K | – | 0.02 |
| OHIO ST GARVEE 5% 12/15/2031 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $1M | – | 0.06 |
| OHIO ST HOSP RE 2.75% 1/1/2052 MT (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $246K | – | 0.01 |
| OHIO ST SPL OBL 5% 4/1/2036 (OHIO ST SPL OBLIG) | Long | Debt | US | $1M | – | 0.04 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $320K | – | 0.01 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $323K | – | 0.01 |
| OK ST DFA 5% 8/1/2026 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $340K | – | 0.01 |
| OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $621K | – | 0.02 |
| ONEIDA CNT NY 5% 12/1/2026 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $480K | – | 0.02 |
| OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $5M | – | 0.19 |
| ORANGE CNTY FL 4% 10/1/52 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| ORANGE FL SCH C 5% 8/1/2030 (ORANGE CNTY FL SCH BRD CTF PAR) | Long | Debt | US | $837K | – | 0.03 |
| OREGON ST OR 5% 12/1/2052 | Long | Debt | US | $2M | – | 0.07 |
| PA EDFA 5.25% 7/1/2046 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| PA EDFA 5.25% 7/1/2049 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $947K | – | 0.04 |
| PA HEFA 5% 11/01/2042 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.05 |
| PA HEFA 5% 5/1/34 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.06 |
| PA PSBA LEAS(PHILA PA SD) 5% 6/1/32 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $858K | – | 0.03 |
| PA ST 3.2% 3/1/2029 (PENNSYLVANIA ST) | Long | Debt | US | $4M | – | 0.14 |
| PA ST 3.35% 3/1/2030 (PENNSYLVANIA ST) | Long | Debt | US | $6M | – | 0.21 |
| PA ST UNIV 4% 9/1/2050 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $1M | – | 0.05 |
| PA TPK 4% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $4M | – | 0.17 |
| PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $875K | – | 0.03 |
| PA TPK 5% 6/1/2036 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.07 |
| PALM BCH HLTH 5% 5/15/2053 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $1M | – | 0.05 |
| PASADENA TX ISD 1.54% MT (PASADENA TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| PASCO CNTY CAP 5.25% 9/1/2036 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $568K | – | 0.02 |
| PASCO CNTY CAP 5.50% 9/1/2040 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $1M | – | 0.04 |
| PASCO CNTY CAP 5.50% 9/1/2041 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $563K | – | 0.02 |
| PASCO FL SB COP 5% 8/1/2035 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $2M | – | 0.07 |
| PAULDING CNTY G 5% 4/1/2026 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $206K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2027 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $173K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2028 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $399K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2029 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $350K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2030 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $257K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2031 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $309K | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2032 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $206K | – | 0.01 |
| PENNSYLVANIA EC 5% 4/15/2025 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $709K | – | 0.03 |
| PENNSYLVANIA EC 5% 5/15/2035 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $564K | – | 0.02 |
| PENNSYLVANIA EC 5% 5/15/2035 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $563K | – | 0.02 |
| 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 | $3M | – | 0.10 |
| PENNSYLVANIA H7 4.50% 10/1/2038 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.07 |
| 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 | $1M | – | 0.05 |
| PHIL PA WTR 5% 6/1/2033 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $737K | – | 0.03 |
| PHIL PA WTR 5% 6/1/2034 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $906K | – | 0.03 |
| PHIL PA WTR 5% 9/1/2038 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $2M | – | 0.06 |
| PHIL PA WTR 5% 9/1/2041 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $5M | – | 0.18 |
| PHIL PA WTR 5% 9/1/2042 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $4M | – | 0.14 |
| PHIL PA WTR/AGM 5.5% 9/1/53 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $3M | – | 0.12 |
| PHILA PA 5% 2/1/2034 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.08 |
| PHILA PA 5% 2/1/2035 (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.10 |
| PHILA PA 5% 2/1/2036 (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.09 |
