Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Municipal Bond Index Fund
$154.40M
Avg Monthly Net Assets
$164.87M
Total Assets
$367K
Total Liabilities
$164.50M
Net Assets
Fidelity Municipal Bond Index Fund is an Index 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 $154.40M.
On August 27th, 2024 it reported 1,833 holdings, the largest
being LOUDOUN CNTY VA SANTN AUTH WTR and SWR REV (0.5%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV (0.4%) and PORT AUTH NY and NJ (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Municipal Bond Index Fund | C000212594 | FMBIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK HFC 5% 12/1/2030 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $78K | – | 0.05 |
| AK ST 5% 8/1/2027 (ALASKA ST) | Long | Debt | US | $51K | – | 0.03 |
| AL FEDERAL 4% 6/1/2037 (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $26K | – | 0.02 |
| AL FEDERAL 5% 9/1/2026 (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $78K | – | 0.05 |
| AL ST PUB SCH 4% 11/1/2040 (ALABAMA ST PUB SCH and COLL AUTH) | Long | Debt | US | $101K | – | 0.06 |
| AL ST PUB SCH 5% 11/1/2039 (ALABAMA ST PUB SCH and COLL AUTH) | Long | Debt | US | $351K | – | 0.21 |
| ALABA AL 010507 5.25% 7/1/2047 (ALABAMA ST CORRECTIONS INSTN FIN AUTH REV) | Long | Debt | US | $162K | – | 0.10 |
| ALABAMA FEDERAL 3.10% 9/1/2029 (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $70K | – | 0.04 |
| ALDINE TX ISD 5% 2/15/2030 (ALDINE TX INDPT SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| ALEXANDRIA VA 5% 12/15/2031 | Long | Debt | US | $193K | – | 0.12 |
| ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $479K | – | 0.29 |
| ALLEG PA SWR 4% 6/1/2050 (ALLEGHENY CNTY PA SAN AUTH SWR) | Long | Debt | US | $175K | – | 0.11 |
| ALLEGHENY CO PA 5% 11/1/2043 (ALLEGHENY COUNTY PA) | Long | Debt | US | $26K | – | 0.02 |
| ALLEN CNTY HOSP 4% 11/1/2044 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $240K | – | 0.15 |
| ALLGNY CNTY HDA 4% 4/1/2038 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $5K | – | 0.00 |
| ALLGNY CNTY HDA 5% 4/1/2027 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $103K | – | 0.06 |
| ALLGNY CNTY HDA 5% 7/15/2033 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $118K | – | 0.07 |
| ALVIN TX ISD 3.375% 2/15/2040 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $113K | – | 0.07 |
| ANAHEIM CA ELM 3% 8/1/2046 (ANAHEIM CALIF ELEM SCH DIST) | Long | Debt | US | $40K | – | 0.02 |
| ANAHEIM CA PFAL 0% 9/1/2028 (ANAHEIM CA PUB FI AUTH LSE REV) | Long | Debt | US | $83K | – | 0.05 |
| ANAHEIM CALIF H 5% 10/1/2052 (ANAHEIM CALIF HSG and PUB IMPT AUTH REV) | Long | Debt | US | $542K | – | 0.33 |
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA (ANAHEIM CA PUB FI AUTH LSE REV) | Long | Debt | US | $113K | – | 0.07 |
| ANTELOPE VLY CA CCD 3% 8/1/50 (ANTELOPE VALLEY CA CMNTY COLLEGE DIST) | Long | Debt | US | $43K | – | 0.03 |
| APPLE VY MINN S 4.25% 1/1/2037 (APPLE VY MINN SR LIVING REV) | Long | Debt | US | $24K | – | 0.01 |
| ARIZONA INDL D 5% 6/1/2058 (ARIZONA INDL DEV AUTH STUDENTHSG REV) | Long | Debt | US | $67K | – | 0.04 |
| ARLINGTON TEX H 3% 2/15/2046 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $162K | – | 0.10 |
| ARLINGTON TEX H 3% 8/15/2054 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $43K | – | 0.03 |
| ARLNGTN CNTY VA 4% 6/15/2035 (ARLINGTO CO VA) | Long | Debt | US | $5K | – | 0.00 |
| ASHWAUBENON CDA 0% 6/1/2049 (ASHWAUBENON WI CMNTY DEV AUTH LEASE REV) | Long | Debt | US | $50K | – | 0.03 |
| ATLANTA GA ARPT 4% 7/1/49@ (ATLANTA GA ARPT REV) | Long | Debt | US | $117K | – | 0.07 |
| ATLANTA WTR and WST 4% 11/1/2037 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $15K | – | 0.01 |
| ATLANTA WTR and WST 5% 11/1/2028 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $25K | – | 0.02 |
| ATLANTA WTR and WST 5% 11/1/2029 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $5K | – | 0.00 |
| ATLANTA WTR and WST 5% 11/1/2032 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $26K | – | 0.02 |
| ATLANTA WTR and WST 5% 11/1/2035 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $30K | – | 0.02 |
| ATLANTA WTR and WST 5% 11/1/2040 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $40K | – | 0.02 |
| ATLANTA WTR and WST 5% 11/1/2043 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $25K | – | 0.02 |
| AUSTIN TX CONVT 5% 1/1/2025 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $80K | – | 0.05 |
| AUSTIN TX ISD 4% 8/1/2033 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $20K | – | 0.01 |
| AUSTIN TX ISD 4% 8/1/2035 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $26K | – | 0.02 |
| AUSTIN TX ISD 5% 8/1/2041 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $244K | – | 0.15 |
| AZ HLTH REV 5% 12/1/2026 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $35K | – | 0.02 |
| AZ ST UNIV 4% 7/1/2049 (ARIZONA ST UNIV REVS) | Long | Debt | US | $15K | – | 0.01 |
| B-HAM AL SPL 5% 6/1/2025 (BIRMINGHAM AL SPL CARE FACS FING AUTH REVS) | Long | Debt | US | $152K | – | 0.09 |
| BATA CA 2.625% 4/1/2045 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $127K | – | 0.08 |
| BATA CA 2.95% SER A 4/1/47 MT (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $108K | – | 0.07 |
| BATA CA 4% 4/1/2034 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $96K | – | 0.06 |
| BATA CA 4% 4/1/2038 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $275K | – | 0.17 |
| BATA CA 4% 4/1/47 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $5K | – | 0.00 |
| BATL CNTY MD 4% 3/1/2035 (BALTIMORE CNTY MD) | Long | Debt | US | $41K | – | 0.03 |
| BATTERY PK REV 5% 11/1/2049 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $202K | – | 0.12 |
| BATTERY PK REV 5% 11/1/2053 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $158K | – | 0.10 |
| BEXAR CNTY 4% 8/15/2051 (BEXAR CNTY TX REV) | Long | Debt | US | $35K | – | 0.02 |
| BEXAR TX HOSP 3% 2/15/2036 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $49K | – | 0.03 |
| BI-STATE DEV MO 4% 10/1/2048 (BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV) | Long | Debt | US | $173K | – | 0.10 |
| BIRMINGHAM AL W 3% 1/1/2043 (BIRMINGHAM ALA WTRWKS BRD WTR REV) | Long | Debt | US | $5K | – | 0.00 |
| BIRMINGHAM AL W 5% 1/1/2030 (BIRMINGHAM ALA WTRWKS BRD WTR REV) | Long | Debt | US | $141K | – | 0.09 |
| BOSTON MA 5% 4/1/2026 (BOSTON MASS) | Long | Debt | US | $41K | – | 0.03 |
| BREA CA REDEV AGY TAX ALLOC INSURER AMBAC (BREA CALIFORNIA REDEV AGY) | Long | Debt | US | $87K | – | 0.05 |
| BREVARD CY FL 4% 4/1/2036 (BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV) | Long | Debt | US | $180K | – | 0.11 |
| BRMHM AL CIVIC 4% 7/1/2048 (BIRMINGHAM JEFFRSN AL CVC CTR) | Long | Debt | US | $28K | – | 0.02 |
| BROOKHAVEN GA D 5% 7/1/2026 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $21K | – | 0.01 |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $101K | – | 0.06 |
| BROOKHAVEN NY 5% 1/15/2027 | Long | Debt | US | $121K | – | 0.07 |
| BROOKLYN ARENA 3% 7/15/2043 (BROOKLYN ARENA LOCAL DEV CORP N Y) | Long | Debt | US | $19K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2033 AMT (BROWARD CO FL ARPT) | Long | Debt | US | $35K | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/2049 @ (BROWARD CO FL ARPT) | Long | Debt | US | $102K | – | 0.06 |
| BROWARD FL PORT 4% 9/1/2038 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $75K | – | 0.05 |
| BROWARD FL UTIL 4% 10/1/43 (BROWARD CNTY FL WTR and SWR UTIL) | Long | Debt | US | $201K | – | 0.12 |
| BUCKEYE TOBAC 5% 6/1/2034 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $257K | – | 0.16 |
| BURBANK CA ARPT 4% 7/1/2054 (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $201K | – | 0.12 |
| BURKE GA PCR 4.125% 11/1/2045 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $18K | – | 0.01 |
| CA EDL FACS 5% 10/1/2043 (CA EDL FACS AUTH REV) | Long | Debt | US | $104K | – | 0.06 |
| CA EDL FACS 5% 6/1/2033 (CA EDL FACS AUTH REV) | Long | Debt | US | $205K | – | 0.12 |
| CA HLTH 4% 03/01/2043 (CALIFORNIA HLTH FACS FIN AUTH) | Long | Debt | US | $32K | – | 0.02 |
| CA PUB WKS 4% 11/1/2038 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $268K | – | 0.16 |
| CA PUB WKS 4% 3/1/2045 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $176K | – | 0.11 |
| CA PUB WKS 5% 8/1/2028 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $54K | – | 0.03 |
| CA ST 2% 11/1/2036 (CALIFORNIA ST) | Long | Debt | US | $47K | – | 0.03 |
| CA ST 3.5% 8/1/2027 (CALIFORNIA ST) | Long | Debt | US | $25K | – | 0.02 |
| CA ST 3% 10/1/2033 (CALIFORNIA ST) | Long | Debt | US | $66K | – | 0.04 |
| CA ST 3% 10/1/2034 (CALIFORNIA ST) | Long | Debt | US | $47K | – | 0.03 |
| CA ST 3% 10/1/37 (CALIFORNIA ST) | Long | Debt | US | $174K | – | 0.11 |
| CA ST 3% 11/1/2035 (CALIFORNIA ST) | Long | Debt | US | $237K | – | 0.14 |
| CA ST 3% 11/1/2041 (CALIFORNIA ST) | Long | Debt | US | $160K | – | 0.10 |
| CA ST 3% 3/1/2028 (CALIFORNIA ST) | Long | Debt | US | $49K | – | 0.03 |
| CA ST 3% 9/1/2033 (CALIFORNIA ST) | Long | Debt | US | $343K | – | 0.21 |
| CA ST 4% 12/1/2024 (CALIFORNIA ST) | Long | Debt | US | $100K | – | 0.06 |
| CA ST 4% 3/1/2028 (CALIFORNIA ST) | Long | Debt | US | $41K | – | 0.03 |
| CA ST 4% 3/1/2029 (CALIFORNIA ST) | Long | Debt | US | $182K | – | 0.11 |
| CA ST 4% 3/1/2050 (CALIFORNIA ST) | Long | Debt | US | $40K | – | 0.02 |
| CA ST 4% 4/1/2025 (CALIFORNIA ST) | Long | Debt | US | $45K | – | 0.03 |
| CA ST 4% 8/1/2037 (CALIFORNIA ST) | Long | Debt | US | $25K | – | 0.02 |
| CA ST 4% 9/1/2028 (CALIFORNIA ST) | Long | Debt | US | $111K | – | 0.07 |
| CA ST 4% 9/1/2035 (CALIFORNIA ST) | Long | Debt | US | $50K | – | 0.03 |
| CA ST 4% 9/1/2036 (CALIFORNIA ST) | Long | Debt | US | $201K | – | 0.12 |
| CA ST 5.25% 8/1/2030 (CALIFORNIA ST) | Long | Debt | US | $97K | – | 0.06 |
| CA ST 5% 09/01/26 (CALIFORNIA ST) | Long | Debt | US | $166K | – | 0.10 |
| CA ST 5% 10/1/2025 (CALIFORNIA ST) | Long | Debt | US | $179K | – | 0.11 |
| CA ST 5% 10/1/2028 (CALIFORNIA ST) | Long | Debt | US | $30K | – | 0.02 |
| CA ST 5% 10/1/48 (CALIFORNIA ST) | Long | Debt | US | $105K | – | 0.06 |
| CA ST 5% 11/1/2025 (CALIFORNIA ST) | Long | Debt | US | $179K | – | 0.11 |
| CA ST 5% 11/1/2027 (CALIFORNIA ST) | Long | Debt | US | $80K | – | 0.05 |
| CA ST 5% 11/1/2027 (CALIFORNIA ST) | Long | Debt | US | $69K | – | 0.04 |
| CA ST 5% 11/1/2027 (CALIFORNIA ST) | Long | Debt | US | $53K | – | 0.03 |
| CA ST 5% 11/1/2031 (CALIFORNIA ST) | Long | Debt | US | $329K | – | 0.20 |
| CA ST 5% 11/1/2031 (CALIFORNIA ST) | Long | Debt | US | $106K | – | 0.06 |
| CA ST 5% 12/1/2031 (CALIFORNIA ST) | Long | Debt | US | $301K | – | 0.18 |
| CA ST 5% 3/1/2032 (CALIFORNIA ST) | Long | Debt | US | $55K | – | 0.03 |
| CA ST 5% 3/1/2032 (CALIFORNIA ST) | Long | Debt | US | $55K | – | 0.03 |
| CA ST 5% 3/1/2035 (CALIFORNIA ST) | Long | Debt | US | $243K | – | 0.15 |
| CA ST 5% 4/1/2025 (CALIFORNIA ST) | Long | Debt | US | $106K | – | 0.06 |
| CA ST 5% 4/1/2027 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.01 |
| CA ST 5% 4/1/2029 (CALIFORNIA ST) | Long | Debt | US | $152K | – | 0.09 |
| CA ST 5% 4/1/2030 (CALIFORNIA ST) | Long | Debt | US | $109K | – | 0.07 |
| CA ST 5% 4/1/2035 (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.00 |
| CA ST 5% 4/1/2036 (CALIFORNIA ST) | Long | Debt | US | $75K | – | 0.05 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $83K | – | 0.05 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $76K | – | 0.05 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $66K | – | 0.04 |
| CA ST 5% 8/1/2027 (CALIFORNIA ST) | Long | Debt | US | $47K | – | 0.03 |
| CA ST 5% 8/1/2029 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.01 |
| CA ST 5% 8/1/2033 (CALIFORNIA ST) | Long | Debt | US | $103K | – | 0.06 |
| CA ST 5% 8/1/2045 (CALIFORNIA ST) | Long | Debt | US | $40K | – | 0.02 |
| CA ST 5% 8/1/30 (CALIFORNIA ST) | Long | Debt | US | $172K | – | 0.10 |
| CA ST 5% 9/1/2024 (CALIFORNIA ST) | Long | Debt | US | $45K | – | 0.03 |
| CA ST 5% 9/1/2026 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.01 |
| CA ST 5% 9/1/2028 (CALIFORNIA ST) | Long | Debt | US | $51K | – | 0.03 |
| CA ST 5% 9/1/2030 (CALIFORNIA ST) | Long | Debt | US | $16K | – | 0.01 |
| CA ST 5% 9/1/2031 (CALIFORNIA ST) | Long | Debt | US | $260K | – | 0.16 |
| CA ST 5% 9/1/2032 (CALIFORNIA ST) | Long | Debt | US | $52K | – | 0.03 |
| CA ST 5% 9/1/2033 (CALIFORNIA ST) | Long | Debt | US | $169K | – | 0.10 |
| CA ST 5% 9/1/2045 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.01 |
| CA ST UNIV REV 3.125% 11/1/2036 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $145K | – | 0.09 |
| CA ST UNIV REV 5% 11/1/2025 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $102K | – | 0.06 |
| CA ST UNIV REV 5% 11/1/2026 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $47K | – | 0.03 |
| CA ST UNIV REV 5% 11/1/2027 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $20K | – | 0.01 |
| CA ST UNIV REV 5% 11/1/2033 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $107K | – | 0.07 |
| CA ST UNIV REV 5% 11/1/2043 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $41K | – | 0.02 |
| CA ST UNIV REV 5% 11/1/45 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $128K | – | 0.08 |
| CA STWD 3.5% 3/1/2038 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $119K | – | 0.07 |
| CA STWD 5% 11/1/2043 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $85K | – | 0.05 |
| CA STWD 5% 4/1/2047 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $56K | – | 0.03 |
| CA STWD 5% MT (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $27K | – | 0.02 |
| CA STWD STUDENT 5% 5/15/2042 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $102K | – | 0.06 |
| CA WTR RES 4% 12/1/2031 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $41K | – | 0.02 |
| CA WTR RES 4% 12/1/2034 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $238K | – | 0.14 |
| CA WTR RES 5% 12/1/2031 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $464K | – | 0.28 |
| CA WTR RES 5% 12/1/2032 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $72K | – | 0.04 |
| CA WTR RES 5% 12/1/2035 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $226K | – | 0.14 |
| CAL ED FAC 0% 10/1/2030 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $56K | – | 0.03 |
| CAL ED FAC 5% 3/15/2039 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $36K | – | 0.02 |
| CAL ED FAC(STANFORD UNIV) 5% 5/1/45 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $42K | – | 0.03 |
| CALIFORNIA CMY 4% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $674K | – | 0.41 |
| CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV INSURER MBIA | Long | Debt | US | $136K | – | 0.08 |
| CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A | Long | Debt | US | $10K | – | 0.01 |
| CALIFORNIA HLTH 0% 11/15/2042 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $64K | – | 0.04 |
| CALIFORNIA HLTH 2% 10/1/2036 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $145K | – | 0.09 |
| CALIFORNIA HLTH 3.25% 11/15/2036 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $110K | – | 0.07 |
| CALIFORNIA HLTH 3% 10/1/2041 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $43K | – | 0.03 |
| CALIFORNIA HLTH 5% 11/1/2027 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $43K | – | 0.03 |
| CALIFORNIA HLTH 5% 11/1/47 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $82K | – | 0.05 |
| CALIFORNIA HLTH 5% 11/15/2026 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $288K | – | 0.18 |
| CALIFORNIA HLTH 5% 11/15/2026 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $51K | – | 0.03 |
| CALIFORNIA HLTH 5% 11/15/2026 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $36K | – | 0.02 |
| CALIFORNIA HLTH 5% 11/15/2033 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $26K | – | 0.02 |
| CALIFORNIA HLTH 5% 11/15/2046 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $15K | – | 0.01 |
| CALIFORNIA HLTH 5% 11/15/2046 PRE (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| CALIFORNIA IE 5% 8/1/2044 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV) | Long | Debt | US | $181K | – | 0.11 |
| CALIFORNIA INFR 4% 5/1/2046 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $199K | – | 0.12 |
| CALIFORNIA INFR 5% 10/1/2026 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $26K | – | 0.02 |
| CALIFORNIA INFR 5% 10/1/2026 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $16K | – | 0.01 |
| CALIFORNIA INFR 5% 10/1/2029 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $428K | – | 0.26 |
| CALIFORNIA INFR 5% 10/1/2029 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $26K | – | 0.02 |
| CALIFORNIA INFR 5% 10/1/2032 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $29K | – | 0.02 |
| CALIFORNIA INFR 5% 10/1/2035 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $18K | – | 0.01 |
| CALIFORNIA INFR 5% 10/1/2035 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $17K | – | 0.01 |
| CALIFORNIA INFR 5% 10/1/2052 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $22K | – | 0.01 |
| CALIFORNIA INFR 5% 11/1/2036 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $75K | – | 0.05 |
| CALIFORNIA INFR 5% 11/1/2038 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $63K | – | 0.04 |
| CALIFORNIA INFR 5% 4/1/2032 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $259K | – | 0.16 |
| CALIFORNIA INFR 5% 4/1/2033 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $35K | – | 0.02 |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 (CALIFORNIA INFRA and ECON DEV BK) | Long | Debt | US | $175K | – | 0.11 |
| CALIFORNIA MN A 3.25% 12/31/2032 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $18K | – | 0.01 |
| CALIFORNIA MN A 5% 12/31/2028 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $62K | – | 0.04 |
| CALIFORNIA MN A 5% 12/31/2047 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $101K | – | 0.06 |
| CALIFORNIA STA 4.375% 1/1/2048 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $40K | – | 0.02 |
| CALIFORNIA STA 5% 1/1/2032 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $21K | – | 0.01 |
| CAMPBELL WY SLD 3.625% 7/15/2039 (CAMPBELL CNTY WY SOLID WASTE FACS REV) | Long | Debt | US | $23K | – | 0.01 |
| CAPFA STUD HSG 5% 10/1/2034 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $220K | – | 0.13 |
| CARLSBAD CALIF UNI SCH DIST (CARLSBAD CA UNIFIED SCHOOL DIS) | Long | Debt | US | $202K | – | 0.12 |
| CARMEL IND LOC 5% 7/15/2030 (CARMEL IND LOC PUB IMPT BD BK) | Long | Debt | US | $46K | – | 0.03 |
| CARROL KY ENVIR 2% 2/1/2032 (CARROLL CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $294K | – | 0.18 |
| CENTRAL FL 3.375% 7/1/2042 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $62K | – | 0.04 |
| CENTRAL FL 3% 7/1/2037 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $44K | – | 0.03 |
| CENTRAL FL 4% 7/1/2040 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $20K | – | 0.01 |
| CENTRAL FL 5% 7/1/2026 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $274K | – | 0.17 |
| CENTRAL FL 5% 7/1/2044 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $130K | – | 0.08 |
| CERRITOS CA CCD 3% 8/1/2044 (CERRITOS CA CMNTY COLLEGE DIST) | Long | Debt | US | $21K | – | 0.01 |
| CHAFFEY CA UHSD 4% 8/1/2049 (CHAFFEY CA UNIFIED HSD) | Long | Debt | US | $20K | – | 0.01 |
| CHARLESTON W and S 5% 1/1/2042 (CHARLESTON SC WTRWKS and SWR) | Long | Debt | US | $167K | – | 0.10 |
| CHARLESTON W and S 5% 1/1/2047 (CHARLESTON SC WTRWKS and SWR) | Long | Debt | US | $142K | – | 0.09 |
| CHARLOTTE NC 5% 7/1/2028 | Long | Debt | US | $27K | – | 0.02 |
| CHARLOTTE NC AP 4% 7/1/2041 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $151K | – | 0.09 |
| CHATANOOGA HLTH 3.25% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $25K | – | 0.02 |
| CHATANOOGA HLTH 3% 8/1/2039 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $16K | – | 0.01 |
| CHATANOOGA HLTH 4% 8/1/2038 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $99K | – | 0.06 |
| CHESTER PA IDA 4% 12/1/2046 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $159K | – | 0.10 |
| CHESTERFIELD VA 2% 4/1/2041 (CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV) | Long | Debt | US | $70K | – | 0.04 |
| CHIC IL OHARE SER A 5% 1/1/30 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $130K | – | 0.08 |
| CHICAGO IL 0% 1/1/2026 | Long | Debt | US | $80K | – | 0.05 |
| CHICAGO IL 0% 1/1/2030 | Long | Debt | US | $67K | – | 0.04 |
| CHICAGO IL 0% 1/1/2031 | Long | Debt | US | $30K | – | 0.02 |
| CHICAGO IL 0% 1/1/2033 | Long | Debt | US | $35K | – | 0.02 |
| CHICAGO IL 4% 1/1/2035 | Long | Debt | US | $35K | – | 0.02 |
| CHICAGO IL 5.50% 1/1/2033 | Long | Debt | US | $20K | – | 0.01 |
| CHICAGO IL 5.50% 1/1/2035 | Long | Debt | US | $45K | – | 0.03 |
| CHICAGO IL 5% 1/1/2026 | Long | Debt | US | $10K | – | 0.01 |
| CHICAGO IL 5% 1/1/2026 | Long | Debt | US | $5K | – | 0.00 |
| CHICAGO IL 5% 1/1/2026 PRE | Long | Debt | US | $10K | – | 0.01 |
| CHICAGO IL 5% 1/1/2026 PRE | Long | Debt | US | $5K | – | 0.00 |
| CHICAGO IL 5% 1/1/2027 | Long | Debt | US | $198K | – | 0.12 |
| CHICAGO IL 5% 1/1/2040 | Long | Debt | US | $15K | – | 0.01 |
| CHICAGO ILLIN 5.75% 4/1/2035 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $105K | – | 0.06 |
| CHICAGO OHARE 4% 1/1/2043 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $34K | – | 0.02 |
| CHICAGO OHARE 5.25% 1/1/2042 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $258K | – | 0.16 |
