Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Municipal Bond Index Fund
$82.44M
Avg Monthly Net Assets
$81.00M
Total Assets
$242K
Total Liabilities
$80.76M
Net Assets
Fidelity SAI 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 $82.44M.
On August 27th, 2024 it reported 1,339 holdings, the largest
being HENNEPIN CNTY MINN (0.6%), ROSEMONT ILL (0.4%) and SAN DIEGO CA PUB FACS FA WTR R (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Municipal Bond Index Fund | C000212595 | FSABX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH HSP 4% 11/15/2037 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $5K | – | 0.01 |
| AL FEDERAL 4% 6/1/2037 (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $26K | – | 0.03 |
| ALACHUA FL HREV 3% 12/1/2046 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $12K | – | 0.01 |
| ALDINE TX ISD 5% 2/15/2030 (ALDINE TX INDPT SCH DIST) | Long | Debt | US | $52K | – | 0.06 |
| ALLEGHENY CO PA 5% 11/1/2043 (ALLEGHENY COUNTY PA) | Long | Debt | US | $26K | – | 0.03 |
| ALLEN CNTY HOSP 5% 12/1/2035 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $65K | – | 0.08 |
| ALLEN CNTY HOSP 5% 8/1/2027 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $26K | – | 0.03 |
| ALLGNY CNTY HDA 4% 4/1/2038 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $29K | – | 0.04 |
| ALVIN TX ISD 3.375% 2/15/2040 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $14K | – | 0.02 |
| ALVIN TX ISD 4% 2/15/2048 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $97K | – | 0.12 |
| ANAHEIM CA PFAL 0% 9/1/2035 (ANAHEIM CA PUB FI AUTH LSE REV) | Long | Debt | US | $31K | – | 0.04 |
| 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 | $60K | – | 0.07 |
| ANNE ARUNDEL MD 5% 4/1/2029 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $163K | – | 0.20 |
| ARIZONA STATE UNIVERSITY 5% 07/01/2039 (MCALLISTER ACADEMIC VLG AZ LLC) | Long | Debt | US | $179K | – | 0.22 |
| ARLINGTON TEX H 4% 8/15/2048 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $77K | – | 0.09 |
| ATLANTA GA ARPT 4% 7/1/49@ (ATLANTA GA ARPT REV) | Long | Debt | US | $47K | – | 0.06 |
| ATLANTA WTR and WST 5% 11/1/2032 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $30K | – | 0.04 |
| ATLANTA WTR and WST 5% 11/1/2040 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $20K | – | 0.02 |
| ATLANTA WTR and WST 5% 11/1/2043 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $51K | – | 0.06 |
| AUSTIN TX ELEC 5% 11/15/2045 (AUSTIN TX ELEC UTIL SYS REV) | Long | Debt | US | $101K | – | 0.12 |
| AUSTIN TX ISD 4% 8/1/2033 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $5K | – | 0.01 |
| AUSTIN TX ISD 4% 8/1/2035 (AUSTIN TX INDPT SCH DIST CAP A) | Long | Debt | US | $26K | – | 0.03 |
| AZ HLTH REV 5% 12/1/2026 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $15K | – | 0.02 |
| AZ ST UNIV 4% 7/1/2049 (ARIZONA ST UNIV REVS) | Long | Debt | US | $69K | – | 0.08 |
| BATA CA 2.625% 4/1/2045 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $68K | – | 0.08 |
| BATA CA 4% 4/1/2034 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $50K | – | 0.06 |
| BATA CA 4% 4/1/2042 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $10K | – | 0.01 |
| BATA CA 4% 4/1/47 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $44K | – | 0.05 |
| BATTERY PK REV 5% 11/1/2034 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $209K | – | 0.26 |
| BATTERY PK REV 5% 11/1/2039 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $65K | – | 0.08 |
| BATTERY PK REV 5% 11/1/2049 (BATTERY PK CITY AUTH NY REV) | Long | Debt | US | $85K | – | 0.11 |
| BAY AREA WTR CA 5% 10/1/2032 (BAY AREA WTR SUPPLY and CONSV AGY CALIF REV) | Long | Debt | US | $110K | – | 0.14 |
| BEAUMONT CAL 5% 9/1/2049 (BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV) | Long | Debt | US | $182K | – | 0.23 |
| BERKLEY USD CA 3.5% 8/1/2045 (BERKLEY USD ALAMEDA COUNTY CA) | Long | Debt | US | $93K | – | 0.11 |
| BEXAR CNTY 4% 8/15/2051 (BEXAR CNTY TX REV) | Long | Debt | US | $15K | – | 0.02 |
| BEXAR TX HOSP 3% 2/15/2036 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $13K | – | 0.02 |
| BIRMINGHAM AL W 3% 1/1/2043 (BIRMINGHAM ALA WTRWKS BRD WTR REV) | Long | Debt | US | $30K | – | 0.04 |
| BROOKHAVEN GA D 5% 7/1/2026 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| BROOKLND SC 002 3% 3/1/2038 (BROOKLAND CAYCE SC SD NO 002) | Long | Debt | US | $18K | – | 0.02 |
| BROOKLYN ARENA 3% 7/15/2043 (BROOKLYN ARENA LOCAL DEV CORP N Y) | Long | Debt | US | $19K | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/2033 AMT (BROWARD CO FL ARPT) | Long | Debt | US | $35K | – | 0.04 |
| BROW CO FL ARPT 5% 10/1/2047 @ (BROWARD CO FL ARPT) | Long | Debt | US | $71K | – | 0.09 |
| BROWARD FL PORT 4% 9/1/44@ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $71K | – | 0.09 |
| BULLHEAD CITY 2.70% 7/1/2051 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $62K | – | 0.08 |
| CA HLTH 4% 03/01/2043 (CALIFORNIA HLTH FACS FIN AUTH) | Long | Debt | US | $37K | – | 0.05 |
| CA ST 3.25% 3/1/2032 (CALIFORNIA ST) | Long | Debt | US | $98K | – | 0.12 |
| CA ST 3.50% 9/1/2032 (CALIFORNIA ST) | Long | Debt | US | $45K | – | 0.06 |
| CA ST 3% 10/1/2036 (CALIFORNIA ST) | Long | Debt | US | $46K | – | 0.06 |
| CA ST 3% 11/1/2035 (CALIFORNIA ST) | Long | Debt | US | $209K | – | 0.26 |
| CA ST 3% 9/1/2033 (CALIFORNIA ST) | Long | Debt | US | $29K | – | 0.04 |
| CA ST 4% 10/1/2037 (CALIFORNIA ST) | Long | Debt | US | $83K | – | 0.10 |
| CA ST 4% 11/1/2036 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.03 |
| CA ST 4% 3/1/2028 (CALIFORNIA ST) | Long | Debt | US | $62K | – | 0.08 |
| CA ST 4% 3/1/2045 (CALIFORNIA ST) | Long | Debt | US | $100K | – | 0.12 |
| CA ST 4% 3/1/2050 (CALIFORNIA ST) | Long | Debt | US | $94K | – | 0.12 |
| CA ST 4% 3/1/37 (CALIFORNIA ST) | Long | Debt | US | $88K | – | 0.11 |
| CA ST 4% 4/1/2025 (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.01 |
| CA ST 4% 4/1/2043 (CALIFORNIA ST) | Long | Debt | US | $40K | – | 0.05 |
| CA ST 4% 4/1/2049 (CALIFORNIA ST) | Long | Debt | US | $100K | – | 0.12 |
| CA ST 4% 8/1/2027 (CALIFORNIA ST) | Long | Debt | US | $56K | – | 0.07 |
| CA ST 4% 8/1/2037 (CALIFORNIA ST) | Long | Debt | US | $25K | – | 0.03 |
| CA ST 4% 9/1/2036 (CALIFORNIA ST) | Long | Debt | US | $100K | – | 0.12 |
| CA ST 5% 09/01/26 (CALIFORNIA ST) | Long | Debt | US | $16K | – | 0.02 |
| CA ST 5% 10/1/2028 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.01 |
| CA ST 5% 10/1/2039 (CALIFORNIA ST) | Long | Debt | US | $112K | – | 0.14 |
| CA ST 5% 10/1/2039 (CALIFORNIA ST) | Long | Debt | US | $25K | – | 0.03 |
| CA ST 5% 11/1/2027 (CALIFORNIA ST) | Long | Debt | US | $159K | – | 0.20 |
| CA ST 5% 11/1/2027 (CALIFORNIA ST) | Long | Debt | US | $95K | – | 0.12 |
| CA ST 5% 11/1/2031 (CALIFORNIA ST) | Long | Debt | US | $89K | – | 0.11 |
| CA ST 5% 11/1/2034 (CALIFORNIA ST) | Long | Debt | US | $86K | – | 0.11 |
| CA ST 5% 4/1/2025 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.01 |
| CA ST 5% 4/1/2027 (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.01 |
| CA ST 5% 4/1/2028 (CALIFORNIA ST) | Long | Debt | US | $240K | – | 0.30 |
| CA ST 5% 4/1/2032 (CALIFORNIA ST) | Long | Debt | US | $234K | – | 0.29 |
| CA ST 5% 4/1/2035 (CALIFORNIA ST) | Long | Debt | US | $85K | – | 0.11 |
| CA ST 5% 4/1/2037 (CALIFORNIA ST) | Long | Debt | US | $75K | – | 0.09 |
| CA ST 5% 4/1/45 (CALIFORNIA ST) | Long | Debt | US | $64K | – | 0.08 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $67K | – | 0.08 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $30K | – | 0.04 |
| CA ST 5% 8/1/2026 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.03 |
| CA ST 5% 8/1/2027 (CALIFORNIA ST) | Long | Debt | US | $32K | – | 0.04 |
| CA ST 5% 8/1/2029 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.03 |
| CA ST 5% 8/1/2035 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.02 |
| CA ST 5% 8/1/2045 (CALIFORNIA ST) | Long | Debt | US | $30K | – | 0.04 |
| CA ST 5% 8/1/30 (CALIFORNIA ST) | Long | Debt | US | $50K | – | 0.06 |
| CA ST 5% 9/1/2025 (CALIFORNIA ST) | Long | Debt | US | $26K | – | 0.03 |
| CA ST 5% 9/1/2026 (CALIFORNIA ST) | Long | Debt | US | $41K | – | 0.05 |
| CA ST 5% 9/1/2028 (CALIFORNIA ST) | Long | Debt | US | $51K | – | 0.06 |
| CA ST 5% 9/1/2030 (CALIFORNIA ST) | Long | Debt | US | $21K | – | 0.03 |
| CA ST 5% 9/1/2045 (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.01 |
| CA ST UNIV REV 3.20% 11/1/2037 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $14K | – | 0.02 |
| CA ST UNIV REV 3% 11/1/2040 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $88K | – | 0.11 |
| CA ST UNIV REV 5% 11/1/2026 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $41K | – | 0.05 |
| CA ST UNIV REV 5% 11/1/2026 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $15K | – | 0.02 |
| CA STWD 3.5% 3/1/2038 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $148K | – | 0.18 |
| CA STWD 3% 8/15/2029 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $50K | – | 0.06 |
| CA WTR RES 4% 12/1/2031 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $10K | – | 0.01 |
| CA WTR RES 5% 12/1/2032 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $6K | – | 0.01 |
| CA WTR RES 5% 12/1/2034 (CALIFORNIA ST DEPT WTR RES CEN) | Long | Debt | US | $99K | – | 0.12 |
| CAL ED FAC 0% 10/1/2030 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $12K | – | 0.01 |
| CAL ED FAC 5% 3/15/2039 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $24K | – | 0.03 |
| CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A | Long | Debt | US | $17K | – | 0.02 |
| CALIFORNIA HLTH 0% 11/15/2042 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $20K | – | 0.02 |
| CALIFORNIA HLTH 4% 8/15/50 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $180K | – | 0.22 |
| CALIFORNIA HLTH 5% 11/15/2033 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $37K | – | 0.05 |
| CALIFORNIA HLTH 5% 11/15/2046 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $15K | – | 0.02 |
| CALIFORNIA HLTH 5% 11/15/2046 PRE (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| CALIFORNIA HLTH 5% 8/15/2047 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $15K | – | 0.02 |
| CALIFORNIA INFR 4% 5/1/2046 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $99K | – | 0.12 |
| CALIFORNIA INFR 5% 10/1/2035 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $104K | – | 0.13 |
| CALIFORNIA INFR 5% 4/1/2033 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $105K | – | 0.13 |
| CALIFORNIA INFR 5% 4/1/2033 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $88K | – | 0.11 |
| CALIFORNIA MN A 3.25% 12/31/2032 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $28K | – | 0.03 |
| CALIFORNIA ST CA ST 4% 11/1/2044 | Long | Debt | US | $10K | – | 0.01 |
| CALIFORNIA STA 4.375% 1/1/2048 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $10K | – | 0.01 |
| CALIFORNIA STA 5% 1/1/2032 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $32K | – | 0.04 |
| CAMPBELL WY SLD 3.625% 7/15/2039 (CAMPBELL CNTY WY SOLID WASTE FACS REV) | Long | Debt | US | $27K | – | 0.03 |
| CARMEL IND LOC 5% 7/15/2030 (CARMEL IND LOC PUB IMPT BD BK) | Long | Debt | US | $10K | – | 0.01 |
| CENTRAL FL 3.25% 7/1/2039 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $64K | – | 0.08 |
| CENTRAL FL 4% 7/1/2040 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $5K | – | 0.01 |
| CHAFFEY CA UHSD 4% 8/1/2049 (CHAFFEY CA UNIFIED HSD) | Long | Debt | US | $30K | – | 0.04 |
| CHARLOTTE NC AP 5% 7/1/47 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $57K | – | 0.07 |
| CHARLTT NC WTSW 4% 7/1/2047 (CHARLOTTE NC WTR and SWR SYS REV) | Long | Debt | US | $25K | – | 0.03 |
| CHATANOOGA HLTH 3% 8/1/2039 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $16K | – | 0.02 |
| CHESTER PA HLTH 4% 9/1/50 (CHESTER CNTY PA HLTH and ED FACS A) | Long | Debt | US | $94K | – | 0.12 |
| CHESTER PA IDA 4% 12/1/2046 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $106K | – | 0.13 |
| CHICAGO IL 0% 1/1/2029 | Long | Debt | US | $46K | – | 0.06 |
| CHICAGO IL 0% 1/1/2033 | Long | Debt | US | $48K | – | 0.06 |
| CHICAGO IL 5.50% 1/1/2033 | Long | Debt | US | $15K | – | 0.02 |
| CHICAGO IL 5.50% 1/1/2035 | Long | Debt | US | $20K | – | 0.02 |
| CHICAGO IL 5.50% 1/1/2039 | Long | Debt | US | $120K | – | 0.15 |
| CHICAGO IL 5.75% 1/1/2033 | Long | Debt | US | $52K | – | 0.06 |
| CHICAGO IL 5% 1/1/2026 | Long | Debt | US | $10K | – | 0.01 |
| CHICAGO IL 5% 1/1/2026 | Long | Debt | US | $5K | – | 0.01 |
| CHICAGO IL 5% 1/1/2026 PRE | Long | Debt | US | $20K | – | 0.02 |
| CHICAGO IL 5% 1/1/2026 PRE | Long | Debt | US | $10K | – | 0.01 |
| CHICAGO ILL TR 5.25% 12/1/49 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $125K | – | 0.16 |
| CHICAGO OHARE 4% 1/1/2035 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $85K | – | 0.10 |
| CHICAGO OHARE 4% 1/1/2043 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $44K | – | 0.05 |
| CHICAGO OHARE 5% 1/1/2027 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $21K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2028 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $90K | – | 0.11 |
| CHICAGO OHARE 5% 1/1/2029 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $96K | – | 0.12 |
| CHICAGO OHARE 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $93K | – | 0.12 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $16K | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $106K | – | 0.13 |
| CHICAGO OHARE 5% 1/1/2041 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $102K | – | 0.13 |
| CHICAGO OHARE 5% 1/1/42@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $15K | – | 0.02 |
| CHICAGO WTR 5% 11/1/2030 (CHICAGO IL WTR REV) | Long | Debt | US | $36K | – | 0.04 |
| CHILLICOTHE 4% 12/1/2042 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $92K | – | 0.11 |
| CHINO VY USD CA 5.25% 8/1/2047 (CHINO VY UNI SCH DIST CALIF) | Long | Debt | US | $26K | – | 0.03 |
| CHRLOTTE HSP NC 4% 1/15/2045 (ATRIUM HEALTH) | Long | Debt | US | $143K | – | 0.18 |
| CITY HSG DEV CO 0.7% 5/1/2060 MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $25K | – | 0.03 |
| CITY HSG DEV CO 2.15% 11/1/2036 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $129K | – | 0.16 |
| CITY HSG DEV CO 2.45% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $96K | – | 0.12 |
| CITY HSG DEV CO 3.25% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $24K | – | 0.03 |
| CITY OF LAKE HA 4% 7/1/2045 (LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $57K | – | 0.07 |
| CLACK and WASH OR 0% 6/15/2035 (CLACKAMAS and WASH CTY OR SD 003) | Long | Debt | US | $105K | – | 0.13 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $38K | – | 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 | $14K | – | 0.02 |
| CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC (CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL) | Long | Debt | US | $6K | – | 0.01 |
| CLARK CO NV HWY 5% 7/1/2030 (CLARK CNTY NV HWY IMPT REV) | Long | Debt | US | $52K | – | 0.06 |
| CLARK CO NV PCR 2.10% 6/1/2031 (CLARK NV POLLUTN CTL REV) | Long | Debt | US | $86K | – | 0.11 |
| CLARK CO NV SD 3% 6/15/2039 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $26K | – | 0.03 |
| CLARK COUNTY NV 3% 11/1/2038 (CLARK CNTY NV) | Long | Debt | US | $13K | – | 0.02 |
| CLARK COUNTY NV 5% 12/1/2024 (CLARK CNTY NV) | Long | Debt | US | $5K | – | 0.01 |
| CLARK COUNTY NV 5% 12/1/2028 (CLARK CNTY NV) | Long | Debt | US | $16K | – | 0.02 |
| CLARK COUNTY NV 5% 6/1/2025 (CLARK CNTY NV) | Long | Debt | US | $25K | – | 0.03 |
| CLARK COUNTY NV 5% 6/1/2043 (CLARK CNTY NV) | Long | Debt | US | $105K | – | 0.13 |