| PHILA PA 5% 8/1/2026 (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD 5% 09/01/26 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PHILA PA SD 5% 9/1/2032 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.04 |
| PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $621K | – | 0.02 |
| PHILA PA SD 5% 9/1/2044 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PHILADELPHI PA 5% 4/1/33 (PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV) | Long | Debt | US | $499K | – | 0.02 |
| PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $983K | – | 0.04 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $2M | – | 0.06 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $2M | – | 0.08 |
| PHOENIX CIVIC I 4% 7/1/2045 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $5M | – | 0.18 |
| PHOENIX CIVIC I 5% 7/1/2032 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $869K | – | 0.03 |
| PHOENIX CIVIC I 5% 7/1/2039 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $497K | – | 0.02 |
| PHOENIX CIVIC I 5% 7/1/2045 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $3M | – | 0.09 |
| PHOENIX IDA STU 5% 7/1/2059 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| PHX CVC APT REV 5% 7/1/2044 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.06 |
| PITT WTR and SWR 5% 9/1/2044 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $443K | – | 0.02 |
| PLANO TX 3.37% 9/1/2037 | Long | Debt | US | $804K | – | 0.03 |
| PLANO TX 5% 9/1/2040 | Long | Debt | US | $1M | – | 0.04 |
| PORT NY NJ 5% 12/1/2037 (PORT AUTH NY and NJ) | Long | Debt | US | $6M | – | 0.21 |
| PORT SEATTLE 5% 3/1/2025 (PORT SEATTLE WA REV) | Long | Debt | US | $235K | – | 0.01 |
| POWAY CA USD 0% 8/1/2051 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $320K | – | 0.01 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $878K | – | 0.03 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $4M | – | 0.14 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $6M | – | 0.21 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $6M | – | 0.22 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $6M | – | 0.21 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.07 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $615K | – | 0.02 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $4M | – | 0.16 |
| PRINCE GEOR MD 2% 7/1/2035 (PRINCE GEORGES COUNTY MD) | Long | Debt | US | $5M | – | 0.20 |
| PROSPER TX ISD 3% 2/15/2037 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| PROSPER TX ISD 5% 2/15/2041 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.14 |
| PROSPER TX ISD 5% G=PSF 2/15/2042 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| PROVI RI 5% 9/15/2039 (PROVIDENCE R I PUB BLDGS AUTHREV) | Long | Debt | US | $2M | – | 0.06 |
| PRV COL and UNV GA 4% 4/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $824K | – | 0.03 |
| PRV COL and UNV GA 4% 9/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $3M | – | 0.11 |
| PRV COL and UNV GA 4% 9/1/2039 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.05 |
| PRV COL and UNV GA 5% 4/1/2027 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $392K | – | 0.01 |
| PRV COL and UNV GA 5% 4/1/2031 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $615K | – | 0.02 |
| PRV COL and UNV GA 5% 4/1/2036 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $492K | – | 0.02 |
| PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| PUB FIN AUTH W 5% 4/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $400K | – | 0.01 |
| PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FIN AU 5.25% 10/1/2043 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $480K | – | 0.02 |
| PUBLIC FIN AU 5.25% 10/1/2048 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $468K | – | 0.02 |
| PUBLIC FIN AU 5.25% 3/1/2042 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FIN AU 5.25% 3/1/2047 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $6M | – | 0.23 |
| PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $844K | – | 0.03 |
| PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FIN WIS 5% 6/1/2030 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $818K | – | 0.03 |
| PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $4M | – | 0.14 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $5M | – | 0.17 |
| RHODE IS HSG and 3.50% 10/1/2050 (RHODE IS HSG and MTG FIN CORP REV) | Long | Debt | US | $722K | – | 0.03 |
| RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $860K | – | 0.03 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| RI HLTH and EDL 5% 11/1/2036 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $255K | – | 0.01 |
| RI HLTH and EDL 5% 11/1/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $285K | – | 0.01 |
| RI HLTH and EDL 5% 11/1/2041 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $827K | – | 0.03 |
| RI HLTH and EDL 5% 11/1/2042 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| RI HLTH and EDL 5% 11/1/2043 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.05 |