| CHICAGO OHARE 5% 01/01/28 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $45K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2029 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $64K | – | 0.04 |
| CHICAGO OHARE 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $105K | – | 0.06 |
| CHICAGO OHARE 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $31K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $102K | – | 0.06 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $48K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $21K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2046 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $110K | – | 0.07 |
| CHICAGO OHARE 5% 1/1/2048 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $10K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $229K | – | 0.14 |
| CHICAGO WTR 5% 11/1/2030 (CHICAGO IL WTR REV) | Long | Debt | US | $15K | – | 0.01 |
| CHILLICOTHE 5% 12/1/2037 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $103K | – | 0.06 |
| CHINO VY USD CA 5.25% 8/1/2047 (CHINO VY UNI SCH DIST CALIF) | Long | Debt | US | $26K | – | 0.02 |
| CITY HSG DEV CO 0.7% 5/1/2060 MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $69K | – | 0.04 |
| CITY HSG DEV CO 2.05% 11/1/2033 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $111K | – | 0.07 |
| CITY HSG DEV CO 2.15% 11/1/2036 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $160K | – | 0.10 |
| CITY HSG DEV CO 2.25% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $79K | – | 0.05 |
| CITY HSG DEV CO 2.40% 11/1/2050 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $48K | – | 0.03 |
| CITY HSG DEV CO 2.45% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $118K | – | 0.07 |
| CITY HSG DEV CO 3.25% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $24K | – | 0.01 |
| CITY HSG DEV CO 3.45% 5/1/2059 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $8K | – | 0.00 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $86K | – | 0.05 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $55K | – | 0.03 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $44K | – | 0.03 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $25K | – | 0.01 |
| CLARK CO NV HWY 5% 7/1/2030 (CLARK CNTY NV HWY IMPT REV) | Long | Debt | US | $10K | – | 0.01 |
| CLARK CO NV PFC 5% 7/1/2024 (CLARK COUNTY NV MCCARRAN AIR) | Long | Debt | US | $140K | – | 0.09 |
| CLARK CO NV SD 3% 6/15/2039 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $17K | – | 0.01 |
| CLARK CO NV WTR 3% 7/1/2030 (CLARK CNTY NV WTR RECLAMATION DIST) | Long | Debt | US | $72K | – | 0.04 |
| CLARK COUNTY NV 3% 6/1/2038 (CLARK CNTY NV) | Long | Debt | US | $57K | – | 0.03 |
| CLARK COUNTY NV 5% 11/1/2025 (CLARK CNTY NV) | Long | Debt | US | $133K | – | 0.08 |
| CLARK COUNTY NV 5% 11/1/2027 (CLARK CNTY NV) | Long | Debt | US | $52K | – | 0.03 |
| CLARK COUNTY NV 5% 12/1/2024 (CLARK CNTY NV) | Long | Debt | US | $45K | – | 0.03 |
| CLARK COUNTY NV 5% 12/1/2028 (CLARK CNTY NV) | Long | Debt | US | $43K | – | 0.03 |
| CLARK COUNTY NV 5% 6/1/2025 (CLARK CNTY NV) | Long | Debt | US | $25K | – | 0.02 |
| CLARK NV ARPT 5% 7/1/2042 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $42K | – | 0.03 |
| CLEVELAND CNTN 5% 6/1/2025 (CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $111K | – | 0.07 |
| CLEVELAND OH IN 5% 10/1/2028 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $121K | – | 0.07 |
| CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA | Long | Debt | US | $29K | – | 0.02 |
| CLEVELND TX ISD 4% 2/15/52 (CLEVELAND TX INDPT SCH DIST) | Long | Debt | US | $144K | – | 0.09 |
| CLIFTON TEX HIG 4% 8/15/2047 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $24K | – | 0.01 |
| COBB GA KEN HSP 4% 4/1/2052 (COBB CNTY GA KENNESTONE HOSP) | Long | Debt | US | $68K | – | 0.04 |
| COLLEGE MAINLAN 3.75% 8/15/2049 (COLLEGE MAINLAND TEX) | Long | Debt | US | $18K | – | 0.01 |
| COLLIN TX COLL 3.25% 8/15/2033 (COLLIN CNTY TX CMNTY COLL DIST) | Long | Debt | US | $10K | – | 0.01 |
| COLO SPGS UTIL 4% 11/15/2040 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $20K | – | 0.01 |
| COLO SPGS UTIL 5% 11/15/2048 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $26K | – | 0.02 |
| COLORADO HEALTH 4% 11/15/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $19K | – | 0.01 |
| COLORADO HEALTH 4% 5/15/52 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $181K | – | 0.11 |
| COLORADO HEALTH 4% 8/1/2037 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $75K | – | 0.05 |
| COLORADO HEALTH 4% 8/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $84K | – | 0.05 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $54K | – | 0.03 |
| COLORADO HEALTH 5% 11/1/2029 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $37K | – | 0.02 |
| COLORADO HEALTH 5% 11/15/2030 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $154K | – | 0.09 |
| COLORADO HEALTH 5% 8/1/2026 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $62K | – | 0.04 |
| COLORADO HEALTH 5% 9/15/2053 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $77K | – | 0.05 |
| COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $96K | – | 0.06 |
| COLORADO ST COP 3% 12/15/2036 (COCORADO COP AMBAC) | Long | Debt | US | $96K | – | 0.06 |
| COLORADO ST COP 4% 12/15/2038 (COCORADO COP AMBAC) | Long | Debt | US | $289K | – | 0.18 |
| COLUMBUS OHIO 4% 8/15/2027 | Long | Debt | US | $45K | – | 0.03 |
| COLUMBUS OHIO 5% 4/1/2030 | Long | Debt | US | $129K | – | 0.08 |
| COLUMBUS OHIO 5% 8/15/2040 | Long | Debt | US | $74K | – | 0.05 |
| COMMONWEALTH FI 4% 6/1/2039 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $60K | – | 0.04 |
| COMPTON CA USD 3% 6/1/2049 (COMPTON CA UNI SCH DIST) | Long | Debt | US | $8K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $30K | – | 0.02 |
| CONN ST HEALTH 5% 7/1/2030 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $53K | – | 0.03 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $138K | – | 0.08 |
| CONNECTICUT S 2.05% 5/15/2037 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $59K | – | 0.04 |
| CONROE TX ISD 2.25% 2/15/2046 | Long | Debt | US | $76K | – | 0.05 |
| CONTRA COSTA CC 4% 8/1/2039 (CONTRA COSTA CA CMNTY CLGE DIS) | Long | Debt | US | $145K | – | 0.09 |
| COOK CY IL 5% 11/15/2034 (COOK CNTY IL) | Long | Debt | US | $103K | – | 0.06 |
| COUNTY OF BROWA 4% 9/1/2051 (COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE) | Long | Debt | US | $214K | – | 0.13 |
| CT SPEC TAX 4% 5/1/2037 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $36K | – | 0.02 |
| CT SPEC TAX 4% 9/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $145K | – | 0.09 |
| CT SPEC TAX 5% 1/1/2027 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $37K | – | 0.02 |
| CT SPEC TAX 5% 10/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $129K | – | 0.08 |
| CT SPEC TAX 5% 10/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $11K | – | 0.01 |
| CT SPEC TAX 5% 10/1/2036 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $90K | – | 0.05 |
| CT SPEC TAX 5% 5/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $155K | – | 0.09 |
| CT SPEC TAX 5% 5/1/2030 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $220K | – | 0.13 |
| CT SPEC TAX 5% 8/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $112K | – | 0.07 |
| CT SPEC TAX 5% 9/1/2030 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $62K | – | 0.04 |
| CT SPEC TAX 5% 9/1/2031 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $5K | – | 0.00 |
| CT ST 3.375% 10/15/2036 (CONNECTICUT ST) | Long | Debt | US | $29K | – | 0.02 |
| CT ST 3.375% 6/15/2029 (CONNECTICUT ST) | Long | Debt | US | $25K | – | 0.02 |
| CT ST 3% 6/1/2029 (CONNECTICUT ST) | Long | Debt | US | $87K | – | 0.05 |
| CT ST 3% 6/1/2039 (CONNECTICUT ST) | Long | Debt | US | $390K | – | 0.24 |
| CT ST 3% 6/1/2040 (CONNECTICUT ST) | Long | Debt | US | $87K | – | 0.05 |
| CT ST 4% 6/1/2031 (CONNECTICUT ST) | Long | Debt | US | $68K | – | 0.04 |
| CT ST 4% 6/1/2031 (CONNECTICUT ST) | Long | Debt | US | $31K | – | 0.02 |
| CT ST 4% 8/15/2031 (CONNECTICUT ST) | Long | Debt | US | $15K | – | 0.01 |
| CT ST 5% 10/15/2025 (CONNECTICUT ST) | Long | Debt | US | $31K | – | 0.02 |
| CT ST 5% 3/15/2026 (CONNECTICUT ST) | Long | Debt | US | $31K | – | 0.02 |
| CT ST 5% 3/15/2028 (CONNECTICUT ST) | Long | Debt | US | $35K | – | 0.02 |
| CT ST 5% 4/15/2026 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.02 |
| CT ST 5% 4/15/2027 (CONNECTICUT ST) | Long | Debt | US | $110K | – | 0.07 |
| CT ST 5% 4/15/2027 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.02 |
| CT ST 5% 4/15/2027 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.02 |
| CT ST 5% 9/15/2025 (CONNECTICUT ST) | Long | Debt | US | $31K | – | 0.02 |
| CT ST HFA 3.2% 11/15/2032 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $14K | – | 0.01 |
| CT ST HFA 3.45% 11/15/2041 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $5K | – | 0.00 |
| CT ST HFA 3.50% 5/15/2033 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $5K | – | 0.00 |
| CT ST HLTH and REV 2% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $217K | – | 0.13 |
| CTA TRNST GARVE 5% 6/1/2025 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $30K | – | 0.02 |
| CTR PUGET SND 5% 11/1/2027 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $47K | – | 0.03 |
| CTR PUGET SND 5% 11/1/2033 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $161K | – | 0.10 |
| CTR PUGET SND 5% 11/1/2036 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $31K | – | 0.02 |
| CTR PUGET SND 5% 11/1/2041 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $87K | – | 0.05 |
| CTR TX RMA 3.375% 1/1/2041 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $18K | – | 0.01 |
| CUYAHOGA HOSP 5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $55K | – | 0.03 |
| CY-FAIR TX ISD 3% 2/15/2035 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $113K | – | 0.07 |
| CY-FAIR TX ISD 4% 2/15/2048 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $405K | – | 0.25 |
| CY-FAIR TX ISD 5% 2/15/2030 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $49K | – | 0.03 |
| DALLAS TX 4% 2/15/2032 | Long | Debt | US | $5K | – | 0.00 |
| DALLAS TX DART 4% 12/1/2036 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $201K | – | 0.12 |
| DALLAS TX DART 4% 12/1/2038 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $349K | – | 0.21 |
| DALLAS TX ISD 4% 2/15/2032 | Long | Debt | US | $163K | – | 0.10 |
| DC INCOME TAX 4% 5/1/2040 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $198K | – | 0.12 |
| DC INCOME TAX 5% 10/1/2029 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $197K | – | 0.12 |
| DC INCOME TAX 5% 10/1/2033 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $225K | – | 0.14 |
| DC MET TRAN 5% 7/1/2029 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $10K | – | 0.01 |
| DC MET TRAN 5% 7/1/2042 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $72K | – | 0.04 |
| DC W and S 5% 10/1/2027 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $20K | – | 0.01 |
| DC W and S 5% 10/1/2028 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $50K | – | 0.03 |
| DC W and S 5% 10/1/2044 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $138K | – | 0.08 |
| DC WA 4% 6/1/2036 (DISTRICT COLUMBIA) | Long | Debt | US | $401K | – | 0.24 |
| DC WA 5% 10/15/2031 (DISTRICT COLUMBIA) | Long | Debt | US | $87K | – | 0.05 |
| DC WA 5% 10/15/2040 (DISTRICT COLUMBIA) | Long | Debt | US | $314K | – | 0.19 |
| DC WA 5% 10/15/2044 (DISTRICT COLUMBIA) | Long | Debt | US | $16K | – | 0.01 |
| DC WA 5% 2/1/2031 (DISTRICT COLUMBIA) | Long | Debt | US | $67K | – | 0.04 |
| DC WA 5% 6/1/2028 (DISTRICT COLUMBIA) | Long | Debt | US | $105K | – | 0.06 |
| DC WA 5% 6/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $47K | – | 0.03 |
| DC WA 5% 6/1/2032 (DISTRICT COLUMBIA) | Long | Debt | US | $41K | – | 0.03 |
| DC WA 5% 6/1/2042 (DISTRICT COLUMBIA) | Long | Debt | US | $36K | – | 0.02 |
| DC WA REV 5% 12/1/2027 (DISTRICT COLUMBIA REV) | Long | Debt | US | $190K | – | 0.12 |
| DC WA UNIV REV 5% 4/1/2031 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $26K | – | 0.02 |
| DC WASH HOSP 5% 7/15/2024 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $115K | – | 0.07 |
| DECATUR ALA WTR 2.125% 2/15/2051 (DECATUR ALA WTR and SWR REV) | Long | Debt | US | $20K | – | 0.01 |
| DEL HLTH(N 4% 10/1/2049 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $148K | – | 0.09 |
| DEL HLTH(N 5% 10/1/2032 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $16K | – | 0.01 |
| DEL RIV PORT 5% 1/1/2032 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $32K | – | 0.02 |
| DEL RIV TOLL 5% 7/1/2036 (DELAWARE RVR JT TOLL BRG PA NJ) | Long | Debt | US | $5K | – | 0.00 |
| DEL TRANS AUTH 4% 6/1/2045 (DELAWARE TRANSN AUTH U S 301 PROJ REV) | Long | Debt | US | $49K | – | 0.03 |
| DELAWARE ST 3.25% 03/01/2037 | Long | Debt | US | $4K | – | 0.00 |
| DELAWARE ST 5% 1/1/30 | Long | Debt | US | $282K | – | 0.17 |
| DELAWARE ST 5% 2/1/2029 | Long | Debt | US | $49K | – | 0.03 |
| DELAWARE ST 5% 5/1/2034 | Long | Debt | US | $175K | – | 0.11 |
| DELAWARE ST 5% 5/1/2035 | Long | Debt | US | $41K | – | 0.03 |
| DELWR CO PA COL 5% 10/1/2042 (DELAWARE CNTY PA COLLEGE REV) | Long | Debt | US | $5K | – | 0.00 |
| DELWR CO PA COL 5% 10/1/2046 (DELAWARE CNTY PA COLLEGE REV) | Long | Debt | US | $138K | – | 0.08 |
| DENTON TX 4% 2/15/2047 | Long | Debt | US | $48K | – | 0.03 |
| DENTON TX ISD 5% 8/15/2038 (DENTON TEXAS PSF) | Long | Debt | US | $65K | – | 0.04 |
| DENVER CO ARPT 3.5% 12/1/2035 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $14K | – | 0.01 |
| DENVER CO ARPT 5% 11/15/2031 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $33K | – | 0.02 |
| DENVER CO ARPT 5% 11/15/2041 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $260K | – | 0.16 |
| DENVER CO ARPT 5% 11/15/2042 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $175K | – | 0.11 |
| DENVER CO ARPT 5% 11/15/28 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $31K | – | 0.02 |
| DENVER CO ARPT 5% 12/1/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $117K | – | 0.07 |
| DENVER CO ARPT 5% 12/1/2036 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $67K | – | 0.04 |
| DENVER CO CONV 5% 12/1/2026 (DENVER COLO CONVENTION CTR HOTEL AUTH REV) | Long | Debt | US | $51K | – | 0.03 |
| DENVER WTR BRD 5% 12/15/2045 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $181K | – | 0.11 |
| DESCH OR 250353 3% 12/1/2041 (DESCHUTES ORE PUB LIBR DIST) | Long | Debt | US | $175K | – | 0.11 |
| DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT (DESCHUTES and JEFRSN CNTYS OR SD) | Long | Debt | US | $37K | – | 0.02 |
| DESCHUTES OR 5% 6/15/2026 (DESCHUTES CNTY OR ADMIN SD 1) | Long | Debt | US | $10K | – | 0.01 |
| DESERT CA CCD 4% 8/1/2042 (DESERT CALIF CMTY COLLEGE DIST) | Long | Debt | US | $92K | – | 0.06 |
| DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA (DETROIT MICH SCH DIST) | Long | Debt | US | $197K | – | 0.12 |
| DFW ARPT 3% 11/1/2040 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $270K | – | 0.16 |
| DFW ARPT 4% 11/1/2045 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $19K | – | 0.01 |
| DFW ARPT 5% 11/1/2030 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $61K | – | 0.04 |
| DFW ARPT 5% 11/1/2033 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $38K | – | 0.02 |
| DOWNEY CA SCH 3.625% 8/1/2042 (DOWNEY CA UNI SCH DIST) | Long | Debt | US | $338K | – | 0.21 |
| DUTCHESS NY LDC 3% 7/1/2029 (DUTCHESS CNTY NY LOC DEV CORP REV) | Long | Debt | US | $136K | – | 0.08 |
| DUTCHESS NY LDC 4% 7/1/2041 (DUTCHESS CNTY NY LOC DEV CORP REV) | Long | Debt | US | $38K | – | 0.02 |
| E BAY MUD WTR 5% 6/1/2027 (EAST BAY CA MUN UTIL DIST WTR SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| E BAY MUD WTR 5% 6/1/2037 (EAST BAY CA MUN UTIL DIST WTR SYS REV) | Long | Debt | US | $66K | – | 0.04 |
| E-470 PUB HWY AUTH CO REV SER 00B MBIA (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $20K | – | 0.01 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | Long | Debt | US | $53K | – | 0.03 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | Long | Debt | US | $18K | – | 0.01 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | Long | Debt | US | $15K | – | 0.01 |
| E470 HWY COLO 5% 9/1/2035 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $16K | – | 0.01 |
| EAGLE MTN and SAG 3% 8/15/2040 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $127K | – | 0.08 |
| EAGLE MTN and SAG 4% 8/15/2050 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $101K | – | 0.06 |
| EDISON TWP NJ 2% 3/15/2037 | Long | Debt | US | $76K | – | 0.05 |
| EDMOND OK PUBS 4% 7/1/2047 (EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV) | Long | Debt | US | $141K | – | 0.09 |
| EL CAMINO CCD 0% 08/01/2034 (EL CAMINO CA CMTY COLLEGE DIST) | Long | Debt | US | $118K | – | 0.07 |
| EL CAMINO CCD 0% 08/01/2038 (EL CAMINO CA CMTY COLLEGE DIST) | Long | Debt | US | $38K | – | 0.02 |
| EL PASO TX CC 5% 4/1/2038 (EL PASO CNTY TEX CMNTY COLLEGE DIST REV) | Long | Debt | US | $72K | – | 0.04 |
| EL PASO TX HSP 5% 8/15/2039 (EL PASO CNTY TX HOSP DIST) | Long | Debt | US | $70K | – | 0.04 |
| ELK G CA 287286 3% 2/1/2035 (ELK GROVE CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $55K | – | 0.03 |
| ENERGY NW/WPPS 4% 7/1/2042 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $175K | – | 0.11 |
| ENERGY NW/WPPS 5% 7/1/2025 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $132K | – | 0.08 |
| ENERGY NW/WPPS 5% 7/1/2028 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $223K | – | 0.14 |
| ENERGY NW/WPPS 5% 7/1/2028 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $75K | – | 0.05 |
| ENERGY NW/WPPS 5% 7/1/2033 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $32K | – | 0.02 |
| FAIRFAX CNTY VA 4% 10/1/2031 | Long | Debt | US | $495K | – | 0.30 |
| FAIRFAX VA EDA 2.875% 4/1/2035 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $14K | – | 0.01 |
| FAIRFAX VA EDA 3% 4/1/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $118K | – | 0.07 |
| FAIRFAX VA EDA 3% 4/1/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $90K | – | 0.05 |
| FAIRFAX VA EDA 3% 4/1/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $25K | – | 0.02 |
| FBE LOTTERY 5% 7/1/2026 (FLORIDA ST BOE LOTTERY REV) | Long | Debt | US | $67K | – | 0.04 |
| FBE PUB ED 4% 6/1/2030 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $36K | – | 0.02 |
| FBE PUB ED 4% 6/1/2032 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $25K | – | 0.02 |
| FBE PUB ED 4% 6/1/2037 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $56K | – | 0.03 |
| FBE PUB ED 4% 6/1/2048 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $157K | – | 0.10 |
| FBE PUB ED 5% 6/1/2025 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $91K | – | 0.06 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $397K | 397K | 0.24 |
| FISHERS TOWN HA 5.75% 7/15/2058 (FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV) | Long | Debt | US | $388K | – | 0.24 |
| FL HLTHCARE FAC 5% 11/15/2026 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $103K | – | 0.06 |
| FL HR EDL FACS 5% 4/1/2035 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $41K | – | 0.02 |
| FL ST DOT TPK 2% 7/1/2043 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $101K | – | 0.06 |
| FL ST DOT TPK 3% 7/1/51 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $142K | – | 0.09 |
| FLORIDA 34115P 5% 7/1/2032 (FLORIDA ST) | Long | Debt | US | $216K | – | 0.13 |
| FLORIDA ST TPK 2.625% 7/1/2027 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $58K | – | 0.04 |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $37K | – | 0.02 |
| FOOTHILL DE ANZA CA CMNTY COLLEGE DIST CAP APPREC SER B AMBAC (FOOTHILL-DE ANZA CA CMTY COL D) | Long | Debt | US | $133K | – | 0.08 |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC (FOOTHILL-DE ANZA CA CMTY COL D) | Long | Debt | US | $5K | – | 0.00 |
| FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $170K | – | 0.10 |
| FOOTHL/EASTN CA 3.95% 1/15/2053 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $74K | – | 0.05 |
| FORESTLAKE MINN 3.25% 2/1/2046 (FOREST LAKE MINN INPT SCH DIST) | Long | Debt | US | $170K | – | 0.10 |
| FORTWRTH TX ISD 4% 2/15/2039 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $128K | – | 0.08 |
| FRANKLIN OH REV 4% 12/1/2046 (FRANKLIN CNTY OH REV) | Long | Debt | US | $67K | – | 0.04 |
| FRANKLIN OH REV 5% 12/1/2046 (FRANKLIN CNTY OH REV) | Long | Debt | US | $66K | – | 0.04 |
| FRANKLIN OHIO 5% 6/1/2048 (FRANKLIN CNTY OHIO SALES TAX REV) | Long | Debt | US | $31K | – | 0.02 |
| FREMONT CA UHSD 4% 8/1/2046 (FREMONT CA UN HSD SNTA CLARA) | Long | Debt | US | $30K | – | 0.02 |
| FRESNO CA USD 4% 8/1/2041 (CITY OF FRESNO UNIFIED SCHOOL) | Long | Debt | US | $150K | – | 0.09 |
| FRISCO TX ISCD 3% 08/15/2042 (FRISCO TEX INDPT SCH DIS) | Long | Debt | US | $168K | – | 0.10 |
| FRISCO TX ISCD 4% 8/15/2035 (FRISCO TEX INDPT SCH DIS) | Long | Debt | US | $111K | – | 0.07 |
| FRT SMTH AR W and S 5% 10/1/2034 (FORT SMITH AR WTR and SWR REV) | Long | Debt | US | $117K | – | 0.07 |
| FT BEND TX ISD 2.30% 8/15/2046 (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $98K | – | 0.06 |
| FULTON CNY GA 5% 6/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $21K | – | 0.01 |
| GA MEAG 4.125% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $64K | – | 0.04 |
| GA ST 3% 2/1/2030 (GEORGIA ST) | Long | Debt | US | $20K | – | 0.01 |