| CLARK WA SD 114 3% 12/1/2038 (CLARK CNTY WA SD 114 EVERGREEN) | Long | Debt | US | $18K | – | 0.02 |
| CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA | Long | Debt | US | $24K | – | 0.03 |
| COLLEGE MAINLAN 3.75% 8/15/2049 (COLLEGE MAINLAND TEX) | Long | Debt | US | $44K | – | 0.05 |
| COLLIN TX COLL 3.25% 8/15/2033 (COLLIN CNTY TX CMNTY COLL DIST) | Long | Debt | US | $39K | – | 0.05 |
| COLO SPGS UTIL 4% 11/15/2040 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $101K | – | 0.13 |
| COLO SPGS UTIL 5% 11/15/2048 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $26K | – | 0.03 |
| COLORADO HEALTH 4% 11/15/2046 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $95K | – | 0.12 |
| COLORADO HEALTH 4% 8/1/2037 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $90K | – | 0.11 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $10K | – | 0.01 |
| COLORADO HEALTH 5% 1/1/2030 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $115K | – | 0.14 |
| COLORADO HEALTH 5% 8/1/2032 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $128K | – | 0.16 |
| COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $5K | – | 0.01 |
| COLORADO ST COP 3.625% 12/15/2036 (COCORADO COP AMBAC) | Long | Debt | US | $198K | – | 0.25 |
| COLUMBUS OHIO 4% 8/15/2027 | Long | Debt | US | $30K | – | 0.04 |
| COLUMBUS OHIO 5% 4/1/2030 | Long | Debt | US | $32K | – | 0.04 |
| COMMONWEALTH FI 4% 6/1/2039 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $15K | – | 0.02 |
| COMPTON CA USD 3% 6/1/2049 (COMPTON CA UNI SCH DIST) | Long | Debt | US | $60K | – | 0.07 |
| CONN ST HEALTH 4% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $44K | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $100K | – | 0.12 |
| CONNECTICUT S 3.50% 11/15/2051 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $93K | – | 0.11 |
| CONROE TX ISD 2.25% 2/15/2046 | Long | Debt | US | $56K | – | 0.07 |
| CONTRA COSTA CC 4% 8/1/2039 (CONTRA COSTA CA CMNTY CLGE DIS) | Long | Debt | US | $5K | – | 0.01 |
| CORONA-NORCO CA 3% 8/1/2044 (CORONA-NORCO CALIF UNI SCH DIS) | Long | Debt | US | $104K | – | 0.13 |
| CT SPEC TAX 4% 9/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $55K | – | 0.07 |
| CT SPEC TAX 5% 1/1/2027 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $21K | – | 0.03 |
| CT SPEC TAX 5% 10/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $16K | – | 0.02 |
| CT SPEC TAX 5% 10/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $186K | – | 0.23 |
| CT SPEC TAX 5% 5/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $144K | – | 0.18 |
| CT SPEC TAX 5% 8/1/2027 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $56K | – | 0.07 |
| CT SPEC TAX 5% 8/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $61K | – | 0.08 |
| CT SPEC TAX 5% 8/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $96K | – | 0.12 |
| CT SPEC TAX 5% 9/1/2031 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $26K | – | 0.03 |
| CT ST 3.375% 10/15/2036 (CONNECTICUT ST) | Long | Debt | US | $19K | – | 0.02 |
| CT ST 3.375% 6/15/2029 (CONNECTICUT ST) | Long | Debt | US | $25K | – | 0.03 |
| CT ST 3% 6/1/2039 (CONNECTICUT ST) | Long | Debt | US | $53K | – | 0.07 |
| CT ST 4% 1/15/2025 (CONNECTICUT ST) | Long | Debt | US | $60K | – | 0.07 |
| CT ST 4% 6/1/2030 (CONNECTICUT ST) | Long | Debt | US | $125K | – | 0.16 |
| CT ST 4% 6/1/2031 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.03 |
| CT ST 4% 6/15/2033 (CONNECTICUT ST) | Long | Debt | US | $110K | – | 0.14 |
| CT ST 4% 8/15/2031 (CONNECTICUT ST) | Long | Debt | US | $45K | – | 0.06 |
| CT ST 5% 10/15/2025 (CONNECTICUT ST) | Long | Debt | US | $20K | – | 0.03 |
| CT ST 5% 3/15/2026 (CONNECTICUT ST) | Long | Debt | US | $15K | – | 0.02 |
| CT ST 5% 3/15/2028 (CONNECTICUT ST) | Long | Debt | US | $15K | – | 0.02 |
| CT ST 5% 4/15/2026 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.03 |
| CT ST 5% 4/15/2027 (CONNECTICUT ST) | Long | Debt | US | $16K | – | 0.02 |
| CT ST 5% 9/15/2025 (CONNECTICUT ST) | Long | Debt | US | $26K | – | 0.03 |
| CT ST HFA 3.2% 11/15/2032 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $9K | – | 0.01 |
| CT ST HFA 3.5% 11/15/2045 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $137K | – | 0.17 |
| CT ST HLTH and REV 3.375% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $9K | – | 0.01 |
| CTA TRNST GARVE 5% 6/1/2025 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $20K | – | 0.03 |
| CTR PUGET SND 5% 11/1/2027 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $47K | – | 0.06 |
| CTR PUGET SND 5% 11/1/2035 (CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV) | Long | Debt | US | $67K | – | 0.08 |
| CTR TX RMA 3.375% 1/1/2041 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $40K | – | 0.05 |
| CUMBR PA MUN RV 3% 11/1/2039 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $145K | – | 0.18 |
| CUYAHOGA HOSP 5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $5K | – | 0.01 |
| CY-FAIR TX ISD 3% 2/15/2035 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $170K | – | 0.21 |
| CY-FAIR TX ISD 5% 2/15/2030 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $49K | – | 0.06 |
| DALLAS CNTY TEX 5% 8/15/2030 (DALLAS CNTY TEX HOSP DIST) | Long | Debt | US | $79K | – | 0.10 |
| DALLAS TX ISD 3% 2/15/2037 | Long | Debt | US | $18K | – | 0.02 |
| DALLAS TX WTR 0% 10/1/2043 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $99K | – | 0.12 |
| DALLAS TX WTR 4% 10/1/2049 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $72K | – | 0.09 |
| DC INCOME TAX 4% 3/1/2045 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $49K | – | 0.06 |
| DC INCOME TAX 5% 10/1/2031 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $102K | – | 0.13 |
| DC INCOME TAX 5% 10/1/2032 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $126K | – | 0.16 |
| DC MET TRAN 5% 7/1/2026 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $52K | – | 0.06 |
| DC MET TRAN 5% 7/1/2029 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $42K | – | 0.05 |
| DC MET TRAN 5% 7/1/2030 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $36K | – | 0.05 |
| DC MET TRAN 5% 7/1/2042 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $51K | – | 0.06 |
| DC W and S 5% 10/1/2027 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $30K | – | 0.04 |
| DC W and S 5% 10/1/2028 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $25K | – | 0.03 |
| DC W and S 5% 10/1/2031 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $51K | – | 0.06 |
| DC W and S 5% 10/1/2044 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $32K | – | 0.04 |
| DC WA 4% 2/1/2040 (DISTRICT COLUMBIA) | Long | Debt | US | $112K | – | 0.14 |
| DC WA 5% 10/15/2028 (DISTRICT COLUMBIA) | Long | Debt | US | $97K | – | 0.12 |
| DC WA 5% 2/1/2031 (DISTRICT COLUMBIA) | Long | Debt | US | $106K | – | 0.13 |
| DC WA 5% 6/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $11K | – | 0.01 |
| DC WA 5% 6/1/2032 (DISTRICT COLUMBIA) | Long | Debt | US | $41K | – | 0.05 |
| DC WA UNIV REV 5% 4/1/2031 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $26K | – | 0.03 |
| DC WA UNIV REV 5% 4/1/2032 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $124K | – | 0.15 |
| DECATUR ALA WTR 2.125% 2/15/2051 (DECATUR ALA WTR and SWR REV) | Long | Debt | US | $52K | – | 0.06 |
| DEL HLTH(N 4% 10/1/2049 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $57K | – | 0.07 |
| DEL HLTH(N 5% 10/1/2032 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $71K | – | 0.09 |
| DEL RIV and BAY 4% 1/1/2046 (DELAWARE RIV and BAY AUTH DEL) | Long | Debt | US | $65K | – | 0.08 |
| DEL RIV PORT 5% 1/1/2032 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $11K | – | 0.01 |
| DEL RIV TOLL 5% 7/1/2036 (DELAWARE RVR JT TOLL BRG PA NJ) | Long | Debt | US | $68K | – | 0.08 |
| DEL TRAN 5% 7/1/2031 (DELAWARE TRANSNAUTH TRANSN SYS) | Long | Debt | US | $233K | – | 0.29 |
| DELAWARE ST 3.25% 03/01/2037 | Long | Debt | US | $6K | – | 0.01 |
| DELAWARE ST 5% 1/1/30 | Long | Debt | US | $127K | – | 0.16 |
| DELAWARE ST 5% 5/1/2032 | Long | Debt | US | $98K | – | 0.12 |
| DELAWARE ST 5% 5/1/2035 | Long | Debt | US | $116K | – | 0.14 |
| DELMAR TX CD 4% 8/15/2048 (DEL MAR TX COLLEGE DIST) | Long | Debt | US | $139K | – | 0.17 |
| DENTON TX 4% 2/15/2047 | Long | Debt | US | $14K | – | 0.02 |
| DENTON TX ISD 5% 8/15/2045 (DENTON TEXAS PSF) | Long | Debt | US | $102K | – | 0.13 |
| DENVER CO ARPT 3.5% 12/1/2035 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $10K | – | 0.01 |
| DENVER CO ARPT 5% 11/15/2031 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $22K | – | 0.03 |
| DENVER CO ARPT 5% 11/15/2041 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $191K | – | 0.24 |
| DENVER CO ARPT 5% 11/15/26 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $57K | – | 0.07 |
| DENVER CO ARPT 5% 11/15/28 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $31K | – | 0.04 |
| DENVER CO ARPT 5% 11/15/29 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $21K | – | 0.03 |
| DENVER COLO CT 4% 8/1/2042 (DENVER COLO CITY and CNTY DEDICATED TAX REV) | Long | Debt | US | $99K | – | 0.12 |
| DENVER WTR BRD 5% 12/15/2045 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $109K | – | 0.14 |
| DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT (DESCHUTES and JEFRSN CNTYS OR SD) | Long | Debt | US | $9K | – | 0.01 |
| DOUGLAS NE HOSP 4.25% 11/1/2045 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $34K | – | 0.04 |
| E BAY MUD WTR 5% 6/1/2032 (EAST BAY CA MUN UTIL DIST WTR SYS REV) | Long | Debt | US | $48K | – | 0.06 |
| E BAY MUD WTR 5% 6/1/2037 (EAST BAY CA MUN UTIL DIST WTR SYS REV) | Long | Debt | US | $66K | – | 0.08 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | Long | Debt | US | $37K | – | 0.05 |
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | Long | Debt | US | $23K | – | 0.03 |
| EAGLE MTN and SAG 4% 8/15/2050 (EAGLE MTN and SAGINAW TX ISD) | Long | Debt | US | $19K | – | 0.02 |
| EL CAMINO CCD 0% 08/01/2034 (EL CAMINO CA CMTY COLLEGE DIST) | Long | Debt | US | $43K | – | 0.05 |
| EL CAMINO CCD 0% 08/01/2038 (EL CAMINO CA CMTY COLLEGE DIST) | Long | Debt | US | $50K | – | 0.06 |
| EL PASO CN 5% 12/1/2037 (EL PASO CNTY COLO SCH DIST NO 2 HARRISON) | Long | Debt | US | $165K | – | 0.20 |
| EL PASO TX 4% 8/15/2045 (EL PASO TEX) | Long | Debt | US | $96K | – | 0.12 |
| ELK G CA 287286 3% 2/1/2035 (ELK GROVE CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $60K | – | 0.07 |
| ENERGY NW/WPPS 5% 7/1/2028 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $100K | – | 0.12 |
| ENERGY NW/WPPS 5% 7/1/2028 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $76K | – | 0.09 |
| ENERGY NW/WPPS 5% 7/1/2028 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $57K | – | 0.07 |
| ENERGY NW/WPPS 5% 7/1/2033 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $69K | – | 0.09 |
| ESCAMBIA FL HSP 3% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $86K | – | 0.11 |
| FAIRFAX CNTY VA 5% 10/1/2036 | Long | Debt | US | $299K | – | 0.37 |
| FAIRFAX CNY VA 5% 5/15/2025 (FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV) | Long | Debt | US | $56K | – | 0.07 |
| FAIRFAX VA EDA 2.875% 4/1/2035 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $41K | – | 0.05 |
| FAIRFAX VA EDA 3% 4/1/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $113K | – | 0.14 |
| FAIRFAX VA EDA 3% 4/1/2036 (FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV) | Long | Debt | US | $30K | – | 0.04 |
| FBE PUB ED 4% 6/1/2030 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $68K | – | 0.08 |
| FBE PUB ED 4% 6/1/2032 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $50K | – | 0.06 |
| FBE PUB ED 4% 6/1/2037 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $56K | – | 0.07 |
| FBE PUB ED 5% 6/1/2025 (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $15K | – | 0.02 |
| FL HR EDL FACS 4% 3/1/2047 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $62K | – | 0.08 |
| FL HR EDL FACS 5% 4/1/2035 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $61K | – | 0.08 |
| FL HSG FIN CORP 3.6% 7/1/2037 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $19K | – | 0.02 |
| FL ST DEPT ENVI 2% 7/1/2028 (FLORIDA ST DEP ENVIRN PROT REV) | Long | Debt | US | $46K | – | 0.06 |
| FL ST DOT TPK 2% 7/1/2037 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $42K | – | 0.05 |
| FL ST DOT TPK 3% 7/1/2043 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $25K | – | 0.03 |
| FL ST DOT TPK 3% 7/1/2044 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $166K | – | 0.21 |
| FL ST MGMT COP 2% 11/1/2038 (FLORIDA ST DEPT MGMT SVCS CTFS PARTN) | Long | Debt | US | $140K | – | 0.17 |
| FLORIDA 34115P 5% 7/1/2029 (FLORIDA ST) | Long | Debt | US | $104K | – | 0.13 |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC (FOOTHILL-DE ANZA CA CMTY COL D) | Long | Debt | US | $72K | – | 0.09 |
| FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $26K | – | 0.03 |
| FOOTHL DNZA CCD 0% 8/1/2033 (FOOTHILL-DE ANZA CA CMTY COL D) | Long | Debt | US | $64K | – | 0.08 |
| FOOTHL/EASTN CA 3.95% 1/15/2053 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $60K | – | 0.07 |
| FOOTHL/EASTN CA 4% 1/15/2046 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $15K | – | 0.02 |
| FRANKLIN OH REV 5% 12/1/2046 (FRANKLIN CNTY OH REV) | Long | Debt | US | $87K | – | 0.11 |
| FRANKLIN OHIO 5% 6/1/2048 (FRANKLIN CNTY OHIO SALES TAX REV) | Long | Debt | US | $31K | – | 0.04 |
| FREMONT CA UHSD 4% 8/1/2044 (FREMONT CA UN HSD SNTA CLARA) | Long | Debt | US | $45K | – | 0.06 |
| FREMONT CA UHSD 4% 8/1/2046 (FREMONT CA UN HSD SNTA CLARA) | Long | Debt | US | $30K | – | 0.04 |
| FRISCO TX ISCD 4% 8/15/2035 (FRISCO TEX INDPT SCH DIS) | Long | Debt | US | $30K | – | 0.04 |
| FRISCO TX ISCD 4% 8/15/2039 (FRISCO TEX INDPT SCH DIS) | Long | Debt | US | $35K | – | 0.04 |
| FRT SMTH AR W and S 5% 10/1/2034 (FORT SMITH AR WTR and SWR REV) | Long | Debt | US | $154K | – | 0.19 |
| FULTON CNY GA 5% 6/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $31K | – | 0.04 |
| FULTON GA W and S 3% 1/1/2045 (FULTON CNTY GA WTR and SEW REV) | Long | Debt | US | $4K | – | 0.00 |
| GA HFA 3.2% 12/1/2032 (GEORGIA HSG and FIN AUTH REV) | Long | Debt | US | $19K | – | 0.02 |
| GA HFA 3.35% 12/1/2041 (GEORGIA HSG and FIN AUTH REV) | Long | Debt | US | $18K | – | 0.02 |
| GA HFA 3.65% 12/1/2032 (GEORGIA HSG and FIN AUTH REV) | Long | Debt | US | $15K | – | 0.02 |
| GA MEAG 4.125% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $109K | – | 0.13 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $82K | – | 0.10 |
| GA ST 3% 2/1/2030 (GEORGIA ST) | Long | Debt | US | $54K | – | 0.07 |
| GA ST 3% 7/1/2033 (GEORGIA ST) | Long | Debt | US | $24K | – | 0.03 |
| GA ST 4% 7/1/2042 (GEORGIA ST) | Long | Debt | US | $102K | – | 0.13 |
| GA ST 5% 7/1/2027 (GEORGIA ST) | Long | Debt | US | $21K | – | 0.03 |
| GA ST 5% 7/1/2029 (GEORGIA ST) | Long | Debt | US | $54K | – | 0.07 |
| GA ST 5% 7/1/2033 (GEORGIA ST) | Long | Debt | US | $113K | – | 0.14 |
| GA ST 5% 8/1/2031 (GEORGIA ST) | Long | Debt | US | $56K | – | 0.07 |
| GAHANNA-JEFF OH 2% 12/1/2050 (GAHANNA-JEFFERSON OH SCH DIST) | Long | Debt | US | $56K | – | 0.07 |
| GEISINGER PA 4% 2/15/2039 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $99K | – | 0.12 |
| GEO L SMITH II 2.375% 1/1/2031 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $121K | – | 0.15 |
| GEORGIA PORT AU 2.625% 7/1/2051 (GEORGIA PORT AUTHORITY) | Long | Debt | US | $81K | – | 0.10 |
| GEORGIA ST HSG 3.15% 12/1/2044 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) | Long | Debt | US | $12K | – | 0.02 |