| RI HLTH and EDL 5% 11/1/2047 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $6M | – | 0.22 |
| RI HLTH and EDL 5% 6/1/2036 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.04 |
| RI HLTH and EDL 5% 6/1/2045 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $4M | – | 0.14 |
| RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $4M | – | 0.16 |
| RI HSG 2.30% 10/1/2040 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $2M | – | 0.08 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $100K | – | 0.00 |
| ROANOKE VA ECO 5% 9/1/2027 (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $481K | – | 0.02 |
| ROSS CO OH HOSP 5% 12/1/2024 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $492K | – | 0.02 |
| ROSS CO OH HOSP 5% 12/1/2025 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $438K | – | 0.02 |
| ROSS CO OH HOSP 5% 12/1/2026 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $576K | – | 0.02 |
| S JERSEY TRANS 5% 11/1/2038 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $1M | – | 0.04 |
| S JERSEY TRANS 5% 11/1/2040 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $1M | – | 0.05 |
| SALEM ECONOMIC 4% 4/1/2038 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $249K | – | 0.01 |
| SALEM ECONOMIC 4% 4/1/2039 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $223K | – | 0.01 |
| SALEM ECONOMIC 4% 4/1/2040 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $243K | – | 0.01 |
| SALEM ECONOMIC 4% 4/1/2045 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $625K | – | 0.02 |
| SALEM ECONOMIC 5% 4/1/2026 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $335K | – | 0.01 |
| SALEM ECONOMIC 5% 4/1/2027 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $339K | – | 0.01 |
| SALEM ECONOMIC 5% 4/1/2028 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $425K | – | 0.02 |
| SALEM ECONOMIC 5% 4/1/2029 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $564K | – | 0.02 |
| SALEM ECONOMIC 5% 4/1/2049 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $941K | – | 0.03 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| SALES TAX SECUR 3% 1/1/2027 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $1M | – | 0.05 |
| SALES TAX SECUR 5% 1/1/2030 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.08 |
| SALES TAX SECUR 5% 1/1/2034 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $11M | – | 0.42 |
| SALES TAX SECUR 5% 1/1/2035 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $4M | – | 0.17 |
| SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $6M | – | 0.22 |
| SAN ANTONIO E and G 1.75% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $10M | – | 0.36 |
| SAN ANTONIO E and G 5% 2/1/46 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $4M | – | 0.15 |
| SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $460K | – | 0.02 |
| SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $66K | – | 0.00 |
| SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $45K | – | 0.00 |
| SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $44K | – | 0.00 |
| SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $94K | – | 0.00 |
| SAUK RAPIDS MIN 2.50% 2/1/2038 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $2M | – | 0.06 |
| SAVANNAH HOSP A 4% 7/1/2036 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $1M | – | 0.05 |
| SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $1M | – | 0.05 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $180K | – | 0.01 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $1M | – | 0.04 |
| SC JOB DEV HOSP 4% 2/1/2042 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| SC JOB DEV HOSP 4% 2/1/2043 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.09 |
| SC JOB DEV HOSP 5% 2/1/2040 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| SC JOB DEV HOSP 5% 2/1/2041 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| SC JOB DEV HOSP 5% 7/1/2033 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| SC JOBS EDA REV 4% 4/1/2052 (SOUTH CAROLINA JOBS ECON DEV) | Long | Debt | US | $3M | – | 0.10 |
| SC PUB SVC 4.125% 12/1/2044 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $454K | – | 0.02 |
| SC PUB SVC 5.25% 12/1/2049 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| SC PUB SVC 5.25% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $5M | – | 0.20 |
| SC PUB SVC 5.50% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| SC PUB SVC 5% 12/1/2032 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $209K | – | 0.01 |
| SC PUB SVC 5% 12/1/2037 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| SC PUB SVC 5% 12/1/2040 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| SC PUB SVC 5% 12/1/2046 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $736K | – | 0.03 |