| GA ST 3% 7/1/2033 (GEORGIA ST) | Long | Debt | US | $24K | – | 0.01 |
| GA ST 4% 7/1/2034 (GEORGIA ST) | Long | Debt | US | $160K | – | 0.10 |
| GA ST 4% 7/1/2035 (GEORGIA ST) | Long | Debt | US | $111K | – | 0.07 |
| GA ST 5% 1/1/2026 (GEORGIA ST) | Long | Debt | US | $26K | – | 0.02 |
| GA ST 5% 7/1/2027 (GEORGIA ST) | Long | Debt | US | $5K | – | 0.00 |
| GA ST 5% 7/1/2031 (GEORGIA ST) | Long | Debt | US | $232K | – | 0.14 |
| GAHANNA-JEFF OH 2% 12/1/2050 (GAHANNA-JEFFERSON OH SCH DIST) | Long | Debt | US | $25K | – | 0.02 |
| GAINSV FL UTIL 5% 10/1/2046 (GAINESVILLE FL UTILS SYS REV) | Long | Debt | US | $106K | – | 0.06 |
| GARDEN GRVE CA 4% 4/1/2054 (GARDEN GROVE CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $63K | – | 0.04 |
| GEORGIA ST HSG 3.75% 6/1/2048 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) | Long | Debt | US | $102K | – | 0.06 |
| GEORGIA ST HSG 3.95% 12/1/2043 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) | Long | Debt | US | $48K | – | 0.03 |
| GLENDALE CA EL 5% 2/1/2049 (GLENDALE CA ELEC) | Long | Debt | US | $93K | – | 0.06 |
| GNSVLL and HLL GA 5% 2/15/2031 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $54K | – | 0.03 |
| GNSVLL and HLL GA 5% 2/15/2045 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $258K | – | 0.16 |
| GOLDEN ST TOBAC 4% 6/1/2031 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $101K | – | 0.06 |
| GOLDEN ST TOBAC 5% 6/1/2035 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $20K | – | 0.01 |
| GOLDEN ST TOBAC 5% 6/1/2040 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $10K | – | 0.01 |
| GOLDEN ST TOBAC 5% 6/1/2040 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $10K | – | 0.01 |
| GOLDEN ST TOBAC 5% 6/1/2045 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $142K | – | 0.09 |
| GR ALBANY SCH 5% 6/15/2027 (GREATER ALBANY SCH DIST NO 8J OR) | Long | Debt | US | $16K | – | 0.01 |
| GRAND PARKWAY T 0% 10/1/2032 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $43K | – | 0.03 |
| GRAND PARKWAY T 0% 10/1/2046 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $43K | – | 0.03 |
| GRAND PARKWAY T 0% 10/1/2048 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $32K | – | 0.02 |
| GRAND PARKWAY T 5% 10/01/37 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $42K | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2027 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $68K | – | 0.04 |
| GREAT LAKES WTR 5% 7/1/2033 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $51K | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $57K | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $17K | – | 0.01 |
| GREENSBORO WTR 4% 6/1/2047 (GREENSBORO N C ENT SYS REV) | Long | Debt | US | $94K | – | 0.06 |
| GRIFFIN HOSP 3.75% 4/1/2047 (GRIFFIN-SPALDING CNTY GA HOSP REV) | Long | Debt | US | $249K | – | 0.15 |
| GROSSMONT CA UH 3% 8/1/2045 (GROSSMONT CA UN HGH SCH DIST) | Long | Debt | US | $16K | – | 0.01 |
| GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004 (GROSSMONT CA UN HGH SCH DIST) | Long | Debt | US | $8K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2038 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $28K | – | 0.02 |
| GT LAKES WTR MI 5% 7/1/2036 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $15K | – | 0.01 |
| GT ORLANDO FL ARPT 5% 10/1/30@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $31K | – | 0.02 |
| GWINNETT GA SD 5% 2/1/2039 (GWINNETT CNTY GA SCH DIST) | Long | Debt | US | $107K | – | 0.07 |
| HAMILTON CNTY OH SALES TAX CABS-SER B (HAMILTON OH SALES TAX) | Long | Debt | US | $200K | – | 0.12 |
| HAMILTON HOSP 4% 8/15/2050 (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $19K | – | 0.01 |
| HAMPTON ROADS T 5.25% 7/1/2060 (HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION) | Long | Debt | US | $27K | – | 0.02 |
| HARRIS CNTY REV 0% 11/15/2048 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $3K | – | 0.00 |
| HARRIS CNTY REV 0% 11/15/2049 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $7K | – | 0.00 |
| HARRIS CNTY TOL 3% 8/15/2044 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $98K | – | 0.06 |
| HARRIS CNTY TOL 4% 8/15/2048 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $38K | – | 0.02 |
| HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A (HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY) | Long | Debt | US | $46K | – | 0.03 |
| HARRIS CNY TX 5% 8/15/2028 (HARRIS CNTY TX) | Long | Debt | US | $102K | – | 0.06 |
| HARRIS CNY TX 5% 8/15/2033 (HARRIS CNTY TX) | Long | Debt | US | $15K | – | 0.01 |
| HARRIS CNY TX 5% 8/15/2035 (HARRIS CNTY TX) | Long | Debt | US | $144K | – | 0.09 |
| HARRIS COUNTY F 4% 10/1/2033 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $155K | – | 0.09 |
| HARRIS COUNTY F 4% 10/1/2046 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $97K | – | 0.06 |
| HARRIS TX CED 3.125% 7/1/2038 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $184K | – | 0.11 |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $71K | – | 0.04 |
| HARRIS TX FLOOD 4% 10/1/2038 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $75K | – | 0.05 |
| HAYWARD CA USD 4% 8/1/2048 (HAYWARD CA UNI SCH DIST) | Long | Debt | US | $195K | – | 0.12 |
| HEMPSTD TOWN NY 2.125% 6/15/2040 (HEMPSTEAD TOWN NEW YORK) | Long | Debt | US | $182K | – | 0.11 |
| HENNEPIN CO MN 5% 12/15/2029 (HENNEPIN CNTY MINN) | Long | Debt | US | $130K | – | 0.08 |
| HENNEPIN CO MN 5% 12/15/2035 (HENNEPIN CNTY MINN) | Long | Debt | US | $272K | – | 0.17 |
| HENRICO VA W and S 5% 5/1/2046 (HENRICO CNTY VA WTR and SWR REV) | Long | Debt | US | $175K | – | 0.11 |
| HI ARPT 4% 7/1/2035 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $80K | – | 0.05 |
| HI ARPT 4% 7/1/2039 (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $101K | – | 0.06 |
| HI DBF 4% 7/1/2040 (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $34K | – | 0.02 |
| HI ST 3.5% 1/1/2038 (HAWAII ST) | Long | Debt | US | $34K | – | 0.02 |
| HI ST 5% 1/1/2027 (HAWAII ST) | Long | Debt | US | $52K | – | 0.03 |
| HI ST 5% 1/1/2032 (HAWAII ST) | Long | Debt | US | $69K | – | 0.04 |
| HI ST 5% 10/01/26 (HAWAII ST) | Long | Debt | US | $132K | – | 0.08 |
| HI ST 5% 10/1/2030 (HAWAII ST) | Long | Debt | US | $31K | – | 0.02 |
| HI ST HBR 4% 7/1/2032 (HAWAII ST HBR SYS REV) | Long | Debt | US | $487K | – | 0.30 |
| HILLSB FL SB 5% 7/1/2029 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $80K | – | 0.05 |
| HILLSBOROUGH CR 3.125% 8/1/2046 (HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV) | Long | Debt | US | $41K | – | 0.03 |
| HILLSBOROUGH CR 3.25% 8/1/2049 (HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV) | Long | Debt | US | $17K | – | 0.01 |
| HONOLULU HI 3% 10/1/2028 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $132K | – | 0.08 |
| HONOLULU HI 5% 10/1/2039 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $101K | – | 0.06 |
| HONOLULU WSTWTR 3.375% 7/1/2042 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $36K | – | 0.02 |
| HONOLULU WSTWTR 4% 7/1/2033 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $237K | – | 0.14 |
| HONOLULU WSTWTR 4% 7/1/2037 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $102K | – | 0.06 |
| HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $55K | – | 0.03 |
| HOUSTON TX ARPT 4% 7/1/2040 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $172K | – | 0.10 |
| HOUSTON TX ARPT 5% 7/1/2038 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $58K | – | 0.04 |
| HOUSTON TX ISD 5% 2/15/2027 (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| HOUSTON TX ISD 5% 7/15/2027 (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $58K | – | 0.04 |
| HOUSTON TX UTIL 4% 11/15/2044 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $54K | – | 0.03 |
| HOUSTON TX UTIL 4% 11/15/2049 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $24K | – | 0.01 |
| HOUSTON TX UTIL 5% 11/15/2029 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $47K | – | 0.03 |
| HOUSTON TX UTIL 5% 11/15/2036 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $23K | – | 0.01 |
| HOUSTON TX UTIL 5% 5/15/2026 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $75K | – | 0.05 |
| HUDSON YARDS NY 4% 2/15/2036 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $122K | – | 0.07 |
| HUDSON YARDS NY 4% 2/15/2039 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $96K | – | 0.06 |
| HUDSON YARDS NY 4% 2/15/44 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $34K | – | 0.02 |
| HUDSON YARDS NY 5% 2/15/2030 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $57K | – | 0.03 |
| HUDSON YARDS NY 5% 2/15/39 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $41K | – | 0.03 |
| HUMBLE TX ISD 2% 2/15/2042 (HUMBLE TX INDPT SCH DIST) | Long | Debt | US | $17K | – | 0.01 |
| IA MTG 4% 7/1/2047 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $60K | – | 0.04 |
| IA ST SPL OBLIG 5% 6/1/2033 (IOWA ST SPL OBLIG) | Long | Debt | US | $33K | – | 0.02 |
| IA TOBACCO 4% 6/1/2040 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $208K | – | 0.13 |
| ID HFA 4% 7/15/2038 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $106K | – | 0.06 |
| ID HLTH REV 5.50% 12/01/29 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $20K | – | 0.01 |
| ID HLTH REV 5% 3/1/2027 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $26K | – | 0.02 |
| ID HLTH REV(TRTY) 5.5% 12/1/27 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $61K | – | 0.04 |
| IL FIN 4% 11/15/2039 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $538K | – | 0.33 |
| IL FIN 5% 10/1/2030 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $105K | – | 0.06 |
| IL HDA 4.125% 10/1/2038 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $15K | – | 0.01 |
| IL SALES TAX 3% 6/15/2031 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $33K | – | 0.02 |
| IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $23K | – | 0.01 |
| IL SALES TAX 4% 6/15/2030 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $62K | – | 0.04 |
| IL SALES TAX 5% 6/15/25 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $5K | – | 0.00 |
| IL ST 3.25% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $39K | – | 0.02 |
| IL ST 3.50% 6/1/2030 (ILLINOIS ST) | Long | Debt | US | $202K | – | 0.12 |
| IL ST 3.50% 6/1/2031 (ILLINOIS ST) | Long | Debt | US | $66K | – | 0.04 |
| IL ST 4.125% 11/1/2031 (ILLINOIS ST) | Long | Debt | US | $40K | – | 0.02 |
| IL ST 4.5% 12/1/2041 (ILLINOIS ST) | Long | Debt | US | $35K | – | 0.02 |
| IL ST 4% 1/1/2031 (ILLINOIS ST) | Long | Debt | US | $70K | – | 0.04 |
| IL ST 4% 10/1/2040 (ILLINOIS ST) | Long | Debt | US | $82K | – | 0.05 |
| IL ST 4% 11/1/2044 (ILLINOIS ST) | Long | Debt | US | $24K | – | 0.01 |
| IL ST 5.25% 5/1/2049 (ILLINOIS ST) | Long | Debt | US | $108K | – | 0.07 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $20K | – | 0.01 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $51K | – | 0.03 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $196K | – | 0.12 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $146K | – | 0.09 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $10K | – | 0.01 |
| IL ST 5% 11/1/2036 (ILLINOIS ST) | Long | Debt | US | $102K | – | 0.06 |
| IL ST 5% 12/1/2024 (ILLINOIS ST) | Long | Debt | US | $65K | – | 0.04 |
| IL ST 5% 12/1/2031 (ILLINOIS ST) | Long | Debt | US | $22K | – | 0.01 |
| IL ST 5% 12/1/2036 (ILLINOIS ST) | Long | Debt | US | $28K | – | 0.02 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $145K | – | 0.09 |
| IL ST 5% 4/1/2027 (ILLINOIS ST) | Long | Debt | US | $55K | – | 0.03 |
| IL ST 5% 7/1/2032 (ILLINOIS ST) | Long | Debt | US | $176K | – | 0.11 |
| IL ST 5% 9/1/2025 (ILLINOIS ST) | Long | Debt | US | $30K | – | 0.02 |
| ILL ST TOLL 5% 1/1/2027 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $26K | – | 0.02 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $103K | – | 0.06 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $101K | – | 0.06 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $54K | – | 0.03 |
| ILL ST TOLL 5% 1/1/2031 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $131K | – | 0.08 |
| ILL ST TOLL 5% 1/1/2033 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $40K | – | 0.02 |
| ILL ST TOLL 5% 1/1/2036 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $53K | – | 0.03 |
| ILL ST TOLL 5% 1/1/2045 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $154K | – | 0.09 |
| ILL ST TOLL 5% 1/1/40 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $25K | – | 0.02 |
| ILL ST TOLL 5% 1/1/44 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $22K | – | 0.01 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $51K | – | 0.03 |
| ILLINOIS FIN AT 3.25% 11/15/2045 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $12K | – | 0.01 |
| ILLINOIS FIN AT 3.25% 5/15/2039 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $135K | – | 0.08 |
| ILLINOIS FIN AT 4% 1/1/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $145K | – | 0.09 |
| ILLINOIS FIN AT 4% 12/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $25K | – | 0.02 |
| ILLINOIS FIN AT 4% 12/1/2040 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $199K | – | 0.12 |
| ILLINOIS FIN AT 4% 7/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $61K | – | 0.04 |
| ILLINOIS FIN AT 5% 10/1/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $26K | – | 0.02 |
| ILLINOIS FIN AT 5% 8/15/2026 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $139K | – | 0.08 |
| ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $20K | – | 0.01 |
| ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $106K | – | 0.06 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $62K | – | 0.04 |
| ILLINOIS FN RV 4% 8/1/2043 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $75K | – | 0.05 |
| ILLINOIS FN RV 5.25% 4/1/2045 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $22K | – | 0.01 |
| ILLINOIS FN RV 5% 10/1/2032 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $34K | – | 0.02 |
| ILLINOIS FN RV 5% 4/1/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $40K | – | 0.02 |
| ILLINOIS FN RV 5% 4/1/2034 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $17K | – | 0.01 |
| ILLINOIS FN RV(ADVOCATE AURORA) 4.13% 5/1/45 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $121K | – | 0.07 |
| IMPERIAL CA IRR 5% 11/1/2046 (IMPERIAL CA IRR DIST ELEC REV) | Long | Debt | US | $144K | – | 0.09 |
| IN BOND BANK 0% 6/1/2032 (INDIANA BOND BANK) | Long | Debt | US | $51K | – | 0.03 |
| IN FIN HSR 5% 11/1/2032 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $73K | – | 0.04 |
| IN FIN REV 5% 2/1/2036 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $27K | – | 0.02 |
| IN FIN REV 5% 2/1/2040 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $69K | – | 0.04 |
| IN FIN REV 5% 2/1/2041 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $164K | – | 0.10 |
| IN HEFFA 5% 11/15/2046 (INDIANA HEALTH and EDL FAC FING AUTH REV) | Long | Debt | US | $101K | – | 0.06 |
| IN MUNI PWR 5% 1/1/2030 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $101K | – | 0.06 |
| IN MUNI PWR 5% 1/1/2031 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $65K | – | 0.04 |
| IN MUNI PWR 5% 1/1/2039 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $234K | – | 0.14 |
| IN ST FA HWY 5% 12/1/2025 (INDIANA FIN AUTH HWY REV) | Long | Debt | US | $36K | – | 0.02 |
| IN ST FA WWTR 3% 10/1/2040 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $39K | – | 0.02 |
| INDIANA FINANCE 4% 10/1/2051 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $19K | – | 0.01 |
| INDIANAPOL 5% 1/1/2033 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $42K | – | 0.03 |
| INDIANAPOL 5% 2/1/2033 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $107K | – | 0.07 |
| INDIANAPOL 5% 2/1/2054 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $26K | – | 0.02 |
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E (INDIANAPOLIS IN LOC PUB IMPT BOND BANK) | Long | Debt | US | $4K | – | 0.00 |
| INDNPLS IN 5% 10/1/2030 (INDIANAPOLIS IND WTR SYS REV) | Long | Debt | US | $59K | – | 0.04 |
| INF HLTH SYS 3% 2/1/2030 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $37K | – | 0.02 |
| INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $47K | – | 0.03 |
| IOWA FIN REV 5% 8/1/2035 (IOWA FIN AUTH REV) | Long | Debt | US | $46K | – | 0.03 |
| IOWA FIN REV 5% 8/1/2036 (IOWA FIN AUTH REV) | Long | Debt | US | $116K | – | 0.07 |
| IOWA FIN REV 5% 8/1/2037 (IOWA FIN AUTH REV) | Long | Debt | US | $120K | – | 0.07 |
| IRVINE CALIF FA 4% 9/1/58 (IRVINE CALIF FACS FING AUTH SPL TAX REV) | Long | Debt | US | $158K | – | 0.10 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $85K | – | 0.05 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $85K | – | 0.05 |
| JACKSONVILLE F 5% 10/1/2029 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $27K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2032 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $65K | – | 0.04 |
| JACKSONVILLE F 5% 10/1/2034 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $108K | – | 0.07 |
| JACKSONVILLE FL SPL REV JACKSONVILLE F 5% 10/1/2028 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $65K | – | 0.04 |
| JACKSONVILLE TR 5% 8/1/2035 (JACKSONVILLE TRANSPORTATION AUTHORITY) | Long | Debt | US | $152K | – | 0.09 |
| JEA FL ELEC SYS 5% 10/1/2027 (JEA FL ELEC SYS REV) | Long | Debt | US | $131K | – | 0.08 |
| JEA FL WTSW 3% 10/1/2036 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $429K | – | 0.26 |
| JEA FL WTSW 4% 10/1/2034 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $15K | – | 0.01 |
| JEFF LA TAX 4% 12/1/2042 (JEFFERSON LA SALES TAX DIST) | Long | Debt | US | $5K | – | 0.00 |
| JOHNSON and MIAMI 3% 9/1/2037 (JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230) | Long | Debt | US | $27K | – | 0.02 |
| KANSAS CIY MO/AGM 5% 3/1/57@ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $67K | – | 0.04 |
| KATY TX ISD 4% 2/15/2041 | Long | Debt | US | $355K | – | 0.22 |
| KENDALL K and W IL 5% 02/01/2031 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $66K | – | 0.04 |
| KENTUCKY INC KY 4% 8/1/2027 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $50K | – | 0.03 |
| KING CNTY SD210 5% 12/1/2030 (KING CNTY WA SCH DIST 210 FED) | Long | Debt | US | $85K | – | 0.05 |
| KING CNTY WA 5% 12/1/2029 (KING COUNTY WA) | Long | Debt | US | $56K | – | 0.03 |
| KING WA MHSG 3.5% 5/1/2038 (KING CNTY WASH HSG AUTH REV) | Long | Debt | US | $14K | – | 0.01 |
| KLEIN TX ISD 4% 8/1/2046 (KLEIN TX INDPT SCH DIST) | Long | Debt | US | $209K | – | 0.13 |
| KNOX TN HOSP 4% 1/1/2042 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $10K | – | 0.01 |
| KNOX TN HOSP 4% 11/15/2043 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $52K | – | 0.03 |
| KNOX TN HOSP 5% 01/01/2025 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $60K | – | 0.04 |
| KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA (KENTUCKY ECO DEV FA HLTH REV) | Long | Debt | US | $91K | – | 0.06 |
| KY ST MUNI PWR 4% 9/1/2039 (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $155K | – | 0.09 |
| KY ST MUNI PWR 5% 9/1/2042 (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY ST PROP 5% 11/1/2028 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $31K | – | 0.02 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $67K | – | 0.04 |
| LA CA AIRPT 5% 5/15/2031 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $84K | – | 0.05 |
| LA CA AIRPT 5% 5/15/2033 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $93K | – | 0.06 |
| LA CA AIRPT 5% 5/15/2034 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $127K | – | 0.08 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $53K | – | 0.03 |
| LA CA AIRPT 5% 5/15/2037 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $78K | – | 0.05 |
| LA CA AIRPT 5% 5/15/2040 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $22K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2040 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $17K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2042 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $317K | – | 0.19 |
| LA CA AIRPT 5% 5/15/2048 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $70K | – | 0.04 |
| LA CA AIRPT 5% 5/15/34@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $10K | – | 0.01 |
| LA CA CCD 4% 8/1/2036 (LOS ANGELES CA CCD) | Long | Debt | US | $30K | – | 0.02 |
| LA CA CCD 5% 8/1/2027 (LOS ANGELES CA CCD) | Long | Debt | US | $10K | – | 0.01 |
| LA CA CCD 5% 8/1/2028 (LOS ANGELES CA CCD) | Long | Debt | US | $32K | – | 0.02 |
| LA CA CCD 5% 8/1/2030 (LOS ANGELES CA CCD) | Long | Debt | US | $30K | – | 0.02 |
| LA CA CCD 5% 8/1/2030 (LOS ANGELES CA CCD) | Long | Debt | US | $17K | – | 0.01 |
| LA CA CCD 5% 8/1/2031 (LOS ANGELES CA CCD) | Long | Debt | US | $114K | – | 0.07 |
| LA CA CCD 5% 8/1/2036 (LOS ANGELES CA CCD) | Long | Debt | US | $11K | – | 0.01 |
| LA CA DWAP 3.25% 7/1/2031 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $98K | – | 0.06 |
| LA CA DWAP 5% 7/1/2028 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $5K | – | 0.00 |
| LA CA DWAP 5% 7/1/2029 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $30K | – | 0.02 |
| LA CA DWAP 5% 7/1/2029 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $10K | – | 0.01 |
| LA CA DWAP 5% 7/1/2030 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $60K | – | 0.04 |
| LA CA DWAP 5% 7/1/2031 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $16K | – | 0.01 |