| GEORGIA ST HSG 3.65% 12/1/2042 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) | Long | Debt | US | $14K | – | 0.02 |
| GLYNN BRUNSWICK 5% 8/1/2034 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $60K | – | 0.07 |
| GNSVLL and HLL GA 3% 2/15/2047 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $53K | – | 0.07 |
| GNSVLL and HLL GA 4% 2/15/2042 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $19K | – | 0.02 |
| 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 | $43K | – | 0.05 |
| GOLDEN ST TOBAC 5% 6/1/2035 (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 |
| GRAND CNTY CO S 4% 12/1/2046 (GRAND CNTY COLO SCH DIST NO 002 EAST GRAND) | Long | Debt | US | $100K | – | 0.12 |
| GRAND PARKWAY T 0% 10/1/2032 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $38K | – | 0.05 |
| GRAND PARKWAY T 0% 10/1/2048 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $75K | – | 0.09 |
| GRAND PARKWAY T 5% 10/01/37 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $42K | – | 0.05 |
| GRD FORKS ND HL 5% 12/1/2027 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $86K | – | 0.11 |
| GREAT LAKES WTR 5% 7/1/2027 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $37K | – | 0.05 |
| GRIFFIN HOSP 3.75% 4/1/2047 (GRIFFIN-SPALDING CNTY GA HOSP REV) | Long | Debt | US | $27K | – | 0.03 |
| GROSSMONT CA UH 3% 8/1/2045 (GROSSMONT CA UN HGH SCH DIST) | Long | Debt | US | $24K | – | 0.03 |
| GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004 (GROSSMONT CA UN HGH SCH DIST) | Long | Debt | US | $32K | – | 0.04 |
| GROSSMONT-CUYAM 4% 8/1/2047 (GROSSMONT-CUYAMACA CCD) | Long | Debt | US | $200K | – | 0.25 |
| GT LAKES WTR MI 5% 7/1/2036 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $36K | – | 0.04 |
| GT ORLANDO ARPT 5% 10/1/2027 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $10K | – | 0.01 |
| GT ORLANDO FL ARPT 5% 10/1/30@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $31K | – | 0.04 |
| GWINNETT GA SD 5% 8/1/2026 (GWINNETT CNTY GA SCH DIST) | Long | Debt | US | $57K | – | 0.07 |
| HALIFAX FL HOSP 4% 6/1/2038 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $25K | – | 0.03 |
| HAMILTON OH SLS 5% 12/1/2027 (HAMILTON OH SALES TAX) | Long | Debt | US | $58K | – | 0.07 |
| HAMILTON OH SWR 5% 12/1/2029 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $165K | – | 0.20 |
| HARRIS CNTY REV 0% 11/15/2048 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $12K | – | 0.02 |
| HARRIS CNTY REV 0% 11/15/2049 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| HARRIS CNTY TOL 4% 8/15/2048 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $101K | – | 0.12 |
| HARRIS CNTY TXC 4% 11/15/2037 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV) | Long | Debt | US | $55K | – | 0.07 |
| HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A (HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY) | Long | Debt | US | $9K | – | 0.01 |
| HARRIS CNY TX 5% 8/15/2033 (HARRIS CNTY TX) | Long | Debt | US | $36K | – | 0.04 |
| HARRIS TX CED 3% 10/1/2039 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $48K | – | 0.06 |
| HARRIS TX FLOOD 4% 10/1/2038 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $200K | – | 0.25 |
| HARRIS TX HSP 3.25% 2/15/2042 (HARRIS CNTY TX HOSP DIST REV) | Long | Debt | US | $50K | – | 0.06 |
| HENNEPIN CO MN 5% 12/15/2031 (HENNEPIN CNTY MINN) | Long | Debt | US | $518K | – | 0.64 |
| HENRICO VA W and S 5% 5/1/2046 (HENRICO CNTY VA WTR and SWR REV) | Long | Debt | US | $31K | – | 0.04 |
| HI ARPT 4% 7/1/2039 (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $10K | – | 0.01 |
| HI DBF 4% 7/1/2040 (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $19K | – | 0.02 |
| HI ST 3.5% 1/1/2038 (HAWAII ST) | Long | Debt | US | $5K | – | 0.01 |
| HI ST 5% 1/1/2028 (HAWAII ST) | Long | Debt | US | $106K | – | 0.13 |
| HI ST 5% 10/1/2029 (HAWAII ST) | Long | Debt | US | $26K | – | 0.03 |
| HI ST 5% 10/1/2030 (HAWAII ST) | Long | Debt | US | $31K | – | 0.04 |
| HONOLULU WSTWTR 3.375% 7/1/2042 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $4K | – | 0.01 |
| HONOLULU WSTWTR 4% 7/1/2033 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $15K | – | 0.02 |
| 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 | $83K | – | 0.10 |
| HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A (HOUSTON TX WTR and SWR SYS REV) | Long | Debt | US | $44K | – | 0.05 |
| HOUSTON TX ARPT 4% 7/1/2041 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $107K | – | 0.13 |
| HOUSTON TX ARPT 5% 7/1/2038 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $21K | – | 0.03 |
| HOUSTON TX ISD 5% 2/15/2027 (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $31K | – | 0.04 |
| HOUSTON TX ISD 5% 2/15/2031 (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $56K | – | 0.07 |
| HOUSTON TX UTIL 4% 11/15/2049 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $148K | – | 0.18 |
| HUDSON YARDS NY 4% 2/15/2039 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $51K | – | 0.06 |
| HUDSON YARDS NY 5% 2/15/2030 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $334K | – | 0.41 |
| HUDSON YARDS NY 5% 2/15/39 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $73K | – | 0.09 |
| IA TOBACCO 4% 6/1/2040 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $97K | – | 0.12 |
| ID HLTH REV 5.50% 12/01/29 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $25K | – | 0.03 |
| ID HLTH REV 5% 3/1/2027 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $26K | – | 0.03 |
| ID HLTH REV 5% 3/1/2028 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| IL FIN 4.125% 8/15/37 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $62K | – | 0.08 |
| IL SALES TAX 3% 6/15/2031 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $14K | – | 0.02 |
| IL SALES TAX 3% 6/15/2032 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $19K | – | 0.02 |
| IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $23K | – | 0.03 |
| IL SALES TAX 3% 6/15/2034 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $69K | – | 0.08 |
| IL ST 3.25% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $10K | – | 0.01 |
| IL ST 4.125% 11/1/2031 (ILLINOIS ST) | Long | Debt | US | $10K | – | 0.01 |
| IL ST 4.5% 12/1/2041 (ILLINOIS ST) | Long | Debt | US | $15K | – | 0.02 |
| IL ST 5.25% 3/1/2038 (ILLINOIS ST) | Long | Debt | US | $94K | – | 0.12 |
| IL ST 5.50% 3/1/2047 (ILLINOIS ST) | Long | Debt | US | $217K | – | 0.27 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $30K | – | 0.04 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $51K | – | 0.06 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $5K | – | 0.01 |
| IL ST 5% 10/1/2030 (ILLINOIS ST) | Long | Debt | US | $105K | – | 0.13 |
| IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $51K | – | 0.06 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $63K | – | 0.08 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $68K | – | 0.08 |
| IL ST 5% 4/1/2027 (ILLINOIS ST) | Long | Debt | US | $5K | – | 0.01 |
| IL ST 5% 9/1/2025 (ILLINOIS ST) | Long | Debt | US | $15K | – | 0.02 |
| ILL MUNI ELEC 4% 2/1/2033 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $69K | – | 0.09 |
| ILL ST TOLL 5% 1/1/2027 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $36K | – | 0.05 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $33K | – | 0.04 |
| ILL ST TOLL 5% 1/1/2030 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $5K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2042 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $52K | – | 0.06 |
| ILL ST TOLL 5% 1/1/2045 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $106K | – | 0.13 |
| ILL ST TOLL 5% 1/1/40 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $56K | – | 0.07 |
| ILL ST TOLL 5% 1/1/40 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $25K | – | 0.03 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $61K | – | 0.08 |
| ILLINOIS FIN AT 3.25% 11/15/2045 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $16K | – | 0.02 |
| ILLINOIS FIN AT 4% 1/1/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.01 |
| ILLINOIS FIN AT 4% 12/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $25K | – | 0.03 |
| ILLINOIS FIN AT 4% 12/1/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $50K | – | 0.06 |
| ILLINOIS FIN AT 5% 1/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $124K | – | 0.15 |
| ILLINOIS FIN AT 5% 10/1/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $62K | – | 0.08 |
| ILLINOIS FIN AT 5% 7/1/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $16K | – | 0.02 |
| ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $31K | – | 0.04 |
| ILLINOIS FN RV 0% 4/1/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $5K | – | 0.01 |
| IMPERIAL CA IRR 5% 11/1/2038 (IMPERIAL CA IRR DIST ELEC REV) | Long | Debt | US | $87K | – | 0.11 |
| IN BOND BANK 0% 6/1/2032 (INDIANA BOND BANK) | Long | Debt | US | $51K | – | 0.06 |
| IN FIN REV 5% 2/1/2036 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $27K | – | 0.03 |
| IN ST FA WWTR 5% 10/1/2027 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $58K | – | 0.07 |
| IN ST FA WWTR 5% 10/1/2031 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $50K | – | 0.06 |
| IN UNIV LEASE 4% 6/1/2045 (INDIANA UNIV LEASE PUR) | Long | Debt | US | $5K | – | 0.01 |
| INDIANAPOL 5% 1/1/2033 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $16K | – | 0.02 |
| INDIANAPOL 5% 2/1/2033 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $16K | – | 0.02 |
| INDIANAPOL 5% 2/1/2054 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $26K | – | 0.03 |
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E (INDIANAPOLIS IN LOC PUB IMPT BOND BANK) | Long | Debt | US | $44K | – | 0.05 |
| 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 | $23K | – | 0.03 |
| IOWA FIN REV 5% 8/1/2026 (IOWA FIN AUTH REV) | Long | Debt | US | $31K | – | 0.04 |
| IOWA FIN REV 5% 8/1/2028 (IOWA FIN AUTH REV) | Long | Debt | US | $178K | – | 0.22 |
| IOWA FIN REV 5% 8/1/2037 (IOWA FIN AUTH REV) | Long | Debt | US | $52K | – | 0.06 |
| IRVINE CALIF FA 4% 9/1/58 (IRVINE CALIF FACS FING AUTH SPL TAX REV) | Long | Debt | US | $133K | – | 0.16 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $21K | – | 0.03 |
| JACKSONVILLE F 5% 10/1/2032 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $11K | – | 0.01 |
| JEA FL WTSW 3% 10/1/2036 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $108K | – | 0.13 |
| JOHNSON and MIAMI 3% 9/1/2037 (JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230) | Long | Debt | US | $18K | – | 0.02 |
| KATY TX ISD 4% 2/15/2040 | Long | Debt | US | $35K | – | 0.04 |
| KATY TX ISD 4% 2/15/2041 | Long | Debt | US | $127K | – | 0.16 |
| KELLER TX ISD 4% 2/15/2044 (KELLER TEXAS INDPT SCHOOL DIST) | Long | Debt | US | $100K | – | 0.12 |
| KING CNTY SD403 4% 12/1/2035 (KING CNTY WA SCH DIST #403 RENTON) | Long | Debt | US | $102K | – | 0.13 |
| KING CNTY SWR 4% 1/1/2044 (KING CNTY WA SWR REV) | Long | Debt | US | $225K | – | 0.28 |
| KING CNTY WA 4% 1/1/2026 (KING COUNTY WA) | Long | Debt | US | $51K | – | 0.06 |
| KING CNTY WA 5% 12/1/2029 (KING COUNTY WA) | Long | Debt | US | $46K | – | 0.06 |
| KING WA MHSG 3.5% 5/1/2038 (KING CNTY WASH HSG AUTH REV) | Long | Debt | US | $33K | – | 0.04 |
| KNOX TN HOSP 4% 1/1/2042 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $15K | – | 0.02 |
| KNOX TN HOSP 4% 11/15/2043 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $5K | – | 0.01 |
| KNOX TN HOSP 5% 01/01/2025 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $30K | – | 0.04 |
| KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA (KENTUCKY ECO DEV FA HLTH REV) | Long | Debt | US | $39K | – | 0.05 |
| KY EDFA HOSP 5.25% 6/1/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $101K | – | 0.13 |
| KY ST MUNI PWR 4% 9/1/2039 (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $73K | – | 0.09 |
| KY ST MUNI PWR 5% 9/1/2042 (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $25K | – | 0.03 |
| KY ST PROP 5% 11/1/2028 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $31K | – | 0.04 |
| LA CA AIRPT 4% 5/15/2041 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $49K | – | 0.06 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $5K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2033 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $161K | – | 0.20 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $83K | – | 0.10 |
| LA CA AIRPT 5% 5/15/2037 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $56K | – | 0.07 |
| LA CA AIRPT 5% 5/15/2038 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $93K | – | 0.12 |
| LA CA AIRPT 5% 5/15/2048 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $97K | – | 0.12 |
| LA CA CCD 5% 8/1/2027 (LOS ANGELES CA CCD) | Long | Debt | US | $20K | – | 0.02 |
| LA CA CCD 5% 8/1/2028 (LOS ANGELES CA CCD) | Long | Debt | US | $21K | – | 0.03 |
| LA CA CCD 5% 8/1/2030 (LOS ANGELES CA CCD) | Long | Debt | US | $20K | – | 0.02 |
| LA CA DWAP 5% 7/1/2025 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $97K | – | 0.12 |
| LA CA DWAP 5% 7/1/2029 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $45K | – | 0.06 |
| LA CA DWAP 5% 7/1/2029 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $20K | – | 0.02 |
| LA CA DWAP 5% 7/1/2035 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $98K | – | 0.12 |
| LA CA DWAP 5% 7/1/2036 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $52K | – | 0.06 |
| LA CA DWAP 5% 7/1/2040 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $117K | – | 0.14 |
| LA CA DWAP 5% 7/1/2044 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $40K | – | 0.05 |
| LA CA DWAP 5% 7/1/2044 PRE (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $5K | – | 0.01 |
| LA CA MTA SALES 4% 6/1/2038 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $100K | – | 0.12 |
| LA CA MTA SALES 5% 7/1/2036 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $88K | – | 0.11 |
| LA CA MTA SALES 5% 7/1/44 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $48K | – | 0.06 |
| LA CA MUNI IMPT 4% 11/1/2037 (LOS ANGELES CA MUN IMP CRP LSE) | Long | Debt | US | $40K | – | 0.05 |
| LA CA SLD WST 4% 2/1/2032 (LOS ANGELES CA SLD WST RES REV) | Long | Debt | US | $36K | – | 0.04 |
| LA CA SLD WST 5% 2/1/2025 (LOS ANGELES CA SLD WST RES REV) | Long | Debt | US | $51K | – | 0.06 |
| LA CA USD 5% 7/1/2024 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $10K | – | 0.01 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $127K | – | 0.16 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $15K | – | 0.02 |
| LA CA USD 5% 7/1/2028 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $21K | – | 0.03 |
| LA CA USD 5% 7/1/2029 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $81K | – | 0.10 |
| LA CA USD 5% 7/1/2029 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $49K | – | 0.06 |
| LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $82K | – | 0.10 |
| LA CA USD 5% 7/1/40 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $76K | – | 0.09 |
| LA CA WSTWTR 5% 6/1/2047 (LOS ANGELES CA WASTEWTR SYS) | Long | Debt | US | $93K | – | 0.12 |
| LA DWAP CA WTR 5% 7/1/2033 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $207K | – | 0.26 |
| LA DWAP CA WTR 5% 7/1/2033 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $57K | – | 0.07 |
| LA DWAP CA WTR 5% 7/1/2033 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $5K | – | 0.01 |
| LA DWAP CA WTR 5% 7/1/2037 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $106K | – | 0.13 |
| LA DWAP CA WTR 5% 7/1/2044 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $25K | – | 0.03 |
| LA GAS and FUEL 5% 5/1/2045 (LOUISIANA ST GAS and FUEL TAX RV) | Long | Debt | US | $257K | – | 0.32 |