| SC ST PSA REV 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $95K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2026 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.07 |
| SCIOTO OH HSP 5% 2/15/2027 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $417K | – | 0.02 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $612K | – | 0.02 |
| SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $1M | – | 0.05 |
| SEATTLE WA HSG 4.375% 12/1/2030 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $1M | – | 0.05 |
| SLT LAKE U 5% 7/1/2046 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| SLT LAKE U 5% 7/1/2051 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $10M | – | 0.37 |
| SOMERVILLE MA 2% 10/15/2037 | Long | Debt | US | $789K | – | 0.03 |
| SOUTH MIAMI FL 5% 8/15/28 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $2M | – | 0.06 |
| SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $8M | – | 0.31 |
| SOUTHCENTRAL PA 4% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $212K | – | 0.01 |
| SOUTHCENTRAL PA 4% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $496K | – | 0.02 |
| SOUTHCENTRAL PA 5% 6/1/2029 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $9M | – | 0.32 |
| SOUTHCENTRAL PA 5% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $393K | – | 0.01 |
| SOUTHCENTRAL PA 5% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $622K | – | 0.02 |
| SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $2M | – | 0.09 |
| SPOKANE WA 81 5% 12/1/2029 (SPOKANE CNTY WA SCH DIST 81) | Long | Debt | US | $3M | – | 0.12 |
| SPOKANE WA PUB 5% 12/1/2038 (SPOKANE WA PUB FACS DIST SALES) | Long | Debt | US | $1M | – | 0.04 |
| ST CLOUD_MN HLT 4% 5/1/2049 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $474K | – | 0.02 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $653K | – | 0.02 |
| ST JOHN BAP REV 2.20% 6/1/2037 (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $1M | – | 0.05 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.10 |
| ST LOUIS MO AIR 5% 7/1/2027 (ST LOUIS MO ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $54K | – | 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 | $4M | – | 0.14 |
| ST PAUL MN HLTH 5% 7/1/29 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ILLINO 4% 3/1/2039 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ILLINO 5% 3/1/2033 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINO 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| STJOSEPH IN EDR 5% 04/01/43 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $2M | – | 0.06 |
| STJOSEPH IN EDR 5% 4/1/2032Q (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $762K | – | 0.03 |
| STONEHAM MASS 2.125% 1/15/2038 | Long | Debt | US | $798K | – | 0.03 |
| STRATFORD CT 5% 1/1/2028 | Long | Debt | US | $4M | – | 0.14 |
| STUDENT and ACADEM 5% 6/1/2040 (STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV) | Long | Debt | US | $761K | – | 0.03 |
| STUDENT and ACADEM 5% 6/1/2041 (STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV) | Long | Debt | US | $1M | – | 0.04 |
| SUFFOLK NY EDC 4.625% 11/1/2031 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $233K | – | 0.01 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $785K | – | 0.03 |
| TALAHASSEE HLTH 5% 12/1/2055 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $940K | – | 0.03 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.06 |
| TAMPA FL HOSP 5% 7/1/2037 (TAMPA FL HOSP REV) | Long | Debt | US | $916K | – | 0.03 |
| TAMPA FL HOSP 5% 7/1/2040 (TAMPA FL HOSP REV) | Long | Debt | US | $696K | – | 0.03 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $6M | – | 0.21 |
| TAMPA FL TAX 0% 9/1/2038 (TAMPA FL TAX ALLOC) | Long | Debt | US | $512K | – | 0.02 |
| TAMPA FL TAX 0% 9/1/2039 (TAMPA FL TAX ALLOC) | Long | Debt | US | $413K | – | 0.02 |
| TAMPA FL TAX 0% 9/1/2040 (TAMPA FL TAX ALLOC) | Long | Debt | US | $459K | – | 0.02 |
| TAMPA FL TAX 0% 9/1/2041 (TAMPA FL TAX ALLOC) | Long | Debt | US | $435K | – | 0.02 |
| TAMPA FL TAX 0% 9/1/2042 (TAMPA FL TAX ALLOC) | Long | Debt | US | $412K | – | 0.02 |
| TAMPA FL TAX 0% 9/1/2045 (TAMPA FL TAX ALLOC) | Long | Debt | US | $644K | – | 0.02 |
| TARRANT EFFC HO 4% 10/1/2047 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| TARRANT EFFC HO 4% 10/1/2052 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $3M | – | 0.10 |
| TARRANT EFFC HO 5% 10/1/2036 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $573K | – | 0.02 |
| TARRANT EFFC HO 5% 10/1/2040 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| TARRANT EFFC HO 5% 12/1/2024 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $518K | – | 0.02 |
| TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| TARRANT RETIRE 5% 11/15/40 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $893K | – | 0.03 |
| TARRANT TX EDFC 5% 2/15/2047 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $8M | – | 0.28 |