| LA CA DWAP 5% 7/1/2036 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $35K | – | 0.02 |
| LA CA DWAP 5% 7/1/2037 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $27K | – | 0.02 |
| LA CA DWAP 5% 7/1/2038 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $162K | – | 0.10 |
| LA CA DWAP 5% 7/1/2038 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $40K | – | 0.02 |
| LA CA DWAP 5% 7/1/2039 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $40K | – | 0.02 |
| LA CA DWAP 5% 7/1/2040 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $305K | – | 0.19 |
| LA CA DWAP 5% 7/1/2040 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $128K | – | 0.08 |
| LA CA DWAP 5% 7/1/2044 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $40K | – | 0.02 |
| LA CA DWAP 5% 7/1/2044 PRE (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $5K | – | 0.00 |
| LA CA DWAP 5% 7/1/2046 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $71K | – | 0.04 |
| LA CA MTA SALES 5% 7/1/2044 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $208K | – | 0.13 |
| LA CA MTA SALES 5% 7/1/44 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $48K | – | 0.03 |
| LA CA MUNI IMPT 4% 11/1/2037 (LOS ANGELES CA MUN IMP CRP LSE) | Long | Debt | US | $492K | – | 0.30 |
| LA CA SLD WST 5% 2/1/2033 (LOS ANGELES CA SLD WST RES REV) | Long | Debt | US | $23K | – | 0.01 |
| LA CA SLD WST 5% 2/1/2037 (LOS ANGELES CA SLD WST RES REV) | Long | Debt | US | $29K | – | 0.02 |
| LA CA USD 4% 7/1/2032 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $26K | – | 0.02 |
| LA CA USD 5.25% 7/1/42 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $53K | – | 0.03 |
| LA CA USD 5% 7/1/2024 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $40K | – | 0.02 |
| LA CA USD 5% 7/1/2024 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $92K | – | 0.06 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $76K | – | 0.05 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $10K | – | 0.01 |
| LA CA USD 5% 7/1/2026 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $181K | – | 0.11 |
| LA CA USD 5% 7/1/2027 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $69K | – | 0.04 |
| LA CA USD 5% 7/1/2028 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $140K | – | 0.08 |
| LA CA USD 5% 7/1/2028 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $55K | – | 0.03 |
| LA CA USD 5% 7/1/2029 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $16K | – | 0.01 |
| LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $67K | – | 0.04 |
| LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $55K | – | 0.03 |
| LA CA USD 5% 7/1/2031 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $17K | – | 0.01 |
| LA CA USD 5% 7/1/2033 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $133K | – | 0.08 |
| LA CA USD 5% 7/1/2033 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $128K | – | 0.08 |
| LA CA USD 5% 7/1/2035 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $46K | – | 0.03 |
| LA CA USD 5% 7/1/2036 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $18K | – | 0.01 |
| LA CA USD 5% 7/1/2042 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $17K | – | 0.01 |
| LA CA USD 5% 7/1/2043 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $28K | – | 0.02 |
| LA CA USD 5% 7/1/40 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $30K | – | 0.02 |
| LA CA USD COP 5% 10/1/2033 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $98K | – | 0.06 |
| LA CA USD COP 5% 10/1/2034 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $17K | – | 0.01 |
| LA DWAP CA WTR 4% 7/1/2049 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $138K | – | 0.08 |
| LA DWAP CA WTR 5% 7/1/2028 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $463K | – | 0.28 |
| LA DWAP CA WTR 5% 7/1/2029 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $51K | – | 0.03 |
| LA DWAP CA WTR 5% 7/1/2033 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $27K | – | 0.02 |
| LA DWAP CA WTR 5% 7/1/2033 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $21K | – | 0.01 |
| LA DWAP CA WTR 5% 7/1/2035 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $18K | – | 0.01 |
| LA DWAP CA WTR 5% 7/1/2042 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $17K | – | 0.01 |
| LA DWAP CA WTR 5% 7/1/2044 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $25K | – | 0.02 |
| LA PFA HOSP 3.75% 7/1/2047 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $28K | – | 0.02 |
| LA PFA REV 0% 10/1/2046 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $37K | – | 0.02 |
| LA ST 3% 12/1/2029 (LOUISIANA ST) | Long | Debt | US | $38K | – | 0.02 |
| LA ST 5% 3/1/2032 (LOUISIANA ST) | Long | Debt | US | $28K | – | 0.02 |
| LA ST 5% 4/1/2036 (LOUISIANA ST) | Long | Debt | US | $17K | – | 0.01 |
| LAKELND MED CTR 3% 11/15/2032 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $9K | – | 0.01 |
| LANCASTER H AUT 5% 8/15/2042 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $10K | – | 0.01 |
| LAS VEG NV 4% 7/1/2049 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $90K | – | 0.05 |
| LAS VEGAS CONVE 4% 7/1/2048 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $48K | – | 0.03 |
| LASVEGAS VY WTR 4% 6/1/2041 (LAS VEGAS VALLEY NV) | Long | Debt | US | $217K | – | 0.13 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $96K | – | 0.06 |
| LEANDER TX ISD 0% 8/15/2030 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $153K | – | 0.09 |
| LEANDER TX ISD 0% 8/15/2040 PRE (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $12K | – | 0.01 |
| LEANDER TX ISD 0% 8/15/2042 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $38K | – | 0.02 |
| LEANDER TX ISD 0% 8/16/2044 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $4K | – | 0.00 |
| LEANDER TX ISD 0% 8/16/2044 PRE (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $2K | – | 0.00 |
| LEHIGH PA HSP 4% 07/01/2043 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $38K | – | 0.02 |
| LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 (LIBERTY NY DEV CORP REV) | Long | Debt | US | $133K | – | 0.08 |
| LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS | Long | Debt | US | $30K | – | 0.02 |
| LINCOLN MI CSD 5% 5/1/2040 (LINCOLN MI CONS SCH DIST) | Long | Debt | US | $333K | – | 0.20 |
| LIPA NY 5% 9/1/2026 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $156K | – | 0.09 |
| LIPA NY 5% 9/1/2030 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $134K | – | 0.08 |
| LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $21K | – | 0.01 |
| LIPA NY 5% 9/1/2046 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $41K | – | 0.02 |
| LIVERMORE VALLE 4% 8/1/2046 (LIVERMORE VALLEY CA JT UNI SCH) | Long | Debt | US | $189K | – | 0.11 |
| LONG BEACH CA UNIF SCH DIST REF (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $105K | – | 0.06 |
| LONG BEACH CA W 4% 5/1/2054 (LONG BEACH CA WTR REV) | Long | Debt | US | $152K | – | 0.09 |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A (LONG BEACH CA BD FIN AUTH NAT GAS PUR REV) | Long | Debt | US | $27K | – | 0.02 |
| LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $101K | – | 0.06 |
| LONG IS PWR 5% 9/1/2047 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $31K | – | 0.02 |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $74K | – | 0.04 |
| LONGBEACH CA SD 3% 8/1/2032 (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $33K | – | 0.02 |
| LOS ANGELES DEP 5% 7/1/2027 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $143K | – | 0.09 |
| LOUDOUN CNTY VA 4% 12/1/2041 (LOUDON CNTY VA) | Long | Debt | US | $147K | – | 0.09 |
| LOUDOUN SANTN 4% 1/1/2042 (LOUDOUN CNTY VA SANTN AUTH WTR and SWR REV) | Long | Debt | US | $745K | – | 0.45 |
| LOUIS/JEFF HLTH 3% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $82K | – | 0.05 |
| LOUIS/JEFF SWR 3.25% 5/15/2046 (LOUISVILLE/JEFF KY SWR SYS REV) | Long | Debt | US | $83K | – | 0.05 |
| LOUISIANA 5% 4/1/2025 (LOUISIANA ST) | Long | Debt | US | $25K | – | 0.02 |
| LOUISIANA LC 4% 10/1/2041 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $47K | – | 0.03 |
| LOUISIANA ST GR 5% 9/1/2029 (LOUISIANA ST GRNT ANTIC REV) | Long | Debt | US | $85K | – | 0.05 |
| LOUISIANA ST GR 5% 9/1/2033 (LOUISIANA ST GRNT ANTIC REV) | Long | Debt | US | $110K | – | 0.07 |
| LYNCHBURG ECONO 4% 1/1/2047 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $85K | – | 0.05 |
| M-S-R ENERGY AUTH CALIF SER A (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $53K | – | 0.03 |
| M-S-R ENERGY AUTH CALIF SER B (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $32K | – | 0.02 |
| MA DFA 4% 7/1/2045 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $23K | – | 0.01 |
| MA ED LN AUTH 5% 1/1/2026 AMT (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $60K | – | 0.04 |
| MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08 (MASSACHUSETTS ST HLTH and ED FAC) | Long | Debt | US | $77K | – | 0.05 |
| MA HFA 4.50% 12/1/2048 AMT (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $10K | – | 0.01 |
| MA PORT 3% 7/1/2049 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $54K | – | 0.03 |
| MA SCH BLDG 4.75% 8/15/2032 PRE (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $188K | – | 0.11 |
| MA SCH BLDG 5% 11/15/34 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $36K | – | 0.02 |
| MA SCH BLDG 5% 11/15/46 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $31K | – | 0.02 |
| MA SCH BLDG 5% 8/15/2037 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $17K | – | 0.01 |
| MA SCH BLDG 5% 8/15/2039 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $16K | – | 0.01 |
| MA SCH BLDG 5% 8/15/2045 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $53K | – | 0.03 |
| MA ST 2% 3/1/2034 (MASSACHUSETTS ST) | Long | Debt | US | $141K | – | 0.09 |
| MA ST 3% 4/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $112K | – | 0.07 |
| MA ST 3% 9/1/2046 (MASSACHUSETTS ST) | Long | Debt | US | $8K | – | 0.00 |
| MA ST 3% 9/1/39 (MASSACHUSETTS ST) | Long | Debt | US | $179K | – | 0.11 |
| MA ST 4% 11/1/2041 (MASSACHUSETTS ST) | Long | Debt | US | $151K | – | 0.09 |
| MA ST 4% 7/1/2033 (MASSACHUSETTS ST) | Long | Debt | US | $76K | – | 0.05 |
| MA ST 4% 9/1/2032 (MASSACHUSETTS ST) | Long | Debt | US | $76K | – | 0.05 |
| MA ST 5% 1/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $73K | – | 0.04 |
| MA ST 5% 11/1/2024 (MASSACHUSETTS ST) | Long | Debt | US | $60K | – | 0.04 |
| MA ST 5% 11/1/2026 (MASSACHUSETTS ST) | Long | Debt | US | $21K | – | 0.01 |
| MA ST 5% 11/1/2032 (MASSACHUSETTS ST) | Long | Debt | US | $63K | – | 0.04 |
| MA ST 5% 11/1/2033 (MASSACHUSETTS ST) | Long | Debt | US | $183K | – | 0.11 |
| MA ST 5% 11/1/2040 (MASSACHUSETTS ST) | Long | Debt | US | $16K | – | 0.01 |
| MA ST 5% 11/1/2041 (MASSACHUSETTS ST) | Long | Debt | US | $208K | – | 0.13 |
| MA ST 5% 11/1/2044 (MASSACHUSETTS ST) | Long | Debt | US | $21K | – | 0.01 |
| MA ST 5% 3/1/2029 (MASSACHUSETTS ST) | Long | Debt | US | $190K | – | 0.12 |
| MA ST 5% 4/1/2035 (MASSACHUSETTS ST) | Long | Debt | US | $104K | – | 0.06 |
| MA ST 5% 4/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $159K | – | 0.10 |
| MA ST 5% 5/1/2030 (MASSACHUSETTS ST) | Long | Debt | US | $39K | – | 0.02 |
| MA ST 5% 5/1/2034 (MASSACHUSETTS ST) | Long | Debt | US | $23K | – | 0.01 |
| MA ST 5% 5/1/2041 (MASSACHUSETTS ST) | Long | Debt | US | $27K | – | 0.02 |
| MA ST 5% 7/1/2026 (MASSACHUSETTS ST) | Long | Debt | US | $41K | – | 0.03 |
| MA ST 5% 7/1/2027 (MASSACHUSETTS ST) | Long | Debt | US | $21K | – | 0.01 |
| MA ST 5% 7/1/2027 (MASSACHUSETTS ST) | Long | Debt | US | $5K | – | 0.00 |
| MA ST 5% 7/1/2031 (MASSACHUSETTS ST) | Long | Debt | US | $46K | – | 0.03 |
| MA ST 5% 7/1/26 (MASSACHUSETTS ST) | Long | Debt | US | $135K | – | 0.08 |
| MA ST 5% 7/1/26 (MASSACHUSETTS ST) | Long | Debt | US | $41K | – | 0.03 |
| MA ST 5% 7/1/29 (MASSACHUSETTS ST) | Long | Debt | US | $72K | – | 0.04 |
| MA ST 5% 9/1/2025 (MASSACHUSETTS ST) | Long | Debt | US | $102K | – | 0.06 |
| MA ST 5% 9/1/2029 (MASSACHUSETTS ST) | Long | Debt | US | $164K | – | 0.10 |
| MA ST 5% 9/1/2029 (MASSACHUSETTS ST) | Long | Debt | US | $55K | – | 0.03 |
| MA ST 5% 9/1/2030 (MASSACHUSETTS ST) | Long | Debt | US | $167K | – | 0.10 |
| MA ST 5% 9/1/2032 (MASSACHUSETTS ST) | Long | Debt | US | $75K | – | 0.05 |
| MA ST 5% 9/1/2033 (MASSACHUSETTS ST) | Long | Debt | US | $55K | – | 0.03 |
| MA ST DFA 4% 10/1/2046 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $24K | – | 0.01 |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 (MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV) | Long | Debt | US | $11K | – | 0.01 |
| MA ST TRANS REV 3.25% 6/1/35 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $143K | – | 0.09 |
| MA ST TRANS REV 3% 6/1/2050 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $141K | – | 0.09 |
| MA ST TRANS REV 4% 6/1/2045 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $172K | – | 0.10 |
| MA ST TRANS REV 5% 6/1/47 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $21K | – | 0.01 |
| MA ST TRANS REV 5% 6/1/48 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $134K | – | 0.08 |
| MA WTR 5% 8/1/2043 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $151K | – | 0.09 |
| MA WTR/AGM 5.25% 8/1/30 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $164K | – | 0.10 |
| MAIN STR NAT GA 4% 5/15/2039 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $94K | – | 0.06 |
| MARICOPA C 4% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $127K | – | 0.08 |
| MARICOPA CN HLT 4% 7/1/2038 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $55K | – | 0.03 |
| MARICOPA IDA AZ 5% 1/1/38 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $41K | – | 0.02 |
| MARIN CALIF HEA 3% 8/1/2037 (MARIN CALIF HEALTHCARE DIST) | Long | Debt | US | $149K | – | 0.09 |
| MARIN CALIF HEA 4% 8/1/47 (MARIN CALIF HEALTHCARE DIST) | Long | Debt | US | $132K | – | 0.08 |
| MARTA GA 3.125% 7/1/2046 (METRO ATLANTA RAPID TRAN SALES) | Long | Debt | US | $21K | – | 0.01 |
| MARYLAND HEALTH 2.50% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $57K | – | 0.03 |
| MARYLAND ST DEP 4% 8/1/2051 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $92K | – | 0.06 |
| MARYLAND ST STA 2.75% 6/1/2051 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $130K | – | 0.08 |
| MARYLAND ST STA 4% 6/1/2037 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $118K | – | 0.07 |
| MASS DEVEL FIN 3% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $8K | – | 0.00 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $166K | – | 0.10 |
| MASSACHUSETT MA 3% 7/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $23K | – | 0.01 |
| MASSACHUSETT ST FIN 5% 8/15/24 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $110K | – | 0.07 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $56K | – | 0.03 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $22K | – | 0.01 |
| MASSACHUSETTS ST GO REF-SER C I=AMBAC | Long | Debt | US | $131K | – | 0.08 |
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | Long | Debt | US | $29K | – | 0.02 |
| MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06 (MATAGORDA CNTY TX NAV DIST NO1) | Long | Debt | US | $20K | – | 0.01 |
| MBTA ASSMNT 5% 7/1/52 (MASS BAY TRAN AUTH ASSEMNT) | Long | Debt | US | $215K | – | 0.13 |
| MBTA SLS TAX 5.25% 7/1/2028 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $43K | – | 0.03 |
| MBTA SLS TAX 5% 7/1/2033 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $5K | – | 0.00 |
| MD DOT CONS TRN 3% 5/1/2031 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $38K | – | 0.02 |
| MD DOT CONS TRN 4% 11/1/2029 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $85K | – | 0.05 |
| MD DOT TRAN FAC 2.25% 7/1/2039 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $49K | – | 0.03 |
| MD DOT TRAN FAC 3% 7/1/2047 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $115K | – | 0.07 |
| MD DOT TRAN FAC 4% 7/1/2040 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $181K | – | 0.11 |
| MD HEFA 4% 12/1/2046 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $14K | – | 0.01 |
| MD HEFA 4% 5/15/2047 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $53K | – | 0.03 |
| MD HEFA 4% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $101K | – | 0.06 |
| MD ST 5% 08/01/25 (MARYLAND ST) | Long | Debt | US | $31K | – | 0.02 |
| MD ST 5% 3/15/2030 (MARYLAND ST) | Long | Debt | US | $54K | – | 0.03 |
| MD ST 5% 3/15/2030 (MARYLAND ST) | Long | Debt | US | $32K | – | 0.02 |
| MD ST 5% 3/15/2031 (MARYLAND ST) | Long | Debt | US | $76K | – | 0.05 |
| MD ST 5% 8/1/2024 (MARYLAND ST) | Long | Debt | US | $5K | – | 0.00 |
| MD ST 5% 8/1/2028 (MARYLAND ST) | Long | Debt | US | $129K | – | 0.08 |
| MD ST 5% 8/1/2029 (MARYLAND ST) | Long | Debt | US | $165K | – | 0.10 |
| MD ST 5% 8/1/2032 (MARYLAND ST) | Long | Debt | US | $147K | – | 0.09 |
| MD ST 5% 8/1/2035 (MARYLAND ST) | Long | Debt | US | $61K | – | 0.04 |
| MD TRANS PASS 2.625% 6/1/27@ (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $38K | – | 0.02 |
| MECKLENBERG NC 3% 4/1/2037 (MECKLENBURG CNTY NC) | Long | Debt | US | $46K | – | 0.03 |
| MECKLENBERG NC 4% 3/1/2034 (MECKLENBURG CNTY NC) | Long | Debt | US | $217K | – | 0.13 |
| MECKLENBURG N 5% 9/1/2032 (MECKLENBURG CNTY NC) | Long | Debt | US | $150K | – | 0.09 |
| MEDFORD OR HFA 4% 8/15/2050 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $94K | – | 0.06 |
| MEDFORD OR HFA 5% 8/15/2045 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $52K | – | 0.03 |
| MESA AZ UTIL 4% 7/1/2043 (MESA AZ UTIL SYS REV) | Long | Debt | US | $180K | – | 0.11 |
| MET GOVT TN H and E 5% 7/1/2040 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $71K | – | 0.04 |
| MET NASH AIR TN 4% 7/1/2049 (METRO NASHVLL ARPT TN) | Long | Debt | US | $53K | – | 0.03 |
| MET NASH AIR TN 4% 7/1/2054 (METRO NASHVLL ARPT TN) | Long | Debt | US | $33K | – | 0.02 |
| MET NASH AIR TN 5% 7/1/2044 (METRO NASHVLL ARPT TN) | Long | Debt | US | $69K | – | 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 | $203K | – | 0.12 |
| MET PIER and EXPO 0% 12/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $86K | – | 0.05 |
| MET PIER and EXPO 0% 12/15/2056 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3K | – | 0.00 |
| MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $21K | – | 0.01 |
| MET PIER and EXPO/NATL 0% 12/15/34 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $13K | – | 0.01 |
| MET WTR DIST SO 5% 10/1/2033 (METROPOLITAN WTR DIST SOUTHN CALIF) | Long | Debt | US | $60K | – | 0.04 |
| MET WTR DIST SO 5% 10/1/2034 (METROPOLITAN WTR DIST SOUTHN CALIF) | Long | Debt | US | $232K | – | 0.14 |
| MET WTR DIST SO 5% 7/1/2027 (METROPOLITAN WTR DIST SOUTHN CALIF) | Long | Debt | US | $148K | – | 0.09 |
| MET WTR DIST SO 5% 7/1/2039 (METROPOLITAN WTR DIST SOUTHN CALIF) | Long | Debt | US | $249K | – | 0.15 |
| METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $50K | – | 0.03 |
| METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $99K | – | 0.06 |
| METRO TR 3.25% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $33K | – | 0.02 |
| METRO WASTEWTR 2% 4/1/2039 (METRO WASTEWTR RECLAMATION DIST CO SWR REV) | Long | Debt | US | $73K | – | 0.04 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A FGIC (METRO ATLANTA RAPID TRAN SALES) | Long | Debt | US | $69K | – | 0.04 |
| METROPOLITAN G 4% 5/1/2051 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $29K | – | 0.02 |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5K | – | 0.00 |
| METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $14K | – | 0.01 |
| 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 | $22K | – | 0.01 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $27K | – | 0.02 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $12K | – | 0.01 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $5K | – | 0.00 |
| MI BLDG 3% 10/15/2045 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $48K | – | 0.03 |
| MI BLDG 5% 10/15/2028 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $26K | – | 0.02 |
| MI BLDG 5% 10/15/2030 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $15K | – | 0.01 |
| MI BLDG 5% 4/15/2026 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $41K | – | 0.02 |
| MI BLDG 5% 4/15/2036 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $119K | – | 0.07 |
| MI FIN AUTH 5% 7/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $20K | – | 0.01 |
| MI FIN AUTH 5% 7/1/2026 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| MI FIN AUTH 5% 7/1/2028 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $20K | – | 0.01 |
| MI FIN AUTH 5% 7/1/2029 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $70K | – | 0.04 |
| MI HDA SFMR 3.10% 12/1/2031 (MICHIGAN ST HSG DEV AUTH SFMR) | Long | Debt | US | $46K | – | 0.03 |
| MI HOSP 5% 12/1/2027 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $37K | – | 0.02 |
| MI ST HDA RENTL 2.70% 10/1/2045 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $118K | – | 0.07 |
| MI ST HDA RENTL 4.05% 10/1/2048 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $95K | – | 0.06 |
| MI ST TRUNK FD 4% 11/15/2037 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $26K | – | 0.02 |
| MI ST TRUNK FD 4% 11/15/2040 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $80K | – | 0.05 |
| MI STRAT FND 5% 12/31/2026 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $36K | – | 0.02 |
| MI STRAT FND 5% 12/31/2028 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $57K | – | 0.03 |