| LA PFA HOSP 3.75% 7/1/2047 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $23K | – | 0.03 |
| LA PFA LEAS 5% 7/1/2057 (LOUISIANA PUB FACS AUTH LEASE) | Long | Debt | US | $50K | – | 0.06 |
| LA PUB FACS REV 4% 5/15/2041 (LOUISIANA PUB FACS REV) | Long | Debt | US | $20K | – | 0.02 |
| LA ST 3% 12/1/2029 (LOUISIANA ST) | Long | Debt | US | $58K | – | 0.07 |
| LA ST 5% 3/1/2041 (LOUISIANA ST) | Long | Debt | US | $125K | – | 0.15 |
| LAKELND MED CTR 3% 11/15/2032 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $27K | – | 0.03 |
| LAMAR TX ISD 4% 2/15/2050 | Long | Debt | US | $72K | – | 0.09 |
| LANCASTER H AUT 5% 8/15/2042 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $10K | – | 0.01 |
| LAS VEGAS NV RE 5% 6/15/2040 (LAS VEGAS NEV REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $101K | – | 0.13 |
| LCRA TX 5% 5/15/2044 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $267K | – | 0.33 |
| LCRA TX 5% 5/15/2050 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $58K | – | 0.07 |
| LEANDER TX ISD 0% 8/16/2044 (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $51K | – | 0.06 |
| LEANDER TX ISD 0% 8/16/2044 PRE (LEANDER TX INDPT SCH DIST) | Long | Debt | US | $4K | – | 0.01 |
| LEHIGH PA HSP 4.125% 7/1/2040 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $90K | – | 0.11 |
| LEXINGTN SC SCH 2.25% 2/1/2034 (LEXINGTON CNTY SC SCH DIST 001) | Long | Debt | US | $73K | – | 0.09 |
| LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 (LIBERTY NY DEV CORP REV) | Long | Debt | US | $87K | – | 0.11 |
| LIPA NY 0% 12/1/2026 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $114K | – | 0.14 |
| LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $32K | – | 0.04 |
| LIPA NY 5% 9/1/2046 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $10K | – | 0.01 |
| LIVERMORE VALLE 3% 8/1/2046 (LIVERMORE VALLEY CA JT UNI SCH) | Long | Debt | US | $128K | – | 0.16 |
| 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 | $34K | – | 0.04 |
| 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 | – | 0.03 |
| LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $61K | – | 0.08 |
| LONG IS PWR 5% 9/1/2047 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $21K | – | 0.03 |
| LONGBEACH CA SD 3% 8/1/2032 (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $76K | – | 0.09 |
| LOS ANGELES DEP 5% 7/1/2044 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $161K | – | 0.20 |
| LOUDOUN CNTY VA 5% 12/1/2029 (LOUDON CNTY VA) | Long | Debt | US | $171K | – | 0.21 |
| LOUIS/JEFF SWR 3% 5/15/2046 (LOUISVILLE/JEFF KY SWR SYS REV) | Long | Debt | US | $47K | – | 0.06 |
| LOUISIANA 5% 4/1/2025 (LOUISIANA ST) | Long | Debt | US | $25K | – | 0.03 |
| LOUISIANA ST GR 5% 9/1/2029 (LOUISIANA ST GRNT ANTIC REV) | Long | Debt | US | $21K | – | 0.03 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $38K | – | 0.05 |
| LYNCHBURG ECONO 4% 1/1/2047 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $33K | – | 0.04 |
| M-S-R ENERGY AUTH CALIF SER B (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $32K | – | 0.04 |
| MA HFA 4.50% 12/1/2048 AMT (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $5K | – | 0.01 |
| MA HFA HSG REV 2.75% 12/1/2034 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $69K | – | 0.09 |
| MA PORT 5% 7/1/2034 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $76K | – | 0.09 |
| MA SCH BLDG 4% 2/15/2040 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $85K | – | 0.11 |
| MA SCH BLDG 5% 11/15/34 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $21K | – | 0.03 |
| MA SCH BLDG 5% 11/15/46 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $20K | – | 0.03 |
| MA SCH BLDG 5% 8/15/2050 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $11K | – | 0.01 |
| MA ST 3% 4/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $120K | – | 0.15 |
| MA ST 3% 9/1/2046 (MASSACHUSETTS ST) | Long | Debt | US | $32K | – | 0.04 |
| MA ST 4% 7/1/2033 (MASSACHUSETTS ST) | Long | Debt | US | $25K | – | 0.03 |
| MA ST 5% 1/1/2038 (MASSACHUSETTS ST) | Long | Debt | US | $64K | – | 0.08 |
| MA ST 5% 1/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $73K | – | 0.09 |
| MA ST 5% 10/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $108K | – | 0.13 |
| MA ST 5% 11/1/2024 (MASSACHUSETTS ST) | Long | Debt | US | $30K | – | 0.04 |
| MA ST 5% 11/1/2025 (MASSACHUSETTS ST) | Long | Debt | US | $77K | – | 0.10 |
| MA ST 5% 11/1/2044 (MASSACHUSETTS ST) | Long | Debt | US | $5K | – | 0.01 |
| MA ST 5% 11/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $59K | – | 0.07 |
| MA ST 5% 5/1/2030 (MASSACHUSETTS ST) | Long | Debt | US | $44K | – | 0.05 |
| MA ST 5% 5/1/2031 (MASSACHUSETTS ST) | Long | Debt | US | $95K | – | 0.12 |
| MA ST 5% 5/1/2041 (MASSACHUSETTS ST) | Long | Debt | US | $37K | – | 0.05 |
| MA ST 5% 5/1/2048 (MASSACHUSETTS ST) | Long | Debt | US | $119K | – | 0.15 |
| MA ST 5% 7/1/2026 (MASSACHUSETTS ST) | Long | Debt | US | $26K | – | 0.03 |
| MA ST 5% 7/1/2031 (MASSACHUSETTS ST) | Long | Debt | US | $31K | – | 0.04 |
| MA ST 5% 7/1/2041 (MASSACHUSETTS ST) | Long | Debt | US | $59K | – | 0.07 |
| MA ST 5% 7/1/26 (MASSACHUSETTS ST) | Long | Debt | US | $31K | – | 0.04 |
| MA ST DFA 4% 10/1/2046 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $29K | – | 0.04 |
| MA ST GARVEE 5% 6/15/2027 (MASSACHUSETTS ST FED HWY) | Long | Debt | US | $57K | – | 0.07 |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 (MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV) | Long | Debt | US | $72K | – | 0.09 |
| MA ST TRANS REV 5% 6/1/47 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $149K | – | 0.18 |
| MARICOPA IDA AZ 5% 1/1/38 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $41K | – | 0.05 |
| MARIN CALIF HEA 3% 8/1/2037 (MARIN CALIF HEALTHCARE DIST) | Long | Debt | US | $4K | – | 0.01 |
| MARTA GA 3.125% 7/1/2046 (METRO ATLANTA RAPID TRAN SALES) | Long | Debt | US | $4K | – | 0.01 |
| MARTA GA 3.5% 7/1/2038 (METRO ATLANTA RAPID TRAN SALES) | Long | Debt | US | $29K | – | 0.04 |
| MARTA GA 5% 7/1/2024 (METRO ATLANTA RAPID TRAN SALES) | Long | Debt | US | $25K | – | 0.03 |
| MARYLAND ST CMN 3% 3/1/2042 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $17K | – | 0.02 |
| MARYLAND ST STA 2.75% 6/1/2051 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $140K | – | 0.17 |
| MASSACHUSETT MA 3% 7/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $23K | – | 0.03 |
| MASSACHUSETT ST FIN 5% 8/15/24 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $5K | – | 0.01 |
| MASSACHUSETTS ST GO REF-SER C I=AMBAC | Long | Debt | US | $5K | – | 0.01 |
| 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 | $10K | – | 0.01 |
| MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-B-RMKT 12/6/06 (MATAGORDA CNTY TX NAV DIST NO1) | Long | Debt | US | $51K | – | 0.06 |
| MBTA SLS TAX 5.25% 7/1/2028 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $11K | – | 0.01 |
| MBTA SLS TAX 5% 7/1/2033 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $86K | – | 0.11 |
| MD DOT CONS TRN 4% 11/1/2029 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $85K | – | 0.10 |
| MD DOT TRAN FAC 2.25% 7/1/2039 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $140K | – | 0.17 |
| MD DOT TRAN FAC 4% 7/1/2040 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $86K | – | 0.11 |
| MD HEFA 4% 5/15/2047 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $48K | – | 0.06 |
| MD ST 3% 8/1/2028 (MARYLAND ST) | Long | Debt | US | $29K | – | 0.04 |
| MD ST 5% 3/15/2030 (MARYLAND ST) | Long | Debt | US | $33K | – | 0.04 |
| MD ST 5% 3/15/2030 (MARYLAND ST) | Long | Debt | US | $32K | – | 0.04 |
| MD ST 5% 3/15/2031 (MARYLAND ST) | Long | Debt | US | $60K | – | 0.07 |
| MD ST 5% 8/1/2029 (MARYLAND ST) | Long | Debt | US | $165K | – | 0.20 |
| MD ST 5% 8/1/2031 (MARYLAND ST) | Long | Debt | US | $107K | – | 0.13 |
| ME ST HEALTH 4% 7/1/2050 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $71K | – | 0.09 |
| MECKLENBERG NC 3.25% 3/1/2034 (MECKLENBURG CNTY NC) | Long | Debt | US | $63K | – | 0.08 |
| MEDFORD OR HFA 2.50% 8/15/2035 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $161K | – | 0.20 |
| MEMPHIS TN 4% 5/1/2046 | Long | Debt | US | $49K | – | 0.06 |
| MEMPHIS TN 5% 5/1/2030 | Long | Debt | US | $88K | – | 0.11 |
| MESA AZ UTIL 3% 7/1/2038 (MESA AZ UTIL SYS REV) | Long | Debt | US | $110K | – | 0.14 |
| MET NASH AIR TN 4% 7/1/2054 (METRO NASHVLL ARPT TN) | Long | Debt | US | $33K | – | 0.04 |
| MET NASH AIR TN 5% 7/1/2054 (METRO NASHVLL ARPT TN) | Long | Debt | US | $146K | – | 0.18 |
| MET PIER and EXPO 0% 12/15/2056 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $10K | – | 0.01 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $30K | – | 0.04 |
| 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 | $18K | – | 0.02 |
| MET PIER and EXPO IL 0% 6/15/45 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $132K | – | 0.16 |
| MET PIER and EXPO/NATL 0% 12/15/33 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $34K | – | 0.04 |
| MET PIER and EXPO/NATL 0% 12/15/34 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $7K | – | 0.01 |
| MET STLOUIS SWR 5% 5/1/2045 PRE (METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV) | Long | Debt | US | $81K | – | 0.10 |
| MET WTR DIST SO 5% 10/1/2036 (METROPOLITAN WTR DIST SOUTHN CALIF) | Long | Debt | US | $93K | – | 0.12 |
| METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $54K | – | 0.07 |
| METRO TR 3.25% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $152K | – | 0.19 |
| METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $22K | – | 0.03 |
| 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 | $15K | – | 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 | $51K | – | 0.06 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $48K | – | 0.06 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $11K | – | 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 | $3K | – | 0.00 |
| MI BLDG 5% 10/15/2028 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $21K | – | 0.03 |
| MI BLDG 5% 10/15/2030 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $36K | – | 0.04 |
| MI BLDG 5% 4/15/2026 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| MI BLDG 5% 4/15/38 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $51K | – | 0.06 |
| MI FIN AUTH 5% 7/1/2028 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| MI HDA SFMR 3.35% 12/1/2031 (MICHIGAN ST HSG DEV AUTH SFMR) | Long | Debt | US | $10K | – | 0.01 |
| MI HOSP 5% 12/1/2026 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $73K | – | 0.09 |
| MI HOSP 5% 12/1/2027 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $26K | – | 0.03 |
| MI HOSP(ASCENSION HLTH) 4% 11/15/47 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $19K | – | 0.02 |
| MI ST HDA RENTL 2.70% 10/1/2045 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $30K | – | 0.04 |
| MI ST TRUNK FD 4% 11/15/2037 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $10K | – | 0.01 |
| MI ST UNIV 4% 2/15/2037 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $61K | – | 0.08 |
| MI STRAT FND 5% 12/31/2026 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $51K | – | 0.06 |
| MI STRAT FND 5% 12/31/2031 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $15K | – | 0.02 |
| MI STRAT FND 5% 6/30/2028 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $46K | – | 0.06 |
| MIAMI BCH HFA 5% 11/15/2039 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $15K | – | 0.02 |
| MIAMI BCH WTSW 5% 9/1/2047 (MIAMI BEACH FLA WTR and SWR REV) | Long | Debt | US | $129K | – | 0.16 |
| MIAMI BEACH FL 3.25% 5/1/2049 (MIAMI BEACH FLA G.O.) | Long | Debt | US | $21K | – | 0.03 |
| MIAMI-DADE AVI 4% 10/1/2039 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $70K | – | 0.09 |
| MIAMI-DADE AVI 5% 10/1/33 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $85K | – | 0.11 |
| MIAMI-DADE CNTY 3% 7/1/2039 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $4K | – | 0.01 |
| MIAMI-DADE CNTY 5% 7/1/2027 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $40K | – | 0.05 |
| MIAMI-DADE CNTY 5% 7/1/2029 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $72K | – | 0.09 |
| MIAMI-DADE CNTY 5% 7/1/2043 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $11K | – | 0.01 |
| MIAMI-DADE CNTY 5% 7/1/26 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $5K | – | 0.01 |
| MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB | Long | Debt | US | $9K | – | 0.01 |
| MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC (MIAMI-DADE CTY FL SP FR FAC TX) | Long | Debt | US | $19K | – | 0.02 |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A (MIAMI-DADE CTY FL SP FR FAC TX) | Long | Debt | US | $83K | – | 0.10 |
| MIAMI-DADE COP 5% 2/1/2032 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $92K | – | 0.11 |
| MIAMI-DADE COP 5% 2/1/30 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $87K | – | 0.11 |
| MIAMI-DADE EFA 4% 4/1/2045 (MIAMI-DADE CNTY FL EDL FAC REV) | Long | Debt | US | $10K | – | 0.01 |
| MIAMI-DADE EFA 4% 4/1/2053 (MIAMI-DADE CNTY FL EDL FAC REV) | Long | Debt | US | $24K | – | 0.03 |
| MIAMI-DADE HLTH 5% 8/1/2047 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $86K | – | 0.11 |
| MIAMI-DADE PFR 5% 6/1/2028 (MIAMI DADE CNTY FL PUB FAC REV) | Long | Debt | US | $121K | – | 0.15 |
| MIAMI-DADE SPL 0% 10/1/2031 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $26K | – | 0.03 |
| MIAMI-DADE SPL 0% 10/1/2032 (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $17K | – | 0.02 |
| MIAMI-DADE STAX 5% 7/1/2031 (MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV) | Long | Debt | US | $27K | – | 0.03 |
| MIAMI-DADE WTSW 3.125% 10/1/2039 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $17K | – | 0.02 |
| MIAMI-DADE WTSW 3% 10/1/2040 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $84K | – | 0.10 |
| MIAMI-DADE WTSW 3% 10/1/2049 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $30K | – | 0.04 |
| MIAMI-DADE WTSW 4% 10/1/2039 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $35K | – | 0.04 |
| MICHIGAN FIN AU 3.25% 11/15/2042 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $20K | – | 0.02 |
| MICHIGAN FIN AU 5% 11/1/2029 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $59K | – | 0.07 |
| MIDLAND CNTY TX 0% 09/15/2033 (MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV) | Long | Debt | US | $101K | – | 0.12 |
| MIDLAND CNTY TX 0% 09/15/2035 (MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV) | Long | Debt | US | $30K | – | 0.04 |
| MILWAUKEE 3% 3/1/2031 (MILWAUKEE WI) | Long | Debt | US | $46K | – | 0.06 |
| MINNEAPOLS MN 4% 11/15/2037 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $90K | – | 0.11 |
| MINNESOTA MUN G 4% 12/1/2052 MT (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $282K | – | 0.35 |
| MINNESOTA ST HS 2.45% 1/1/2052 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $67K | – | 0.08 |
| MINNESOTA ST HS 3.75% 1/1/2050 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $25K | – | 0.03 |
| MINNESOTA ST HS 4% 8/1/2043 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $74K | – | 0.09 |
| MISSISSIPPI DEV 5% 8/1/2026 (MISSISSIPPI DEV BK SPL OBLG) | Long | Debt | US | $46K | – | 0.06 |
| MISSOURI ST BRD 3% 10/1/2029 (MISSOURI ST BRD PUB BLDGS SPL) | Long | Debt | US | $14K | – | 0.02 |
| MN MAC PORT REV 5% 1/1/2049 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $36K | – | 0.05 |
| MN ST 3.25% 8/1/2036 (MINNESOTA ST) | Long | Debt | US | $53K | – | 0.07 |
| MN ST 5% 10/1/2028 (MINNESOTA ST) | Long | Debt | US | $32K | – | 0.04 |
| MN ST 5% 8/1/2025 (MINNESOTA ST) | Long | Debt | US | $61K | – | 0.08 |