| TEMPE IDA 4% 12/1/2046 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $221K | – | 0.01 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $260K | – | 0.01 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $491K | – | 0.02 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $699K | – | 0.03 |
| TENNESSEE HSG D 3% 7/1/2051 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $2M | – | 0.08 |
| TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.05 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $8M | – | 0.30 |
| TEXAS TRANSPORT 0% 8/1/2041 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $634K | – | 0.02 |
| TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $527K | – | 0.02 |
| TRIBOROUGH BRDG 5% 11/15/2039 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.05 |
| TRIBOROUGH BRDG 5% 11/15/2040 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $3M | – | 0.09 |
| TRIBOROUGH BRDG 5% 11/15/2040 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.04 |
| TRIBOROUGH BRDG 5% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $2M | – | 0.07 |
| TRIBOROUGH BRDG 5% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $2M | – | 0.07 |
| TRIBOROUGH BRDG 5% 11/15/2042 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.04 |
| TRIBOROUGH BRDG 5% 11/15/2043 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.04 |
| TX PABSTC 4% 12/31/2039 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| TX PABSTC 4% 6/30/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $776K | – | 0.03 |
| TX PABSTC 4% 6/30/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $2M | – | 0.07 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $4M | – | 0.16 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $495K | – | 0.02 |
| TX SF-MRB 6% 3/1/2054 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $3M | – | 0.10 |
| TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) | Long | Debt | US | $612K | – | 0.02 |
| TX TRANSP HWY 5% 10/1/2033 (TEXAS TRANSN COMMN ST HWY FD R EV) | Long | Debt | US | $8M | – | 0.31 |
| UCONN(STATE DS) 5% 11/1/2025 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $477K | – | 0.02 |
| UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| UNIV CAL REV 5% 5/15/2036 (UNIVERSITY CA REVS) | Long | Debt | US | $778K | – | 0.03 |
| UNIV CO ENT REV VAR MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $6M | – | 0.23 |
| UNIV IL 5% 4/1/2029 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $101K | – | 0.00 |
| UNIV MAINE 5.50% 3/1/2062 (UNIVERSITY ME SYS REV) | Long | Debt | US | $4M | – | 0.15 |
| UNIV PURDUE IN 5% 7/1/2036 (PURDUE UNIV, IN) | Long | Debt | US | $1M | – | 0.04 |
| UNIVERSITY COL 2% 6/1/2051 MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $674K | – | 0.03 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $813K | – | 0.03 |
| UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $2M | – | 0.08 |
| VA PORT 5% 7/1/2040 (VA PORT AUTH COMWLTH PORT REV) | Long | Debt | US | $1M | – | 0.05 |
| VAUXMONT METROP 5% 12/1/2050Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $1M | – | 0.05 |
| VAUXMONT METROP 5% 12/15/2026 (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $131K | – | 0.00 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $241K | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $441K | – | 0.02 |
| VT HSG FIN AGY 3.75% 11/1/2050 (VERMONT HSG FIN AGY) | Long | Debt | US | $985K | – | 0.04 |
| VT HSG FIN AGY 3% 11/1/2051 (VERMONT HSG FIN AGY) | Long | Debt | US | $879K | – | 0.03 |
| VT HSG FIN AGY 5.25% 11/1/2052 (VERMONT HSG FIN AGY) | Long | Debt | US | $1M | – | 0.04 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.08 |
| WA HI ED 4% 10/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.08 |
| WA HI ED 5% 10/1/2025 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $405K | – | 0.02 |
| WA HI ED 5% 10/1/2026 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.07 |
| WA HI ED 5% 10/1/2034 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $1M | – | 0.05 |
| WA ST 5% 2/1/2035 (WASHINGTON ST) | Long | Debt | US | $490K | – | 0.02 |
| WA ST HLTH CAR 4% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5M | – | 0.18 |
| WA ST HLTH CAR 4% 8/15/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $6M | – | 0.21 |
| WA ST HLTH CAR 5% 10/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $4M | – | 0.16 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $823K | – | 0.03 |
| WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $41K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $526K | – | 0.02 |
| WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $232K | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $213K | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $478K | – | 0.02 |