| MI STRAT FND 5% 12/31/2031 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $21K | – | 0.01 |
| MI STRAT FND 5% 6/30/2028 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $15K | – | 0.01 |
| MI STRAT FND 5% 6/30/2029 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $62K | – | 0.04 |
| MI STRAT FND 5% 6/30/2031 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $72K | – | 0.04 |
| MI-SHBY TN ECO 5% 11/1/2030 (MEMPHIS-SHELBY CNTY TENN INDLDEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV) | Long | Debt | US | $83K | – | 0.05 |
| MIAMI BCH HFA 5% 11/15/2039 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $25K | – | 0.02 |
| MIAMI BCH WTSW 5% 9/1/2047 (MIAMI BEACH FLA WTR and SWR REV) | Long | Debt | US | $118K | – | 0.07 |
| MIAMI DADE FL 4% 10/1/2043 (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $411K | – | 0.25 |
| MIAMI-DADE AVI 4% 10/1/2039 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $130K | – | 0.08 |
| MIAMI-DADE AVI 5% 10/1/41 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $20K | – | 0.01 |
| MIAMI-DADE CNTY 3% 7/1/2039 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $9K | – | 0.01 |
| MIAMI-DADE CNTY 5% 7/1/2027 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $40K | – | 0.02 |
| MIAMI-DADE CNTY 5% 7/1/26 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $56K | – | 0.03 |
| MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB | Long | Debt | US | $4K | – | 0.00 |
| MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC (MIAMI-DADE CTY FL SP FR FAC TX) | Long | Debt | US | $5K | – | 0.00 |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A (MIAMI-DADE CTY FL SP FR FAC TX) | Long | Debt | US | $301K | – | 0.18 |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $61K | – | 0.04 |
| MIAMI-DADE COP 5% 5/1/2026 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $101K | – | 0.06 |
| MIAMI-DADE EFA 4% 4/1/2045 (MIAMI-DADE CNTY FL EDL FAC REV) | Long | Debt | US | $95K | – | 0.06 |
| MIAMI-DADE SPL 0% 10/1/2031 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $4K | – | 0.00 |
| MIAMI-DADE SPL 0% 10/1/2032 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $10K | – | 0.01 |
| MIAMI-DADE SPL 0% 10/1/2047 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $17K | – | 0.01 |
| MIAMI-DADE SPL 5% 10/1/2026 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $150K | – | 0.09 |
| MIAMI-DADE STAX 5% 7/1/2031 (MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV) | Long | Debt | US | $22K | – | 0.01 |
| MIAMI-DADE WTSW 3.125% 10/1/2039 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $4K | – | 0.00 |
| MIAMI-DADE WTSW 3% 10/1/2049 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $8K | – | 0.00 |
| MIAMI-DADE WTSW 4% 10/1/2039 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $76K | – | 0.05 |
| MIAMI-DADE WTSW 5% 10/1/2046 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $171K | – | 0.10 |
| MICHIGAN FIN AU 3.25% 11/15/2042 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $20K | – | 0.01 |
| MICHIGAN FIN AU 3% 11/15/2033 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $223K | – | 0.14 |
| MICHIGAN FIN AU 4% 11/15/2046 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $48K | – | 0.03 |
| MICHIGAN FIN AU 4% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $19K | – | 0.01 |
| MICHIGAN FIN AU 5% 10/1/2028 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $140K | – | 0.09 |
| MICHIGAN FIN AU 5% 2/15/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $59K | – | 0.04 |
| MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $38K | – | 0.02 |
| MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $9K | – | 0.01 |
| MICHIGAN MT 3.1% 12/1/2044 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $169K | – | 0.10 |
| MIDLAND CNTY TX 0% 09/15/2035 (MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV) | Long | Debt | US | $3K | – | 0.00 |
| MINNESOTA ST HS 2.55% 1/1/2046 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $204K | – | 0.12 |
| MINNESOTA ST HS 3.75% 1/1/2050 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $99K | – | 0.06 |
| MISSISSIPPI DEV 5% 8/1/2026 (MISSISSIPPI DEV BK SPL OBLG) | Long | Debt | US | $67K | – | 0.04 |
| MISSISSIPPI DEV 5% 8/1/2027 (MISSISSIPPI DEV BK SPL OBLG) | Long | Debt | US | $52K | – | 0.03 |
| MISSOURI ST BRD 3% 10/1/2029 (MISSOURI ST BRD PUB BLDGS SPL) | Long | Debt | US | $29K | – | 0.02 |
| MN MAC PORT REV 5% 1/1/2049 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $36K | – | 0.02 |
| MN ST 2.95% 8/1/2027 (MINNESOTA ST) | Long | Debt | US | $39K | – | 0.02 |
| MN ST 3.25% 8/1/2036 (MINNESOTA ST) | Long | Debt | US | $5K | – | 0.00 |
| MN ST 4% 9/1/2039 (MINNESOTA ST) | Long | Debt | US | $470K | – | 0.29 |
| MN ST 5% 10/1/2028 (MINNESOTA ST) | Long | Debt | US | $27K | – | 0.02 |
| MN ST 5% 8/1/2027 (MINNESOTA ST) | Long | Debt | US | $106K | – | 0.06 |
| MN ST 5% 8/1/2028 (MINNESOTA ST) | Long | Debt | US | $112K | – | 0.07 |
| MN ST 5% 8/1/2033 (MINNESOTA ST) | Long | Debt | US | $111K | – | 0.07 |
| MN ST 5% 9/1/2029 (MINNESOTA ST) | Long | Debt | US | $137K | – | 0.08 |
| MO HEFA EDL 3.625% 11/15/2047 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $22K | – | 0.01 |
| MO HEFA EDL 4% 2/15/2049 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $135K | – | 0.08 |
| MO HEFA EDL 5% 11/15/2028 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $10K | – | 0.01 |
| MO JT MUNI ELEC 4% 12/1/2036 (MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV) | Long | Debt | US | $40K | – | 0.02 |
| MO ST HSG 3.35% 11/1/2049 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $25K | – | 0.02 |
| MONROE NY IDC 5% 7/1/2025 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $31K | – | 0.02 |
| MONROE NY IDC 5% 7/1/2027 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $106K | – | 0.06 |
| MONT PA HR ED 4% 9/1/2044 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $85K | – | 0.05 |
| MONTEBELLO USD 5% 8/1/2041 (MONTEBELLO CA UNIFIED SCH DIST) | Long | Debt | US | $51K | – | 0.03 |
| MONTGMRY CO MD 3% 12/1/2029 (MONTGOMERY CNTY MD) | Long | Debt | US | $68K | – | 0.04 |
| MONTGMRY CO MD 4% 11/1/2031 (MONTGOMERY CNTY MD) | Long | Debt | US | $107K | – | 0.06 |
| MONTGMRY CO MD 5% 11/1/2029 (MONTGOMERY CNTY MD) | Long | Debt | US | $85K | – | 0.05 |
| MS DEV BK SPL 5% 1/1/2027 (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $16K | – | 0.01 |
| MS ST 5% 10/1/2030 (MISSISSIPPI ST) | Long | Debt | US | $68K | – | 0.04 |
| MS ST GAMING MS 5% 10/15/2028 (MISSISSIPPI ST GAMING TAX REV MS) | Long | Debt | US | $26K | – | 0.02 |
| MT ST FAC FIN 4% 1/1/2036 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $111K | – | 0.07 |
| MT ST FAC FIN 5% 1/1/2030 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $164K | – | 0.10 |
| MT ST FAC FIN 5% 2/15/2028 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $67K | – | 0.04 |
| MTDIABLO CA USD 4% 8/1/2036 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $263K | – | 0.16 |
| MTRO WA DC ARPT 4% 10/1/2041 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $200K | – | 0.12 |
| MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $67K | – | 0.04 |
| MTRO WA DC ARPT 5% 10/1/2028 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $40K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2044 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $105K | – | 0.06 |
| MUSKEGON MI PUB 5% 5/1/2051 (MUSKEGON MI PUB SCHS) | Long | Debt | US | $64K | – | 0.04 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $15K | – | 0.01 |
| MWAA DULLES TOL 4% 10/1/2044 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $97K | – | 0.06 |
| MWAA DULLES TOL 4% 10/1/2053 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $42K | – | 0.03 |
| N E GA HLTH SYS INC PROJ-REF-S (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $55K | – | 0.03 |
| NAPA VALLEY USD 4% 8/1/2044 (NAPA VALLEY CA UNI SCH DIST) | Long | Debt | US | $175K | – | 0.11 |
| NC MED CR COMMN 4% 10/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $51K | – | 0.03 |
| NC MED CR COMMN 5% 6/1/2028 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $69K | – | 0.04 |
| NC ST 5% 6/1/2027 (NORTH CAROLINA ST) | Long | Debt | US | $72K | – | 0.04 |
| NC ST 5% 6/1/2029 (NORTH CAROLINA ST) | Long | Debt | US | $48K | – | 0.03 |
| NC ST GARVEE 5% 3/1/2027 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $30K | – | 0.02 |
| NC ST GARVEE 5% 3/1/2028 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $50K | – | 0.03 |
| NC ST GARVEE 5% 3/1/2031 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $49K | – | 0.03 |
| NC ST GARVEE 5% 3/1/2033 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $81K | – | 0.05 |
| NC ST GARVEE 5% 3/1/2034 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $43K | – | 0.03 |
| NC ST LTD OB 5% 5/1/2025 (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $30K | – | 0.02 |
| NC ST LTD OB 5% 5/1/2029 (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $22K | – | 0.01 |
| NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $168K | – | 0.10 |
| NC TPK TRIANGLE 5% 1/1/2031 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $90K | – | 0.05 |
| ND ST HSG FIN 2.25% 7/1/2041 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $37K | – | 0.02 |
| NEW JERSEY ECN 4% 11/1/2037 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $40K | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $38K | – | 0.02 |
| NEW JERSEY EDUC 5% 6/15/2028 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $50K | – | 0.03 |
| NEW JERSEY EDUC 5% 9/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $45K | – | 0.03 |
| NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA | Long | Debt | US | $31K | – | 0.02 |
| NEW JERSEY ST TPK AUTH TPK REVSER C I=AMBAC | Long | Debt | US | $25K | – | 0.02 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $136K | – | 0.08 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $94K | – | 0.06 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $82K | – | 0.05 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $47K | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $38K | – | 0.02 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $16K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $10K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $57K | – | 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 | $29K | – | 0.02 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $37K | – | 0.02 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $29K | – | 0.02 |
| NEW MEMPHIS ARE 0% 4/1/2037 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $286K | – | 0.17 |
| NEW ORL LA 5% 12/1/2040 (NEW ORL LA WTR) | Long | Debt | US | $26K | – | 0.02 |
| NEW ORLEANS CF 4% 10/1/2043 (NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE) | Long | Debt | US | $143K | – | 0.09 |
| NEW YK 4% 12/1/2041 (NEW YORK CITY GO) | Long | Debt | US | $49K | – | 0.03 |
| NEW YORK AUTH 5% 11/1/2041 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $22K | – | 0.01 |
| NEW YORK AUTH 5% 8/1/2024 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $50K | – | 0.03 |
| NEW YORK DORM 3% 2/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $41K | – | 0.03 |
| NEW YORK DORM 3% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $95K | – | 0.06 |
| NEW YORK DORM 3% 7/1/2045 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $79K | – | 0.05 |
| NEW YORK DORM 4.25% 5/1/2052 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $40K | – | 0.02 |
| NEW YORK DORM 4% 7/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $127K | – | 0.08 |
| NEW YORK DORM 4% 8/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $58K | – | 0.04 |
| NEW YORK DORM 5% 10/1/2031 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $238K | – | 0.14 |
| NEW YORK DORM 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $103K | – | 0.06 |
| NEW YORK DORM 5% 7/1/2027 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $21K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $213K | – | 0.13 |
| NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $22K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2031 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $28K | – | 0.02 |
| NEW YORK DORM 5% 8/1/2025 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $100K | – | 0.06 |
| NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $43K | – | 0.03 |
| NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM (NEW YORK NY CITY IDA REV) | Long | Debt | US | $9K | – | 0.01 |
| NEW YORK N_Y 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $78K | – | 0.05 |
| NEW YORK NY CI 5% 8/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $57K | – | 0.03 |
| NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC (NEW YORK NY CITY IDA REV) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $92K | – | 0.06 |
| NEW YORK ST D 3% 3/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $81K | – | 0.05 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $220K | – | 0.13 |
| NEW YORK ST D 5% 2/15/2026 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $108K | – | 0.07 |
| NEW YORK ST D 5% 2/15/2026 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $10K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2027 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $115K | – | 0.07 |
| NEW YORK ST D 5% 2/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $16K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2043 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $51K | – | 0.03 |
| NEW YORK ST D 5% 3/15/2032 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $54K | – | 0.03 |
| NEW YORK ST D 5% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $106K | – | 0.06 |
| NEW YORK ST D 5% 3/15/2040 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $95K | – | 0.06 |
| NEW YORK ST DO 5% 3/15/2029 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $83K | – | 0.05 |
| NEW YORK ST DO 5% 3/15/2043 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $77K | – | 0.05 |
| NEW YORK ST DO 5% 3/15/2044 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $216K | – | 0.13 |
| NEW YORK ST DO 5% 3/15/2048 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $78K | – | 0.05 |
| NEW YORK ST DR 4% 7/1/2043 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $161K | – | 0.10 |
| NEW YORK ST DR 4% 7/1/2043 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $98K | – | 0.06 |
| NEW YORK ST DR 5% 10/1/2029 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $16K | – | 0.01 |
| NEW YORK ST DR 5% 10/1/38 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $48K | – | 0.03 |
| NEW YORK ST DR 5% 7/1/2029 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $62K | – | 0.04 |
| NEW YORK ST DR 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $102K | – | 0.06 |
| NEW YORK ST DR 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $32K | – | 0.02 |
| NEW YORK ST DR 5% 7/1/24 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $30K | – | 0.02 |
| NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $35K | – | 0.02 |
| NEW YORK ST MTG 2.3% 10/1/2040 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $115K | – | 0.07 |
| NEW YORK ST MTG 2.85% 10/1/2044 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $20K | – | 0.01 |
| NEW YORK ST URB 4% 3/15/2046 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $73K | – | 0.04 |
| NEW YORK STATE 4.125% 5/1/2042 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $49K | – | 0.03 |
| NEW YORK STATE 5% 5/1/2033 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $40K | – | 0.02 |
| NEW YORK STATE 5% 7/1/2040 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $236K | – | 0.14 |
| NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 (NEWPORTIMESA CA UNI SCH DIST) | Long | Debt | US | $151K | – | 0.09 |
| NJ BLDG 5% 6/15/2029 (NEW JERSEY BLDG AUTH ST BLDG) | Long | Debt | US | $233K | – | 0.14 |
| NJ EDA NAT GAS 3% 8/1/2041 (NJ EDA ELI) | Long | Debt | US | $168K | – | 0.10 |
| NJ EDA REV 4.375% 6/15/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $60K | – | 0.04 |
| NJ EDA REV 4% 11/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| NJ EDA REV 5.25% 6/15/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| NJ EDA REV 5% 6/15/2033 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $87K | – | 0.05 |
| NJ EDA REV 5% 6/15/2037 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $31K | – | 0.02 |
| NJ EDA REV 5% 6/15/2041 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $57K | – | 0.03 |
| NJ EDA ST LEASE 5% 6/15/2026 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $15K | – | 0.01 |
| NJ EDA WTR 2.05% 10/1/2039 MT (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $66K | – | 0.04 |
| NJ HLTH CARE 3.125% 7/1/2033 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $131K | – | 0.08 |
| NJ HLTH CARE 3% 7/1/2032 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $22K | – | 0.01 |
| NJ HLTH CARE 4% 7/1/2052 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $119K | – | 0.07 |
| NJ HLTH CARE 5% 7/1/42 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $41K | – | 0.02 |
| NJ HLTH CR FAC 5% 10/1/2026 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $139K | – | 0.08 |
| NJ HLTH CR FAC 5% 10/1/2027 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $16K | – | 0.01 |
| NJ ST 2% 6/1/2037 (NEW JERSEY ST) | Long | Debt | US | $79K | – | 0.05 |
| NJ ST 3% 6/1/2032 (NEW JERSEY ST) | Long | Debt | US | $86K | – | 0.05 |
| NJ ST 4% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $10K | – | 0.01 |
| NJ ST EDU AUT 4% 7/1/2047 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $36K | – | 0.02 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $27K | – | 0.02 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $20K | – | 0.01 |
| NJ STUD LOAN 3.25% 12/1/2039 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $37K | – | 0.02 |
| NJ STUD LOAN 5% 12/1/2027 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $37K | – | 0.02 |
| NJ TOBACCO 4% 6/1/2037 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $30K | – | 0.02 |
| NJ TOBACCO 5% 6/1/2029 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $137K | – | 0.08 |
| NJ TPK 4.25% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $51K | – | 0.03 |
| NJ TPK 4% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $110K | – | 0.07 |
| NJ TPK 4% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $30K | – | 0.02 |
| NJ TPK 5% 1/1/2027 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $50K | – | 0.03 |
| NJ TPK 5% 1/1/2029 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $45K | – | 0.03 |
| NJ TPK 5% 1/1/2029 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $16K | – | 0.01 |
| NJ TPK 5% 1/1/2031 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $163K | – | 0.10 |
| NJ TPK 5% 1/1/2033 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $51K | – | 0.03 |
| NJ TPK 5% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $114K | – | 0.07 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $241K | – | 0.15 |
| NJ TPK 5% 1/1/46 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $245K | – | 0.15 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $26K | – | 0.02 |
| NJ TRANSP 3.25% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $23K | – | 0.01 |
| NJ TRANSP 4.10% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $15K | – | 0.01 |
| NJ TRANSP 4.625% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $166K | – | 0.10 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $20K | – | 0.01 |
| NJ TRANSP 5.25% 6/15/2027 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $20K | – | 0.01 |
| NJ TRANSP 5.25% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $137K | – | 0.08 |
| NJ TRANSP 5.25% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $71K | – | 0.04 |
| NJ TRANSP 5% 12/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $55K | – | 0.03 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $264K | – | 0.16 |
| NJ TRANSP 5% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $333K | – | 0.20 |
| NJ TRANSP 5% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $51K | – | 0.03 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $79K | – | 0.05 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $224K | – | 0.14 |
| NJ TRANSP 5% 6/15/2048 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $245K | – | 0.15 |
| NJ TRANSP 5% 6/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $26K | – | 0.02 |
| NM HOSP EQP 4.125% 8/1/2044 (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $40K | – | 0.02 |
| NM MFA 3.05% 7/1/2044 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $81K | – | 0.05 |
| NM MFA 3.5% 7/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $44K | – | 0.03 |
| NM MFA 3.95% 9/1/2047 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $181K | – | 0.11 |
| NM MFA 3% 1/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $309K | – | 0.19 |
| NM SEVERAN 5% 7/1/2025 (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $66K | – | 0.04 |
| NM SEVERAN 5% 7/1/2031 (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $152K | – | 0.09 |
| NO ORANGE CA CC 3% 8/1/2040 (NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $13K | – | 0.01 |
| NORFOLK VA 4% 3/1/2040 | Long | Debt | US | $174K | – | 0.11 |
| NORT IL MUN PWR 5% 12/1/2029 (NORTHERN ILL MUN PWR AGY PWR PROJ REV) | Long | Debt | US | $47K | – | 0.03 |
| NORTH BROWARD C 5% 1/1/2032 (NORTH BROWARD CO HOSPITAL FL) | Long | Debt | US | $10K | – | 0.01 |