| MN ST 5% 8/1/2032 (MINNESOTA ST) | Long | Debt | US | $103K | – | 0.13 |
| MO HEFA EDL 3.625% 11/15/2047 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $22K | – | 0.03 |
| MO HEFA EDL 4% 11/15/49 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $52K | – | 0.06 |
| MO HEFA EDL 5% 11/15/2028 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $31K | – | 0.04 |
| MO HEFA REV 5% 2/1/2042 (MISSOURI ST HEALTH and EDL FACS) | Long | Debt | US | $127K | – | 0.16 |
| MO JT MUNI ELEC 5% 12/1/2040 (MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV) | Long | Debt | US | $152K | – | 0.19 |
| MO ST HLTH and ED 4.25% 11/15/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $15K | – | 0.02 |
| MO ST HLTH and ED 4% 11/15/2042 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $81K | – | 0.10 |
| MONROE NY IDC 5% 7/1/2025 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $71K | – | 0.09 |
| MONROEVILLE P F 4% 2/15/2040 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $104K | – | 0.13 |
| MONTANA FACILIT 4.125% 7/1/2038 (MONTANA FACILITY FINANCE AUTHORITY) | Long | Debt | US | $74K | – | 0.09 |
| MONTEREY PENSLA 0% 8/1/2030 (MONTEREY PENINSULA CA CMNTY COLLEGE DIST) | Long | Debt | US | $16K | – | 0.02 |
| MS ST 5% 12/1/2031 (MISSISSIPPI ST) | Long | Debt | US | $78K | – | 0.10 |
| MS ST 5% 12/1/2035 (MISSISSIPPI ST) | Long | Debt | US | $57K | – | 0.07 |
| MS ST GAMING MS 5% 10/15/2028 (MISSISSIPPI ST GAMING TAX REV MS) | Long | Debt | US | $5K | – | 0.01 |
| MT ST FAC FIN 5% 2/15/2028 (MONTANA FACILITY FIN AUTH REV) | Long | Debt | US | $20K | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $41K | – | 0.05 |
| MTRO WA DC ARPT 5% 10/1/2028 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $20K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2029 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $50K | – | 0.06 |
| MTRO WA DC ARPT 5% 10/1/2039 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $63K | – | 0.08 |
| MTRO WA DC ARPT 5% 10/1/2044 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $75K | – | 0.09 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $8K | – | 0.01 |
| MWAA DULLES TOL 4% 10/1/2053 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $89K | – | 0.11 |
| NASSAU CNTY NY 3.50% 1/1/2037 | Long | Debt | US | $125K | – | 0.16 |
| NC CAP FACS FA 5% 10/1/2041 (NORTH CAROLINA CAP FAC FIN AGY REV) | Long | Debt | US | $10K | – | 0.01 |
| NC MED CR COMMN 4% 12/01/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $10K | – | 0.01 |
| NC ST 5% 6/1/2027 (NORTH CAROLINA ST) | Long | Debt | US | $41K | – | 0.05 |
| NC ST 5% 6/1/2029 (NORTH CAROLINA ST) | Long | Debt | US | $81K | – | 0.10 |
| NC ST GARVEE 5% 3/1/2027 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $71K | – | 0.09 |
| NC ST GARVEE 5% 3/1/2031 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $5K | – | 0.01 |
| NC ST GARVEE 5% 3/1/2032 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $32K | – | 0.04 |
| NC ST LTD OB 5% 5/1/2025 (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $30K | – | 0.04 |
| NC ST LTD OB 5% 5/1/2028 (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $54K | – | 0.07 |
| NC ST LTD OB 5% 5/1/2029 (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $38K | – | 0.05 |
| NC TPK TRIANGLE 5% 1/1/2030 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $58K | – | 0.07 |
| ND ST HSG FIN 2.25% 7/1/2041 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $37K | – | 0.05 |
| ND ST HSG FIN 3.35% 7/1/2042 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $18K | – | 0.02 |
| NE OH REG SWR 3% 11/15/40 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $86K | – | 0.11 |
| NEBRASKA EDL HE 4% 1/1/2049 (NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV) | Long | Debt | US | $76K | – | 0.09 |
| NEW JERSEY ECN 4% 11/1/2037 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $61K | – | 0.08 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $22K | – | 0.03 |
| NEW JERSEY EDUC 5% 7/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $66K | – | 0.08 |
| NEW JERSEY EDUC 5% 9/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $10K | – | 0.01 |
| NEW JERSEY ST 3.75% 10/1/2035 (NEW JERSEY ST HSG and MTG FIN AGY REV) | Long | Debt | US | $69K | – | 0.09 |
| NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA | Long | Debt | US | $21K | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $77K | – | 0.10 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $64K | – | 0.08 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $25K | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $9K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | Long | Debt | US | $63K | – | 0.08 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $19K | – | 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 | $7K | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4K | – | 0.01 |
| NEW ORL LA 5% 12/1/2040 (NEW ORL LA WTR) | Long | Debt | US | $20K | – | 0.03 |
| NEW YK 5% 12/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $27K | – | 0.03 |
| NEW YORK DORM 3% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $23K | – | 0.03 |
| NEW YORK DORM 4% 7/1/2045 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $29K | – | 0.04 |
| NEW YORK DORM 4% 7/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $93K | – | 0.11 |
| NEW YORK DORM 4% 7/1/51 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $87K | – | 0.11 |
| NEW YORK DORM 5% 10/1/2032 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $102K | – | 0.13 |
| NEW YORK DORM 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $103K | – | 0.13 |
| NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $33K | – | 0.04 |
| NEW YORK DORM 5% 7/1/2031 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $28K | – | 0.03 |
| NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $29K | – | 0.04 |
| NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM (NEW YORK NY CITY IDA REV) | Long | Debt | US | $6K | – | 0.01 |
| NEW YORK N_Y 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $26K | – | 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 | $11K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2026 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $36K | – | 0.04 |
| NEW YORK ST D 5% 2/15/2026 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $5K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $114K | – | 0.14 |
| NEW YORK ST D 5% 2/15/2042 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $35K | – | 0.04 |
| NEW YORK ST D 5% 3/15/2040 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $16K | – | 0.02 |
| NEW YORK ST D 5% 3/15/2042 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $107K | – | 0.13 |
| NEW YORK ST DO 5% 3/15/2029 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $72K | – | 0.09 |
| NEW YORK ST DO 5% 3/15/2043 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $77K | – | 0.10 |
| NEW YORK ST DO 5% 3/15/2044 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $15K | – | 0.02 |
| NEW YORK ST DO 5% 3/15/2048 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $26K | – | 0.03 |
| NEW YORK ST DR 4% 7/1/2043 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $54K | – | 0.07 |
| NEW YORK ST DR 5% 10/1/2029 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $37K | – | 0.05 |
| NEW YORK ST DR 5% 10/1/38 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $48K | – | 0.06 |
| NEW YORK ST DR 5% 7/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $71K | – | 0.09 |
| NEW YORK ST DR 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $67K | – | 0.08 |
| NEW YORK ST DR 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $5K | – | 0.01 |
| NEW YORK ST MTG 2.4% 10/1/2034 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $62K | – | 0.08 |
| NEW YORK ST MTG 2.85% 10/1/2044 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $12K | – | 0.01 |
| NEW YORK ST URB 3% 3/15/2041 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $43K | – | 0.05 |
| NEW YORK STATE 3% 7/1/2029 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $50K | – | 0.06 |
| NEW YORK STATE 5% 5/1/2033 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $35K | – | 0.04 |
| NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 (NEWPORTIMESA CA UNI SCH DIST) | Long | Debt | US | $46K | – | 0.06 |
| NJ EDA NAT GAS 3% 8/1/2041 (NJ EDA ELI) | Long | Debt | US | $16K | – | 0.02 |
| NJ EDA REV 4.375% 6/15/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $15K | – | 0.02 |
| NJ EDA REV 4% 11/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $20K | – | 0.02 |
| NJ EDA REV 5.25% 6/15/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $46K | – | 0.06 |
| NJ EDA REV 5% 11/1/2026 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| NJ EDA REV 5% 6/15/2030 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $86K | – | 0.11 |
| NJ EDA ST LEASE 5% 6/15/2026 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $21K | – | 0.03 |
| NJ HLTH CARE 3% 7/1/2032 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $22K | – | 0.03 |
| NJ HLTH CARE 4% 7/1/2052 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $24K | – | 0.03 |
| NJ HLTH CR FAC 5% 10/1/2026 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $93K | – | 0.11 |
| NJ HLTH CR FAC 5% 10/1/2027 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $10K | – | 0.01 |
| NJ ST 4% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $15K | – | 0.02 |
| NJ ST EDU AUT 4% 7/1/2047 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $36K | – | 0.04 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $37K | – | 0.05 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3K | – | 0.00 |
| NJ STUD LOAN 3.25% 12/1/2039 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $32K | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2027 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $37K | – | 0.05 |
| NJ TOBACCO 5% 6/1/2029 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $32K | – | 0.04 |
| NJ TPK 4% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $5K | – | 0.01 |
| NJ TPK 4% 1/1/2051 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $185K | – | 0.23 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $90K | – | 0.11 |
| NJ TPK 5% 1/1/2029 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $11K | – | 0.01 |
| NJ TPK 5% 1/1/2029 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $5K | – | 0.01 |
| NJ TPK 5% 1/1/2033 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $115K | – | 0.14 |
| NJ TPK 5% 1/1/2033 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $31K | – | 0.04 |
| NJ TPK 5% 1/1/33 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $72K | – | 0.09 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $26K | – | 0.03 |
| NJ TRANSP 4.10% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $55K | – | 0.07 |
| NJ TRANSP 4.25% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $96K | – | 0.12 |
| NJ TRANSP 4.5% 6/15/2049 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5K | – | 0.01 |
| NJ TRANSP 4% 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $81K | – | 0.10 |
| NJ TRANSP 4% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $161K | – | 0.20 |
| NJ TRANSP 5.25% 6/15/2027 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $30K | – | 0.04 |
| NJ TRANSP 5.25% 6/15/2029 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $46K | – | 0.06 |
| NJ TRANSP 5.25% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5K | – | 0.01 |
| NJ TRANSP 5% 12/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $20K | – | 0.02 |
| NJ TRANSP 5% 6/15/2028 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $90K | – | 0.11 |
| NJ TRANSP 5% 6/15/2030 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $55K | – | 0.07 |
| NJ TRANSP 5% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $77K | – | 0.10 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $85K | – | 0.10 |
| NJ TRANSP 5% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $90K | – | 0.11 |
| NJ TRANSP 5% 6/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $26K | – | 0.03 |
| NM HOSP EQP 3% 8/1/2048 (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $7K | – | 0.01 |
| NM MFA 3.95% 9/1/2047 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $154K | – | 0.19 |
| NM MFA 3% 1/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $87K | – | 0.11 |
| NM MFA 3% 7/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $130K | – | 0.16 |
| NO ORANGE CA CC 3% 8/1/2040 (NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $22K | – | 0.03 |
| NORT IL MUN PWR 4% 12/1/2041 (NORTHERN ILL MUN PWR AGY PWR PROJ REV) | Long | Debt | US | $133K | – | 0.16 |
| NORT IL MUN PWR 5% 12/1/2028 (NORTHERN ILL MUN PWR AGY PWR PROJ REV) | Long | Debt | US | $26K | – | 0.03 |
| NORTH BROWARD C 5% 1/1/2032 (NORTH BROWARD CO HOSPITAL FL) | Long | Debt | US | $52K | – | 0.06 |
| NORTH EAST TEX 5% 1/1/2041 (NORTH EAST TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $40K | – | 0.05 |
| NORTH OH 664482 4% 12/1/2055 (NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY) | Long | Debt | US | $93K | – | 0.11 |
| NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER (NORTH TX TWY AUTH REV) | Long | Debt | US | $16K | – | 0.02 |
| NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC (NORTH TX TWY AUTH REV) | Long | Debt | US | $60K | – | 0.07 |
| NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC (NORTH TX TWY AUTH REV) | Long | Debt | US | $54K | – | 0.07 |
| NORTH TX TOLL 4.25% 1/1/2049 (NORTH TX TWY AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2027 (NORTH TX TWY AUTH REV) | Long | Debt | US | $101K | – | 0.12 |
| NORTH TX TOLL 5% 1/1/2048 (NORTH TX TWY AUTH REV) | Long | Debt | US | $72K | – | 0.09 |
| NORTHAMPTON CN 3.125% 8/15/2035 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $9K | – | 0.01 |
| NTHSIDE TX ISD 4% 8/15/2036 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $191K | – | 0.24 |
| NWPRT MESA USD 0% 8/1/2039 (NEWPORTIMESA CA UNI SCH DIST) | Long | Debt | US | $3K | – | 0.00 |
| NY CONV CTR 0% 11/15/2032 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $95K | – | 0.12 |
| NY CONV CTR 0% 11/15/2038 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $54K | – | 0.07 |
| NY CONV CTR 0% 11/15/2044 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $9K | – | 0.01 |
| NY LIBERTY DEV 2.75% 2/15/2044 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $41K | – | 0.05 |
| NY MTA DED 0% 11/15/32 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $44K | – | 0.05 |
| NY MTA DED 5% 11/15/2026 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $37K | – | 0.05 |
| NY MTA DED 5% 11/15/47 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $169K | – | 0.21 |
| NY MTA TRANSP 3.25% 11/15/2036 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $76K | – | 0.09 |
| NY MTA TRANSP 4% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $66K | – | 0.08 |
| NY MTA TRANSP 4% 11/15/2045 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $48K | – | 0.06 |
| NY MTA TRANSP 4% 11/15/42 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $15K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $15K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $15K | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $98K | – | 0.12 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $83K | – | 0.10 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $137K | – | 0.17 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $53K | – | 0.07 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $31K | – | 0.04 |
| NY MTA TRANSP 5% 11/15/2028 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $53K | – | 0.07 |