| WA ST HLTH CAR 5% 9/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WA ST HLTH CAR 5% 9/1/2045 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| WA ST HLTH CAR 5% 9/1/2050 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WA TWP CA HC 5% 7/1/2029 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $465K | – | 0.02 |
| WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $930K | – | 0.03 |
| WA TWP CA HC 5% 7/1/2035 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $765K | – | 0.03 |
| WACO TEX 2.25% 2/1/2036 (WACO TX) | Long | Debt | US | $2M | – | 0.06 |
| WACO TEX 2.375% 2/1/2040 (WACO TX) | Long | Debt | US | $523K | – | 0.02 |
| WALTHAM MA 2% 10/15/2037 (WALTHAM MASS) | Long | Debt | US | $2M | – | 0.08 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $862K | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $921K | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $979K | – | 0.04 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $396K | – | 0.01 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $9M | – | 0.34 |
| WAYNE CO MI AAR 5.25% 12/1/2040 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| WAYNE CO MI AAR 5.25% 12/1/2040 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WAYNE CO MI AAR 5.25% 12/1/2041 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WAYNE CO MI AAR 5.25% 12/1/2042 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| WAYNE CO MI AAR 5.25% 12/1/2043 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WELLSPAN HEALTH SER B 5% 6/1/2029 (LANCASTER PA MUN AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| WEST ST PAUL MN 3.6% 2/1/2037 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $833K | – | 0.03 |
| WEST ST PAUL MN 3.65% 2/1/2038 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $862K | – | 0.03 |
| WHITE BEAR LK 5% 6/1/2027 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $484K | – | 0.02 |
| WI HSG and EDA HO 3% 3/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $642K | – | 0.02 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $1M | – | 0.04 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $695K | – | 0.03 |
| WI HSG EDA 2.85% 11/1/2051 (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $748K | – | 0.03 |
| WI ST 5% 5/1/2033 (WISCONSIN ST) | Long | Debt | US | $506K | – | 0.02 |
| WISCONSIN ST H 3% 10/15/2037 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST H 3% 8/15/2051 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WISCONSIN ST H 5.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST H 5% 8/15/2035 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $89K | – | 0.00 |
| WISCONSIN ST HT 4% 11/15/2043 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $964K | – | 0.04 |
| WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| WISCONSIN ST HT 5% 10/1/2024 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $256K | – | 0.01 |
| WISCONSIN ST HT 5% 10/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $534K | – | 0.02 |
| WISCONSIN ST HT 5% 11/1/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $224K | – | 0.01 |
| WISCONSIN ST HT 5% 11/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $158K | – | 0.01 |
| WISCONSIN ST HT 5% 11/1/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ST HT 5% 12/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $298K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $298K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $352K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2033 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $352K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $353K | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2035 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $449K | – | 0.02 |
| WISCONSIN ST HT 5% 4/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WISCONSIN ST HT 5% 7/1/2038 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $338K | – | 0.01 |
| WISCONSIN ST HT 5% 7/1/2044 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $478K | – | 0.02 |
| WISCONSIN ST HT 5% 7/1/2049 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $798K | – | 0.03 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.05 |
| WV HOSP 5% 6/1/2037 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.06 |
| WV HOSP 5% 6/1/2038 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $551K | – | 0.02 |
| WV HOSP 5% 6/1/2040 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| WV HOSP 5% 6/1/2041 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.08 |
| WV HOSP 5% 6/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.14 |
| WV HOSP 6% 9/1/2048 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.24 |
| WV HOSP 6% 9/1/2053 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.19 |
| WYOMING CMNTY 3.75% 12/1/2049 (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $1M | – | 0.04 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A