| NORTH EAST TEX 5% 1/1/2041 (NORTH EAST TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $61K | – | 0.04 |
| NORTH MIAMI BEA 5% 8/1/2044 (NORTH MIAMI BEACH FLA WTR REV) | Long | Debt | US | $63K | – | 0.04 |
| NORTH OH 664482 4% 12/1/2055 (NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY) | Long | Debt | US | $60K | – | 0.04 |
| NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER (NORTH TX TWY AUTH REV) | Long | Debt | US | $43K | – | 0.03 |
| NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC (NORTH TX TWY AUTH REV) | Long | Debt | US | $3K | – | 0.00 |
| NORTH TX TOLL 4.25% 1/1/2049 (NORTH TX TWY AUTH REV) | Long | Debt | US | $54K | – | 0.03 |
| NORTH TX TOLL 4% 01/01/36 (NORTH TX TWY AUTH REV) | Long | Debt | US | $186K | – | 0.11 |
| NORTH TX TOLL 5% 1/1/2027 (NORTH TX TWY AUTH REV) | Long | Debt | US | $101K | – | 0.06 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $110K | – | 0.07 |
| NORTH TX TOLL 5% 1/1/2048 (NORTH TX TWY AUTH REV) | Long | Debt | US | $21K | – | 0.01 |
| NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY | Long | Debt | US | $29K | – | 0.02 |
| NORTHAMPTON CN 3.125% 8/15/2035 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $32K | – | 0.02 |
| NORTHMPTN PA GP 3.125% 11/1/2034 (NORTHAMPTON CNTY PA GP COLLEGE) | Long | Debt | US | $56K | – | 0.03 |
| NORWALK-LA MIRADA CA UNI SD CAP APPREC BONDS-SER B NATL/FGIC (NORWALK LA MIRADA CA UNI SCH) | Long | Debt | US | $61K | – | 0.04 |
| NTHSIDE TX ISD 4% 6/15/2035 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $401K | – | 0.24 |
| NTHSIDE TX ISD 4% 8/15/2036 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $121K | – | 0.07 |
| NTHSIDE TX ISD 4% 8/15/2049 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $121K | – | 0.07 |
| NWPRT MESA USD 0% 8/1/2039 (NEWPORTIMESA CA UNI SCH DIST) | Long | Debt | US | $271K | – | 0.16 |
| NY CONV CTR 0% 11/15/2032 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $63K | – | 0.04 |
| NY CONV CTR 0% 11/15/2036 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $58K | – | 0.04 |
| NY CONV CTR 0% 11/15/2038 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $39K | – | 0.02 |
| NY CONV CTR 0% 11/15/2044 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $27K | – | 0.02 |
| NY LIBERTY DEV 2.625% 9/15/2069 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $137K | – | 0.08 |
| NY MTA DED 0% 11/15/32 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $165K | – | 0.10 |
| NY MTA DED 3% 11/15/2028 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $188K | – | 0.11 |
| NY MTA DED 5.25% 11/15/2028 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $157K | – | 0.10 |
| NY MTA DED 5% 11/15/2026 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $94K | – | 0.06 |
| NY MTA TRANSP 3% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $46K | – | 0.03 |
| NY MTA TRANSP 3% 11/15/2038 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $21K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $55K | – | 0.03 |
| NY MTA TRANSP 4% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $161K | – | 0.10 |
| NY MTA TRANSP 4% 11/15/2045 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $240K | – | 0.15 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $114K | – | 0.07 |
| NY MTA TRANSP 4% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $39K | – | 0.02 |
| NY MTA TRANSP 4% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $24K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $24K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2052 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $19K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/42 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $93K | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2024 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $100K | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2024 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $20K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $46K | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $36K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $105K | – | 0.06 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $21K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $10K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2028 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $26K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $407K | – | 0.25 |
| NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $81K | – | 0.05 |
| NY MTA TRANSP 5% 11/15/2044 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $27K | – | 0.02 |
| NY NY CITY HS 2.95% 11/1/2045 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $15K | – | 0.01 |
| NY NY CITY HS 3.95% 11/1/2036 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $69K | – | 0.04 |
| NY PAYROLL MOBI 4% 5/15/2051 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $527K | – | 0.32 |
| NY ST 3.45% 10/1/2033 (NEW YORK ST MTG AGY REV) | Long | Debt | US | $5K | – | 0.00 |
| NY ST 3.50% 3/1/2043 (NEW YORK ST) | Long | Debt | US | $36K | – | 0.02 |
| NY ST ENV FACS 5% 11/15/2039 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $5K | – | 0.00 |
| NY ST ENV FACS 5% 2/15/2049 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $32K | – | 0.02 |
| NY ST ENV FACS 5% 8/15/2047 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $180K | – | 0.11 |
| NY ST TWY AUTH 3% 1/1/2046 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $40K | – | 0.02 |
| NY ST TWY AUTH 4% 1/1/2047 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $196K | – | 0.12 |
| NY ST TWY AUTH 5% 1/1/2026 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $81K | – | 0.05 |
| NY ST TWY AUTH 5% 1/1/2028 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $10K | – | 0.01 |
| NY ST TWY AUTH 5% 1/1/2029 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $91K | – | 0.06 |
| NY ST TWY AUTH 5% 1/1/2031 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $28K | – | 0.02 |
| NY ST TWY AUTH 5% 1/1/2033 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $12K | – | 0.01 |
| NY ST TWY AUTH 5% 1/1/2034 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $74K | – | 0.05 |
| NY ST TWY AUTH 5% 1/1/2051 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $30K | – | 0.02 |
| NY STATE UR D 4% 3/15/2049 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $83K | – | 0.05 |
| NY STATE UR D 5% 3/15/2026 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $21K | – | 0.01 |
| NY STATE UR D(NY STATE PIT) 4% 3/15/45 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $64K | – | 0.04 |
| NY TRANS CORP 4% 1/1/2051 AMT (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $28K | – | 0.02 |
| NY TRANS CORP 4% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $49K | – | 0.03 |
| NY TRANS CORP 4% 7/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $28K | – | 0.02 |
| NY TRANS CORP 5% 1/1/2030 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $31K | – | 0.02 |
| NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $106K | – | 0.06 |
| NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $161K | – | 0.10 |
| NYC CULTURAL 4% 4/1/2027 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $15K | – | 0.01 |
| NYC CULTURAL 4% 4/1/2028 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $76K | – | 0.05 |
| NYC IDA 0% 3/1/2027 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $81K | – | 0.05 |
| NYC IDA 0% 3/1/2037 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $30K | – | 0.02 |
| NYC IDA 0% 3/1/2044 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $18K | – | 0.01 |
| NYC NY 3% 8/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $23K | – | 0.01 |
| NYC NY 4% 10/1/40 (NEW YORK CITY GO) | Long | Debt | US | $256K | – | 0.16 |
| NYC NY 4% 3/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $124K | – | 0.08 |
| NYC NY 4% 8/1/2044 (NEW YORK CITY GO) | Long | Debt | US | $20K | – | 0.01 |
| NYC NY 5.25% 10/1/47 (NEW YORK CITY GO) | Long | Debt | US | $259K | – | 0.16 |
| NYC NY 5% 10/1/2032 (NEW YORK CITY GO) | Long | Debt | US | $76K | – | 0.05 |
| NYC NY 5% 3/1/2031 (NEW YORK CITY GO) | Long | Debt | US | $253K | – | 0.15 |
| NYC NY 5% 4/1/2031 (NEW YORK CITY GO) | Long | Debt | US | $54K | – | 0.03 |
| NYC NY 5% 8/1/2024 (NEW YORK CITY GO) | Long | Debt | US | $50K | – | 0.03 |
| NYC NY 5% 8/1/2025 (NEW YORK CITY GO) | Long | Debt | US | $31K | – | 0.02 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $259K | – | 0.16 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $207K | – | 0.13 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $152K | – | 0.09 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $26K | – | 0.02 |
| NYC NY 5% 8/1/2028 (NEW YORK CITY GO) | Long | Debt | US | $10K | – | 0.01 |
| NYC NY 5% 8/1/2029 (NEW YORK CITY GO) | Long | Debt | US | $284K | – | 0.17 |
| NYC NY 5% 8/1/2035 (NEW YORK CITY GO) | Long | Debt | US | $130K | – | 0.08 |
| NYC NY B-1 3.25% 10/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $48K | – | 0.03 |
| NYC TFA (PIT) 0% 5/1/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| NYC TFA (PIT) 3.25% 11/1/2043 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $122K | – | 0.07 |
| NYC TFA (PIT) 3% 5/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $48K | – | 0.03 |
| NYC TFA (PIT) 4% 11/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $82K | – | 0.05 |
| NYC TFA (PIT) 4% 11/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $50K | – | 0.03 |
| NYC TFA (PIT) 4% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| NYC TFA (PIT) 4% 11/1/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $405K | – | 0.25 |
| NYC TFA (PIT) 4% 2/1/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $71K | – | 0.04 |
| NYC TFA (PIT) 4% 5/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $80K | – | 0.05 |
| NYC TFA (PIT) 4% 5/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $102K | – | 0.06 |
| NYC TFA (PIT) 4% 5/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $256K | – | 0.16 |
| NYC TFA (PIT) 4% 5/1/44 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| NYC TFA (PIT) 4% 8/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $101K | – | 0.06 |
| NYC TFA (PIT) 4% 8/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $20K | – | 0.01 |
| NYC TFA (PIT) 5.25% 2/1/2047 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $210K | – | 0.13 |
| NYC TFA (PIT) 5% 08/01/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $51K | – | 0.03 |
| NYC TFA (PIT) 5% 11/01/26 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $42K | – | 0.03 |
| NYC TFA (PIT) 5% 11/1/2024 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $75K | – | 0.05 |
| NYC TFA (PIT) 5% 11/1/2025 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $30K | – | 0.02 |
| NYC TFA (PIT) 5% 11/1/2028 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $31K | – | 0.02 |
| NYC TFA (PIT) 5% 11/1/2031 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $167K | – | 0.10 |
| NYC TFA (PIT) 5% 11/1/2032 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $190K | – | 0.12 |
| NYC TFA (PIT) 5% 11/1/2033 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $508K | – | 0.31 |
| NYC TFA (PIT) 5% 11/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $107K | – | 0.06 |
| NYC TFA (PIT) 5% 2/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $112K | – | 0.07 |
| NYC TFA (PIT) 5% 5/1/2041 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $108K | – | 0.07 |
| NYC TFA (PIT) 5% 5/1/40 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $15K | – | 0.01 |
| NYC TFA (PIT) 5% 8/1/2029 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $157K | – | 0.10 |
| NYC TFA (PIT) 5% 8/1/2029 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $100K | – | 0.06 |
| NYC TFA BARB 3.625% 7/15/2047 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $140K | – | 0.09 |
| NYC TFA BARB 5% 07/15/27 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $15K | – | 0.01 |
| NYC TFA BARB 5% 7/15/2024 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $70K | – | 0.04 |
| NYC TFA BARB 5% 7/15/2026 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $51K | – | 0.03 |
| NYC TFA BARB 5% 7/15/2028 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $430K | – | 0.26 |
| NYC TFA BARB 5% 7/15/2029 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $61K | – | 0.04 |
| NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $36K | – | 0.02 |
| NYC TFA BARB 5% 7/15/31 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $32K | – | 0.02 |
| NYC TFA BARB 5% 7/15/34 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $5K | – | 0.00 |
| NYC WTR 0% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $34K | – | 0.02 |
| NYC WTR 4% 6/15/2037 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $81K | – | 0.05 |
| NYC WTR 4% 6/15/2038 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $65K | – | 0.04 |
| NYC WTR 4% 6/15/2039 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $100K | – | 0.06 |
| NYC WTR 4% 6/15/2042 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $88K | – | 0.05 |
| NYC WTR 4% 6/15/52 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $145K | – | 0.09 |
| NYC WTR 5.25% 6/15/2047 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $62K | – | 0.04 |
| NYC WTR 5.25% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $68K | – | 0.04 |
| NYC WTR 5% 6/15/2027 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $158K | – | 0.10 |
| NYC WTR 5% 6/15/2029 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $66K | – | 0.04 |
| NYC WTR 5% 6/15/2030 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $27K | – | 0.02 |
| NYC WTR 5% 6/15/2032 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $10K | – | 0.01 |
| NYC WTR 5% 6/15/2036 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $62K | – | 0.04 |
| NYC WTR 5% 6/15/2037 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $5K | – | 0.00 |
| NYC WTR 5% 6/15/2040 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $142K | – | 0.09 |
| NYC WTR 5% 6/15/2041 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $205K | – | 0.12 |
| NYC WTR 5% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $189K | – | 0.11 |
| NYC WTR 5% 6/15/46 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $40K | – | 0.02 |
| NYC WTR 5% 6/15/48 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $15K | – | 0.01 |
| NYS DORM CNDT 5.50% 1/1/2039 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $20K | – | 0.01 |
| NYS ENV CWD 3.5% 6/15/2036 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $10K | – | 0.01 |
| NYS ENV CWD 5% 6/15/2030 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $54K | – | 0.03 |
| NYS ENV CWD 5% 6/15/2031 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $27K | – | 0.02 |
| NYS ENV CWD 5% 6/15/2032 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $155K | – | 0.09 |
| NYS ENV CWD 5% 6/15/2037 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $18K | – | 0.01 |
| NYS ENV CWD 5% 6/15/2038 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $99K | – | 0.06 |
| NYS UDC 5% 3/15/2042 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $16K | – | 0.01 |
| NYS UDC 5% 3/15/44 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $26K | – | 0.02 |
| NYS_HFA 2.40% 11/1/2041 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $154K | – | 0.09 |
| NYS_HFA 3.05% 11/1/2052 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $41K | – | 0.03 |
| NYS_HFA 3.15% 11/1/2054 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $19K | – | 0.01 |
| NYS_HFA 3.45% 11/1/2042 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $22K | – | 0.01 |
| OAKLAND CA USD 4% 8/1/2046 (OAKLAND CA UNI SCH D ALAM CNTY) | Long | Debt | US | $201K | – | 0.12 |
| OH HFA RES MTG 2.70% 9/1/2046 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $358K | – | 0.22 |
| OH HFA RES MTG 3% 3/1/2052 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $116K | – | 0.07 |
| OH HOSP DA 5% 1/1/2028 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $106K | – | 0.06 |
| OH HOSP DA 5% 1/1/33 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $42K | – | 0.03 |
| OH ST 5% 2/1/2029 (OHIO ST) | Long | Debt | US | $26K | – | 0.02 |
| OH ST 5% 3/1/2039 (OHIO ST) | Long | Debt | US | $74K | – | 0.05 |
| OH ST 5% 5/1/2027 (OHIO ST) | Long | Debt | US | $63K | – | 0.04 |
| OH ST 5% 5/1/2029 (OHIO ST) | Long | Debt | US | $52K | – | 0.03 |
| OH ST 5% 8/1/2026 (OHIO ST) | Long | Debt | US | $26K | – | 0.02 |
| OH ST 5% 9/15/2031 (OHIO ST) | Long | Debt | US | $136K | – | 0.08 |
| OH TPK 0% 2/15/2037 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $12K | – | 0.01 |
| OH TPK 0% 2/15/2041 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $29K | – | 0.02 |
| OH TPK 0% 2/15/43 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $11K | – | 0.01 |
| OH TPK 5% 2/15/2051 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $53K | – | 0.03 |
| OH WTR DEV A 5% 6/1/2027 (OHIO WATER DEV AUTHORITY) | Long | Debt | US | $58K | – | 0.04 |
| OH WTR POL 3% 6/1/2046 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $72K | – | 0.04 |
| OH WTR POL 4% 12/1/2038 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $505K | – | 0.31 |
| OH WTR POL 5% 12/1/2028 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $32K | – | 0.02 |
| OH WTR POL 5% 12/1/2033 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $35K | – | 0.02 |
| OH WTR POL 5% 12/1/2040 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $87K | – | 0.05 |
| OH WTR POL 5% 6/1/2033 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $100K | – | 0.06 |
| OHIO ST 5% 11/1/2028 | Long | Debt | US | $35K | – | 0.02 |
| OHIO ST 5% 11/1/2030 | Long | Debt | US | $51K | – | 0.03 |
| OHIO ST 5% 9/15/2026 | Long | Debt | US | $21K | – | 0.01 |
| OHIO ST HOSP RE 5% 1/15/2041 (OHIO ST HOSP REV) | Long | Debt | US | $20K | – | 0.01 |
| OHIO ST PARKS 5% 12/1/2031 (OHIO ST PARKS and REC CAP FACS) | Long | Debt | US | $21K | – | 0.01 |
| OHIO ST SPL OBL 5% 4/1/2029 (OHIO ST SPL OBLIG) | Long | Debt | US | $40K | – | 0.02 |
| OK CAP IMP AUTH 4% 7/1/2033 (OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV) | Long | Debt | US | $10K | – | 0.01 |
| OK DEV FIN AUTH 4% 8/15/2048 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $128K | – | 0.08 |
| OK MUNI PWR 5% 1/1/2047 (OKLAHOMA ST MUN PWR AUTH PWR) | Long | Debt | US | $15K | – | 0.01 |
| OK TNPK REV 4% 1/1/2047 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $34K | – | 0.02 |
| OK TNPK REV 5% 1/1/2026 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $67K | – | 0.04 |
| OK WTR BRD FD 4.125% 4/1/2053 (OKLAHOMA ST WTR RES BRD REV FD) | Long | Debt | US | $20K | – | 0.01 |
| OMAHA PPD 4% 2/1/2042 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $40K | – | 0.02 |
| ONONDAGA CO NY 5% 12/1/2039 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $27K | – | 0.02 |
| ONONDAGA CO NY 5% 12/1/2040 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $171K | – | 0.10 |
| OR HLTH SCI UNV 5% 7/1/2030 (OREGON HLTH SCIENCES UNIV REV) | Long | Debt | US | $109K | – | 0.07 |
| OR HLTH SCI UNV 5% 7/1/2039 (OREGON HLTH SCIENCES UNIV REV) | Long | Debt | US | $15K | – | 0.01 |
| OR ST 4% 5/1/2037 (OREGON ST) | Long | Debt | US | $112K | – | 0.07 |
| OR ST 4% 5/1/2038 (OREGON ST) | Long | Debt | US | $200K | – | 0.12 |
| OR ST FACS 5% 4/1/2045 (OREGON ST FACS AUTH REV) | Long | Debt | US | $15K | – | 0.01 |
| OR ST FACS 5% 6/1/2052 (OREGON ST FACS AUTH REV) | Long | Debt | US | $240K | – | 0.15 |
| ORANGE CA SALES 5% 2/15/2027 (ORANGE CNTY CA LOC TRANSN) | Long | Debt | US | $205K | – | 0.12 |
| ORANGE CA WTR 5% I=NATL 8/15/2028 (ORANGE CNTY CA WTR DIST REV CT) | Long | Debt | US | $125K | – | 0.08 |
| ORANGE CNTY CAL 5% 8/15/2029 (ORANGE CNTY CALIF WTR DIST REV) | Long | Debt | US | $79K | – | 0.05 |
| ORANGE CNTY CAL 5% 8/15/2032 (ORANGE CNTY CALIF WTR DIST REV) | Long | Debt | US | $166K | – | 0.10 |
| ORANGE CNTY FL 4% 10/1/2045 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $64K | – | 0.04 |
| ORANGE CNTY FL 4% 10/1/52 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $81K | – | 0.05 |
| ORANGE FL T-TX 4% 10/1/2034 (ORANGE CNTY FL TOURIST DEV TAX) | Long | Debt | US | $20K | – | 0.01 |
| ORANGE FL T-TX 4% 10/1/2036 (ORANGE CNTY FL TOURIST DEV TAX) | Long | Debt | US | $30K | – | 0.02 |
| OUC FL UTIL 5% 10/1/2034 (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| OWATONNA MN ISD 2.125% 2/1/2040 (OWATONNA MN IND SCH DIST 761) | Long | Debt | US | $105K | – | 0.06 |
| PA ECON DEV PS 4.25% 1/1/2050 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $224K | – | 0.14 |
| PA EDFA 4.125% 12/31/2038 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $24K | – | 0.01 |
| PA EDFA 5% 12/31/2028 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $162K | – | 0.10 |
| PA EDFA 5% 2/1/2045 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $120K | – | 0.07 |
| PA HEFA 3% 8/15/2041 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $101K | – | 0.06 |
| PA HEFA 5% 8/15/2025 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $92K | – | 0.06 |
| PA HFA SF 3.45% 10/1/2032 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $5K | – | 0.00 |
| PA HFA SF 3.65% 10/1/2042 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $74K | – | 0.04 |
| PA HFA SF 4% 10/1/2038 AMT (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $75K | – | 0.05 |
| PA PSBA SCH 4% 12/1/2031 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $112K | – | 0.07 |