| NY MTA TRANSP 5% 11/15/2028 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $37K | – | 0.05 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $119K | – | 0.15 |
| NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $132K | – | 0.16 |
| NY NY CITY HS 2.95% 11/1/2045 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $59K | – | 0.07 |
| NY NY CITY HS 3.65% 11/1/2047 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $87K | – | 0.11 |
| NY NY CITY HS 3.95% 11/1/2036 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $10K | – | 0.01 |
| NY PAYROLL MOBI 5% 5/15/56 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $83K | – | 0.10 |
| NY ST 3.45% 10/1/2033 (NEW YORK ST MTG AGY REV) | Long | Debt | US | $14K | – | 0.02 |
| NY ST 3.50% 3/1/2043 (NEW YORK ST) | Long | Debt | US | $9K | – | 0.01 |
| NY ST ENV FACS 5% 2/15/2049 (NEW YORK ST ENV FACS CORP REV) | Long | Debt | US | $32K | – | 0.04 |
| NY ST TWY AUTH 4% 1/1/2045 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $123K | – | 0.15 |
| NY ST TWY AUTH 5% 1/1/2028 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $40K | – | 0.05 |
| NY ST TWY AUTH 5% 1/1/2029 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $50K | – | 0.06 |
| NY ST TWY AUTH 5% 1/1/2051 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $35K | – | 0.04 |
| NY STATE UR D 3% 3/15/2040 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $156K | – | 0.19 |
| NY STATE UR D 3% 3/15/2050 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $192K | – | 0.24 |
| NY TRANS CORP 4% 1/1/2051 AMT (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $18K | – | 0.02 |
| NY TRANS CORP 5% 1/1/2030 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $16K | – | 0.02 |
| NY TRANS CORP 5% 12/1/2030 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $109K | – | 0.13 |
| NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $86K | – | 0.11 |
| NYC CULTURAL 4% 4/1/2026 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $51K | – | 0.06 |
| NYC CULTURAL 4% 4/1/2028 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $41K | – | 0.05 |
| NYC HDC MF MTG 3% 2/15/2048 (NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $100K | – | 0.12 |
| NYC HSG 2.55% 8/1/2040 (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $84K | – | 0.10 |
| NYC IDA 0% 3/1/2044 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $36K | – | 0.04 |
| NYC IDA 3% 1/1/2037 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $131K | – | 0.16 |
| NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A (NEW YORK NY CITY IDA REV) | Long | Debt | US | $9K | – | 0.01 |
| NYC NY 3.5% 4/1/46 (NEW YORK CITY GO) | Long | Debt | US | $118K | – | 0.15 |
| NYC NY 3.50% 3/1/2038 (NEW YORK CITY GO) | Long | Debt | US | $115K | – | 0.14 |
| NYC NY 3% 3/1/2045 (NEW YORK CITY GO) | Long | Debt | US | $41K | – | 0.05 |
| NYC NY 3% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $45K | – | 0.06 |
| NYC NY 3% 8/1/29 (NEW YORK CITY GO) | Long | Debt | US | $49K | – | 0.06 |
| NYC NY 4% 8/1/50 (NEW YORK CITY GO) | Long | Debt | US | $137K | – | 0.17 |
| NYC NY 5% 10/1/2032 (NEW YORK CITY GO) | Long | Debt | US | $60K | – | 0.07 |
| NYC NY 5% 10/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $103K | – | 0.13 |
| NYC NY 5% 8/1/2024 (NEW YORK CITY GO) | Long | Debt | US | $35K | – | 0.04 |
| NYC NY 5% 8/1/2028 (NEW YORK CITY GO) | Long | Debt | US | $31K | – | 0.04 |
| NYC NY 5% 8/1/2034 (NEW YORK CITY GO) | Long | Debt | US | $75K | – | 0.09 |
| NYC NY 5% 8/1/2035 (NEW YORK CITY GO) | Long | Debt | US | $162K | – | 0.20 |
| NYC TFA (PIT) 3.25% 11/1/2043 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $26K | – | 0.03 |
| NYC TFA (PIT) 3.25% 2/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $45K | – | 0.06 |
| NYC TFA (PIT) 3.375% 8/1/2045 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $57K | – | 0.07 |
| NYC TFA (PIT) 3% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $105K | – | 0.13 |
| NYC TFA (PIT) 4% 11/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $21K | – | 0.03 |
| NYC TFA (PIT) 4% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $71K | – | 0.09 |
| NYC TFA (PIT) 4% 5/1/44 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $119K | – | 0.15 |
| NYC TFA (PIT) 4% 5/1/44 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| NYC TFA (PIT) 4% 8/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $50K | – | 0.06 |
| NYC TFA (PIT) 4% 8/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| NYC TFA (PIT) 5.25% 2/1/2047 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $177K | – | 0.22 |
| NYC TFA (PIT) 5% 11/1/2025 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $154K | – | 0.19 |
| NYC TFA (PIT) 5% 11/1/2025 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $55K | – | 0.07 |
| NYC TFA (PIT) 5% 11/1/2028 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $189K | – | 0.23 |
| NYC TFA (PIT) 5% 11/1/2031 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $89K | – | 0.11 |
| NYC TFA (PIT) 5% 11/1/2032 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $120K | – | 0.15 |
| NYC TFA (PIT) 5% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $102K | – | 0.13 |
| NYC TFA (PIT) 5% 2/1/2026 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $51K | – | 0.06 |
| NYC TFA (PIT) 5% 2/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $122K | – | 0.15 |
| NYC TFA (PIT) 5% 2/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $133K | – | 0.16 |
| NYC TFA (PIT) 5% 2/1/40 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $118K | – | 0.15 |
| NYC TFA (PIT) 5% 5/1/40 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $107K | – | 0.13 |
| NYC TFA (PIT) 5% 8/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $57K | – | 0.07 |
| NYC TFA (PIT) 5% 8/1/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $79K | – | 0.10 |
| NYC TFA 4% 11/1/43 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $49K | – | 0.06 |
| NYC TFA BARB 3.625% 7/15/2047 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $113K | – | 0.14 |
| NYC TFA BARB 3% 7/15/2049 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $39K | – | 0.05 |
| NYC TFA BARB 5.25% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $38K | – | 0.05 |
| NYC TFA BARB 5% 07/15/27 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $55K | – | 0.07 |
| NYC TFA BARB 5% 7/15/2026 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $101K | – | 0.12 |
| NYC TFA BARB 5% 7/15/2032 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $114K | – | 0.14 |
| NYC TFA BARB 5% 7/15/2040 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $81K | – | 0.10 |
| NYC TFA BARB 5% 7/15/31 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $11K | – | 0.01 |
| NYC TFA BARB 5% 7/15/43 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $75K | – | 0.09 |
| NYC WTR 3% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $82K | – | 0.10 |
| NYC WTR 4% 6/15/2038 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $25K | – | 0.03 |
| NYC WTR 4% 6/15/2042 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $15K | – | 0.02 |
| NYC WTR 5.25% 6/15/2047 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $62K | – | 0.08 |
| NYC WTR 5% 6/15/2029 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $143K | – | 0.18 |
| NYC WTR 5% 6/15/2029 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $5K | – | 0.01 |
| NYC WTR 5% 6/15/2030 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $27K | – | 0.03 |
| NYC WTR 5% 6/15/2037 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $26K | – | 0.03 |
| NYC WTR 5% 6/15/2040 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $221K | – | 0.27 |
| NYC WTR 5% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $94K | – | 0.12 |
| NYC WTR 5% 6/15/34 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $46K | – | 0.06 |
| NYS DORM CNDT 3.75% 7/1/2046 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $48K | – | 0.06 |
| NYS ENV CWD 3.5% 6/15/2036 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $40K | – | 0.05 |
| NYS ENV CWD 5% 6/15/2030 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $32K | – | 0.04 |
| NYS ENV CWD 5% 6/15/2031 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $27K | – | 0.03 |
| NYS TWY PIT 5% 3/15/2031 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $212K | – | 0.26 |
| NYS UDC 5% 3/15/2042 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $10K | – | 0.01 |
| NYS UDC 5% 3/15/44 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $26K | – | 0.03 |
| NYS_HFA 3.05% 11/1/2052 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $49K | – | 0.06 |
| NYS_HFA 3.15% 11/1/2054 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4K | – | 0.00 |
| NYS_HFA 3.45% 11/1/2042 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $13K | – | 0.02 |
| OH HFA RES MTG 3.25% 9/1/2052 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $102K | – | 0.13 |
| OH HFA RES MTG 3.5% 9/1/2034 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $5K | – | 0.01 |
| OH HFA RES MTG 4% 3/1/2049 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $9K | – | 0.01 |
| OH HOSP DA 5% 1/1/28 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $154K | – | 0.19 |
| OH HOSP DA 5% 1/1/33 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $42K | – | 0.05 |
| OH ST 5% 2/1/2029 (OHIO ST) | Long | Debt | US | $15K | – | 0.02 |
| OH ST 5% 8/1/2026 (OHIO ST) | Long | Debt | US | $21K | – | 0.03 |
| OH ST 5% 9/1/2028 (OHIO ST) | Long | Debt | US | $65K | – | 0.08 |
| OH TPK 0% 2/15/2037 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $49K | – | 0.06 |
| OH TPK 0% 2/15/43 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $13K | – | 0.02 |
| OH WTR POL 4% 12/1/2038 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $268K | – | 0.33 |
| OH WTR POL 5% 12/1/2038 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $71K | – | 0.09 |
| OHIO ST 5% 11/1/2028 | Long | Debt | US | $25K | – | 0.03 |
| OHIO ST 5% 9/15/2026 | Long | Debt | US | $36K | – | 0.05 |
| OHIO ST 677523 4% 3/1/2038 | Long | Debt | US | $56K | – | 0.07 |
| OHIO ST HOSP RE 3% 1/15/2046 (OHIO ST HOSP REV) | Long | Debt | US | $39K | – | 0.05 |
| OHIO ST PARKS 5% 12/1/2031 (OHIO ST PARKS and REC CAP FACS) | Long | Debt | US | $42K | – | 0.05 |
| OHIO ST SPL OBL 5% 4/1/2029 (OHIO ST SPL OBLIG) | Long | Debt | US | $40K | – | 0.05 |
| OK CAP IMP AUTH 4% 7/1/2033 (OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV) | Long | Debt | US | $40K | – | 0.05 |
| OK MUNI PWR 5% 1/1/2047 (OKLAHOMA ST MUN PWR AUTH PWR) | Long | Debt | US | $10K | – | 0.01 |
| OK TNPK REV 4% 1/1/2031 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $101K | – | 0.12 |
| OK TNPK REV 4% 1/1/2042 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $30K | – | 0.04 |
| OK TNPK REV 5% 1/1/2026 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $5K | – | 0.01 |
| OK TNPK REV 5% 1/1/2047 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $31K | – | 0.04 |
| OKLAHOMA DEV FI 4% 6/1/2036 (OKLAHOMA DEV FIN AUTH LEASE REV) | Long | Debt | US | $201K | – | 0.25 |
| OMAHA PPD 4% 2/1/2039 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $54K | – | 0.07 |
| OMAHA PPD 4% 2/1/2046 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $123K | – | 0.15 |
| ONONDAGA CO NY 5% 12/1/2039 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $81K | – | 0.10 |
| ONONDAGA CO NY 5% 12/1/2040 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $69K | – | 0.09 |
| OR HLTH SCI UNV 5% 7/1/2039 (OREGON HLTH SCIENCES UNIV REV) | Long | Debt | US | $36K | – | 0.04 |
| OR ST FACS 5% 4/1/2045 (OREGON ST FACS AUTH REV) | Long | Debt | US | $35K | – | 0.04 |
| OR ST FACS 5% 6/1/2052 (OREGON ST FACS AUTH REV) | Long | Debt | US | $115K | – | 0.14 |
| ORANGE CNTY FL 5% 10/1/2044 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $35K | – | 0.04 |
| ORANGE FL SCH C 5% 8/1/2028 (ORANGE CNTY FL SCH BRD CTF PAR) | Long | Debt | US | $51K | – | 0.06 |
| ORANGE FL T-TX 4% 10/1/2034 (ORANGE CNTY FL TOURIST DEV TAX) | Long | Debt | US | $20K | – | 0.02 |
| ORANGE FL T-TX 5% 10/1/2027 (ORANGE CNTY FL TOURIST DEV TAX) | Long | Debt | US | $26K | – | 0.03 |
| OWATONNA MN ISD 2.125% 2/1/2040 (OWATONNA MN IND SCH DIST 761) | Long | Debt | US | $65K | – | 0.08 |
| PA EDFA 4.125% 12/31/2038 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $19K | – | 0.02 |
| PA EDFA 5% 12/31/2028 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $71K | – | 0.09 |
| PA HEFA 3% 8/15/2041 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $30K | – | 0.04 |
| PA HEFA 5.25% 9/1/2050 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $50K | – | 0.06 |
| PA HEFA 5% 8/15/2025 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $56K | – | 0.07 |
| PA HEFA 5% 9/1/2039 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $136K | – | 0.17 |
| PA HEFA 5% 9/1/2045 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $136K | – | 0.17 |
| PA HFA SF 3.45% 10/1/2032 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $14K | – | 0.02 |
| PA HFA SF 3.65% 10/1/2042 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $18K | – | 0.02 |
| PA PSBA LEAS 5% 6/1/2033 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $92K | – | 0.11 |
| PA PSBA SCH 5% 12/1/2027 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $52K | – | 0.06 |
| PA ST 3% 9/15/2036 (PENNSYLVANIA ST) | Long | Debt | US | $13K | – | 0.02 |
| PA ST 4% 8/15/2034 (PENNSYLVANIA ST) | Long | Debt | US | $25K | – | 0.03 |
| PA ST 5% 5/15/2031 (PENNSYLVANIA ST) | Long | Debt | US | $67K | – | 0.08 |
| PA ST 5% 8/15/2032 (PENNSYLVANIA ST) | Long | Debt | US | $61K | – | 0.08 |
| PA ST 5% 9/15/2025 (PENNSYLVANIA ST) | Long | Debt | US | $102K | – | 0.13 |
| PA ST 5% 9/15/2027 (PENNSYLVANIA ST) | Long | Debt | US | $10K | – | 0.01 |
| PA ST COP 4% 7/1/2046 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $53K | – | 0.07 |
| PA TPK 0% 12/1/2039 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $37K | – | 0.05 |
| PA TPK 0% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $19K | – | 0.02 |
| PA TPK 0% 12/1/2049 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $96K | – | 0.12 |
| PA TPK 4% 12/1/2049 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $94K | – | 0.12 |
| PA TPK 5% 12/1/2028 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $121K | – | 0.15 |
| PA TPK 5% 12/1/2030 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $10K | – | 0.01 |
| PA TPK 5% 12/1/2032 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $11K | – | 0.01 |
| PA TPK 5% 12/1/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $33K | – | 0.04 |
| PA TPK 5% 12/1/2035 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $37K | – | 0.05 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $10K | – | 0.01 |
| PA TPK 5% 12/1/2044 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $50K | – | 0.06 |
| PA TPK 5% 6/1/2036 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $51K | – | 0.06 |
| PALM BEACH C 5% 11/15/2032 (PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $26K | – | 0.03 |
| PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 (PALO ALTO CALIF UNI SCH DIST) | Long | Debt | US | $77K | – | 0.10 |
| PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 (PALO ALTO CALIF UNI SCH DIST) | Long | Debt | US | $11K | – | 0.01 |
| PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008 (PALO ALTO CALIF UNI SCH DIST) | Long | Debt | US | $41K | – | 0.05 |
| PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC | Long | Debt | US | $217K | – | 0.27 |
| PASADENA CA ELE 4.50% 6/1/2040 (PASADENA CA ELEC REV) | Long | Debt | US | $15K | – | 0.02 |