| PA ST 3.75% 3/1/2039 (PENNSYLVANIA ST) | Long | Debt | US | $198K | – | 0.12 |
| PA ST 3% 9/15/2036 (PENNSYLVANIA ST) | Long | Debt | US | $40K | – | 0.02 |
| PA ST 4% 8/15/2034 (PENNSYLVANIA ST) | Long | Debt | US | $175K | – | 0.11 |
| PA ST 5% 1/15/2028 (PENNSYLVANIA ST) | Long | Debt | US | $151K | – | 0.09 |
| PA ST 5% 10/1/2032 (PENNSYLVANIA ST) | Long | Debt | US | $17K | – | 0.01 |
| PA ST 5% 10/1/2038 (PENNSYLVANIA ST) | Long | Debt | US | $22K | – | 0.01 |
| PA ST 5% 3/15/2026 (PENNSYLVANIA ST) | Long | Debt | US | $56K | – | 0.03 |
| PA ST 5% 3/15/29 (PENNSYLVANIA ST) | Long | Debt | US | $61K | – | 0.04 |
| PA ST 5% 5/1/2028 (PENNSYLVANIA ST) | Long | Debt | US | $107K | – | 0.07 |
| PA ST 5% 8/15/2032 (PENNSYLVANIA ST) | Long | Debt | US | $61K | – | 0.04 |
| PA ST 5% 9/1/2032 (PENNSYLVANIA ST) | Long | Debt | US | $17K | – | 0.01 |
| PA ST 5% 9/15/29 (PENNSYLVANIA ST) | Long | Debt | US | $103K | – | 0.06 |
| PA TPK 0% 12/1/2037 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $95K | – | 0.06 |
| PA TPK 0% 12/1/2039 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5K | – | 0.00 |
| PA TPK 0% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $37K | – | 0.02 |
| PA TPK 4% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $59K | – | 0.04 |
| PA TPK 4% 12/1/2045 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $176K | – | 0.11 |
| PA TPK 5.25% 6/1/47 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $57K | – | 0.03 |
| PA TPK 5.5% 12/1/42 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $155K | – | 0.09 |
| PA TPK 5% 12/1/2030 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $42K | – | 0.03 |
| PA TPK 5% 12/1/2030 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $28K | – | 0.02 |
| PA TPK 5% 12/1/2031 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $34K | – | 0.02 |
| PA TPK 5% 12/1/2032 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $32K | – | 0.02 |
| PA TPK 5% 12/1/2033 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $55K | – | 0.03 |
| PA TPK 5% 12/1/2035 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $37K | – | 0.02 |
| PA TPK 5% 12/1/2039 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $30K | – | 0.02 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $52K | – | 0.03 |
| PA TPK 5% 6/1/2025 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $101K | – | 0.06 |
| PA TPK 5% 6/1/2027 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $164K | – | 0.10 |
| PALM BEACH C 5% 11/15/2032 (PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $26K | – | 0.02 |
| PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 (PALO ALTO CALIF UNI SCH DIST) | Long | Debt | US | $26K | – | 0.02 |
| PALOMAR CA CCD 0% 8/1/45 (PALOMAR CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $46K | – | 0.03 |
| PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC | Long | Debt | US | $170K | – | 0.10 |
| PARK CREEK MET 5% 12/1/2045 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $446K | – | 0.27 |
| PAULDING CNTY 3% 12/1/2048 (PAULDING CNTY GA WTR and SEW REV) | Long | Debt | US | $15K | – | 0.01 |
| PENNSYLVANIA EC 4% 4/15/2050 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $23K | – | 0.01 |
| PENNSYLVANIA EC 5% 11/15/2027 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $42K | – | 0.03 |
| PENNSYLVANIA EC 5% 11/15/2028 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $94K | – | 0.06 |
| PENNSYLVANIA H7 3.15% 10/1/2039 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $170K | – | 0.10 |
| PENNSYLVANIA H7 4.05% 10/1/2039 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $35K | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2031 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $108K | – | 0.07 |
| PHILA PA 5% 8/1/2025 (PHILADELPHIA PA) | Long | Debt | US | $20K | – | 0.01 |
| PHILA PA SD 4% 9/1/2043 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $30K | – | 0.02 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $114K | – | 0.07 |
| PHILA PA SD 5% 9/1/2044 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $31K | – | 0.02 |
| PHILADELPHIA HO 4% 7/1/2037 (PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV) | Long | Debt | US | $5K | – | 0.00 |
| PHILADELPHIA PA SCH DIST REF-SER A | Long | Debt | US | $52K | – | 0.03 |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC | Long | Debt | US | $91K | – | 0.06 |
| PHOENIX AZ CIVIC 5% 7/1/2045 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $176K | – | 0.11 |
| PHX CVC APT REV 5% 7/1/2025 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $15K | – | 0.01 |
| PHX CVC ETX CHS 5% 7/1/2031 (PHOENIX AZ CIVIC IMPT CORP) | Long | Debt | US | $25K | – | 0.02 |
| PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B | Long | Debt | US | $17K | – | 0.01 |
| PLM BEACH FL 5% 12/1/2040 (PALM BEACH CO FL PUB IMPT REV) | Long | Debt | US | $41K | – | 0.02 |
| PLM BEACH FL 5% 12/1/2045 (PALM BEACH CO FL PUB IMPT REV) | Long | Debt | US | $102K | – | 0.06 |
| POCONO MOUNTAIN 4% 8/15/2045 (POCONO MTNS PA INDL PK AUTH HOSP REV) | Long | Debt | US | $97K | – | 0.06 |
| PORT AUTH OF NEW YORK and NEW JE CONSOL-ONE HUNDRED SEVENTY-FIR (PORT AUTH NY and NJ) | Long | Debt | US | $205K | – | 0.12 |
| PORT AUTHORITY 5% 7/15/2031 @ (PORT AUTH NY and NJ) | Long | Debt | US | $60K | – | 0.04 |
| PORT NY NJ 3% 07/15/2028 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $48K | – | 0.03 |
| PORT NY NJ 4% 01/15/2043 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $186K | – | 0.11 |
| PORT NY NJ 5.25% 10/15/55 (PORT AUTH NY and NJ) | Long | Debt | US | $51K | – | 0.03 |
| PORT NY NJ 5% 10/15/2025 (PORT AUTH NY and NJ) | Long | Debt | US | $26K | – | 0.02 |
| PORT NY NJ 5% 10/15/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $36K | – | 0.02 |
| PORT NY NJ 5% 10/15/2030 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $21K | – | 0.01 |
| PORT NY NJ 5% 10/15/2032 (PORT AUTH NY and NJ) | Long | Debt | US | $56K | – | 0.03 |
| PORT NY NJ 5% 10/15/2034 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $596K | – | 0.36 |
| PORT NY NJ 5% 10/15/2035 (PORT AUTH NY and NJ) | Long | Debt | US | $102K | – | 0.06 |
| PORT NY NJ 5% 11/1/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $109K | – | 0.07 |
| PORT NY NJ 5% 11/15/2046 (PORT AUTH NY and NJ) | Long | Debt | US | $15K | – | 0.01 |
| PORT NY NJ 5% 5/1/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $20K | – | 0.01 |
| PORT NY NJ 5% 5/1/2045 (PORT AUTH NY and NJ) | Long | Debt | US | $141K | – | 0.09 |
| PORT NY NJ 5% 7/15/2031 (PORT AUTH NY and NJ) | Long | Debt | US | $84K | – | 0.05 |
| PORT NY NJ 5% 7/15/2034 (PORT AUTH NY and NJ) | Long | Debt | US | $75K | – | 0.05 |
| PORT NY NJ 5% 7/15/2045 (PORT AUTH NY and NJ) | Long | Debt | US | $250K | – | 0.15 |
| PORT NY NJ 5% 7/15/31 (PORT AUTH NY and NJ) | Long | Debt | US | $32K | – | 0.02 |
| PORT NY NJ 5% 9/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $120K | – | 0.07 |
| PORT NY NJ 5% 9/15/26@ (PORT AUTH NY and NJ) | Long | Debt | US | $191K | – | 0.12 |
| PORT OAKLAND CA 5% 11/1/2026 (PORT OAKLAND CALIF REV) | Long | Debt | US | $31K | – | 0.02 |
| PORTLAND OR SWR 3% 10/1/2028 (PORTLAND OR SWR SYS REV) | Long | Debt | US | $108K | – | 0.07 |
| PORTLND OR ARPT 5% 7/1/2030 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $165K | – | 0.10 |
| POWAY CA USD 0% 08/01/46 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $69K | – | 0.04 |
| PROSPER TX ISD 4% 2/15/2053 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $19K | – | 0.01 |
| PRV COL and UNV GA 4% 9/1/2041 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $196K | – | 0.12 |
| PRV COL and UNV GA 5% 9/1/2030 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $111K | – | 0.07 |
| PT HOUSTON 4% 10/1/2039 | Long | Debt | US | $86K | – | 0.05 |
| PUB FIN AUTH W 4% 3/31/2056 @ (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $8K | – | 0.01 |
| PUBLIC FIN ATY 5% 3/1/2029 (PUBLIC FIN AUTH WI LEASE DEV REV) | Long | Debt | US | $41K | – | 0.02 |
| PUBLIC FIN ATY 5% 3/1/2046 (PUBLIC FIN AUTH WI LEASE DEV REV) | Long | Debt | US | $51K | – | 0.03 |
| PUBLIC FIN WIS 3% 6/1/2036 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $39K | – | 0.02 |
| PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039 | Long | Debt | US | $35K | – | 0.02 |
| PUTNAM FL 5% 3/15/2042 (PUTNAM CNTY FLA DEV AUTH PCR) | Long | Debt | US | $92K | – | 0.06 |
| RANCHO CA WTR 4% 8/1/2039 (RANCHO CA WTR DIST FING AUTH) | Long | Debt | US | $52K | – | 0.03 |
| RI H and E BLDG CO 5% 5/15/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $51K | – | 0.03 |
| RI HLTH and EDL 5% 9/1/2033 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $297K | – | 0.18 |
| RI ST and PROV PL 3% 1/15/2036 (RHODE IS ST and PROVIDENCE PLNTN) | Long | Debt | US | $27K | – | 0.02 |
| RI ST and PROV PL 4% 1/15/2033 (RHODE IS ST and PROVIDENCE PLNTN) | Long | Debt | US | $205K | – | 0.12 |
| RICHMOND GA HSP 4% 1/1/2035 (RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS) | Long | Debt | US | $70K | – | 0.04 |
| RICHMOND GA HSP 5% 1/1/2027 (RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS) | Long | Debt | US | $108K | – | 0.07 |
| RIVERSIDE CA CM 3% 8/1/2036 (RIVERSIDE CA CMNTY COLLEGE DST) | Long | Debt | US | $186K | – | 0.11 |
| RIVERSIDE CNT 4.125% 11/1/2040 (RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $101K | – | 0.06 |
| RIVERSIDE CNT 5.25% 11/1/2045 (RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $185K | – | 0.11 |
| RIVERSIDE TRANS 5% 6/1/2027 (RIVERSIDE CNTY CA TRANSN COMMN) | Long | Debt | US | $42K | – | 0.03 |
| ROANOKE VA EDA 5% 7/1/2053 MT (ROANOKE VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $74K | – | 0.05 |
| S BROWARD HOSP 2.375% 5/1/2045 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $256K | – | 0.16 |
| S BROWARD HOSP 5% 5/1/2028 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $57K | – | 0.03 |
| S JERSEY PORT 5% 1/1/2037 @ (SOUTH JERSEY PORT CORP N J REV) | Long | Debt | US | $26K | – | 0.02 |
| SAC CA SANTN 5% 12/1/2031 (SACRAMENTO CNTY CA SANTN DIST) | Long | Debt | US | $229K | – | 0.14 |
| SAC CA SANTN 5% 12/1/2033 (SACRAMENTO CNTY CA SANTN DIST) | Long | Debt | US | $17K | – | 0.01 |
| SAC CA TRANS AU 5% 10/1/2033 (SACRAMENTO CA TRANSN AUTH SALES TAX REV) | Long | Debt | US | $147K | – | 0.09 |
| SAC MUD CA ELEC 5% 8/15/2032 (SACRAMENTO CALIF MUD ELEC REV) | Long | Debt | US | $269K | – | 0.16 |
| SAC MUD CA ELEC 5% 8/15/2039 (SACRAMENTO CALIF MUD ELEC REV) | Long | Debt | US | $77K | – | 0.05 |
| SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $67K | – | 0.04 |
| SACRAMENTO CA CITY FING AUTH REV CAP APPREC TAX ALLOCATION FGIC (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $66K | – | 0.04 |
| SACRAMENTO TRAN 5% 6/1/2043 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) | Long | Debt | US | $57K | – | 0.03 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $35K | – | 0.02 |
| SALEM OR OHC 5% 5/15/2029 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $107K | – | 0.06 |
| SALES TAX SECUR 5% 1/1/2028 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $53K | – | 0.03 |
| SALT RIVER AZ 4% 1/1/2041 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $176K | – | 0.11 |
| SALT RIVER AZ 5% 1/1/2027 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $52K | – | 0.03 |
| SALT RIVER AZ 5% 1/1/2028 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $107K | – | 0.06 |
| SALT RIVER AZ 5% 1/1/2031 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $42K | – | 0.03 |
| SALT RIVER AZ 5% 1/1/2032 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $159K | – | 0.10 |
| SALT RIVER AZ 5% 1/1/2033 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $53K | – | 0.03 |
| SALT RIVER AZ 5% 1/1/2036 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $41K | – | 0.03 |
| SALT RIVER AZ 5% 1/1/31 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $47K | – | 0.03 |
| SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $10K | – | 0.01 |
| SALT VERDE FINL CORP GAS REV ARIZ (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $15K | – | 0.01 |
| SALT VERDE FINL CORP GAS REV ARIZ SR (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $53K | – | 0.03 |
| SAN ANTONIO E and G 4% 2/1/2028 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $10K | – | 0.01 |
| SAN ANTONIO E and G 4% 2/1/2043 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $34K | – | 0.02 |
| SAN ANTONIO E and G 5% 2/1/2027 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $41K | – | 0.02 |
| SAN ANTONIO E and G 5% 2/1/2029 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $62K | – | 0.04 |
| SAN ANTONIO E and G 5% 2/1/2032 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $17K | – | 0.01 |
| SAN ANTONIO E and G 5% 2/1/2032 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $5K | – | 0.00 |
| SAN ANTONIO E and G 5% 2/1/2035 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $137K | – | 0.08 |
| SAN ANTONIO E and G 5% 2/1/2042 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $17K | – | 0.01 |
| SAN ANTONIO ISD 5% 8/15/2030 (SAN ANTONIO TX INDPT SCH DIST) | Long | Debt | US | $54K | – | 0.03 |
| SAN ANTONIO WTR 4% 5/15/51 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $287K | – | 0.17 |
| SAN BERNARD CC 4.125% 8/1/2049 (SAN BERNARDINO CA CMNTY COL DT) | Long | Debt | US | $40K | – | 0.02 |
| SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B (SAN BERNARDINO CA CMNTY COL DT) | Long | Debt | US | $2K | – | 0.00 |
| SAN DIEG CA USD 0% 7/1/2030 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $25K | – | 0.02 |
| SAN DIEG CA USD 0% 7/1/2030 PRE (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $16K | – | 0.01 |
| SAN DIEG CA USD 0% 7/1/2031 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $332K | – | 0.20 |
| SAN DIEG CA USD 5.25% 7/1/2028 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $27K | – | 0.02 |
| SAN DIEG CA USD 5.25% 7/1/2028 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEG CA USD 5% 7/1/2026 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| SAN DIEG CA USD 5% 7/1/2028 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $71K | – | 0.04 |
| SAN DIEG CA USD 5% 7/1/2035 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $18K | – | 0.01 |
| SAN DIEG CA USD 5% 7/1/2042 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $101K | – | 0.06 |
| SAN DIEGO ARPT 5% 7/1/2047 (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $52K | – | 0.03 |
| SAN DIEGO CA CC 5% 8/1/2041 (SAN DIEGO CA COMM COLL DIST) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEGO CA UNIF SCH DIST CABS-SER R-1 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $29K | – | 0.02 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $42K | – | 0.03 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $12K | – | 0.01 |
| SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2 FSA (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $84K | – | 0.05 |
| SAN DIEGO CNCA 5% 5/1/2047 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $155K | – | 0.09 |
| SAN DIEGO WTR R 5.25% 8/1/2047 (SAN DIEGO CA PUB FACS FA WTR R) | Long | Debt | US | $32K | – | 0.02 |
| SAN FRAN ARPT 4% 5/1/2039 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $15K | – | 0.01 |
| SAN FRAN ARPT 5.75% 5/1/2048 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $307K | – | 0.19 |
| SAN FRAN ARPT 5% 5/1/2025 AMT (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $106K | – | 0.06 |
| SAN FRAN ARPT 5% 5/1/2026 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $140K | – | 0.08 |
| SAN FRAN ARPT 5% 5/1/2026 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $26K | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2034 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $356K | – | 0.22 |
| SAN FRAN ARPT 5% 5/1/2034 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $185K | – | 0.11 |
| SAN FRAN ARPT 5% 5/1/2039 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $32K | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2047 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $41K | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $26K | – | 0.02 |
| SAN FRAN BART 3% 7/1/44 (SAN FRANCISCO CA BART DIST TAX) | Long | Debt | US | $4K | – | 0.00 |
| SAN FRAN CA COP 4% 4/1/2041 (SAN FRANCISCO CA CITY and CNTY CTFS PARTN) | Long | Debt | US | $30K | – | 0.02 |
| SAN FRANCISCO 5% 10/1/2032 (SAN FRANCISCO CA PUC WSWATER) | Long | Debt | US | $220K | – | 0.13 |
| SAN FRANCISCO 5% 10/1/2034 (SAN FRANCISCO CA PUC WSWATER) | Long | Debt | US | $265K | – | 0.16 |
| SAN FRANCISCO C 4% 3/1/2042 (SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE) | Long | Debt | US | $135K | – | 0.08 |
| SAN FRANCISCO W 5% 11/1/2050 (SAN FRANCISCO CA PUC WATER) | Long | Debt | US | $199K | – | 0.12 |
| SAN FRANCISCO W 5% 11/1/29 (SAN FRANCISCO CA PUC WATER) | Long | Debt | US | $15K | – | 0.01 |
| SAN JCNTO TX CC 5% 2/15/2044 (SAN JACINTO TX CMNTY COLLEGE DIST) | Long | Debt | US | $182K | – | 0.11 |
| SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $22K | – | 0.01 |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $70K | – | 0.04 |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD SR LIEN-CABS ESCROWED TO MATURITY (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $29K | – | 0.02 |
| SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $179K | – | 0.11 |
| SAN JOAQUIN TCA 0% 1/1/2028 ETM (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $31K | – | 0.02 |
| SAN JOAQUIN TCA 5% 1/15/2044 (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $96K | – | 0.06 |
| SAN JOSE ARPT 5% 3/1/2042 (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $21K | – | 0.01 |
| SAN JOSE CA 5% 9/1/2030 (SAN JOSE CALIFORNIA) | Long | Debt | US | $291K | – | 0.18 |
| SAN MATEO CA CC 0% I=NATL 9/1/2033 (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $95K | – | 0.06 |
| SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 (SAN MATEO CA UNIFIED SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $135K | – | 0.08 |
| SAN MATEO FOST 5% 8/1/2049 (SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV) | Long | Debt | US | $16K | – | 0.01 |
| SANTA CLARA CAL 5% 6/1/2033 (SANTA CLARA VY CALIF WTR DISTWTR SYS REV) | Long | Debt | US | $77K | – | 0.05 |
| SANTA CLARA CY 3.125% 5/1/2047 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $184K | – | 0.11 |
| SANTA CLARA CY 3% 5/15/2037 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $177K | – | 0.11 |
| SANTA CLARA SD 4% 7/1/2040 (SANTA CLARA CA UNI SCH DIST) | Long | Debt | US | $166K | – | 0.10 |
| SANTA CLARA SD 4% 7/1/48 (SANTA CLARA CA UNI SCH DIST) | Long | Debt | US | $34K | – | 0.02 |
| SANTA CLARA TRA 5% 4/1/2033 (SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01) | Long | Debt | US | $217K | – | 0.13 |
| SARPY NE HOSP 1 4% 5/15/2051 (SARPY CNTY NE HOSP AUTH NO 1) | Long | Debt | US | $131K | – | 0.08 |
| SAUGUS UNION SC 2.375% 8/1/2044 (SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1) | Long | Debt | US | $106K | – | 0.06 |
| SAVANNAH HOSP A 3.125% 7/1/2044 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $90K | – | 0.05 |
| SC JOB DEV HOSP 4% 2/1/2043 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $199K | – | 0.12 |
| SC PORT AUTH 5% 7/1/2054 (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $118K | – | 0.07 |
| SC PUB SVC 3% 12/1/2041 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $24K | – | 0.01 |
| SC PUB SVC 4% 12/1/2047 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $43K | – | 0.03 |
| SC PUB SVC 5.125% 12/1/2043 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $25K | – | 0.02 |
| SC PUB SVC 5.50% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $25K | – | 0.02 |
| SC PUB SVC 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $40K | – | 0.02 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $56K | – | 0.03 |
| SC PUB SVC 5% 12/1/2034 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $110K | – | 0.07 |
| SC PUB SVC 5% 12/1/2036 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $45K | – | 0.03 |
| SC PUB SVC 5% 12/1/2044 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $132K | – | 0.08 |
| SC ST PSA REV 3.25% 12/1/2035 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $13K | – | 0.01 |
| SC ST PSA REV 5% 12/1/2027 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $51K | – | 0.03 |
| SC TRANS 5% 10/1/2038 (SOUTH CAROLINA TRANSN INFRA BK) | Long | Debt | US | $88K | – | 0.05 |
| SCIOTO OH HSP 3.50% 2/15/2038 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $260K | – | 0.16 |
| SEATTLE LT and PWR 5% 7/1/2026 (SEATTLE WA MUN LT and PWR REV) | Long | Debt | US | $77K | – | 0.05 |
| SEQUOIA CA UHSD 3% 7/1/2031 (SEQUOIA CALIF UN HIGH SCH DIST) | Long | Debt | US | $143K | – | 0.09 |
| SF BART/MTC 3% 8/1/49 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $159K | – | 0.10 |
| SF BART/MTC 4.125% 8/1/2052 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $196K | – | 0.12 |
| SF BART/MTC 4% 8/1/42 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $10K | – | 0.01 |
| SF CA BART/MTC 5% 8/1/47 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $83K | – | 0.05 |
| SFFLK NY WTR 4% 6/1/2041 (SUFFOLK CNTY NY WTR AUTH WTRWK) | Long | Debt | US | $45K | – | 0.03 |
| SIERRA CA CCD 2% 8/1/2046 (SIERRA CA JT CMTY COLLEGE DIST) | Long | Debt | US | $63K | – | 0.04 |
| SLT LAKE U 5% 7/1/2029 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $542K | – | 0.33 |
| SOCORRO TX ISD 5% 8/15/2038 (SOCORRO TX INDPT SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| SOLANO CA CMNTY 0% 8/1/2041 (SOLANO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $43K | – | 0.03 |
| SONOMA JR CLG 3% 8/1/2036 (SONOMA CNTY CALIF JR COLLEGE) | Long | Debt | US | $185K | – | 0.11 |
| SONOMA JR CLG 3% 8/1/2041 (SONOMA CNTY CALIF JR COLLEGE) | Long | Debt | US | $4K | – | 0.00 |
| SOUTH CA JOBS 3% 8/15/2038 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV) | Long | Debt | US | $31K | – | 0.02 |
| SOUTH OH 845063 3.375% 11/1/2047 (SOUTHWEST LICKING OHIO LOC SCHDIST) | Long | Debt | US | $9K | – | 0.01 |
| SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A (SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV) | Long | Debt | US | $31K | – | 0.02 |
| SPFLD MO P UTIL 4% 8/1/2031 (SPRINGFIELD MO PUB UTIL REV) | Long | Debt | US | $50K | – | 0.03 |
| SPOKANE WA 81 4% 12/1/2028 (SPOKANE CNTY WA SCH DIST 81) | Long | Debt | US | $160K | – | 0.10 |
| SPRINGFLD IL EL 4% 3/1/2040 (SPRINGFIELD IL ELEC REV) | Long | Debt | US | $35K | – | 0.02 |
| SPRINGFLD IL EL 5% 3/1/2031 (SPRINGFIELD IL ELEC REV) | Long | Debt | US | $60K | – | 0.04 |
| SPRINGFLD IL EL 5% 3/1/2032 (SPRINGFIELD IL ELEC REV) | Long | Debt | US | $116K | – | 0.07 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $15K | – | 0.01 |
| STATE CTR CA CL 2.25% 8/1/2045 (STATE CENTER CA CMNTY COLLEGE DIST) | Long | Debt | US | $169K | – | 0.10 |
| STATE OF ILLINO 5% 3/1/2027 (ILLINOIS ST) | Long | Debt | US | $52K | – | 0.03 |
| STATE OF ILLINO 5% 3/1/2030 (ILLINOIS ST) | Long | Debt | US | $172K | – | 0.10 |
| STHWSTRN CA CCD 2.375% 8/1/2046 (SOUTHWESTERN CMNTY COLLEGE DIST CA) | Long | Debt | US | $67K | – | 0.04 |
| SUFFOLK CNTY NY 5% 5/1/2027 | Long | Debt | US | $15K | – | 0.01 |
| SUNNYVALE CALI 4% 4/1/2050 (SUNNYVALE CALIF FIN AUTH LEASEREV) | Long | Debt | US | $377K | – | 0.23 |
| SWEETWATER CA 4% 8/1/2042 (SWEETWATER CA UN HIGH SCH DIST) | Long | Debt | US | $350K | – | 0.21 |
| SYS-SER C-REMK 11/25/14 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $65K | – | 0.04 |
| TAMPA FL HEALTH 4% 11/15/46 (TAMPA FL HEALTH SYS REV) | Long | Debt | US | $133K | – | 0.08 |
| TAMPA FL TAX 0% 9/1/2053 (TAMPA FL TAX ALLOC) | Long | Debt | US | $1K | – | 0.00 |
| TAMPA FLA WTR and 4% 10/1/2038 (TAMPA FLA WTR and WASTEWTR SYS) | Long | Debt | US | $104K | – | 0.06 |
| TAMPA FLA WTR and 5% 10/1/2054 (TAMPA FLA WTR and WASTEWTR SYS) | Long | Debt | US | $278K | – | 0.17 |
| TARRA TX 87638K 5% 8/15/2030 (TARRANT CNTY TEX COLLEGE DIST) | Long | Debt | US | $143K | – | 0.09 |
| TARRANT EFFC HO 4% 11/15/2036 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $138K | – | 0.08 |
| TENN ENERGY ACQ 4% MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $30K | – | 0.02 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $31K | – | 0.02 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $15K | – | 0.01 |
| TENNESSEE HSG D 2.4% 1/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $11K | – | 0.01 |
| TENNESSEE HSG D 3.75% 7/1/2038 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $29K | – | 0.02 |
| TENNESSEE HSG D 3.85% 7/1/2038 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $44K | – | 0.03 |
| TENNESSEE HSG D 3.875% 7/1/2035 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $5K | – | 0.00 |
| TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC (TEXAS ST TPK AUTH CENT TX TPK SYS REV) | Long | Debt | US | $29K | – | 0.02 |
| TEXASCTY TX ISD 4% 8/15/2048 (TEXAS CITY TEX INDPT SCH DIST) | Long | Debt | US | $24K | – | 0.01 |
| TN SCH BND 5% 11/1/2042 (TENNESSEE ST SCH BD AUTH) | Long | Debt | US | $108K | – | 0.07 |
| TN ST 5% 11/1/2031 (TENNESSEE ST) | Long | Debt | US | $330K | – | 0.20 |
| TN ST 5% 8/1/2035 (TENNESSEE ST) | Long | Debt | US | $52K | – | 0.03 |
| TRI-CNTY MET OR 3.25% 10/1/2034 (TRI COUNTY MET DIST) | Long | Debt | US | $48K | – | 0.03 |
| TRIBE NY 5% 11/15/2036 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $93K | – | 0.06 |
| TRIBE_NY 0% 11/15/2030 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $82K | – | 0.05 |
| TRIBE_NY 0% 11/15/2032 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $25K | – | 0.02 |
| TRIBE_NY 5% 11/15/2025 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $82K | – | 0.05 |
| TRIBE_NY 5% 11/15/2026 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $52K | – | 0.03 |
| TRIBE_NY 5% 11/15/2037 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $41K | – | 0.02 |
| TRIBE_NY 5% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $25K | – | 0.02 |
| TRIBOROUGH BRDG 5% 11/1/2025 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $143K | – | 0.09 |
| TRIBOROUGH BRDG 5% 11/15/2031 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $227K | – | 0.14 |
| TRIBOROUGH BRDG 5% 11/15/2031 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $103K | – | 0.06 |
| TRIBOROUGH BRDG 5% 11/15/2034 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $167K | – | 0.10 |
| TRIBOROUGH BRDG 5% 11/15/2037 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $27K | – | 0.02 |
| TRIBOROUGH BRDG 5% 11/15/49 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $47K | – | 0.03 |
| TRINITY RIV WW 5% 8/1/2033 (TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV) | Long | Debt | US | $120K | – | 0.07 |
| TROY NY CRC 5% 9/1/2037 (TROY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $403K | – | 0.24 |
| TSASC NY TOBAC 5% 6/1/2032 (TSASC INC NY REV) | Long | Debt | US | $78K | – | 0.05 |
| TURLOCK IRR DST 5% 1/1/2046 (TURLOCK CA) | Long | Debt | US | $212K | – | 0.13 |
| TUSCA AL 900680 5% 2/1/2043 (TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS) | Long | Debt | US | $47K | – | 0.03 |
| TWIN RVRS USDCA 0% 8/1/2041 (TWIN RIVERS UNI SCH DIST CALIF) | Long | Debt | US | $61K | – | 0.04 |
| TWIN RVRS USDCA 4% 8/1/2043 (TWIN RIVERS UNI SCH DIST CALIF) | Long | Debt | US | $398K | – | 0.24 |
| TX PABSTC 4% 6/30/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $40K | – | 0.02 |
| TX PABSTC 4% 6/30/2040 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $99K | – | 0.06 |
| TX PABSTC 5% 12/31/2032 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $80K | – | 0.05 |
| TX PABSTC 5% 6/30/2058@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $173K | – | 0.11 |
| TX SF-MRB 3% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $22K | – | 0.01 |
| TX ST 5% 10/1/2024 (TEXAS STATE) | Long | Debt | US | $55K | – | 0.03 |
| TX ST 5% 10/1/2026 (TEXAS STATE) | Long | Debt | US | $102K | – | 0.06 |
| TX ST 5% 10/1/2029 (TEXAS STATE) | Long | Debt | US | $104K | – | 0.06 |
| TX ST 5% 10/1/2033 (TEXAS STATE) | Long | Debt | US | $26K | – | 0.02 |
| TX ST 5% 10/1/2035 (TEXAS STATE) | Long | Debt | US | $70K | – | 0.04 |
| TX ST 5% 10/1/33 (TEXAS STATE) | Long | Debt | US | $52K | – | 0.03 |
| TX ST 5% 4/1/2030 (TEXAS STATE) | Long | Debt | US | $51K | – | 0.03 |
| TX ST 5% 8/1/2024 (TEXAS STATE) | Long | Debt | US | $45K | – | 0.03 |
| TX ST TPK CTTS1 4% 08/15/2038 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $29K | – | 0.02 |
| TX ST TPK CTTS1 5% 8/15/2025 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $90K | – | 0.05 |
| TX ST TPK CTTS1 5% 8/15/2029 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $115K | – | 0.07 |
| TX WTR 3% 10/15/2034 (TEXAS WTR DEV BRD) | Long | Debt | US | $124K | – | 0.08 |
| TX WTR 3% 10/15/2039 (TEXAS WTR DEV BRD) | Long | Debt | US | $112K | – | 0.07 |
| TX WTR 3% 10/15/2040 (TEXAS WTR DEV BRD) | Long | Debt | US | $88K | – | 0.05 |
| TX WTR 4% 10/15/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $51K | – | 0.03 |
| TX WTR 4% 10/15/2037 (TEXAS WTR DEV BRD) | Long | Debt | US | $40K | – | 0.02 |
| TX WTR 4% 10/15/49 (TEXAS WTR DEV BRD) | Long | Debt | US | $340K | – | 0.21 |
| TX WTR 5% 10/15/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $191K | – | 0.12 |
| TX WTR 5% 10/15/2047 (TEXAS WTR DEV BRD) | Long | Debt | US | $62K | – | 0.04 |
| TX WTR 5% 8/1/2026 (TEXAS WTR DEV BRD) | Long | Debt | US | $130K | – | 0.08 |
| TX WTR 5% 8/1/2032 (TEXAS WTR DEV BRD) | Long | Debt | US | $136K | – | 0.08 |
| TX WTR 5% 8/1/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $17K | – | 0.01 |
| UAB MEDICINE F 3.25% 9/1/2031 (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $5K | – | 0.00 |
| UAB MEDICINE F 3.625% 9/1/2041 (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $181K | – | 0.11 |
| UAB MEDICINE F 5% 9/1/2034 (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $133K | – | 0.08 |
| UCONN(STATE DS) 5% 4/15/2029 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $27K | – | 0.02 |
| UNION NC ENT 3% 6/1/2037 (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $73K | – | 0.04 |
| UNIV AL 3% 7/1/2035 (UNIVERSITY AL GEN REV) | Long | Debt | US | $9K | – | 0.01 |
| UNIV AZ 4% 8/1/2044 (UNIVERSITY AZ UNIV REVS) | Long | Debt | US | $98K | – | 0.06 |
| UNIV AZ 5% 6/1/2042 (UNIVERSITY AZ UNIV REVS) | Long | Debt | US | $46K | – | 0.03 |
| UNIV CA MED CTR 4% 5/15/53 (UNIV CA REGTS MED CTR POOLED REV) | Long | Debt | US | $229K | – | 0.14 |
| UNIV CAL REV 5% 5/15/2025 (UNIVERSITY CA REVS) | Long | Debt | US | $51K | – | 0.03 |
| UNIV CAL REV 5% 5/15/2028 (UNIVERSITY CA REVS) | Long | Debt | US | $41K | – | 0.02 |
| UNIV CAL REV 5% 5/15/2028 (UNIVERSITY CA REVS) | Long | Debt | US | $21K | – | 0.01 |
| UNIV CAL REV 5% 5/15/2030 (UNIVERSITY CA REVS) | Long | Debt | US | $167K | – | 0.10 |
| UNIV CAL REV 5% 5/15/2031 (UNIVERSITY CA REVS) | Long | Debt | US | $261K | – | 0.16 |
| UNIV CAL REV 5% 5/15/2032 (UNIVERSITY CA REVS) | Long | Debt | US | $79K | – | 0.05 |
| UNIV CAL REV 5% 5/15/2035 (UNIVERSITY CA REVS) | Long | Debt | US | $281K | – | 0.17 |
| UNIV CAL REV 5% 5/15/2035 (UNIVERSITY CA REVS) | Long | Debt | US | $139K | – | 0.08 |
| UNIV CAL REV 5% 5/15/2035 (UNIVERSITY CA REVS) | Long | Debt | US | $58K | – | 0.04 |
| UNIV CAL REV 5% 5/15/2036 (UNIVERSITY CA REVS) | Long | Debt | US | $84K | – | 0.05 |
| UNIV CAL REV 5% 5/15/2038 (UNIVERSITY CA REVS) | Long | Debt | US | $23K | – | 0.01 |
| UNIV CAL REV 5% 5/15/2040 (UNIVERSITY CA REVS) | Long | Debt | US | $126K | – | 0.08 |
| UNIV CAL REV 5% 5/15/2044 (UNIVERSITY CA REVS) | Long | Debt | US | $23K | – | 0.01 |
| UNIV CAL REV 5% 5/15/58 (UNIVERSITY CA REVS) | Long | Debt | US | $110K | – | 0.07 |
| UNIV CO ENT REV 2.75% 6/1/2030 (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $78K | – | 0.05 |
| UNIV KS HLTH 4% 9/1/2048 (UNIVERSITY KA HA HLTH FAC REV) | Long | Debt | US | $47K | – | 0.03 |
| UNIV MICH REVS 5% 4/1/2032 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $129K | – | 0.08 |
| UNIV NE FAC REV 4% 7/15/62 (UNIVERSITY NE FACS CORP REV) | Long | Debt | US | $80K | – | 0.05 |
| UNIV NE REV 3% 7/1/2039 (UNIVERSITY NE UNIV REVS) | Long | Debt | US | $45K | – | 0.03 |
| UNIV TX 3.375% 8/15/2044 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $36K | – | 0.02 |
| UNIV TX 5% 8/15/2026 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $109K | – | 0.07 |
| UNIV TX 5% 8/15/2031 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $92K | – | 0.06 |
| UNIV TX 5% 8/15/24 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $60K | – | 0.04 |
| UNIV UTAH REV 4% 8/1/2041 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $146K | – | 0.09 |
| UNIV UTAH REV 5% 8/1/2026 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $207K | – | 0.13 |
| UNIV UTAH REV 5% 8/1/2029 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $47K | – | 0.03 |
| UNIV VA REV 0% 4/1/2042 (UNIVERSITY VA UNIV REVS) | Long | Debt | US | $233K | – | 0.14 |
| UNIV WASHINGTON 5% 7/1/2033 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $213K | – | 0.13 |
| UNIVERSITY AL 3% 10/1/2041 (UNIVERSITY OF ALA AT BIRMINGHAM GEN REV) | Long | Debt | US | $42K | – | 0.03 |
| UNIVERSITY CAL 4% 5/15/2029 (UNIVERSITY CA REVS) | Long | Debt | US | $26K | – | 0.02 |
| UNIVERSITY CAL 4% 5/15/2048 (UNIVERSITY CA REVS) | Long | Debt | US | $163K | – | 0.10 |
| UNIVERSITY MD S 4% 4/1/2047 (UNIVERSITY MD SYS AUXILIARY FAC and TUITION) | Long | Debt | US | $284K | – | 0.17 |
| UNIVERSITY OKL 5% 7/1/2036 (UNIVERSITY OKLA REVS) | Long | Debt | US | $86K | – | 0.05 |
| UPLAND CA COP 5% 1/1/2047 (UPLAND CA CTFS PARTN) | Long | Debt | US | $81K | – | 0.05 |
| UPPER SANTA CLA 4% 8/1/50 (UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV) | Long | Debt | US | $83K | – | 0.05 |
| UT CNTY UT HOSP 5% 5/15/2046 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $36K | – | 0.02 |
| UT TRANSIT 4% 12/15/2029 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $25K | – | 0.02 |
| UT TRANSIT 5% 6/15/2026 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $15K | – | 0.01 |
| UT TRANSIT 5% 6/15/2029 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $15K | – | 0.01 |
| UT TRANSIT 5% 6/15/2037 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $157K | – | 0.10 |
| UTILITY DEBT SE 3% 12/15/2032 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $77K | – | 0.05 |
| UTILITY DEBT SE 5% 12/15/2038 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $26K | – | 0.02 |
| UTILITY DEBT SE 5% 12/15/41 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $52K | – | 0.03 |
| VA COLL BLDG 3% 2/1/2036 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $51K | – | 0.03 |
| VA COLL BLDG 5% 2/1/2028 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $66K | – | 0.04 |
| VA COLL BLDG 5% 2/1/2029 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $81K | – | 0.05 |
| VA COLL BLDG 5% 2/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $258K | – | 0.16 |
| VA COLL BLDG 5% 2/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $176K | – | 0.11 |
| VA COLL BLDG 5% 2/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $16K | – | 0.01 |
| VA ST PORT FAC 5% 7/1/2033 AMT (VIRGINIA PORT AUTH PORT FAC RE) | Long | Debt | US | $5K | – | 0.00 |
| VA ST SBFA 4% 10/1/2038 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $35K | – | 0.02 |
| VA ST SBFA 4% 7/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $107K | – | 0.06 |
| VA ST SBFA HLTH 4% 11/1/2036 (VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV) | Long | Debt | US | $405K | – | 0.25 |
| VA TRAN 3% 5/15/2040 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $91K | – | 0.06 |
| VA TRAN 4% 5/15/2047 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $50K | – | 0.03 |
| VIRGINIA COLLEG 3% 9/1/2026 (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG) | Long | Debt | US | $54K | – | 0.03 |
| VIRGINIA ST RES 4% 11/1/2036 (VIRGINIA ST RESOURCES AUTH INF) | Long | Debt | US | $196K | – | 0.12 |
| VOLUSIA CNTY FL 5% 6/1/2045 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $306K | – | 0.19 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $51K | – | 0.03 |
| WA HI ED 5% 10/1/2042 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $24K | – | 0.01 |
| WA ST 5% 1/1/2026 (WASHINGTON ST) | Long | Debt | US | $31K | – | 0.02 |
| WA ST 5% 2/1/2028 (WASHINGTON ST) | Long | Debt | US | $86K | – | 0.05 |
| WA ST 5% 2/1/2033 (WASHINGTON ST) | Long | Debt | US | $205K | – | 0.12 |
| WA ST 5% 2/1/2035 (WASHINGTON ST) | Long | Debt | US | $20K | – | 0.01 |
| WA ST 5% 2/1/2041 (WASHINGTON ST) | Long | Debt | US | $161K | – | 0.10 |
| WA ST 5% 6/1/2037 (WASHINGTON ST) | Long | Debt | US | $59K | – | 0.04 |
| WA ST 5% 6/1/2041 (WASHINGTON ST) | Long | Debt | US | $135K | – | 0.08 |
| WA ST 5% 6/1/2045 (WASHINGTON ST) | Long | Debt | US | $16K | – | 0.01 |
| WA ST 5% 7/1/2024 (WASHINGTON ST) | Long | Debt | US | $125K | – | 0.08 |
| WA ST 5% 7/1/2026 (WASHINGTON ST) | Long | Debt | US | $30K | – | 0.02 |
| WA ST 5% 7/1/2029 (WASHINGTON ST) | Long | Debt | US | $101K | – | 0.06 |
| WA ST 5% 7/1/2029 (WASHINGTON ST) | Long | Debt | US | $40K | – | 0.02 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $58K | – | 0.04 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $32K | – | 0.02 |
| WA ST 5% 8/1/2029 (WASHINGTON ST) | Long | Debt | US | $155K | – | 0.09 |
| WA ST 5% 8/1/2029 (WASHINGTON ST) | Long | Debt | US | $10K | – | 0.01 |
| WA ST 5% 8/1/2031 (WASHINGTON ST) | Long | Debt | US | $253K | – | 0.15 |
| WA ST 5% 8/1/2041 (WASHINGTON ST) | Long | Debt | US | $202K | – | 0.12 |
| WA ST 5% 8/1/2042 (WASHINGTON ST) | Long | Debt | US | $178K | – | 0.11 |
| WA ST 5% 8/1/2043 (WASHINGTON ST) | Long | Debt | US | $108K | – | 0.07 |
| WA ST 5% 8/1/2046 (WASHINGTON ST) | Long | Debt | US | $179K | – | 0.11 |
| WA ST HLTH CAR 3.5% 8/15/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $54K | – | 0.03 |
| WA ST HLTH CAR 4% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $74K | – | 0.05 |
| WA ST HLTH CAR 5% 10/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $40K | – | 0.02 |
| WA ST UNIV 5% 4/1/2040 (WASHINGTON ST UNIV REVS) | Long | Debt | US | $35K | – | 0.02 |
| WACO TEXAS EDUC 4% 3/1/2046 (WACO TEXAS EDUCAT FIN CORP REV) | Long | Debt | US | $200K | – | 0.12 |
| WAKE CNTY N C 3% 3/1/2036 | Long | Debt | US | $47K | – | 0.03 |
| WAKE CNTY N C 5% 2/1/2031 | Long | Debt | US | $113K | – | 0.07 |
| WALLER TX ISD 4% 2/15/2050 (WALLER TX INDPT SCH DIST) | Long | Debt | US | $96K | – | 0.06 |
| WASH TUBS 4% 6/1/2042 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $10K | – | 0.01 |
| WASH TUBS 5% 6/1/2034 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $67K | – | 0.04 |
| WASHINGTON METR 5% 7/15/2046 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $161K | – | 0.10 |
| WASHINGTON ST C 4% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $118K | – | 0.07 |
| WASHINGTON SUBN 5% 6/1/2036 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $29K | – | 0.02 |
| WASHOE CNY 3.125% 10/1/2040 (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $44K | – | 0.03 |
| WAYNE CO MI AAR 5% 12/1/2034 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $53K | – | 0.03 |
| WAYNE CO MI AAR 5% 12/1/2035 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $54K | – | 0.03 |
| WBRP 3.2 WASH 4% 1/1/2048 (WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV) | Long | Debt | US | $145K | – | 0.09 |
| WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $14K | – | 0.01 |
| WEST CONTRA USD 0% 8/1/2028 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $52K | – | 0.03 |
| WEST HOLLYWOOD 3% 4/1/2041 (WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $120K | – | 0.07 |
| WEST VA PKWYS A 4% 6/1/2051 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $95K | – | 0.06 |
| WEST VA UNIV 4% 10/1/2047 (WEST VIRGINIA UNIV REVS) | Long | Debt | US | $217K | – | 0.13 |
| WESTCHESTER CNT 3.75% 11/1/2037 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $39K | – | 0.02 |
| WESTCHESTER N Y 4% 12/1/2027 (WESTCHESTER CNTY N Y) | Long | Debt | US | $51K | – | 0.03 |
| WESTCHESTER N Y 4% 12/15/2028 (WESTCHESTER CNTY N Y) | Long | Debt | US | $21K | – | 0.01 |
| WESTMINSTER CAL 3% 11/1/2041 (WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $106K | – | 0.06 |
| WI ST 4% 5/1/2027 (WISCONSIN ST) | Long | Debt | US | $30K | – | 0.02 |
| WI ST 5% 11/1/2029 (WISCONSIN ST) | Long | Debt | US | $72K | – | 0.04 |
| WI ST 5% 11/1/2031 (WISCONSIN ST) | Long | Debt | US | $31K | – | 0.02 |
| WI ST 5% 5/1/2030 (WISCONSIN ST) | Long | Debt | US | $129K | – | 0.08 |
| WI ST 5% 5/1/2031 (WISCONSIN ST) | Long | Debt | US | $152K | – | 0.09 |
| WI ST 5% 5/1/2034 (WISCONSIN ST) | Long | Debt | US | $122K | – | 0.07 |
| WI ST 5% 5/1/2035 (WISCONSIN ST) | Long | Debt | US | $248K | – | 0.15 |
| WI ST 5% 5/1/2035 (WISCONSIN ST) | Long | Debt | US | $93K | – | 0.06 |
| WI ST GF APP 5% 5/1/2035 (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $222K | – | 0.13 |
| WI ST GF APP 5% 5/1/2036 (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $26K | – | 0.02 |
| WILLI TX 969888 4% 2/15/2042 (WILLIAMSON CNTY TX) | Long | Debt | US | $398K | – | 0.24 |
| WISCO WI 97689S 2.69% 7/1/2047 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV) | Long | Debt | US | $14K | – | 0.01 |
| WISCONSIN HLTH 4.125% 7/1/2053 (WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV) | Long | Debt | US | $105K | – | 0.06 |
| WISCONSIN ST EN 5% 6/1/2029 (WISCONSIN ST ENVIRONMENTAL IMPT FD REV) | Long | Debt | US | $10K | – | 0.01 |
| WISCONSIN ST H 4% 12/1/2051 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $235K | – | 0.14 |
| WISCONSIN ST HT 3.50% 2/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $146K | – | 0.09 |
| WISCONSIN ST HT 4% 11/15/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $39K | – | 0.02 |
| WISCONSIN ST HT 5% 11/15/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $40K | – | 0.02 |
| WISCONSIN ST HT 5% 4/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $36K | – | 0.02 |
| WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $56K | – | 0.03 |
| WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A (WM S HART CALIF UN HIGH SCH DI) | Long | Debt | US | $37K | – | 0.02 |
| WV HOSP 3% 6/1/2033 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $28K | – | 0.02 |
| WV ST 5% 12/1/2041 (WEST VIRGINIA ST) | Long | Debt | US | $83K | – | 0.05 |
| WV ST GARVEE 5% 9/1/2029 (WEST VA COMMR OF HWYS SPL OBLIG) | Long | Debt | US | $68K | – | 0.04 |
| WY UNIV RE 4% 6/1/2051 (UNIVERSITY WY UNIV REVS) | Long | Debt | US | $24K | – | 0.01 |
| YUBA CA CCD 3% 8/1/2036 | Long | Debt | US | $148K | – | 0.09 |
| YUBA CA CCD 3% 8/1/2037 | Long | Debt | US | $31K | – | 0.02 |
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
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
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
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