| PAULDING CNTY 3% 12/1/2048 (PAULDING CNTY GA WTR and SEW REV) | Long | Debt | US | $12K | – | 0.01 |
| PENNSYLVANIA EC 5% 11/15/2028 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $89K | – | 0.11 |
| PENNSYLVANIA EN 5.25% 6/30/2053 @ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $114K | – | 0.14 |
| PENNSYLVANIA H7 1.85% 4/1/2036 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $75K | – | 0.09 |
| PERALTA CA CCD 4% 8/1/2039 (PERALTA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $129K | – | 0.16 |
| PERRIS CA UHSD 3% 9/1/2044 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $21K | – | 0.03 |
| PHIL PA AIRPORT 4% 7/1/2038 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $60K | – | 0.07 |
| PHIL PA GAS 5% 8/1/2042 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $153K | – | 0.19 |
| PHILA PA 5% 8/1/2025 (PHILADELPHIA PA) | Long | Debt | US | $15K | – | 0.02 |
| PHILA PA SD 5% 9/1/2044 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $26K | – | 0.03 |
| PHILADELPHIA HO 4% 7/1/2037 (PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV) | Long | Debt | US | $44K | – | 0.05 |
| PHILADELPHIA P 4% 9/1/2042 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $24K | – | 0.03 |
| PHILADELPHIA PA SCH DIST REF-SER A | Long | Debt | US | $10K | – | 0.01 |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC | Long | Debt | US | $30K | – | 0.04 |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC | Long | Debt | US | $98K | – | 0.12 |
| PHOENIX AZ CIVIC 5% 7/1/2045 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $96K | – | 0.12 |
| PHX CVC APT REV 5% 7/1/2025 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $20K | – | 0.03 |
| PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $116K | – | 0.14 |
| PHX CVC APT REV 5% 7/1/2044 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $41K | – | 0.05 |
| PHX CVC ETX CHS 5% 7/1/2031 (PHOENIX AZ CIVIC IMPT CORP) | Long | Debt | US | $25K | – | 0.03 |
| PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B | Long | Debt | US | $13K | – | 0.02 |
| PLM BEACH FL 5% 12/1/2040 (PALM BEACH CO FL PUB IMPT REV) | Long | Debt | US | $10K | – | 0.01 |
| POCONO MOUNTAIN 4% 8/15/2045 (POCONO MTNS PA INDL PK AUTH HOSP REV) | Long | Debt | US | $102K | – | 0.13 |
| PORT NY NJ 3.25% 12/01/2042 (PORT AUTH NY and NJ) | Long | Debt | US | $109K | – | 0.14 |
| PORT NY NJ 4% 10/15/2045 (PORT AUTH NY and NJ) | Long | Debt | US | $103K | – | 0.13 |
| PORT NY NJ 4% 9/1/2043 (PORT AUTH NY and NJ) | Long | Debt | US | $54K | – | 0.07 |
| PORT NY NJ 5.25% 11/15/57 (PORT AUTH NY and NJ) | Long | Debt | US | $183K | – | 0.23 |
| PORT NY NJ 5% 10/15/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $15K | – | 0.02 |
| PORT NY NJ 5% 10/15/2030 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $31K | – | 0.04 |
| PORT NY NJ 5% 10/15/2034 (PORT AUTH NY and NJ) | Long | Debt | US | $56K | – | 0.07 |
| PORT NY NJ 5% 11/1/2032 (PORT AUTH NY and NJ) | Long | Debt | US | $55K | – | 0.07 |
| PORT NY NJ 5% 11/15/2026 (PORT AUTH NY and NJ) | Long | Debt | US | $115K | – | 0.14 |
| PORT NY NJ 5% 11/15/2046 (PORT AUTH NY and NJ) | Long | Debt | US | $51K | – | 0.06 |
| PORT NY NJ 5% 5/1/2027 (PORT AUTH NY and NJ) | Long | Debt | US | $61K | – | 0.08 |
| PORT NY NJ 5% 5/1/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $81K | – | 0.10 |
| PORT NY NJ 5% 5/1/2031 (PORT AUTH NY and NJ) | Long | Debt | US | $51K | – | 0.06 |
| PORT NY NJ 5% 7/15/2036 (PORT AUTH NY and NJ) | Long | Debt | US | $122K | – | 0.15 |
| PORT NY NJ 5% 7/15/31 (PORT AUTH NY and NJ) | Long | Debt | US | $32K | – | 0.04 |
| PORT NY NJ 5% 9/1/2030 (PORT AUTH NY and NJ) | Long | Debt | US | $76K | – | 0.09 |
| PORT NY NJ 5% 9/15/26@ (PORT AUTH NY and NJ) | Long | Debt | US | $5K | – | 0.01 |
| PORT OAKLAND CA 5% 11/1/2026 (PORT OAKLAND CALIF REV) | Long | Debt | US | $31K | – | 0.04 |
| PORT SEATTLE 5% 4/1/2034 @ (PORT SEATTLE WA REV) | Long | Debt | US | $158K | – | 0.20 |
| PORT SEATTLE 5% 5/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $66K | – | 0.08 |
| PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS (PORT ST LUCIE FL UTIL REV) | Long | Debt | US | $47K | – | 0.06 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $95K | – | 0.12 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $35K | – | 0.04 |
| PRINCE GEOR MD 3.25% 7/15/2036 (PRINCE GEORGES COUNTY MD) | Long | Debt | US | $149K | – | 0.18 |
| PRV COL and UNV GA 5% 9/1/2030 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $6K | – | 0.01 |
| PRV COL and UNV GA 5% 9/1/2033 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $127K | – | 0.16 |
| PT HOUSTON 4% 10/1/2039 | Long | Debt | US | $116K | – | 0.14 |
| PUB FIN AUTH W 4% 3/31/2056 @ (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $4K | – | 0.01 |
| PUBLIC FIN ATY 5% 3/1/2029 (PUBLIC FIN AUTH WI LEASE DEV REV) | Long | Debt | US | $41K | – | 0.05 |
| PUBLIC FIN WIS 3% 6/1/2036 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $4K | – | 0.01 |
| PUELO CNTY 5% 7/1/2049 (PUEBLO CNTY COLO CTFS PARTN) | Long | Debt | US | $142K | – | 0.18 |
| PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039 | Long | Debt | US | $35K | – | 0.04 |
| PUTNAM FL 5% 3/15/2042 (PUTNAM CNTY FLA DEV AUTH PCR) | Long | Debt | US | $61K | – | 0.08 |
| RI HSG 2.8% 10/1/2034 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $129K | – | 0.16 |
| RI ST 2% 8/1/2038 (RHODE ISLAND ST) | Long | Debt | US | $52K | – | 0.06 |
| RI ST 2% 8/1/2039 (RHODE ISLAND ST) | Long | Debt | US | $36K | – | 0.04 |
| RI ST and PROV PL 3% 1/15/2036 (RHODE IS ST and PROVIDENCE PLNTN) | Long | Debt | US | $85K | – | 0.11 |
| RICHMOND VA 3% 7/15/2034 | Long | Debt | US | $37K | – | 0.05 |
| RIVSIDE CA ELEC 5% 10/1/2026 (RIVERSIDE CA ELEC REV) | Long | Debt | US | $52K | – | 0.06 |
| ROANOKE VA EDA 5% 7/1/2053 MT (ROANOKE VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $32K | – | 0.04 |
| ROCHESTER MN SD 2% 2/1/2033 (ROCHESTER MN IND SCH DST NO535) | Long | Debt | US | $175K | – | 0.22 |
| ROCHSTR MN HLTH 5% 11/15/2029 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $27K | – | 0.03 |
| ROSEMONT ILL 5% 12/1/2046 | Long | Debt | US | $343K | – | 0.43 |
| S BROWARD HOSP 3.50% 5/1/2039 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $14K | – | 0.02 |
| SAC CA SANTN 5% 12/1/2032 (SACRAMENTO CNTY CA SANTN DIST) | Long | Debt | US | $116K | – | 0.14 |
| SACRAMENTO TRAN 5% 6/1/2043 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) | Long | Debt | US | $103K | – | 0.13 |
| SALES TAX SECUR 5% 1/1/2028 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $53K | – | 0.07 |
| SALT LAKE 4% 2/1/2044 (SALT LAKE CITY UTAH PUB UTILSREV) | Long | Debt | US | $100K | – | 0.12 |
| SALT RIVER AZ 5% 1/1/2028 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $59K | – | 0.07 |
| SALT RIVER AZ 5% 1/1/2032 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $164K | – | 0.20 |
| SALT RIVER AZ 5% 1/1/38 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $150K | – | 0.19 |
| SALT RIVER AZ 5% 12/1/2032 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $25K | – | 0.03 |
| SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $15K | – | 0.02 |
| SALT VERDE FINL CORP GAS REV ARIZ (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $15K | – | 0.02 |
| SALT VERDE FINL CORP GAS REV ARIZ SR (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $21K | – | 0.03 |
| SAN ANTONIO E and G 4% 2/1/2028 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $92K | – | 0.11 |
| SAN ANTONIO E and G 5% 2/1/2027 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $31K | – | 0.04 |
| SAN ANTONIO E and G 5% 2/1/2032 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $46K | – | 0.06 |
| SAN ANTONIO ISD 5% 8/15/2030 (SAN ANTONIO TX INDPT SCH DIST) | Long | Debt | US | $21K | – | 0.03 |
| SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B (SAN BERNARDINO CA CMNTY COL DT) | Long | Debt | US | $16K | – | 0.02 |
| SAN DIEG CA USD 3.25% 7/1/2048 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $69K | – | 0.09 |
| SAN DIEG CA USD 4% 7/1/2047 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $15K | – | 0.02 |
| SAN DIEG CA USD 5.25% 7/1/2028 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $11K | – | 0.01 |
| SAN DIEG CA USD 5% 7/1/2030 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $85K | – | 0.10 |
| SAN DIEGO ARPT 5% 7/1/2034 (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $82K | – | 0.10 |
| SAN DIEGO ARPT 5% 7/1/2042@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $178K | – | 0.22 |
| SAN DIEGO CA CC 5% 8/1/2041 (SAN DIEGO CA COMM COLL DIST) | Long | Debt | US | $5K | – | 0.01 |
| SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $11K | – | 0.01 |
| SAN DIEGO CA UNIF SCH DIST CABS-SER R-1 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $29K | – | 0.04 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $19K | – | 0.02 |
| SAN DIEGO PF SW 5% 5/15/2039 (SAN DIEGO CA PUB FACS FING SWR) | Long | Debt | US | $103K | – | 0.13 |
| SAN DIEGO WTR R 5.25% 8/1/2047 (SAN DIEGO CA PUB FACS FA WTR R) | Long | Debt | US | $11K | – | 0.01 |
| SAN DIEGO WTR R 5% 8/1/2043 (SAN DIEGO CA PUB FACS FA WTR R) | Long | Debt | US | $342K | – | 0.42 |
| SAN FRAN ARPT 4% 5/1/2039 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $103K | – | 0.13 |
| SAN FRAN ARPT 4% 5/1/2039 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $34K | – | 0.04 |
| SAN FRAN ARPT 5% 5/1/2026 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $21K | – | 0.03 |
| SAN FRAN ARPT 5% 5/1/2034 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $132K | – | 0.16 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $26K | – | 0.03 |
| SAN FRAN BART 3% 7/1/44 (SAN FRANCISCO CA BART DIST TAX) | Long | Debt | US | $42K | – | 0.05 |
| SAN FRAN C and C 5% 6/15/2032 (SAN FRANCISCO CA CITY and CNTY) | Long | Debt | US | $81K | – | 0.10 |
| SAN FRAN C and C 5% 6/15/2034 (SAN FRANCISCO CA CITY and CNTY) | Long | Debt | US | $86K | – | 0.11 |
| SAN FRAN CA COP 4% 4/1/2041 (SAN FRANCISCO CA CITY and CNTY CTFS PARTN) | Long | Debt | US | $35K | – | 0.04 |
| SAN FRANCI C 3% 2/1/2033 (SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV) | Long | Debt | US | $146K | – | 0.18 |
| SAN FRANCISCO 4% 10/1/2048 (SAN FRANCISCO CA PUC WSWATER) | Long | Debt | US | $99K | – | 0.12 |
| SAN FRANCISCO 4% 10/1/51 (SAN FRANCISCO CA PUC WSWATER) | Long | Debt | US | $98K | – | 0.12 |
| SAN FRANCISCO C 4% 3/1/2046 (SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE) | Long | Debt | US | $197K | – | 0.24 |
| SAN FRANCISCO W 5% 11/1/2050 (SAN FRANCISCO CA PUC WATER) | Long | Debt | US | $32K | – | 0.04 |
| SAN FRANCISCO W 5% 11/1/29 (SAN FRANCISCO CA PUC WATER) | Long | Debt | US | $20K | – | 0.03 |
| SAN JCNTO TX CC 5% 2/15/2044 (SAN JACINTO TX CMNTY COLLEGE DIST) | Long | Debt | US | $21K | – | 0.03 |
| SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $4K | – | 0.00 |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD CAP APPREC-REF-SER A NATL (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $42K | – | 0.05 |
| 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 | – | 0.09 |
| SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $20K | – | 0.02 |
| SAN JOAQUIN TCA 4% 1/15/2050 (SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $29K | – | 0.04 |
| SAN JOSE ARPT 5% 3/1/2042 (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $26K | – | 0.03 |
| SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 (SAN MATEO CA UNIFIED SCH DIST) | Long | Debt | US | $47K | – | 0.06 |
| SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 (SAN MATEO CA UNIFIED SCH DIST) | Long | Debt | US | $10K | – | 0.01 |
| SAN MATEO FOST 5% 8/1/2049 (SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV) | Long | Debt | US | $48K | – | 0.06 |
| SAN MATEO TRANS 3.25% 6/1/2033 (SAN MATEO CNTY CA TR DST SL TX) | Long | Debt | US | $59K | – | 0.07 |
| SANTA CLARA CY 3.5% 4/1/2039 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $39K | – | 0.05 |
| SANTA CLARA CY 3% 5/1/2039 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $90K | – | 0.11 |
| SANTA CLARA CY 3% 5/1/2042 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $85K | – | 0.10 |
| SANTA CLARA SD 4% 7/1/48 (SANTA CLARA CA UNI SCH DIST) | Long | Debt | US | $34K | – | 0.04 |
| SC PUB SVC 3% 12/1/2041 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $16K | – | 0.02 |
| SC PUB SVC 5.50% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $25K | – | 0.03 |
| SC PUB SVC 5.75% 12/1/2047 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $223K | – | 0.28 |
| SC PUB SVC 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $25K | – | 0.03 |
| SC PUB SVC 5% 12/1/2036 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $25K | – | 0.03 |
| SC ST PSA REV 3.25% 12/1/2035 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $9K | – | 0.01 |
| SC ST PSA REV 5% 12/1/2030 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $82K | – | 0.10 |
| SC TRANS 5% 10/1/2038 (SOUTH CAROLINA TRANSN INFRA BK) | Long | Debt | US | $47K | – | 0.06 |
| SEATTLE LT and PWR 4% 7/1/2043 (SEATTLE WA MUN LT and PWR REV) | Long | Debt | US | $99K | – | 0.12 |
| SEATTLE LT and PWR 5% 4/1/2042 (SEATTLE WA MUN LT and PWR REV) | Long | Debt | US | $105K | – | 0.13 |
| SEATTLE LT and PWR 5% 7/1/2027 (SEATTLE WA MUN LT and PWR REV) | Long | Debt | US | $95K | – | 0.12 |
| SEATTLE WA WTR 4% 5/1/2045 (SEATTLE WA WTR SYS REV) | Long | Debt | US | $49K | – | 0.06 |
| SEQUOIA CA UHSD 3% 7/1/2031 (SEQUOIA CALIF UN HIGH SCH DIST) | Long | Debt | US | $54K | – | 0.07 |
| SF BART/MTC 4% 8/1/2030 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $131K | – | 0.16 |
| SF CA BART/MTC 5% 8/1/47 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $47K | – | 0.06 |
| SF CA C and C UTIL 5% 11/1/31 (SAN FRANCISCO CA PUC WATER) | Long | Debt | US | $104K | – | 0.13 |
| SFFLK NY WTR 4% 6/1/2041 (SUFFOLK CNTY NY WTR AUTH WTRWK) | Long | Debt | US | $45K | – | 0.06 |
| SHERMAN TX ISD 5% 2/15/2041 (SHERMAN TX INDPT SCH DIST) | Long | Debt | US | $52K | – | 0.06 |
| SHREVEPRT LA WS 4% 12/1/2038 (SHREVEPORT LA WTR and SWR REV) | Long | Debt | US | $24K | – | 0.03 |
| SLT LAKE U 4% 7/1/2038@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $90K | – | 0.11 |
| SOLANO CA CMNTY 0% 8/1/2041 (SOLANO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $11K | – | 0.01 |
| SOUTH CA JOBS 3% 8/15/2038 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV) | Long | Debt | US | $19K | – | 0.02 |
| SOUTH OH 845063 3.375% 11/1/2047 (SOUTHWEST LICKING OHIO LOC SCHDIST) | Long | Debt | US | $13K | – | 0.02 |
| SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A (SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV) | Long | Debt | US | $36K | – | 0.04 |
| SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A (SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV) | Long | Debt | US | $31K | – | 0.04 |
| SOUTHERN CFA 5% 7/1/2035 (SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV) | Long | Debt | US | $117K | – | 0.14 |
| SPFLD MO P UTIL 4% 8/1/2031 (SPRINGFIELD MO PUB UTIL REV) | Long | Debt | US | $35K | – | 0.04 |
| ST CLOUD_MN HLT 3.25% 5/1/2039 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $13K | – | 0.02 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $21K | – | 0.03 |
| STATE OF GEORGI 5% 2/1/2025 (GEORGIA ST) | Long | Debt | US | $76K | – | 0.09 |
| STATE OF GEORGI 5% 7/1/2027 (GEORGIA ST) | Long | Debt | US | $5K | – | 0.01 |
| STATE OF GEORGI 5% 7/1/2030 (GEORGIA ST) | Long | Debt | US | $26K | – | 0.03 |
| STATE OF GEORGIA 5% 2/1/2027 (GEORGIA ST) | Long | Debt | US | $10K | – | 0.01 |
| SUFFOLK CNTY NY 5% 5/1/2027 | Long | Debt | US | $10K | – | 0.01 |
| SYS-SER C-REMK 11/25/14 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $35K | – | 0.04 |
| TACOMA WA ELEC 4% 1/1/2051 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $129K | – | 0.16 |
| TAMPA FL HEALTH 4% 11/15/46 (TAMPA FL HEALTH SYS REV) | Long | Debt | US | $119K | – | 0.15 |
| TAMPA FL TAX 0% 9/1/2053 (TAMPA FL TAX ALLOC) | Long | Debt | US | $46K | – | 0.06 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV JR-SER B (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $52K | – | 0.06 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $20K | – | 0.03 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $15K | – | 0.02 |
| TENNESSEE HSG D 2.4% 1/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $7K | – | 0.01 |
| TENNESSEE HSG D 3.50% 1/1/2047 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $30K | – | 0.04 |
| 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 | $12K | – | 0.02 |
| TEXAS WATER DEV 5% 10/15/2034 (TEXAS WTR DEV BRD) | Long | Debt | US | $142K | – | 0.18 |
| THURSTON and PIER 4% 12/1/2035 (THURSTON and PIERCE CNTYS WA SCH) | Long | Debt | US | $51K | – | 0.06 |
| TN SCH BND 5% 11/1/2042 (TENNESSEE ST SCH BD AUTH) | Long | Debt | US | $52K | – | 0.06 |
| TN ST 5% 8/1/2035 (TENNESSEE ST) | Long | Debt | US | $52K | – | 0.06 |
| TOMBALL TX ISD 5% 2/15/2041 (TOMBALL TX INDPT SCH DIST) | Long | Debt | US | $131K | – | 0.16 |
| TRIBE_NY 0% 11/15/2030 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $66K | – | 0.08 |
| TRIBE_NY 0% 11/15/2032 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $64K | – | 0.08 |
| TRIBE_NY 5% 11/15/2037 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $61K | – | 0.08 |
| TRIBE_NY 5% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $25K | – | 0.03 |
| TRIBOROUGH B and T NY 5% 11/15/46 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $51K | – | 0.06 |
| TRIBOROUGH BRD 4.125% 5/15/2053 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $147K | – | 0.18 |
| TRIBOROUGH BRD 4% 5/15/2048 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $126K | – | 0.16 |
| TRIBOROUGH BRDG 5% 11/1/2027 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $69K | – | 0.09 |
| TRIBOROUGH BRDG 5% 11/1/2031 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $85K | – | 0.11 |
| TROY NY CRC 5% 9/1/2037 (TROY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $145K | – | 0.18 |
| TX A and M UNIV 3% 5/15/2037 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $107K | – | 0.13 |
| TX A and M UNIV 5% 5/15/2035 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $52K | – | 0.06 |
| TX PABSTC 4% 12/31/2031 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $66K | – | 0.08 |
| TX PABSTC 5% 12/31/2032 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $59K | – | 0.07 |
| TX PABSTC 5% 6/30/2058@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $107K | – | 0.13 |
| TX SF-MRB 3% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $26K | – | 0.03 |
| TX ST 5% 10/1/2026 (TEXAS STATE) | Long | Debt | US | $68K | – | 0.08 |
| TX ST 5% 10/1/2033 (TEXAS STATE) | Long | Debt | US | $37K | – | 0.05 |
| TX ST 5% 4/1/2030 (TEXAS STATE) | Long | Debt | US | $51K | – | 0.06 |
| TX ST 5% 8/1/2024 (TEXAS STATE) | Long | Debt | US | $30K | – | 0.04 |
| TX ST TPK CTTS1 5% 8/15/2025 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $65K | – | 0.08 |
| TX WTR 3% 10/15/2034 (TEXAS WTR DEV BRD) | Long | Debt | US | $10K | – | 0.01 |
| TX WTR 3% 8/1/2039 (TEXAS WTR DEV BRD) | Long | Debt | US | $269K | – | 0.33 |
| TX WTR 4% 10/15/2034 (TEXAS WTR DEV BRD) | Long | Debt | US | $5K | – | 0.01 |
| TX WTR 4% 10/15/2037 (TEXAS WTR DEV BRD) | Long | Debt | US | $10K | – | 0.01 |
| TX WTR 4% 10/15/49 (TEXAS WTR DEV BRD) | Long | Debt | US | $153K | – | 0.19 |
| TX WTR 5% 10/15/2047 (TEXAS WTR DEV BRD) | Long | Debt | US | $62K | – | 0.08 |
| TX WTR 5% 8/1/2033 (TEXAS WTR DEV BRD) | Long | Debt | US | $61K | – | 0.08 |
| UAB MEDICINE F 3.25% 9/1/2031 (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $42K | – | 0.05 |
| UAB MEDICINE F 5% 9/1/2034 (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $51K | – | 0.06 |
| UCONN(STATE DS) 5% 4/15/2029 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $27K | – | 0.03 |
| UNION NC ENT 3% 6/1/2037 (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $73K | – | 0.09 |
| UNIV AL 3% 7/1/2035 (UNIVERSITY AL GEN REV) | Long | Debt | US | $27K | – | 0.03 |
| UNIV AL 5% 07/01/2024 (UNIVERSITY AL GEN REV) | Long | Debt | US | $20K | – | 0.02 |
| UNIV AZ 5% 6/1/2042 (UNIVERSITY AZ UNIV REVS) | Long | Debt | US | $97K | – | 0.12 |
| UNIV CA MED CTR 5% 5/15/41 (UNIV CA REGTS MED CTR POOLED REV) | Long | Debt | US | $150K | – | 0.19 |
| UNIV CAL REV 4% 5/15/47 (UNIVERSITY CA REVS) | Long | Debt | US | $114K | – | 0.14 |
| UNIV CAL REV 5% 5/15/2025 (UNIVERSITY CA REVS) | Long | Debt | US | $71K | – | 0.09 |
| UNIV CAL REV 5% 5/15/2025 (UNIVERSITY CA REVS) | Long | Debt | US | $51K | – | 0.06 |
| UNIV CAL REV 5% 5/15/2027 (UNIVERSITY CA REVS) | Long | Debt | US | $106K | – | 0.13 |
| UNIV CAL REV 5% 5/15/2028 (UNIVERSITY CA REVS) | Long | Debt | US | $10K | – | 0.01 |
| UNIV CAL REV 5% 5/15/2031 (UNIVERSITY CA REVS) | Long | Debt | US | $147K | – | 0.18 |
| UNIV CAL REV 5% 5/15/2032 (UNIVERSITY CA REVS) | Long | Debt | US | $132K | – | 0.16 |
| UNIV CAL REV 5% 5/15/2032 (UNIVERSITY CA REVS) | Long | Debt | US | $37K | – | 0.05 |
| UNIV CAL REV 5% 5/15/2035 (UNIVERSITY CA REVS) | Long | Debt | US | $15K | – | 0.02 |
| UNIV CAL REV 5% 5/15/2036 (UNIVERSITY CA REVS) | Long | Debt | US | $142K | – | 0.18 |
| UNIV CAL REV 5% 5/15/2036 (UNIVERSITY CA REVS) | Long | Debt | US | $21K | – | 0.03 |
| UNIV CAL REV 5% 5/15/2043 (UNIVERSITY CA REVS) | Long | Debt | US | $16K | – | 0.02 |
| UNIV CAL REV 5% 5/15/2047 (UNIVERSITY CA REVS) | Long | Debt | US | $114K | – | 0.14 |
| UNIV CAL REV 5% 5/15/35 (UNIVERSITY CA REVS) | Long | Debt | US | $52K | – | 0.06 |
| UNIV CO ENT REV 2.75% 6/1/2030 (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $14K | – | 0.02 |
| UNIV HOUSTON 3.25% 2/15/2041 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $144K | – | 0.18 |
| UNIV KS HLTH 4% 9/1/2048 (UNIVERSITY KA HA HLTH FAC REV) | Long | Debt | US | $24K | – | 0.03 |
| UNIV KS HLTH 5% 3/1/2047 (UNIVERSITY KA HA HLTH FAC REV) | Long | Debt | US | $86K | – | 0.11 |
| UNIV MD 3.25% 4/1/2036 (UNIVERSITY MD SYS AUXILIARY FAC and TUITION) | Long | Debt | US | $48K | – | 0.06 |
| UNIV NE FAC REV 4% 7/15/62 (UNIVERSITY NE FACS CORP REV) | Long | Debt | US | $38K | – | 0.05 |
| UNIV NE REV 3% 7/1/2039 (UNIVERSITY NE UNIV REVS) | Long | Debt | US | $5K | – | 0.01 |
| UNIV PURDUE IN 5% 7/1/2036 (PURDUE UNIV, IN) | Long | Debt | US | $88K | – | 0.11 |
| UNIV TX 3.375% 8/15/2044 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $13K | – | 0.02 |
| UNIV TX 4% 8/15/2042 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $65K | – | 0.08 |
| UNIV TX 5% 8/15/2026 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $21K | – | 0.03 |
| UNIV TX 5% 8/15/2031 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $186K | – | 0.23 |
| UNIV TX 5% 8/15/2031 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $16K | – | 0.02 |
| UNIV UTAH REV 4% 8/1/2039 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $66K | – | 0.08 |
| UNIV UTAH REV 4% 8/1/2041 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $80K | – | 0.10 |
| UNIV UTAH REV 5% 8/1/2029 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $21K | – | 0.03 |
| UNIV UTAH REV 5% 8/1/2037 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $66K | – | 0.08 |
| UNIV VA REV 4% 4/1/2045 (UNIVERSITY VA UNIV REVS) | Long | Debt | US | $55K | – | 0.07 |
| UNIV WASHINGTON 3.25% 07/01/2043 (UNIVERSITY WASH UNIV REVS) | Long | Debt | US | $113K | – | 0.14 |
| UNIVERSITY KY G 3.5% 10/1/2047 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $22K | – | 0.03 |
| UNIVERSITY OKL 5% 7/1/2036 (UNIVERSITY OKLA REVS) | Long | Debt | US | $5K | – | 0.01 |
| UPLAND CA COP 4% 1/1/2042 (UPLAND CA CTFS PARTN) | Long | Debt | US | $9K | – | 0.01 |
| UT CNTY UT HOSP 5% 5/15/2041 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $122K | – | 0.15 |
| UT TRANSIT 4% 12/15/2029 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $25K | – | 0.03 |
| UT TRANSIT 5% 6/15/2026 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $10K | – | 0.01 |
| UT TRANSIT 5% 6/15/2029 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $20K | – | 0.03 |
| UTILITY DEBT SE 3% 12/15/2032 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $15K | – | 0.02 |
| UTILITY DEBT SE 5% 12/15/41 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $52K | – | 0.06 |
| VA COLL BLDG 5% 2/1/2025 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $66K | – | 0.08 |
| VA COLL BLDG 5% 2/1/2026 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $103K | – | 0.13 |
| VA COLL BLDG 5% 2/1/2028 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $10K | – | 0.01 |
| VA COLL BLDG 5% 2/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $49K | – | 0.06 |
| VA COLL BLDG 5% 2/1/2031 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $110K | – | 0.14 |
| VA PUB BLDG 3% 08/01/2030 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $95K | – | 0.12 |
| VA PUB BLDG 3% 8/1/2035 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $14K | – | 0.02 |
| VA PUB BLDG 5% 8/1/29 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $66K | – | 0.08 |
| VA ST 3% 6/1/2032 (VIRGINIA ST) | Long | Debt | US | $5K | – | 0.01 |
| VA ST GARVEE 5% 3/15/2027 (VA COMMLTH TRN BD GRNT ANTIC REV) | Long | Debt | US | $16K | – | 0.02 |
| VA ST PORT FAC 5% 7/1/2033 AMT (VIRGINIA PORT AUTH PORT FAC RE) | Long | Debt | US | $35K | – | 0.04 |
| VA ST SBFA 3% 1/1/2041 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $41K | – | 0.05 |
| VA ST SBFA 4% 10/1/2038 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| VA TRAN 3% 5/15/2036 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $115K | – | 0.14 |
| VIRGI VA 928173 5% 8/1/2031 (VIRGINIA ST PUB BLDG AUTH PUBFACS REV) | Long | Debt | US | $90K | – | 0.11 |
| VIRGINIA MN 706 3% 2/1/2036 | Long | Debt | US | $81K | – | 0.10 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $31K | – | 0.04 |
| WA HI ED 5% 10/1/2042 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $71K | – | 0.09 |
| WA ST 5% 1/1/2026 (WASHINGTON ST) | Long | Debt | US | $21K | – | 0.03 |
| WA ST 5% 2/1/2028 (WASHINGTON ST) | Long | Debt | US | $40K | – | 0.05 |
| WA ST 5% 2/1/2031 (WASHINGTON ST) | Long | Debt | US | $112K | – | 0.14 |
| WA ST 5% 2/1/2035 (WASHINGTON ST) | Long | Debt | US | $31K | – | 0.04 |
| WA ST 5% 6/1/2045 (WASHINGTON ST) | Long | Debt | US | $58K | – | 0.07 |
| WA ST 5% 7/1/2026 (WASHINGTON ST) | Long | Debt | US | $25K | – | 0.03 |
| WA ST 5% 7/1/2027 (WASHINGTON ST) | Long | Debt | US | $25K | – | 0.03 |
| WA ST 5% 7/1/2029 (WASHINGTON ST) | Long | Debt | US | $15K | – | 0.02 |
| WA ST 5% 7/1/2032 (WASHINGTON ST) | Long | Debt | US | $51K | – | 0.06 |
| WA ST 5% 7/1/2033 (WASHINGTON ST) | Long | Debt | US | $109K | – | 0.14 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $247K | – | 0.31 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $32K | – | 0.04 |
| WA ST 5% 8/1/2029 (WASHINGTON ST) | Long | Debt | US | $82K | – | 0.10 |
| WA ST 5% 8/1/2043 (WASHINGTON ST) | Long | Debt | US | $188K | – | 0.23 |
| WA ST HLTH CAR 3.5% 8/15/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $112K | – | 0.14 |
| WA ST HLTH CAR 4% 10/1/2044 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $50K | – | 0.06 |
| WA ST HLTH CAR 4% 9/1/2050 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $105K | – | 0.13 |
| WA ST HLTH CAR 5% 10/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2024 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $20K | – | 0.02 |
| WA ST HLTH CAR 5% 8/15/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $127K | – | 0.16 |
| WA ST UNIV 5% 4/1/2040 (WASHINGTON ST UNIV REVS) | Long | Debt | US | $35K | – | 0.04 |
| WAKE NC APP 5% 3/1/2031 (WAKE CNTY NC) | Long | Debt | US | $95K | – | 0.12 |
| WALLER TX ISD 4% 2/15/2050 (WALLER TX INDPT SCH DIST) | Long | Debt | US | $14K | – | 0.02 |
| WASH TUBS 3% 6/1/2046 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $121K | – | 0.15 |
| WASH TUBS 5% 6/1/2034 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $67K | – | 0.08 |
| WASHINGTON CLAC 0% 6/15/2048 (WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J) | Long | Debt | US | $79K | – | 0.10 |
| WASHINGTON METR 3% 7/15/2036 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $140K | – | 0.17 |
| WASHINGTON ORE 0% 6/15/2039 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $103K | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $114K | – | 0.14 |
| WASHOE CNY 3.25% 10/1/2042 (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $43K | – | 0.05 |
| WAYNE CO MI AAR 5% 12/1/2035 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $108K | – | 0.13 |
| WEST CNTY FACS 4% 6/1/46 (WEST CNTY FACS FING AUTH CALIFWASTEWATER REV) | Long | Debt | US | $84K | – | 0.10 |
| WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $63K | – | 0.08 |
| WEST CONTRA USD 4% 8/1/2049 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $74K | – | 0.09 |
| WEST HOLLYWOOD 3% 4/1/2041 (WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $64K | – | 0.08 |
| WEST MS 955525 5% 1/1/2048 (WEST RANKIN MISS UTIL AUTH REV) | Long | Debt | US | $107K | – | 0.13 |
| WEST VA PKWYS A 4% 6/1/2051 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $138K | – | 0.17 |
| WESTCHESTER CN 5% 10/15/2029 (WESTCHESTER CNTY N Y) | Long | Debt | US | $72K | – | 0.09 |
| WESTCHESTER CNT 3.75% 11/1/2037 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $26K | – | 0.03 |
| WESTMINSTER CAL 3% 11/1/2041 (WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $21K | – | 0.03 |
| WESTMINSTER CAL 3% 11/1/2045 (WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $61K | – | 0.08 |
| WESTMLND MUN 3% 8/15/2042 (WESTMORELAND CNTY PA MUN AUTH) | Long | Debt | US | $42K | – | 0.05 |
| WI ST 4% 5/1/2027 (WISCONSIN ST) | Long | Debt | US | $20K | – | 0.03 |
| WI ST 5% 11/1/2025 (WISCONSIN ST) | Long | Debt | US | $67K | – | 0.08 |
| WI ST 5% 11/1/2026 (WISCONSIN ST) | Long | Debt | US | $42K | – | 0.05 |
| WI ST 5% 11/1/2029 (WISCONSIN ST) | Long | Debt | US | $67K | – | 0.08 |
| WI ST 5% 11/1/2031 (WISCONSIN ST) | Long | Debt | US | $26K | – | 0.03 |
| WI ST 5% 5/1/2025 (WISCONSIN ST) | Long | Debt | US | $71K | – | 0.09 |
| WI ST 5% 5/1/2031 (WISCONSIN ST) | Long | Debt | US | $107K | – | 0.13 |
| WI ST GF APP 5% 5/1/2036 (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $36K | – | 0.04 |
| WI TRANS 5% 7/1/2028 (WISCONSIN ST TRANSN REV) | Long | Debt | US | $11K | – | 0.01 |
| WIL-ESTLK SD OH 4% 12/1/2050 (WILLOUGHBY-EASTLAKE OHIO CSD) | Long | Debt | US | $146K | – | 0.18 |
| WISCO WI 97689S 2.69% 7/1/2047 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV) | Long | Debt | US | $7K | – | 0.01 |
| WISCONSIN ST HT 3.125% 11/15/2036 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $50K | – | 0.06 |
| WISCONSIN ST HT 5% 11/15/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $10K | – | 0.01 |
| WISCONSIN ST HT 5% 4/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA | Long | Debt | US | $121K | – | 0.15 |
| WV HOSP 3% 6/1/2033 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $18K | – | 0.02 |
| YOSEMITE CCD CA 0% 8/1/2031 (YOSEMITE CCD CALIFORNIA) | Long | Debt | US | $78K | – | 0.10 |
| YUBA CA CCD 3% 8/1/2036 | Long | Debt | US | $135K | – | 0.17 |
| YUBA CA CCD 3% 8/1/2037 | Long | Debt | US | $27K | – | 0.03 |
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